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Disclosery

UNITED BANK, INC.

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13F filer, CIK 1044330, PARKERSBURG, WV

UNITED BANK, INC. reported $226,359,000 across 104 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-30. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044330-17-000001

Changes against Q3 2016 are not shown: its report omitted holdings under a confidential treatment request (102 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
2016-12-31
Reported value
$226M
Holdings
104
Top 10 weight
53.57%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001044330-17-000001, largest first. % of portfolio is the value over $226,359,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 915,979 shares; 2016Q1: 912,211 shares; 2016Q2: 888,142 shares; 2016Q3: 895,405 shares; 2016Q4: 905,048 shares 905,048$41.9M18.49%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294,914 shares; 2016Q1: 295,742 shares; 2016Q2: 289,455 shares; 2016Q3: 289,455 shares; 2016Q4: 266,964 shares 266,964$31.2M13.76%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,829 shares; 2016Q1: 73,204 shares; 2016Q2: 72,683 shares; 2016Q3: 69,222 shares; 2016Q4: 64,547 shares 64,547$7.6M3.36%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 217,711 shares; 2016Q1: 176,294 shares; 2016Q2: 163,883 shares; 2016Q3: 155,940 shares; 2016Q4: 163,035 shares 163,035$6.93M3.06%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,908 shares; 2016Q1: 58,769 shares; 2016Q2: 59,649 shares; 2016Q3: 57,278 shares; 2016Q4: 57,993 shares 57,993$6.72M2.97%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 124,023 shares; 2016Q1: 111,016 shares; 2016Q2: 109,836 shares; 2016Q3: 102,594 shares; 2016Q4: 96,016 shares 96,016$5.97M2.64%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,880 shares; 2016Q1: 69,759 shares; 2016Q2: 63,968 shares; 2016Q3: 64,900 shares; 2016Q4: 63,147 shares 63,147$5.7M2.52%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,543 shares; 2016Q1: 124,429 shares; 2016Q2: 133,069 shares; 2016Q3: 126,546 shares; 2016Q4: 135,674 shares 135,674$5.21M2.3%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,874 shares; 2016Q1: 48,183 shares; 2016Q2: 46,932 shares; 2016Q3: 44,096 shares; 2016Q4: 44,916 shares 44,916$5.15M2.27%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,686 shares; 2016Q1: 79,589 shares; 2016Q2: 100,414 shares; 2016Q3: 94,509 shares; 2016Q4: 93,627 shares 93,627$4.97M2.19%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,983 shares; 2016Q1: 168,588 shares; 2016Q2: 167,022 shares; 2016Q3: 157,998 shares; 2016Q4: 156,510 shares 156,510$4.73M2.09%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,117 shares; 2016Q1: 65,686 shares; 2016Q2: 76,283 shares; 2016Q3: 74,295 shares; 2016Q4: 77,675 shares 77,675$4.44M1.96%The filing omitted confidential holdings, a later amendment may add them.
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,214 shares; 2016Q2: 39,214 shares; 2016Q3: 38,700 shares; 2016Q4: 37,800 shares 37,800$4.36M1.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,333 shares; 2016Q2: 40,833 shares; 2016Q3: 38,101 shares; 2016Q4: 41,055 shares 41,055$4.26M1.88%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,782 shares; 2016Q1: 81,344 shares; 2016Q2: 80,865 shares; 2016Q3: 75,725 shares; 2016Q4: 70,602 shares 70,602$4.16M1.84%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,090 shares; 2016Q1: 74,439 shares; 2016Q2: 75,839 shares; 2016Q3: 70,220 shares; 2016Q4: 61,202 shares 61,202$3.99M1.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,593 shares; 2016Q1: 244,686 shares; 2016Q2: 288,559 shares; 2016Q3: 277,667 shares; 2016Q4: 326,757 shares 326,757$3.96M1.75%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,419 shares; 2016Q1: 178,490 shares; 2016Q2: 179,816 shares; 2016Q3: 169,477 shares; 2016Q4: 169,040 shares 169,040$3.95M1.74%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,559 shares; 2016Q2: 27,267 shares; 2016Q3: 25,931 shares; 2016Q4: 26,473 shares 26,473$3.76M1.66%The filing omitted confidential holdings, a later amendment may add them.
