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Disclosery

UNITED BANK, INC.

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13F filer, CIK 1044330, PARKERSBURG, WV

UNITED BANK, INC. reported $217,918,000 across 102 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 51.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044330-16-000008

Changes against Q2 2016 are not shown: its report omitted holdings under a confidential treatment request (101 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2016-09-30
Reported value
$218M
Holdings
102
Top 10 weight
51.22%
New
Sold out

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001044330-16-000008, largest first. % of portfolio is the value over $217,918,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 915,979 shares; 2016Q1: 912,211 shares; 2016Q2: 888,142 shares; 2016Q3: 895,405 shares 895,405$33.7M15.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294,914 shares; 2016Q1: 295,742 shares; 2016Q2: 289,455 shares; 2016Q3: 289,455 shares 289,455$31.2M14.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,829 shares; 2016Q1: 73,204 shares; 2016Q2: 72,683 shares; 2016Q3: 69,222 shares 69,222$7.12M3.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,908 shares; 2016Q1: 58,769 shares; 2016Q2: 59,649 shares; 2016Q3: 57,278 shares 57,278$6.48M2.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 217,711 shares; 2016Q1: 176,294 shares; 2016Q2: 163,883 shares; 2016Q3: 155,940 shares 155,940$6.33M2.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 124,023 shares; 2016Q1: 111,016 shares; 2016Q2: 109,836 shares; 2016Q3: 102,594 shares 102,594$5.91M2.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,880 shares; 2016Q1: 69,759 shares; 2016Q2: 63,968 shares; 2016Q3: 64,900 shares 64,900$5.67M2.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,543 shares; 2016Q1: 124,429 shares; 2016Q2: 133,069 shares; 2016Q3: 126,546 shares 126,546$5.35M2.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,983 shares; 2016Q1: 168,588 shares; 2016Q2: 167,022 shares; 2016Q3: 157,998 shares 157,998$5.01M2.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,874 shares; 2016Q1: 48,183 shares; 2016Q2: 46,932 shares; 2016Q3: 44,096 shares 44,096$4.82M2.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,090 shares; 2016Q1: 74,439 shares; 2016Q2: 75,839 shares; 2016Q3: 70,220 shares 70,220$4.81M2.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,782 shares; 2016Q1: 81,344 shares; 2016Q2: 80,865 shares; 2016Q3: 75,725 shares 75,725$4.72M2.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,686 shares; 2016Q1: 79,589 shares; 2016Q2: 100,414 shares; 2016Q3: 94,509 shares 94,509$4.54M2.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,419 shares; 2016Q1: 178,490 shares; 2016Q2: 179,816 shares; 2016Q3: 169,477 shares 169,477$4.37M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,214 shares; 2016Q2: 39,214 shares; 2016Q3: 38,700 shares 38,700$4.31M1.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,117 shares; 2016Q1: 65,686 shares; 2016Q2: 76,283 shares; 2016Q3: 74,295 shares 74,295$3.85M1.77%The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,333 shares; 2016Q2: 40,833 shares; 2016Q3: 38,101 shares 38,101$3.72M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,552 shares; 2016Q1: 57,682 shares; 2016Q2: 56,945 shares; 2016Q3: 53,245 shares 53,245$3.54M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,559 shares; 2016Q2: 27,267 shares; 2016Q3: 25,931 shares 25,931$3.53M1.62%The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,593 shares; 2016Q1: 244,686 shares; 2016Q2: 288,559 shares; 2016Q3: 277,667 shares 277,667$3.35M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,494 shares; 2016Q1: 35,494 shares; 2016Q2: 36,171 shares; 2016Q3: 36,327 shares 36,327$3.26M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,588 shares; 2016Q1: 49,568 shares; 2016Q2: 47,088 shares; 2016Q3: 46,568 shares 46,568$3.1M1.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,520 shares; 2016Q1: 77,520 shares; 2016Q2: 72,610 shares; 2016Q3: 71,867 shares 71,867$2.71M1.24%The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,802 shares; 2016Q1: 68,921 shares; 2016Q2: 85,829 shares; 2016Q3: 82,010 shares 82,010$2.43M1.11%The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,379 shares; 2016Q1: 71,579 shares; 2016Q2: 69,208 shares; 2016Q3: 68,562 shares 68,562$2.32M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,134 shares; 2016Q1: 10,696 shares; 2016Q2: 10,515 shares; 2016Q3: 10,515 shares 10,515$2.27M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,172 shares; 2016Q1: 12,791 shares; 2016Q2: 19,199 shares; 2016Q3: 18,928 shares 18,928$2.23M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,904 shares; 2016Q2: 25,700 shares; 2016Q3: 25,500 shares 25,500$2.23M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,527 shares; 2016Q1: 24,084 shares; 2016Q2: 19,185 shares; 2016Q3: 18,278 shares 18,278$2.11M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,629 shares; 2016Q1: 4,429 shares; 2016Q2: 5,656 shares; 2016Q3: 12,002 shares 12,002$2M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,722 shares; 2016Q1: 27,822 shares; 2016Q2: 26,122 shares; 2016Q3: 26,192 shares 26,192$1.75M0.8%The filing omitted confidential holdings, a later amendment may add them.
