$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.