$140 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 230 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,456,000 | -1.8% | 44,437 | -1.0% | 5.34% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,916,000 | +4.6% | 31,951 | -2.0% | 2.09% | +8.4% |
| HD | Sell | HOME DEPOT INC | $2,828,000 | -6.5% | 15,867 | -0.5% | 2.02% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | +6.8% | 22,696 | +3.8% | 1.79% | +10.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,414,000 | -13.5% | 32,349 | -3.1% | 1.73% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,411,000 | +9.6% | 11,156 | -11.1% | 1.73% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,217,000 | -4.6% | 10,358 | -1.7% | 1.59% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,170,000 | -10.0% | 16,936 | -1.9% | 1.55% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $2,036,000 | -7.4% | 13,810 | -1.0% | 1.46% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,026,000 | +1.5% | 10,155 | +0.8% | 1.45% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $1,967,000 | +16.9% | 1,359 | -5.6% | 1.41% | +21.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,864,000 | -11.7% | 13,868 | -11.9% | 1.33% | -8.6% |
| SO | Sell | THE SOUTHERN COMPANY | $1,822,000 | -7.7% | 40,805 | -0.5% | 1.30% | -4.3% |
| GOOGL | ALPHABET INC CAP STK CL A | $1,790,000 | -1.5% | 1,726 | 0.0% | 1.28% | +2.0% | |
| INTC | Sell | INTEL CORP | $1,774,000 | +11.8% | 34,066 | -0.9% | 1.27% | +15.8% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $1,668,000 | +6.9% | 89,784 | -0.6% | 1.19% | +10.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,668,000 | -9.4% | 14,630 | -0.5% | 1.19% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $1,646,000 | -6.8% | 16,381 | -0.3% | 1.18% | -3.4% |
| T | Sell | A T & T INC NEW | $1,621,000 | -8.9% | 45,487 | -0.7% | 1.16% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $1,564,000 | +1.0% | 18,377 | -3.2% | 1.12% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,557,000 | +9.3% | 36,308 | -2.4% | 1.11% | +13.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,506,000 | -12.5% | 28,728 | +1.3% | 1.08% | -9.3% |
| PG | Buy | PROCTER & GAMBLE | $1,458,000 | -10.7% | 18,396 | +3.6% | 1.04% | -7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $1,400,000 | -19.1% | 23,994 | -1.7% | 1.00% | -16.2% |
| PEP | PEPSICO INCORPORATED | $1,360,000 | -9.0% | 12,462 | 0.0% | 0.97% | -5.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,284,000 | -0.8% | 23,090 | -8.8% | 0.92% | +2.8% |
| BMS | Sell | BEMIS CO INC | $1,279,000 | -9.3% | 29,378 | -0.4% | 0.92% | -6.1% |
| TRV | TRAVELERS COMPANIES INC | $1,275,000 | +2.3% | 9,185 | 0.0% | 0.91% | +6.0% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $1,261,000 | -5.6% | 51,515 | +2.2% | 0.90% | -2.2% |
| VONE | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,220,000 | -1.1% | 10,064 | 0.0% | 0.87% | +2.5% | |
| MO | ALTRIA GROUP INC | $1,146,000 | -12.8% | 18,395 | 0.0% | 0.82% | -9.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,129,000 | -14.5% | 7,815 | -9.3% | 0.81% | -11.5% |
| ADP | Buy | AUTO DATA PROCESSING | $1,098,000 | -1.7% | 9,674 | +1.5% | 0.79% | +1.8% |