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,629 shares; 2016Q1: 4,429 shares; 2016Q2: 5,656 shares; 2016Q3: 12,002 shares; 2016Q4: 23,610 shares 23,610$3.45M1.53%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,520 shares; 2016Q1: 77,520 shares; 2016Q2: 72,610 shares; 2016Q3: 71,867 shares; 2016Q4: 70,637 shares 70,637$3.32M1.47%The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,494 shares; 2016Q1: 35,494 shares; 2016Q2: 36,171 shares; 2016Q3: 36,327 shares; 2016Q4: 34,101 shares 34,101$2.87M1.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,802 shares; 2016Q1: 68,921 shares; 2016Q2: 85,829 shares; 2016Q3: 82,010 shares; 2016Q4: 77,026 shares 77,026$2.43M1.07%The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,172 shares; 2016Q1: 12,791 shares; 2016Q2: 19,199 shares; 2016Q3: 18,928 shares; 2016Q4: 19,307 shares 19,307$2.22M0.98%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,105 shares; 2016Q1: 11,305 shares; 2016Q2: 37,929 shares; 2016Q3: 53,427 shares; 2016Q4: 65,588 shares 65,588$2.15M0.95%The filing omitted confidential holdings, a later amendment may add them.
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,134 shares; 2016Q1: 10,696 shares; 2016Q2: 10,515 shares; 2016Q3: 10,515 shares; 2016Q4: 9,548 shares 9,548$2.13M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,379 shares; 2016Q1: 71,579 shares; 2016Q2: 69,208 shares; 2016Q3: 68,562 shares; 2016Q4: 65,451 shares 65,451$2.13M0.94%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,527 shares; 2016Q1: 24,084 shares; 2016Q2: 19,185 shares; 2016Q3: 18,278 shares; 2016Q4: 16,789 shares 16,789$2.04M0.9%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,904 shares; 2016Q2: 25,700 shares; 2016Q3: 25,500 shares; 2016Q4: 24,600 shares 24,600$2.04M0.9%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,588 shares; 2016Q1: 49,568 shares; 2016Q2: 47,088 shares; 2016Q3: 46,568 shares; 2016Q4: 22,080 shares 22,080$1.91M0.84%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,722 shares; 2016Q1: 27,822 shares; 2016Q2: 26,122 shares; 2016Q3: 26,192 shares; 2016Q4: 25,456 shares 25,456$1.87M0.83%The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,896 shares; 2016Q1: 36,476 shares; 2016Q2: 37,814 shares; 2016Q3: 35,948 shares; 2016Q4: 35,748 shares 35,748$1.48M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,529 shares; 2016Q1: 8,954 shares; 2016Q2: 9,009 shares; 2016Q3: 9,009 shares; 2016Q4: 8,077 shares 8,077$1.44M0.64%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,197 shares; 2016Q2: 32,750 shares; 2016Q3: 32,500 shares; 2016Q4: 30,000 shares 30,000$1.38M0.61%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,121 shares; 2016Q1: 19,133 shares; 2016Q2: 18,195 shares; 2016Q3: 18,195 shares; 2016Q4: 17,895 shares 17,895$1.37M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,563 shares 28,563$1.15M0.51%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,583 shares; 2016Q2: 3,815 shares; 2016Q3: 3,745 shares; 2016Q4: 3,644 shares 3,644$1.1M0.49%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 5,068 shares; 2016Q2: 5,068 shares; 2016Q3: 4,953 shares; 2016Q4: 7,378 shares 7,378$1.06M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,992 shares; 2016Q1: 16,752 shares; 2016Q2: 17,299 shares; 2016Q3: 17,299 shares; 2016Q4: 16,032 shares 16,032$1M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,165 shares; 2016Q1: 6,565 shares; 2016Q2: 6,453 shares; 2016Q3: 6,076 shares; 2016Q4: 5,974 shares 5,974$991K0.44%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,117 shares; 2016Q3: 11,600 shares; 2016Q4: 11,500 shares 11,500$914K0.4%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,885 shares; 2016Q1: 22,557 shares; 2016Q2: 13,600 shares; 2016Q3: 10,261 shares; 2016Q4: 9,869 shares 9,869$903K0.4%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,234 shares; 2016Q1: 14,153 shares; 2016Q2: 14,957 shares; 2016Q3: 14,182 shares; 2016Q4: 12,681 shares 12,681$857K0.38%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,490 shares; 2016Q1: 6,351 shares; 2016Q2: 6,351 shares; 2016Q3: 6,351 shares; 2016Q4: 6,351 shares 6,351$856K0.38%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,199 shares; 2016Q1: 18,463 shares; 2016Q2: 22,749 shares; 2016Q3: 22,325 shares; 2016Q4: 23,483 shares 23,483$851K0.38%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,326 