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,529 shares; 2016Q1: 8,954 shares; 2016Q2: 9,009 shares; 2016Q3: 9,009 shares 9,009$1.59M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,197 shares; 2016Q2: 32,750 shares; 2016Q3: 32,500 shares 32,500$1.53M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,896 shares; 2016Q1: 36,476 shares; 2016Q2: 37,814 shares; 2016Q3: 35,948 shares 35,948$1.52M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,121 shares; 2016Q1: 19,133 shares; 2016Q2: 18,195 shares; 2016Q3: 18,195 shares 18,195$1.35M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,306 shares; 2016Q3: 32,862 shares 32,862$1.31M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,105 shares; 2016Q1: 11,305 shares; 2016Q2: 37,929 shares; 2016Q3: 53,427 shares 53,427$1.31M0.6%The filing omitted confidential holdings, a later amendment may add them.
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,100 shares; 2016Q1: 66,544 shares; 2016Q2: 66,930 shares; 2016Q3: 66,930 shares 66,930$1.28M0.59%The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,992 shares; 2016Q1: 16,752 shares; 2016Q2: 17,299 shares; 2016Q3: 17,299 shares 17,299$1.09M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,583 shares; 2016Q2: 3,815 shares; 2016Q3: 3,745 shares 3,745$1.06M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,885 shares; 2016Q1: 22,557 shares; 2016Q2: 13,600 shares; 2016Q3: 10,261 shares 10,261$998K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,512 shares; 2016Q1: 64,320 shares; 2016Q2: 49,591 shares; 2016Q3: 21,149 shares 21,149$983K0.45%The filing omitted confidential holdings, a later amendment may add them.
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,165 shares; 2016Q1: 6,565 shares; 2016Q2: 6,453 shares; 2016Q3: 6,076 shares 6,076$965K0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,117 shares; 2016Q3: 11,600 shares 11,600$938K0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,234 shares; 2016Q1: 14,153 shares; 2016Q2: 14,957 shares; 2016Q3: 14,182 shares 14,182$897K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,199 shares; 2016Q1: 18,463 shares; 2016Q2: 22,749 shares; 2016Q3: 22,325 shares 22,325$843K0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,490 shares; 2016Q1: 6,351 shares; 2016Q2: 6,351 shares; 2016Q3: 6,351 shares 6,351$789K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 5,068 shares; 2016Q2: 5,068 shares; 2016Q3: 4,953 shares 4,953$744K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,936 shares; 2016Q1: 19,936 shares; 2016Q2: 6,185 shares; 2016Q3: 6,185 shares 6,185$673K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,309 shares; 2016Q1: 11,282 shares; 2016Q2: 10,727 shares; 2016Q3: 11,918 shares 11,918$620K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,312 shares; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,599 shares 4,599$563K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,134 shares; 2016Q1: 6,134 shares; 2016Q2: 6,045 shares; 2016Q3: 6,045 shares 6,045$533K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,866 shares; 2016Q1: 6,258 shares; 2016Q2: 5,859 shares; 2016Q3: 5,913 shares 5,913$529K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,885 shares; 2016Q1: 4,260 shares; 2016Q2: 4,085 shares; 2016Q3: 4,085 shares 4,085$525K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,193 shares; 2016Q1: 5,719 shares; 2016Q2: 5,868 shares; 2016Q3: 5,986 shares 5,986$519K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,266 shares; 2016Q1: 6,116 shares; 2016Q2: 5,860 shares; 2016Q3: 6,415 shares 6,415$514K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,333 shares; 2016Q1: 23,333 shares; 2016Q2: 21,463 shares; 2016Q3: 20,875 shares 20,875$494K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,005 shares; 2016Q1: 3,705 shares; 2016Q2: 4,232 shares; 2016Q3: 4,232 shares 4,232$493K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,326 shares; 2016Q1: 5,998 shares; 2016Q2: 5,998 shares; 2016Q3: 5,998 shares 5,998$490K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,818 shares; 2016Q1: 3,818 shares; 2016Q2: 4,797 shares; 2016Q3: 4,776 shares 4,776$485K0.22%The filing omitted confidential holdings, a later amendment may add them.
