$142 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 228 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,802,000 | +19.0% | 43,421 | -2.4% | 6.60% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $3,362,000 | +8.2% | 29,396 | -6.7% | 2.26% | +3.3% |
| HD | Sell | HOME DEPOT INC | $3,019,000 | -1.1% | 14,572 | -6.9% | 2.03% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,607,000 | +2.8% | 9,799 | -5.2% | 1.76% | -1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,605,000 | -0.5% | 30,647 | -3.2% | 1.75% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,561,000 | +8.0% | 22,697 | -0.3% | 1.72% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $2,552,000 | +5.8% | 1,274 | -10.2% | 1.72% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,528,000 | -5.7% | 9,366 | -14.8% | 1.70% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,346,000 | +13.6% | 16,976 | -0.2% | 1.58% | +8.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,083,000 | +6.7% | 1,726 | -0.2% | 1.40% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $1,972,000 | +9.4% | 12,932 | -2.6% | 1.33% | +4.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,813,000 | -3.6% | 11,137 | -16.1% | 1.22% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $1,697,000 | +0.4% | 14,509 | -10.1% | 1.14% | -4.2% |
| T | Sell | A T & T INC NEW | $1,636,000 | +2.4% | 48,714 | -2.0% | 1.10% | -2.2% |
| SO | Sell | THE SOUTHERN COMPANY | $1,605,000 | -11.7% | 36,814 | -6.2% | 1.08% | -15.7% |
| YUM | Sell | YUM BRANDS INC | $1,572,000 | +8.7% | 17,287 | -6.5% | 1.06% | +3.7% |
| PG | Sell | PROCTER & GAMBLE | $1,539,000 | +4.9% | 18,496 | -1.6% | 1.04% | +0.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $1,396,000 | -12.9% | 20,608 | -11.1% | 0.94% | -16.8% |
| ADP | Sell | AUTO DATA PROCESSING | $1,380,000 | +10.5% | 9,163 | -1.6% | 0.93% | +5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,373,000 | -13.8% | 26,128 | -9.1% | 0.92% | -17.8% |
| PEP | Sell | PEPSICO INCORPORATED | $1,373,000 | +2.5% | 12,284 | -0.1% | 0.92% | -2.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,324,000 | +6.1% | 9,923 | -0.7% | 0.89% | +1.2% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $1,298,000 | -5.0% | 45,194 | -8.5% | 0.87% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,184,000 | +5.7% | 9,129 | -0.3% | 0.80% | +0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,094,000 | +1.5% | 6,576 | -12.1% | 0.74% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,064,000 | +3.2% | 4,076 | -5.3% | 0.72% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $1,019,000 | -1.1% | 16,895 | -6.9% | 0.69% | -5.6% |
| BA | Sell | BOEING CO | $1,014,000 | +0.7% | 2,727 | -9.1% | 0.68% | -3.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,000,000 | +1.5% | 33,954 | -2.8% | 0.67% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $987,000 | +7.3% | 27,870 | -0.6% | 0.66% | +2.3% |
| LLY | Sell | LILLY ELI & COMPANY | $978,000 | +4.4% | 9,117 | -16.9% | 0.66% | -0.5% |
| LOW | Sell | LOWES COMPANIES INC | $961,000 | +14.4% | 8,371 | -4.8% | 0.65% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $921,000 | +8.4% | 4,497 | -1.4% | 0.62% | +3.3% |
| CLX | Sell | CLOROX COMPANY | $906,000 | -1.0% | 6,024 | -10.9% | 0.61% | -5.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $883,000 | +1.6% | 5,838 | -6.1% | 0.59% | -3.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $863,000 | -19.6% | 22,337 | -3.9% | 0.58% | -23.2% |