shares; 2016Q1: 5,998 shares; 2016Q2: 5,998 shares; 2016Q3: 5,998 shares; 2016Q4: 6,531 shares 6,531$679K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,145 shares 6,145$664K0.29%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,885 shares; 2016Q1: 4,260 shares; 2016Q2: 4,085 shares; 2016Q3: 4,085 shares; 2016Q4: 4,821 shares 4,821$646K0.29%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,309 shares; 2016Q1: 11,282 shares; 2016Q2: 10,727 shares; 2016Q3: 11,918 shares; 2016Q4: 12,085 shares 12,085$646K0.29%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,312 shares; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,599 shares; 2016Q4: 4,775 shares 4,775$642K0.28%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,134 shares; 2016Q1: 6,134 shares; 2016Q2: 6,045 shares; 2016Q3: 6,045 shares; 2016Q4: 5,930 shares 5,930$609K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,022 shares 19,022$588K0.26%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,936 shares; 2016Q1: 19,936 shares; 2016Q2: 6,185 shares; 2016Q3: 6,185 shares; 2016Q4: 5,450 shares 5,450$570K0.25%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,818 shares; 2016Q1: 3,818 shares; 2016Q2: 4,797 shares; 2016Q3: 4,776 shares; 2016Q4: 5,090 shares 5,090$558K0.25%The filing omitted confidential holdings, a later amendment may add them.
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,005 shares; 2016Q1: 3,705 shares; 2016Q2: 4,232 shares; 2016Q3: 4,232 shares; 2016Q4: 4,601 shares 4,601$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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,866 shares; 2016Q1: 6,258 shares; 2016Q2: 5,859 shares; 2016Q3: 5,913 shares; 2016Q4: 6,053 shares 6,053$529K0.23%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,552 shares; 2016Q1: 57,682 shares; 2016Q2: 56,945 shares; 2016Q3: 53,245 shares; 2016Q4: 6,774 shares 6,774$510K0.23%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,333 shares; 2016Q1: 23,333 shares; 2016Q2: 21,463 shares; 2016Q3: 20,875 shares; 2016Q4: 20,875 shares 20,875$507K0.22%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,266 shares; 2016Q1: 6,116 shares; 2016Q2: 5,860 shares; 2016Q3: 6,415 shares; 2016Q4: 6,415 shares 6,415$499K0.22%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,193 shares; 2016Q1: 5,719 shares; 2016Q2: 5,868 shares; 2016Q3: 5,986 shares; 2016Q4: 5,721 shares 5,721$472K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,120 shares; 2016Q1: 4,542 shares; 2016Q2: 4,693 shares; 2016Q3: 4,679 shares; 2016Q4: 4,971 shares 4,971$471K0.21%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 437 shares; 2016Q1: 434 shares; 2016Q2: 500 shares; 2016Q3: 506 shares; 2016Q4: 564 shares 564$447K0.2%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 8,872 shares; 2016Q2: 10,385 shares; 2016Q3: 9,588 shares; 2016Q4: 10,036 shares 10,036$445K0.2%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,696 shares; 2016Q2: 6,031 shares; 2016Q3: 5,108 shares; 2016Q4: 6,752 shares 6,752$417K0.18%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,702 shares; 2016Q1: 9,102 shares; 2016Q2: 10,102 shares; 2016Q3: 8,252 shares; 2016Q4: 7,065 shares 7,065$413K0.18%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,891 shares; 2016Q1: 5,891 shares; 2016Q2: 5,891 shares; 2016Q3: 5,891 shares; 2016Q4: 5,891 shares 5,891$398K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,816 shares; 2016Q2: 1,816 shares; 2016Q3: not reported; 2016Q4: 3,445 shares 3,445$390K0.17%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,944 shares; 2016Q2: 1,944 shares; 2016Q3: 1,944 shares; 2016Q4: 1,944 shares 1,944$384K0.17%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,340 shares; 2016Q2: 6,683 shares; 2016Q3: 6,683 shares; 2016Q4: 7,437 shares 7,437$378K0.17%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,287 shares; 2016Q1: 7,287 shares; 2016Q2: 7,287 shares; 2016Q3: 7,287 shares; 2016Q4: 7,287 shares 7,287$376K0.17%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,570 shares; 2016Q1: 4,570 shares; 2016Q2: 4,881 shares; 2016Q3: 4,561 shares; 2016Q4: 4,461 shares 4,461$374K0.17%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,900 shares; 2016Q2: 16,900 shares; 2016Q3: 16,900 shares; 2016Q4: 18,590 shares 18,590$374K0.17%The filing omitted confidential holdings, a later amendment may add them.
