United Bank & Trust as of Sept. 30, 2012
Portfolio Holdings for United Bank & Trust
United Bank & Trust holds 109 positions in its portfolio as reported in the September 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 | $11M | 61k | 179.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $7.6M | 144k | 52.99 | |
| Abbott Laboratories (ABT) | 4.4 | $7.6M | 110k | 68.51 | |
| Alerian Mlp Etf | 4.2 | $7.2M | 433k | 16.58 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.0M | 143k | 41.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $5.8M | 129k | 44.61 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.5M | 61k | 91.29 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.5M | 34.00 | 132705.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $4.3M | 126k | 34.51 | |
| Chevron Corporation (CVX) | 2.4 | $4.1M | 35k | 116.21 | |
| Procter & Gamble Company (PG) | 2.3 | $4.0M | 57k | 69.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.3M | 44k | 76.68 | |
| McDonald's Corporation (MCD) | 1.9 | $3.2M | 35k | 91.83 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $3.2M | 113k | 28.57 | |
| United Technologies Corporation | 1.8 | $3.1M | 40k | 78.46 | |
| Apple (AAPL) | 1.8 | $3.1M | 4.6k | 668.41 | |
| Franklin Resources (BEN) | 1.8 | $3.1M | 24k | 125.68 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 97k | 31.52 | |
| Danaher Corporation (DHR) | 1.8 | $3.1M | 56k | 54.88 | |
| TJX Companies (TJX) | 1.8 | $3.0M | 67k | 44.85 | |
| Stryker Corporation (SYK) | 1.7 | $2.9M | 52k | 55.56 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.8M | 34k | 82.50 | |
| SYSCO Corporation (SYY) | 1.6 | $2.8M | 90k | 31.21 | |
| Pepsi (PEP) | 1.6 | $2.8M | 39k | 70.62 | |
| General Electric Company | 1.6 | $2.7M | 121k | 22.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 39k | 68.83 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.6M | 40k | 64.62 | |
| 1.5 | $2.5M | 3.3k | 758.93 | ||
| International Business Machines (IBM) | 1.4 | $2.3M | 11k | 207.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.2M | 22k | 98.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 55k | 34.51 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 38k | 45.67 | |
| American Express Company (AXP) | 1.0 | $1.7M | 29k | 56.67 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 23k | 72.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 54k | 29.68 | |
| Claymore/BNY Mellon BRIC | 0.9 | $1.5M | 42k | 35.76 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 63k | 22.48 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 24k | 58.72 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 22k | 63.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 13k | 104.00 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 35k | 38.11 | |
| Kellogg Company (K) | 0.8 | $1.3M | 26k | 50.91 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 15k | 86.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 68k | 19.02 | |
| Chubb Corporation | 0.7 | $1.3M | 16k | 76.67 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 19k | 65.93 | |
| Dominion Resources (D) | 0.6 | $1.1M | 20k | 53.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $984k | 24k | 40.41 | |
| iShares Gold Trust | 0.5 | $919k | 54k | 17.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $904k | 22k | 40.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $891k | 15k | 57.94 | |
| At&t (T) | 0.5 | $875k | 23k | 37.56 | |
| Illinois Tool Works (ITW) | 0.5 | $870k | 15k | 58.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $877k | 29k | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $667k | 12k | 54.55 | |
| Pfizer (PFE) | 0.4 | $621k | 25k | 24.74 | |
| Nike (NKE) | 0.4 | $611k | 6.6k | 93.33 | |
| Tecumseh Products Company | 0.4 | $608k | 109k | 5.60 | |
| Microchip Technology (MCHP) | 0.3 | $605k | 18k | 33.33 | |
| General Mills (GIS) | 0.3 | $588k | 15k | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $566k | 3.9k | 144.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $541k | 3.8k | 142.86 | |
| Apache Corporation | 0.3 | $548k | 6.3k | 86.36 | |
| Exelon Corporation (EXC) | 0.3 | $548k | 16k | 35.31 | |
| Cummins (CMI) | 0.3 | $498k | 5.4k | 92.59 | |
| Nextera Energy (NEE) | 0.3 | $486k | 6.9k | 70.00 | |
| Novartis (NVS) | 0.3 | $463k | 6.9k | 66.67 | |
| Qualcomm (QCOM) | 0.3 | $467k | 7.5k | 62.24 | |
| Express Scripts Holding | 0.3 | $441k | 7.0k | 62.86 | |
| V.F. Corporation (VFC) | 0.2 | $406k | 2.6k | 156.25 | |
| Accenture (ACN) | 0.2 | $416k | 5.9k | 69.95 | |
| Key (KEY) | 0.2 | $385k | 44k | 8.75 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $351k | 35k | 10.03 | |
| Philip Morris International (PM) | 0.2 | $352k | 3.9k | 91.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 4.4k | 76.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $343k | 6.8k | 50.24 | |
| Emerson Electric (EMR) | 0.2 | $349k | 7.2k | 48.22 | |
| ConocoPhillips (COP) | 0.2 | $335k | 5.6k | 60.00 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 6.0k | 52.16 | |
| Royal Dutch Shell | 0.2 | $313k | 4.5k | 69.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $292k | 6.2k | 47.46 | |
| Deere & Company (DE) | 0.2 | $298k | 3.6k | 82.41 | |
| Ford Motor Company (F) | 0.2 | $299k | 30k | 9.86 | |
| Technology SPDR (XLK) | 0.2 | $297k | 9.7k | 30.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $296k | 2.4k | 122.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 3.0k | 85.71 | |
| EMC Corporation | 0.1 | $261k | 9.5k | 27.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $251k | 21k | 12.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.2k | 107.25 | |
| Walgreen Company | 0.1 | $238k | 6.3k | 37.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 1.4k | 171.43 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 6.5k | 36.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.3k | 41.10 | |
| 3M Company (MMM) | 0.1 | $214k | 2.4k | 90.00 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 5.8k | 38.29 | |
| Boeing Company (BA) | 0.1 | $217k | 3.1k | 70.00 | |
| Johnson Controls | 0.1 | $228k | 8.3k | 27.39 | |
| Home Depot (HD) | 0.1 | $204k | 3.4k | 60.12 | |
| Coach | 0.1 | $209k | 3.7k | 55.96 | |
| Merck & Co (MRK) | 0.1 | $206k | 4.6k | 45.06 | |
| Roper Industries (ROP) | 0.1 | $205k | 1.9k | 110.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.3k | 39.81 | |
| Covidien | 0.1 | $209k | 3.5k | 60.00 | |
| Spdr Dj Wilshire Intl Real Est other | 0.1 | $206k | 5.3k | 39.24 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 23k | 8.00 | |
| Rockwell Collins | 0.1 | $190k | 3.8k | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $132k | 19k | 6.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $132k | 10k | 12.78 | |
| Citigroup (C) | 0.0 | $0 | 10k | 0.00 |
