United Bank & Trust as of March 31, 2013
Portfolio Holdings for United Bank & Trust
United Bank & Trust holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.7 | $15M | 70k | 209.32 | |
| Alerian Mlp Etf | 5.0 | $9.5M | 538k | 17.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $7.9M | 135k | 58.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.5M | 152k | 42.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.3 | $6.3M | 126k | 49.84 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $5.0M | 72k | 70.19 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.0M | 55k | 90.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $4.5M | 122k | 36.95 | |
| Procter & Gamble Company (PG) | 2.2 | $4.3M | 55k | 77.14 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 35k | 119.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.2M | 48k | 86.89 | |
| Abbvie (ABBV) | 2.2 | $4.2M | 103k | 40.61 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 112k | 35.27 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $3.9M | 25.00 | 156280.00 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.8M | 40k | 94.00 | |
| United Technologies Corporation | 1.9 | $3.6M | 39k | 93.06 | |
| Franklin Resources (BEN) | 1.9 | $3.6M | 24k | 150.36 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 35k | 99.68 | |
| Danaher Corporation (DHR) | 1.8 | $3.3M | 53k | 62.10 | |
| Stryker Corporation (SYK) | 1.7 | $3.2M | 50k | 65.44 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 98k | 32.31 | |
| TJX Companies (TJX) | 1.6 | $3.1M | 66k | 46.79 | |
| SYSCO Corporation (SYY) | 1.6 | $3.1M | 88k | 35.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 38k | 81.70 | |
| Pepsi (PEP) | 1.6 | $3.0M | 38k | 79.32 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $3.0M | 105k | 28.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.8M | 25k | 115.31 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 12k | 213.84 | |
| General Electric Company | 1.4 | $2.6M | 111k | 23.09 | |
| 1.3 | $2.5M | 3.2k | 790.91 | ||
| American Express Company (AXP) | 1.3 | $2.4M | 36k | 67.69 | |
| Apple (AAPL) | 1.2 | $2.4M | 5.3k | 442.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 63k | 36.96 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 33k | 49.31 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 23k | 68.57 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 20k | 74.84 | |
| Kellogg Company (K) | 0.8 | $1.5M | 24k | 62.22 | |
| Chubb Corporation | 0.8 | $1.5M | 17k | 88.00 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 22k | 65.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 68k | 20.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 49k | 28.59 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 63k | 22.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 34k | 40.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 11k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 25k | 47.49 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 17k | 70.76 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 13k | 87.19 | |
| General Mills (GIS) | 0.5 | $1.0M | 21k | 49.28 | |
| Express Scripts Holding | 0.5 | $1.0M | 18k | 57.98 | |
| Dominion Resources (D) | 0.5 | $1.0M | 17k | 58.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.0M | 17k | 58.54 | |
| Claymore/BNY Mellon BRIC | 0.5 | $1.0M | 29k | 34.39 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $934k | 11k | 89.09 | |
| Marathon Oil Corporation (MRO) | 0.5 | $910k | 27k | 33.64 | |
| Nike (NKE) | 0.5 | $886k | 15k | 60.00 | |
| Cummins (CMI) | 0.5 | $876k | 7.5k | 116.05 | |
| Southern Company (SO) | 0.5 | $867k | 19k | 46.88 | |
| Illinois Tool Works (ITW) | 0.4 | $832k | 14k | 60.00 | |
| At&t (T) | 0.4 | $749k | 20k | 36.85 | |
| Microchip Technology (MCHP) | 0.4 | $761k | 21k | 36.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $714k | 4.6k | 156.08 | |
| Novartis (NVS) | 0.3 | $633k | 9.5k | 66.67 | |
| Ford Motor Company (F) | 0.3 | $619k | 47k | 13.14 | |
| Pfizer (PFE) | 0.3 | $596k | 21k | 28.77 | |
| Apache Corporation | 0.3 | $602k | 7.8k | 77.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $581k | 3.7k | 157.14 | |
| V.F. Corporation (VFC) | 0.3 | $591k | 3.5k | 168.75 | |
| Qualcomm (QCOM) | 0.3 | $589k | 8.8k | 67.03 | |
| Nextera Energy (NEE) | 0.3 | $520k | 6.5k | 80.00 | |
| iShares Gold Trust | 0.2 | $457k | 29k | 16.00 | |
| Covidien | 0.2 | $456k | 6.8k | 66.67 | |
| Deere & Company (DE) | 0.2 | $422k | 4.9k | 86.03 | |
| Key (KEY) | 0.2 | $416k | 42k | 9.96 | |
| Emerson Electric (EMR) | 0.2 | $370k | 6.6k | 55.82 | |
| Accenture (ACN) | 0.2 | $376k | 5.0k | 75.62 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $350k | 350k | 1.00 | |
| EMC Corporation | 0.2 | $355k | 15k | 23.95 | |
| Citigroup (C) | 0.2 | $350k | 5.2k | 66.67 | |
| Walt Disney Company (DIS) | 0.2 | $327k | 5.8k | 56.67 | |
| ConocoPhillips (COP) | 0.2 | $323k | 5.4k | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $302k | 7.5k | 40.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $307k | 21k | 14.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.6k | 76.50 | |
| Baker Hughes Incorporated | 0.1 | $278k | 6.1k | 45.45 | |
| Technology SPDR (XLK) | 0.1 | $292k | 9.7k | 30.26 | |
| Boeing Company (BA) | 0.1 | $266k | 3.0k | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.2k | 117.39 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.9k | 91.19 | |
| Royal Dutch Shell | 0.1 | $256k | 3.9k | 65.22 | |
| Jacobs Engineering | 0.1 | $255k | 4.3k | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $258k | 6.6k | 39.15 | |
| BlackRock | 0.1 | $241k | 934.00 | 257.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.6k | 95.24 | |
| Johnson Controls | 0.1 | $251k | 7.2k | 35.08 | |
| Merck & Co (MRK) | 0.1 | $240k | 5.4k | 44.05 | |
| Noble Corporation Com Stk | 0.1 | $245k | 6.5k | 37.89 | |
| Utilities SPDR (XLU) | 0.1 | $254k | 6.5k | 39.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $254k | 2.1k | 120.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 5.4k | 43.42 | |
| 3M Company (MMM) | 0.1 | $229k | 2.1k | 110.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 4.3k | 51.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $226k | 5.3k | 43.05 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 4.6k | 46.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 4.2k | 49.19 | |
| Rockwell Collins | 0.1 | $206k | 3.4k | 60.00 | |
| Walgreen Company | 0.1 | $202k | 4.3k | 46.67 | |
| Dover Corporation (DOV) | 0.1 | $208k | 2.9k | 72.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $195k | 4.9k | 40.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $127k | 17k | 7.36 |