| USB | Buy | U S BANCORP DEL NEW | $1,083,000 | -4.5% | 21,450 | +1.4% | 0.78% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,070,000 | -21.1% | 31,326 | -7.5% | 0.77% | -18.2% |
| VNQ | VANGUARD REITetf | $1,064,000 | -9.1% | 14,099 | 0.0% | 0.76% | -5.7% | |
| BA | Sell | BOEING CO | $1,040,000 | -13.4% | 3,171 | -22.1% | 0.74% | -10.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,038,000 | +11.3% | 34,598 | +9.5% | 0.74% | +15.2% |
| TMK | TORCHMARK CORPORATION | $1,008,000 | -7.2% | 11,970 | 0.0% | 0.72% | -3.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $994,000 | -10.6% | 12,831 | -2.9% | 0.71% | -7.4% |
| ABBV | Sell | ABBVIE INC. COM | $985,000 | -4.1% | 10,413 | -1.9% | 0.70% | -0.7% |
| GD | GENERAL DYNAMICS CORP | $982,000 | +8.5% | 4,447 | 0.0% | 0.70% | +12.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $962,000 | -6.1% | 10,311 | 0.0% | 0.69% | -2.7% | |
| GOOG | ALPHABET INC CAP STK CL C | $960,000 | -1.4% | 931 | 0.0% | 0.69% | +2.1% | |
| AIG | Sell | AMERICAN INTL GROUP COM | $957,000 | -16.3% | 17,590 | -8.4% | 0.68% | -13.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $954,000 | +6.1% | 6,219 | +6.1% | 0.68% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $949,000 | +1.3% | 4,378 | -0.0% | 0.68% | +4.9% |
| NKE | NIKE INC CLASS B | $917,000 | +6.1% | 13,806 | 0.0% | 0.66% | +9.9% | |
| CLX | Sell | CLOROX COMPANY | $900,000 | -20.6% | 6,764 | -11.2% | 0.64% | -17.8% |
| CME | Sell | CME GROUP INC CL A CLASS A | $889,000 | -5.7% | 5,497 | -14.9% | 0.64% | -2.5% |
| AMGN | Sell | AMGEN INCORPORATED | $879,000 | -3.0% | 5,156 | -1.0% | 0.63% | +0.5% |
| LLY | Sell | LILLY ELI & COMPANY | $861,000 | -9.1% | 11,132 | -0.8% | 0.62% | -5.8% |
| WMT | Sell | WAL-MART STORES INC | $851,000 | -10.3% | 9,563 | -0.5% | 0.61% | -7.2% |
| CPSI | New | COMPUTER PROGRAMS & SYS | $831,000 | – | 28,463 | +100.0% | 0.60% | – |
| DWDP | Buy | DOWDUPONT INC COM | $827,000 | -5.8% | 12,976 | +5.2% | 0.59% | -2.5% |
| LOW | Buy | LOWES COMPANIES INC | $816,000 | -4.3% | 9,294 | +1.3% | 0.58% | -0.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $815,000 | -1.8% | 5,605 | -3.6% | 0.58% | +1.7% |
| VZ | VERIZON COMMUNICATIONS | $799,000 | -9.6% | 16,706 | 0.0% | 0.57% | -6.4% | |
| VMC | VULCAN MATERIALS COMPANY | $791,000 | -11.0% | 6,927 | 0.0% | 0.57% | -7.8% | |
| MDT | Sell | MEDTRONIC PLC SHS | $784,000 | -10.7% | 9,779 | -10.1% | 0.56% | -7.6% |
| YUMC | YUM CHINA HLDGS INC COM | $784,000 | +3.7% | 18,885 | 0.0% | 0.56% | +7.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $780,000 | -3.5% | 8,552 | 0.0% | 0.56% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $778,000 | -4.1% | 10,316 | -8.8% | 0.56% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $760,000 | -16.0% | 10,019 | -18.5% | 0.54% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $740,000 | -6.8% | 11,425 | -3.0% | 0.53% | -3.5% |
| KO | Sell | COCA COLA COMPANY | $740,000 | -6.1% | 17,026 | -0.9% | 0.53% | -2.6% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $735,000 | -6.1% | 2,794 | -4.7% | 0.53% | -2.8% |
| AFL | Buy | A F L A C INC | $721,000 | -0.3% | 16,466 | +100.0% | 0.52% | +3.2% |
| MCD | Sell | MC DONALDS CORP | $706,000 | -10.3% | 4,512 | -1.3% | 0.50% | -7.2% |
