United Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for United Bank & Trust
United Bank & Trust holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.4 | $13M | 69k | 185.56 | |
| Alerian Mlp Etf | 4.7 | $8.0M | 501k | 15.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $7.9M | 139k | 56.82 | |
| Abbott Laboratories (ABT) | 4.2 | $7.2M | 110k | 65.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $6.4M | 144k | 44.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $6.1M | 129k | 47.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $5.1M | 126k | 40.43 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.9M | 56k | 86.40 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 36k | 108.44 | |
| Procter & Gamble Company (PG) | 2.3 | $3.9M | 58k | 67.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.7M | 48k | 77.90 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.4M | 25.00 | 134080.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.3M | 40k | 84.00 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $3.3M | 116k | 28.57 | |
| Oracle Corporation (ORCL) | 1.9 | $3.3M | 98k | 33.26 | |
| United Technologies Corporation | 1.9 | $3.2M | 40k | 81.63 | |
| McDonald's Corporation (MCD) | 1.8 | $3.1M | 36k | 88.14 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.1M | 47k | 65.82 | |
| Franklin Resources (BEN) | 1.8 | $3.1M | 24k | 125.55 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 54k | 55.73 | |
| SYSCO Corporation (SYY) | 1.7 | $2.8M | 90k | 31.61 | |
| Stryker Corporation (SYK) | 1.7 | $2.9M | 52k | 54.60 | |
| TJX Companies (TJX) | 1.6 | $2.8M | 67k | 42.31 | |
| Apple (AAPL) | 1.6 | $2.8M | 5.2k | 531.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 39k | 69.93 | |
| Pepsi (PEP) | 1.5 | $2.6M | 38k | 68.52 | |
| General Electric Company | 1.4 | $2.4M | 114k | 20.93 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 12k | 192.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.4M | 23k | 101.63 | |
| 1.3 | $2.3M | 3.2k | 709.09 | ||
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 60k | 34.17 | |
| American Express Company (AXP) | 1.1 | $1.9M | 34k | 57.23 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 36k | 43.10 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 22k | 69.13 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 23k | 59.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 50k | 26.69 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 64k | 20.82 | |
| Kellogg Company (K) | 0.8 | $1.3M | 25k | 54.55 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 68k | 19.66 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 35k | 36.32 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 22k | 57.49 | |
| Chubb Corporation | 0.7 | $1.2M | 16k | 76.00 | |
| Claymore/BNY Mellon BRIC | 0.7 | $1.2M | 34k | 35.76 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 18k | 68.90 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 13k | 89.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.1M | 18k | 62.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 11k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 25k | 43.84 | |
| Dominion Resources (D) | 0.6 | $979k | 19k | 51.67 | |
| Illinois Tool Works (ITW) | 0.5 | $903k | 15k | 62.22 | |
| iShares Gold Trust | 0.5 | $903k | 57k | 16.00 | |
| General Mills (GIS) | 0.5 | $852k | 21k | 40.58 | |
| Marathon Oil Corporation (MRO) | 0.5 | $845k | 27k | 30.91 | |
| Cummins (CMI) | 0.4 | $763k | 7.0k | 108.64 | |
| Nike (NKE) | 0.4 | $734k | 14k | 51.11 | |
| At&t (T) | 0.4 | $721k | 21k | 33.64 | |
| Southern Company (SO) | 0.4 | $705k | 17k | 42.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $708k | 11k | 63.64 | |
| Microchip Technology (MCHP) | 0.4 | $649k | 20k | 33.33 | |
| Express Scripts Holding | 0.4 | $633k | 12k | 53.91 | |
| Pfizer (PFE) | 0.4 | $612k | 24k | 25.05 | |
| Apache Corporation | 0.4 | $617k | 8.0k | 77.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $607k | 17k | 36.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $563k | 3.9k | 142.86 | |
| Novartis (NVS) | 0.3 | $549k | 8.2k | 66.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $533k | 3.7k | 142.86 | |
| Qualcomm (QCOM) | 0.3 | $508k | 8.2k | 61.56 | |
| V.F. Corporation (VFC) | 0.3 | $502k | 3.3k | 150.00 | |
| Nextera Energy (NEE) | 0.3 | $480k | 6.9k | 70.00 | |
| Deere & Company (DE) | 0.2 | $435k | 5.0k | 86.40 | |
| Ford Motor Company (F) | 0.2 | $393k | 30k | 12.96 | |
| Key (KEY) | 0.2 | $370k | 44k | 8.41 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $350k | 350k | 1.00 | |
| Emerson Electric (EMR) | 0.2 | $348k | 6.6k | 52.89 | |
| EMC Corporation | 0.2 | $340k | 13k | 25.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $318k | 6.0k | 53.39 | |
| ConocoPhillips (COP) | 0.2 | $312k | 5.2k | 60.00 | |
| Royal Dutch Shell | 0.2 | $305k | 4.4k | 68.93 | |
| Covidien | 0.2 | $307k | 5.3k | 57.78 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 5.8k | 49.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $290k | 2.4k | 122.60 | |
| Accenture (ACN) | 0.2 | $271k | 4.1k | 66.62 | |
| Technology SPDR (XLK) | 0.2 | $278k | 9.7k | 28.81 | |
| Manulife Finl Corp (MFC) | 0.2 | $283k | 21k | 13.58 | |
| Johnson Controls | 0.1 | $250k | 8.2k | 30.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 1.6k | 162.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $237k | 5.3k | 44.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.6k | 65.57 | |
| Boeing Company (BA) | 0.1 | $248k | 3.1k | 80.00 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.9k | 84.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $241k | 6.2k | 39.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 2.6k | 85.71 | |
| Rockwell Collins | 0.1 | $221k | 3.7k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 2.2k | 104.35 | |
| Walgreen Company | 0.1 | $215k | 5.7k | 37.50 | |
| Utilities SPDR (XLU) | 0.1 | $227k | 6.5k | 34.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $217k | 5.3k | 41.33 | |
| 3M Company (MMM) | 0.1 | $214k | 2.4k | 90.00 | |
| Baker Hughes Incorporated | 0.1 | $196k | 5.4k | 36.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $121k | 19k | 6.36 |