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,732 shares; 2016Q1: 3,636 shares; 2016Q2: 3,636 shares; 2016Q3: 3,636 shares; 2016Q4: 3,636 shares 3,636$372K0.16%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,815 shares; 2016Q1: 5,686 shares; 2016Q2: 7,422 shares; 2016Q3: 7,989 shares; 2016Q4: 8,154 shares 8,154$372K0.16%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 822 shares; 2016Q4: 1,343 shares 1,343$356K0.16%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,157 shares; 2016Q1: 2,725 shares; 2016Q2: 2,725 shares; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares 2,725$351K0.16%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,072 shares; 2016Q1: 6,072 shares; 2016Q2: 4,299 shares; 2016Q3: 4,369 shares; 2016Q4: 4,479 shares 4,479$349K0.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,500 shares; 2016Q1: 4,600 shares; 2016Q2: 4,600 shares; 2016Q3: 4,712 shares; 2016Q4: 4,712 shares 4,712$347K0.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,758 shares; 2016Q1: 1,758 shares; 2016Q2: 2,072 shares; 2016Q3: 2,172 shares; 2016Q4: 2,122 shares 2,122$346K0.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,010 shares; 2016Q1: 2,010 shares; 2016Q2: 2,010 shares; 2016Q3: 2,010 shares; 2016Q4: 1,900 shares 1,900$340K0.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,854 shares; 2016Q1: 5,854 shares; 2016Q2: 5,854 shares; 2016Q3: 5,854 shares; 2016Q4: 5,854 shares 5,854$331K0.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,520 shares; 2016Q1: 4,520 shares; 2016Q2: 4,520 shares; 2016Q3: 4,356 shares; 2016Q4: 4,661 shares 4,661$324K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 5,500 shares 5,500$321K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 428 shares; 2016Q3: 428 shares; 2016Q4: 415 shares 415$320K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,014 shares; 2016Q1: 4,014 shares; 2016Q2: 3,994 shares; 2016Q3: 3,924 shares; 2016Q4: 3,924 shares 3,924$316K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,705 shares; 2016Q1: 3,705 shares; 2016Q2: 3,705 shares; 2016Q3: 3,555 shares; 2016Q4: 3,555 shares 3,555$315K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,593 shares; 2016Q3: 2,593 shares; 2016Q4: 3,019 shares 3,019$314K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,432 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 6,300 shares; 2016Q4: 6,300 shares 6,300$310K0.14%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares 2,600$308K0.14%The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares; 2016Q3: 2,250 shares; 2016Q4: 2,646 shares 2,646$306K0.14%The filing omitted confidential holdings, a later amendment may add them.
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,290 shares; 2016Q1: 2,290 shares; 2016Q2: 2,290 shares; 2016Q3: 2,290 shares; 2016Q4: 2,290 shares 2,290$305K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,880 shares; 2016Q1: 1,880 shares; 2016Q2: 1,880 shares; 2016Q3: 1,880 shares; 2016Q4: 1,880 shares 1,880$259K0.11%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,176 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares; 2016Q3: 3,176 shares; 2016Q4: 3,176 shares 3,176$250K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,767 shares 4,767$245K0.11%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,695 shares; 2016Q4: 6,635 shares 6,635$239K0.11%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,360 shares; 2016Q1: 12,008 shares; 2016Q2: 6,441 shares; 2016Q3: 6,441 shares; 2016Q4: 6,722 shares 6,722$235K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,295 shares; 2016Q1: 4,590 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,135 shares 4,135$231K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,493 shares; 2016Q1: 6,099 shares; 2016Q2: 3,467 shares; 2016Q3: 2,825 shares; 2016Q4: 2,125 shares 2,125$230K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,800 shares 4,800$225K0.1%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 299 shares; 2016Q3: 299 shares; 2016Q4: 299 shares 299$224K0.1%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,402 shares; 2016Q2: 2,902 shares; 2016Q3: 3,702 shares; 2016Q4: 3,550 shares 3,550$224K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,638 shares; 2016Q1: 2,638 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,536 shares 2,536$200K0.09%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,725 shares; 2016Q1: 67,725 shares; 2016Q2: 67,725 shares; 2016Q3: 67,725 shares; 2016Q4: 67,725 shares 67,725$146K0.06%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 PARprincipal32,162$1.04M

How Q4 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 0001044330-17-000001 base2017-01-30acceptance time not in the bulk data set