| AVGO | AVAGO TECHNOLOGIES LTD SHS (OL | $685,000 | -8.3% | 2,908 | 0.0% | 0.49% | -5.0% | |
| MS | MORGAN STANLEY | $682,000 | +2.9% | 12,636 | 0.0% | 0.49% | +6.6% | |
| DE | DEERE & CO | $681,000 | -0.7% | 4,385 | 0.0% | 0.49% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $671,000 | -8.8% | 6,101 | 0.0% | 0.48% | -5.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $671,000 | -2.9% | 6,455 | -2.4% | 0.48% | +0.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $669,000 | -1.3% | 2,762 | 0.0% | 0.48% | +2.4% | |
| ENB | Sell | ENBRIDGE INC F | $669,000 | -22.2% | 21,248 | -3.4% | 0.48% | -19.4% |
| AGN | ALLERGAN INC COM | $667,000 | +2.8% | 3,965 | 0.0% | 0.48% | +6.5% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $651,000 | -20.9% | 7,733 | -19.3% | 0.47% | -18.1% |
| MRK | Buy | MERCK & CO INC NEW | $637,000 | -0.6% | 11,687 | +2.6% | 0.46% | +2.9% |
| PFE | Sell | PFIZER INCORPORATED | $632,000 | -4.0% | 17,832 | -1.7% | 0.45% | -0.7% |
| WBA | WALGREENS BOOTS ALLIAN COM | $628,000 | -10.0% | 9,604 | 0.0% | 0.45% | -6.8% | |
| ANTM | ANTHEM INC COM | $623,000 | -2.4% | 2,835 | 0.0% | 0.45% | +1.1% | |
| ETP | Sell | ENERGY TRANSFER PARTNE UNIT LTltd | $623,000 | -15.7% | 38,405 | -6.8% | 0.45% | -12.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $603,000 | -5.8% | 8,410 | -0.8% | 0.43% | -2.3% |
| QQQ | POWERSHS QQQ TRUST SER 1etf | $582,000 | +3.0% | 3,633 | 0.0% | 0.42% | +6.9% | |
| PRA | PROASSURANCE CORPORATION | $576,000 | -15.0% | 11,862 | 0.0% | 0.41% | -12.0% | |
| ECL | ECOLAB INC | $574,000 | +2.1% | 4,188 | 0.0% | 0.41% | +5.9% | |
| FDX | FEDEX CORPORATION | $571,000 | -3.7% | 2,378 | 0.0% | 0.41% | -0.2% | |
| CELG | CELGENE CORP COM | $568,000 | -14.6% | 6,370 | 0.0% | 0.41% | -11.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $569,000 | -8.2% | 1,452 | -3.9% | 0.41% | -4.9% |
| GLW | CORNING INC | $552,000 | -12.8% | 19,795 | 0.0% | 0.40% | -9.6% | |
| VLO | VALERO ENERGY CORP NEW | $547,000 | +0.9% | 5,900 | 0.0% | 0.39% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $543,000 | -6.4% | 5,460 | -0.5% | 0.39% | -3.0% |
| NSC | NORFOLK SOUTHERN CORP | $541,000 | -6.2% | 3,982 | 0.0% | 0.39% | -3.0% | |
| GE | GENERAL ELECTRIC COMPANY | $540,000 | -22.6% | 40,024 | 0.0% | 0.39% | -19.9% | |
| C | Buy | CITIGROUP INC NEW | $532,000 | -2.4% | 7,880 | +7.5% | 0.38% | +1.1% |
| ALL | ALLSTATE CORPORATION | $530,000 | -9.4% | 5,586 | 0.0% | 0.38% | -6.2% | |
| FLR | FLUOR CORPORATION NEW | $518,000 | +10.9% | 9,050 | 0.0% | 0.37% | +14.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $515,000 | -2.5% | 4,096 | -1.0% | 0.37% | +1.1% |
| BNS | BANK OF NOVA SCOTIA F | $503,000 | -4.4% | 8,150 | 0.0% | 0.36% | -0.8% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $498,000 | -0.2% | 3,227 | 0.0% | 0.36% | +3.2% | |
| EBAY | EBAY INC | $495,000 | +6.7% | 12,289 | 0.0% | 0.35% | +10.3% | |
| EGN | ENERGEN CORP COM | $495,000 | +9.3% | 7,867 | 0.0% | 0.35% | +13.1% | |
| PX | Sell | PRAXAIR INC COM | $495,000 | -20.5% | 3,430 | -14.9% | 0.35% | -17.7% |
| CB | CHUBB LIMITED COM | $486,000 | -6.4% | 3,550 | 0.0% | 0.35% | -3.1% | |
| URI | UNITED RENTALS INC COM | $466,000 | +0.4% | 2,700 | 0.0% | 0.33% | +4.0% | |
| NFLX | Buy | NETFLIX INC | $467,000 | +73.0% | 1,584 | +12.7% | 0.33% | +78.6% |
