$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $1,790,000 | -1.5% | 1,726 | 0.0% | 1.28% | +2.0% | |
| PEP | PEPSICO INCORPORATED | $1,360,000 | -9.0% | 12,462 | 0.0% | 0.97% | -5.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,275,000 | +2.3% | 9,185 | 0.0% | 0.91% | +6.0% | |
| 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% | |
| VNQ | VANGUARD REITetf | $1,064,000 | -9.1% | 14,099 | 0.0% | 0.76% | -5.7% | |
| TMK | TORCHMARK CORPORATION | $1,008,000 | -7.2% | 11,970 | 0.0% | 0.72% | -3.9% | |
| 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% | |
| NKE | NIKE INC CLASS B | $917,000 | +6.1% | 13,806 | 0.0% | 0.66% | +9.9% | |
| 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% | |
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $669,000 | -1.3% | 2,762 | 0.0% | 0.48% | +2.4% | |
| AGN | ALLERGAN INC COM | $667,000 | +2.8% | 3,965 | 0.0% | 0.48% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SFBS | SERVISFIRST BANCSHARES COM | $451,000 | -1.7% | 11,050 | 0.0% | 0.32% | +1.9% | |
| PSX | PHILLIPS 66 COM | $443,000 | -5.3% | 4,622 | 0.0% | 0.32% | -1.9% | |
| VFC | V F CORPORATION | $437,000 | +0.2% | 5,896 | 0.0% | 0.31% | +4.0% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERP COM | $413,000 | +22.2% | 23,525 | 0.0% | 0.30% | +26.5% | |
| 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% | |
| MSEX | MIDDLESEX WATER CO COM | $391,000 | -8.0% | 10,650 | 0.0% | 0.28% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $378,000 | +1.3% | 2,004 | 0.0% | 0.27% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $370,000 | +3.1% | 5,855 | 0.0% | 0.26% | +6.9% | |
| 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% | |
| 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% | |
| 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% | |
| VHT | VANGUARD HEALTH CAREetf | $281,000 | 0.0% | 1,826 | 0.0% | 0.20% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LUV | SOUTHWEST AIRLINES CO | $212,000 | -12.4% | 3,705 | 0.0% | 0.15% | -9.0% | |
| BIIB | BIOGEN IDEC INC | $201,000 | -14.1% | 735 | 0.0% | 0.14% | -11.1% | |
| VTNR | VERTEX ENERGY INC COM | $23,000 | +21.1% | 20,250 | 0.0% | 0.02% | +23.1% |
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.