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,120 shares; 2016Q1: 4,542 shares; 2016Q2: 4,693 shares; 2016Q3: 4,679 shares 4,679$484K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,702 shares; 2016Q1: 9,102 shares; 2016Q2: 10,102 shares; 2016Q3: 8,252 shares 8,252$445K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 8,872 shares; 2016Q2: 10,385 shares; 2016Q3: 9,588 shares 9,588$421K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 437 shares; 2016Q1: 434 shares; 2016Q2: 500 shares; 2016Q3: 506 shares 506$407K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,287 shares; 2016Q1: 7,287 shares; 2016Q2: 7,287 shares; 2016Q3: 7,287 shares 7,287$389K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares 7,000$368K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,072 shares; 2016Q1: 6,072 shares; 2016Q2: 4,299 shares; 2016Q3: 4,369 shares 4,369$361K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,732 shares; 2016Q1: 3,636 shares; 2016Q2: 3,636 shares; 2016Q3: 3,636 shares 3,636$361K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,570 shares; 2016Q1: 4,570 shares; 2016Q2: 4,881 shares; 2016Q3: 4,561 shares 4,561$359K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,500 shares; 2016Q1: 4,600 shares; 2016Q2: 4,600 shares; 2016Q3: 4,712 shares 4,712$355K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,944 shares; 2016Q2: 1,944 shares; 2016Q3: 1,944 shares 1,944$355K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,340 shares; 2016Q2: 6,683 shares; 2016Q3: 6,683 shares 6,683$352K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,010 shares; 2016Q1: 2,010 shares; 2016Q2: 2,010 shares; 2016Q3: 2,010 shares 2,010$350K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,815 shares; 2016Q1: 5,686 shares; 2016Q2: 7,422 shares; 2016Q3: 7,989 shares 7,989$337K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,157 shares; 2016Q1: 2,725 shares; 2016Q2: 2,725 shares; 2016Q3: 2,725 shares 2,725$333K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 428 shares; 2016Q3: 428 shares 428$332K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,696 shares; 2016Q2: 6,031 shares; 2016Q3: 5,108 shares 5,108$326K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,432 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 6,300 shares 6,300$324K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,854 shares; 2016Q1: 5,854 shares; 2016Q2: 5,854 shares; 2016Q3: 5,854 shares 5,854$316K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,758 shares; 2016Q1: 1,758 shares; 2016Q2: 2,072 shares; 2016Q3: 2,172 shares 2,172$314K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,520 shares; 2016Q1: 4,520 shares; 2016Q2: 4,520 shares; 2016Q3: 4,356 shares 4,356$313K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares 2,600$309K0.14%The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,705 shares; 2016Q1: 3,705 shares; 2016Q2: 3,705 shares; 2016Q3: 3,555 shares 3,555$305K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,014 shares; 2016Q1: 4,014 shares; 2016Q2: 3,994 shares; 2016Q3: 3,924 shares 3,924$301K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,891 shares; 2016Q1: 5,891 shares; 2016Q2: 5,891 shares; 2016Q3: 5,891 shares 5,891$296K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,290 shares; 2016Q1: 2,290 shares; 2016Q2: 2,290 shares; 2016Q3: 2,290 shares 2,290$294K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,900 shares; 2016Q2: 16,900 shares; 2016Q3: 16,900 shares 16,900$290K0.13%The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,493 shares; 2016Q1: 6,099 shares; 2016Q2: 3,467 shares; 2016Q3: 2,825 shares 2,825$274K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 299 shares; 2016Q3: 299 shares 299$250K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,593 shares; 2016Q3: 2,593 shares 2,593$241K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,360 shares; 2016Q1: 12,008 shares; 2016Q2: 6,441 shares; 2016Q3: 6,441 shares 6,441$241K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 822 shares 822$238K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,402 shares; 2016Q2: 2,902 shares; 2016Q3: 3,702 shares 3,702$238K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,371 shares; 2016Q1: 2,571 shares; 2016Q2: 2,624 shares; 2016Q3: 2,624 shares 2,624$236K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,834 shares; 2016Q2: 1,834 shares; 2016Q3: 1,834 shares 1,834$235K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares; 2016Q3: 2,250 shares 2,250$235K0.11%The filing omitted confidential holdings, a later amendment may add them.
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,880 shares; 2016Q1: 1,880 shares; 2016Q2: 1,880 shares; 2016Q3: 1,880 shares 1,880$233K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,176 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares; 2016Q3: 3,176 shares 3,176$221K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,616 shares 2,616$210K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,695 shares 6,695$205K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,725 shares; 2016Q1: 67,725 shares; 2016Q2: 67,725 shares; 2016Q3: 67,725 shares 67,725$148K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PARprincipal32,172$897K

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044330-16-000008 base2016-11-10acceptance time not in the bulk data set