| PPG | Sell | P P G INDUSTRIES INC | $465,000 | -5.7% | 4,170 | -1.2% | 0.33% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $454,000 | +25.8% | 2,200 | +15.8% | 0.32% | +30.5% |
| SFBS | SERVISFIRST BANCSHARES COM | $451,000 | -1.7% | 11,050 | 0.0% | 0.32% | +1.9% | |
| ORCL | Buy | ORACLE CORPORATION | $451,000 | -0.7% | 9,860 | +2.6% | 0.32% | +2.9% |
| PSX | PHILLIPS 66 COM | $443,000 | -5.3% | 4,622 | 0.0% | 0.32% | -1.9% | |
| WY | Buy | WEYERHAEUSER CO COM | $440,000 | +0.7% | 12,579 | +1.5% | 0.32% | +4.3% |
| CERN | Buy | CERNER CORP | $437,000 | -10.1% | 7,540 | +4.6% | 0.31% | -6.8% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UTltd | $437,000 | +2.3% | 30,725 | +24.3% | 0.31% | +6.1% |
| VFC | V F CORPORATION | $437,000 | +0.2% | 5,896 | 0.0% | 0.31% | +4.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $437,000 | +4.8% | 2,677 | +0.3% | 0.31% | +8.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $435,000 | +20.8% | 4,324 | +13.9% | 0.31% | +24.9% |
| MMM | Sell | 3M COMPANY | $433,000 | -8.6% | 1,974 | -1.9% | 0.31% | -5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $429,000 | +64.4% | 3,164 | +66.2% | 0.31% | +70.6% |
| WES | WESTERN GAS PARTNRS LP COM UNIltd | $426,000 | -11.2% | 9,980 | 0.0% | 0.30% | -8.1% | |
| EIX | EDISON INTERNATIONAL | $421,000 | +0.7% | 6,608 | 0.0% | 0.30% | +4.2% | |
| CVS | Buy | C V S CAREMARK CORP | $419,000 | -7.9% | 6,733 | +7.2% | 0.30% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $417,000 | +2.0% | 6,969 | -2.8% | 0.30% | +5.3% |
| HPE | HEWLETT PACKARD ENTERP COM | $413,000 | +22.2% | 23,525 | 0.0% | 0.30% | +26.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $412,000 | -12.3% | 7,704 | -5.1% | 0.30% | -9.2% |
| COP | CONOCOPHILLIPS | $409,000 | +7.9% | 6,900 | 0.0% | 0.29% | +11.8% | |
| O | REALTY INCOME CORP REIT | $401,000 | -9.3% | 7,755 | 0.0% | 0.29% | -5.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $400,000 | -3.6% | 1,171 | -2.5% | 0.29% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $397,000 | -12.6% | 6,452 | -3.2% | 0.28% | -9.6% |
| MSEX | MIDDLESEX WATER CO COM | $391,000 | -8.0% | 10,650 | 0.0% | 0.28% | -4.8% | |
| APD | Sell | AIR PROD & CHEMICALS INC | $385,000 | -6.6% | 2,419 | -3.6% | 0.28% | -3.2% |
| FB | Buy | FACEBOOK INC CL A | $378,000 | -8.0% | 2,366 | +1.7% | 0.27% | -4.6% |
| COST | COSTCO WHSL CORP NEW | $378,000 | +1.3% | 2,004 | 0.0% | 0.27% | +5.0% | |
| QCOM | Sell | QUALCOMM INC | $371,000 | -17.0% | 6,694 | -4.2% | 0.27% | -13.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $370,000 | +3.1% | 5,855 | 0.0% | 0.26% | +6.9% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf | $370,000 | +20.5% | 8,358 | +22.2% | 0.26% | +25.0% |
| BR | BROADRIDGE FINL SOLUTION | $356,000 | +21.1% | 3,250 | 0.0% | 0.26% | +25.6% | |
| WAT | WATERS CORP | $354,000 | +2.9% | 1,780 | 0.0% | 0.25% | +6.3% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $329,000 | +2.8% | 5,450 | -8.7% | 0.24% | +6.3% |
| ALB | Buy | ALBEMARLE CORP COM | $320,000 | -21.8% | 3,450 | +7.8% | 0.23% | -19.1% |
| BBT | BB&T CORPORATION | $319,000 | +4.6% | 6,135 | 0.0% | 0.23% | +8.1% | |