| PFE | Sell | PFIZER INCORPORATED | $838,000 | +21.4% | 19,004 | -0.1% | 0.56% | +15.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $770,000 | -4.7% | 5,299 | -5.5% | 0.52% | -9.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $761,000 | -18.7% | 28,340 | -0.4% | 0.51% | -22.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $742,000 | -5.4% | 7,547 | -17.6% | 0.50% | -9.6% |
| ECL | Sell | ECOLAB INC | $735,000 | +11.4% | 4,688 | -0.3% | 0.50% | +6.2% |
| AGN | Sell | ALLERGAN INC COM | $734,000 | +11.9% | 3,855 | -2.0% | 0.49% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $732,000 | -12.2% | 8,329 | -16.9% | 0.49% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP COM | $712,000 | -19.5% | 13,370 | -19.8% | 0.48% | -23.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $708,000 | -7.3% | 7,239 | -12.2% | 0.48% | -11.5% |
| ENB | Sell | ENBRIDGE INC F | $656,000 | -13.1% | 20,312 | -3.9% | 0.44% | -17.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $628,000 | -13.5% | 17,885 | -5.3% | 0.42% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $620,000 | -5.2% | 5,450 | -7.6% | 0.42% | -9.5% |
| CELG | Sell | CELGENE CORP COM | $570,000 | +12.4% | 6,370 | -0.3% | 0.38% | +7.3% |
| FDX | Sell | FEDEX CORPORATION | $570,000 | +5.6% | 2,367 | -0.5% | 0.38% | +0.8% |
| PSX | Sell | PHILLIPS 66 COM | $563,000 | -0.2% | 4,997 | -0.5% | 0.38% | -4.8% |
| EGN | Sell | ENERGEN CORP COM | $560,000 | -2.3% | 6,497 | -17.4% | 0.38% | -6.7% |
| CME | Sell | CME GROUP INC CL A CLASS A | $559,000 | -34.2% | 3,284 | -36.6% | 0.38% | -37.2% |
| PX | Sell | PRAXAIR INC COM | $553,000 | -7.1% | 3,443 | -8.4% | 0.37% | -11.4% |
| SIVB | Sell | SVB FINL GROUP COM | $552,000 | -12.1% | 1,775 | -18.4% | 0.37% | -16.0% |
| NFLX | Sell | NETFLIX INC | $553,000 | -20.5% | 1,478 | -16.9% | 0.37% | -24.2% |
| ETP | Sell | ENERGY TRANSFER PARTNE UNIT LTltd | $527,000 | -22.3% | 23,667 | -33.6% | 0.36% | -25.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $518,000 | -19.7% | 5,518 | -22.9% | 0.35% | -23.3% |
| ABT | Sell | ABBOTT LABORATORIES | $497,000 | +16.9% | 6,769 | -2.9% | 0.34% | +11.7% |
| CVS | Sell | C V S CAREMARK CORP | $495,000 | +14.3% | 6,283 | -6.7% | 0.33% | +9.2% |
| ET | Sell | ENERGY TRANSFER EQUITY COM UTltd | $487,000 | -8.1% | 27,925 | -9.1% | 0.33% | -12.3% |
| BNS | Sell | BANK OF NOVA SCOTIA F | $456,000 | -2.1% | 7,650 | -6.1% | 0.31% | -6.7% |
| O | Sell | REALTY INCOME CORP REIT | $418,000 | +0.2% | 7,355 | -5.2% | 0.28% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -2.8% | 5,060 | -3.8% | 0.28% | -7.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $403,000 | -19.7% | 35,724 | -3.2% | 0.27% | -23.4% |
| FB | Sell | FACEBOOK INC CL A | $389,000 | -16.2% | 2,366 | -0.8% | 0.26% | -19.9% |
| WES | Sell | WESTERN GAS PARTNRS LP COM UNIltd | $371,000 | -14.1% | 8,490 | -4.9% | 0.25% | -18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $363,000 | +11.7% | 5,855 | -0.5% | 0.24% | +6.6% |
| BIIB | Sell | BIOGEN IDEC INC | $208,000 | -2.3% | 590 | -19.7% | 0.14% | -6.7% |
| BMS | Sell | BEMIS CO INC | $205,000 | -70.5% | 4,227 | -74.4% | 0.14% | -71.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $205,000 | -30.3% | 5,864 | -33.3% | 0.14% | -33.3% |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -5,275 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO HLDG CO | $0 | – | -4,810 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -3,450 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.