United Bank & Trust as of June 30, 2012
Portfolio Holdings for United Bank & Trust
United Bank & Trust holds 100 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.4 | $10M | 60k | 171.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $7.4M | 149k | 49.87 | |
| Abbott Laboratories (ABT) | 4.5 | $7.3M | 113k | 64.47 | |
| Alerian Mlp Etf | 3.6 | $5.8M | 366k | 15.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.8M | 144k | 40.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $5.4M | 133k | 40.67 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.2M | 61k | 85.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $4.4M | 130k | 33.50 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.2M | 34.00 | 124941.18 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 35k | 105.74 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 59k | 61.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.2M | 43k | 73.04 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 35k | 88.32 | |
| United Technologies Corporation | 1.9 | $3.0M | 40k | 75.78 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 57k | 51.83 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 99k | 29.69 | |
| Stryker Corporation (SYK) | 1.8 | $2.9M | 53k | 54.97 | |
| TJX Companies (TJX) | 1.8 | $2.9M | 68k | 43.03 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $2.9M | 114k | 25.71 | |
| Franklin Resources (BEN) | 1.7 | $2.8M | 25k | 110.81 | |
| Apple (AAPL) | 1.7 | $2.8M | 4.8k | 584.86 | |
| Pepsi (PEP) | 1.7 | $2.7M | 39k | 70.62 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.7M | 34k | 80.00 | |
| SYSCO Corporation (SYY) | 1.7 | $2.7M | 91k | 29.74 | |
| General Electric Company | 1.6 | $2.6M | 123k | 20.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 36k | 67.35 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.2M | 34k | 66.15 | |
| Claymore/BNY Mellon BRIC | 1.4 | $2.2M | 64k | 34.08 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 11k | 196.10 | |
| 1.2 | $2.0M | 3.5k | 580.36 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.0M | 21k | 93.84 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 39k | 44.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 54k | 30.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 49k | 33.42 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 62k | 26.51 | |
| American Express Company (AXP) | 0.9 | $1.5M | 26k | 57.86 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 23k | 64.84 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 18k | 77.87 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 24k | 55.16 | |
| Kellogg Company (K) | 0.8 | $1.3M | 26k | 50.91 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 22k | 58.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 13k | 96.00 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 15k | 85.62 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 19k | 65.93 | |
| Chubb Corporation | 0.8 | $1.2M | 17k | 73.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 69k | 17.17 | |
| Dominion Resources (D) | 0.7 | $1.1M | 20k | 53.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.0M | 26k | 39.24 | |
| iShares Gold Trust | 0.6 | $928k | 58k | 16.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $921k | 16k | 57.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $880k | 25k | 35.78 | |
| At&t (T) | 0.5 | $792k | 22k | 35.60 | |
| Illinois Tool Works (ITW) | 0.5 | $789k | 15k | 52.31 | |
| Marathon Oil Corporation (MRO) | 0.5 | $746k | 29k | 25.45 | |
| Pfizer (PFE) | 0.4 | $597k | 26k | 22.89 | |
| Exelon Corporation (EXC) | 0.4 | $581k | 15k | 37.92 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $563k | 12k | 45.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $545k | 3.8k | 142.86 | |
| Apache Corporation | 0.3 | $552k | 6.4k | 86.36 | |
| General Mills (GIS) | 0.3 | $543k | 14k | 38.26 | |
| Microchip Technology (MCHP) | 0.3 | $526k | 16k | 33.33 | |
| Tecumseh Products Company | 0.3 | $532k | 109k | 4.90 | |
| Cummins (CMI) | 0.3 | $493k | 5.1k | 97.04 | |
| Nike (NKE) | 0.3 | $481k | 5.4k | 88.89 | |
| Nextera Energy (NEE) | 0.3 | $468k | 6.7k | 70.00 | |
| Qualcomm (QCOM) | 0.3 | $426k | 7.6k | 55.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $383k | 2.8k | 136.83 | |
| Accenture (ACN) | 0.2 | $365k | 6.1k | 60.16 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $350k | 350k | 1.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $360k | 7.1k | 50.63 | |
| Express Scripts Holding | 0.2 | $347k | 6.2k | 56.04 | |
| V.F. Corporation (VFC) | 0.2 | $343k | 2.6k | 131.25 | |
| Novartis (NVS) | 0.2 | $330k | 6.2k | 53.33 | |
| Key (KEY) | 0.2 | $343k | 44k | 7.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $314k | 4.4k | 71.04 | |
| Philip Morris International (PM) | 0.2 | $318k | 3.6k | 88.05 | |
| Technology SPDR (XLK) | 0.2 | $326k | 11k | 28.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 9.3k | 33.33 | |
| Emerson Electric (EMR) | 0.2 | $306k | 6.6k | 46.51 | |
| ConocoPhillips (COP) | 0.2 | $299k | 5.0k | 60.00 | |
| Royal Dutch Shell | 0.2 | $283k | 4.2k | 67.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $290k | 2.4k | 120.19 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 5.3k | 48.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 3.1k | 85.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $262k | 6.2k | 42.37 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 6.4k | 37.85 | |
| Deere & Company (DE) | 0.1 | $248k | 3.1k | 80.86 | |
| EMC Corporation | 0.1 | $243k | 9.4k | 25.81 | |
| Utilities SPDR (XLU) | 0.1 | $240k | 6.5k | 36.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.5k | 39.73 | |
| BlackRock (BLK) | 0.1 | $225k | 1.3k | 169.89 | |
| Boeing Company (BA) | 0.1 | $217k | 3.1k | 70.00 | |
| Johnson Controls | 0.1 | $231k | 8.3k | 27.75 | |
| Rockwell Collins | 0.1 | $232k | 4.6k | 50.00 | |
| Walgreen Company | 0.1 | $229k | 7.6k | 30.00 | |
| 3M Company (MMM) | 0.1 | $214k | 2.4k | 90.00 | |
| Stericycle (SRCL) | 0.1 | $208k | 2.3k | 91.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $205k | 5.3k | 39.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.3k | 154.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $122k | 19k | 6.43 |