| RTN | RAYTHEON COMPANY NEW | $315,000 | +15.0% | 1,460 | 0.0% | 0.22% | +19.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $310,000 | -7.5% | 8,796 | 0.0% | 0.22% | -3.9% | |
| TWX | TIME WARNER INC COM NEW | $309,000 | +3.3% | 3,266 | 0.0% | 0.22% | +6.8% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $308,000 | -17.9% | 8,280 | 0.0% | 0.22% | -15.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $308,000 | -5.8% | 4,509 | -3.8% | 0.22% | -2.7% |
| MA | MASTERCARD INC | $306,000 | +15.9% | 1,745 | 0.0% | 0.22% | +20.3% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $299,000 | +0.3% | 100 | 0.0% | 0.21% | +3.9% | |
| CSX | Sell | C S X CORP | $285,000 | -2.1% | 5,125 | -3.3% | 0.20% | +1.5% |
| VHT | VANGUARD HEALTH CAREetf | $281,000 | 0.0% | 1,826 | 0.0% | 0.20% | +3.6% | |
| TGT | Buy | TARGET CORPORATION | $273,000 | +18.2% | 3,929 | +11.0% | 0.20% | +21.9% |
| CE | CELANESE CORP DEL COM SER A | $273,000 | -6.5% | 2,725 | 0.0% | 0.20% | -3.5% | |
| BUD | ANHEUSER BUSCH COS INC COM | $269,000 | -1.5% | 2,450 | 0.0% | 0.19% | +2.1% | |
| DGX | QUEST DIAGNOSTIC INC | $270,000 | +1.9% | 2,690 | 0.0% | 0.19% | +5.5% | |
| FITB | FIFTH THIRD BANCORP COM | $270,000 | +4.7% | 8,500 | 0.0% | 0.19% | +8.4% | |
| SYY | Sell | SYSCO CORPORATION | $268,000 | -5.0% | 4,473 | -3.7% | 0.19% | -1.5% |
| CCI | CROWN CASTLE INTL CORP COM | $266,000 | -1.5% | 2,430 | 0.0% | 0.19% | +1.6% | |
| CDK | CDK GLOBAL INC COM | $265,000 | -11.4% | 4,189 | 0.0% | 0.19% | -8.2% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $264,000 | -6.4% | 3,138 | -3.9% | 0.19% | -3.1% |
| SIVB | SVB FINL GROUP COM | $259,000 | +2.8% | 1,079 | 0.0% | 0.18% | +6.3% | |
| KLAC | K L A TENCOR CORP | $259,000 | +3.6% | 2,380 | 0.0% | 0.18% | +6.9% | |
| FMS | FRESENIUS MED CARE ADR F SPONS | $247,000 | -2.8% | 4,830 | 0.0% | 0.18% | +0.6% | |
| HPQ | HEWLETT-PACKARD COMPANY | $238,000 | +4.4% | 10,845 | 0.0% | 0.17% | +7.6% | |
| FMC | F M C CORP NEW | $237,000 | -18.8% | 3,090 | 0.0% | 0.17% | -15.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $230,000 | +1.8% | 3,669 | -0.8% | 0.16% | +5.8% |
| HAL | HALLIBURTON CO HLDG CO | $226,000 | -3.8% | 4,810 | 0.0% | 0.16% | 0.0% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $219,000 | -3.9% | 2,714 | 0.0% | 0.16% | -0.6% | |
| BAX | BAXTER INTERNATIONAL INC | $218,000 | +0.9% | 3,346 | 0.0% | 0.16% | +4.7% | |
| APA | APACHE CORP | $218,000 | -8.8% | 5,655 | 0.0% | 0.16% | -5.5% | |
| CINF | Sell | CINCINNATI FINANCIAL CP | $217,000 | -11.1% | 2,923 | -10.0% | 0.16% | -8.3% |
| LUV | SOUTHWEST AIRLINES CO | $212,000 | -12.4% | 3,705 | 0.0% | 0.15% | -9.0% | |
| VWO | New | VANGUARD MSCI EMERGING MARKETSetf | $210,000 | – | 4,461 | +100.0% | 0.15% | – |
| BIIB | BIOGEN IDEC INC | $201,000 | -14.1% | 735 | 0.0% | 0.14% | -11.1% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $150,000 | +16.3% | 24,114 | +0.2% | 0.11% | +20.2% |
| VTNR | VERTEX ENERGY INC COM | $23,000 | +21.1% | 20,250 | 0.0% | 0.02% | +23.1% | |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 36 | Q3 2023 | 1.9% |
| THE SOUTHERN COMPANY | 36 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.9% |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
View MITCHELL MCLEOD PUGH & WILLIAMS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.