$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CLASS B | $1,170,000 | +6.4% | 13,806 | 0.0% | 0.79% | +1.5% | |
| VNQ | VANGUARD REITetf | $1,137,000 | -1.0% | 14,099 | 0.0% | 0.76% | -5.6% | |
| USB | U S BANCORP DEL NEW | $1,112,000 | +5.6% | 21,050 | 0.0% | 0.75% | +0.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,098,000 | +8.7% | 10,311 | 0.0% | 0.74% | +3.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,017,000 | +1.3% | 12,698 | 0.0% | 0.68% | -3.2% | |
| TMK | TORCHMARK CORPORATION | $1,011,000 | +6.5% | 11,657 | 0.0% | 0.68% | +1.8% | |
| AFL | A F L A C INC | $775,000 | +9.5% | 16,466 | 0.0% | 0.52% | +4.6% | |
| GILD | GILEAD SCIENCES INC | $773,000 | +8.9% | 10,016 | 0.0% | 0.52% | +3.8% | |
| VMC | VULCAN MATERIALS COMPANY | $770,000 | -13.9% | 6,927 | 0.0% | 0.52% | -17.9% | |
| GLW | CORNING INC | $698,000 | +28.1% | 19,795 | 0.0% | 0.47% | +22.4% | |
| SLB | SCHLUMBERGER LTD F | $696,000 | -9.1% | 11,425 | 0.0% | 0.47% | -13.1% | |
| KMB | KIMBERLY-CLARK CORP | $693,000 | +7.9% | 6,101 | 0.0% | 0.47% | +3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $689,000 | +19.6% | 3,815 | 0.0% | 0.46% | +14.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $675,000 | +8.2% | 3,633 | 0.0% | 0.45% | +3.2% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $673,000 | +21.5% | 9,229 | 0.0% | 0.45% | +15.9% | |
| DE | DEERE & CO | $639,000 | +7.6% | 4,250 | 0.0% | 0.43% | +2.6% | |
| MS | MORGAN STANLEY | $588,000 | -1.8% | 12,636 | 0.0% | 0.40% | -6.4% | |
| CL | COLGATE-PALMOLIVE CO | $563,000 | +3.3% | 8,410 | 0.0% | 0.38% | -1.3% | |
| PRA | PROASSURANCE CORPORATION | $557,000 | +32.3% | 11,862 | 0.0% | 0.38% | +26.3% | |
| VFC | V F CORPORATION | $551,000 | +14.6% | 5,896 | 0.0% | 0.37% | +9.4% | |
| ALL | ALLSTATE CORPORATION | $551,000 | +8.0% | 5,586 | 0.0% | 0.37% | +3.1% | |
| COP | CONOCOPHILLIPS | $535,000 | +11.5% | 6,900 | 0.0% | 0.36% | +6.2% | |
| FLR | FLUOR CORPORATION NEW | $526,000 | +19.3% | 9,050 | 0.0% | 0.35% | +13.8% | |
| MSEX | MIDDLESEX WATER CO COM | $516,000 | +14.9% | 10,650 | 0.0% | 0.35% | +9.5% | |
| ORCL | ORACLE CORPORATION | $508,000 | +17.1% | 9,860 | 0.0% | 0.34% | +11.8% | |
| CERN | CERNER CORP | $486,000 | +7.8% | 7,540 | 0.0% | 0.33% | +2.8% | |
| QCOM | QUALCOMM INC | $482,000 | +28.2% | 6,694 | 0.0% | 0.32% | +22.6% | |
| PAYX | PAYCHEX INC | $475,000 | +7.7% | 6,452 | 0.0% | 0.32% | +2.9% | |
| PPG | P P G INDUSTRIES INC | $455,000 | +5.1% | 4,170 | 0.0% | 0.31% | +0.3% | |
| EIX | EDISON INTERNATIONAL | $447,000 | +6.9% | 6,608 | 0.0% | 0.30% | +2.0% | |
| URI | UNITED RENTALS INC COM | $442,000 | +10.8% | 2,700 | 0.0% | 0.30% | +6.0% | |
| SFBS | SERVISFIRST BANCSHARES COM | $433,000 | -6.1% | 11,050 | 0.0% | 0.29% | -10.2% | |
| BR | BROADRIDGE FINL SOLUTION | $429,000 | +14.7% | 3,250 | 0.0% | 0.29% | +9.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $430,000 | +3.4% | 1,171 | 0.0% | 0.29% | -1.4% | |
| MMM | 3M COMPANY | $416,000 | +7.2% | 1,974 | 0.0% | 0.28% | +2.2% | |
| EBAY | EBAY INC | $406,000 | -9.0% | 12,289 | 0.0% | 0.27% | -13.3% | |
| DXC | DXC TECHNOLOGY CO COM | $404,000 | +15.8% | 4,324 | 0.0% | 0.27% | +10.6% | |
| MA | MASTERCARD INC | $388,000 | +13.1% | 1,745 | 0.0% | 0.26% | +7.9% | |
| HPE | HEWLETT PACKARD ENTERP COM | $384,000 | +11.6% | 23,525 | 0.0% | 0.26% | +6.6% | |
| CSX | C S X CORP | $379,000 | +16.3% | 5,125 | 0.0% | 0.26% | +10.9% | |
| IP | INTERNATIONAL PAPER CO | $378,000 | -5.5% | 7,684 | 0.0% | 0.25% | -9.9% | |
| WY | WEYERHAEUSER CO COM | $374,000 | -11.4% | 11,579 | 0.0% | 0.25% | -15.4% | |
| APC | ANADARKO PETROLEUM CORP | $367,000 | -8.0% | 5,450 | 0.0% | 0.25% | -12.1% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $355,000 | +9.9% | 8,280 | 0.0% | 0.24% | +4.8% | |
| WAT | WATERS CORP | $347,000 | +0.6% | 1,780 | 0.0% | 0.23% | -3.7% | |
| VHT | VANGUARD HEALTH CAREetf | $329,000 | +13.4% | 1,826 | 0.0% | 0.22% | +7.8% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $320,000 | +13.5% | 100 | 0.0% | 0.22% | +8.0% | |
| APA | APACHE CORP | $317,000 | +1.9% | 6,655 | 0.0% | 0.21% | -2.7% | |
| CE | CELANESE CORP DEL COM SER A | $311,000 | +2.6% | 2,725 | 0.0% | 0.21% | -2.3% | |
| NVDA | NVIDIA CORP COM | $303,000 | +18.4% | 1,080 | 0.0% | 0.20% | +12.7% | |
| DGX | QUEST DIAGNOSTIC INC | $290,000 | -2.0% | 2,690 | 0.0% | 0.20% | -6.7% | |
| WM | WASTE MANAGEMENT INC DEL | $284,000 | +11.4% | 3,138 | 0.0% | 0.19% | +6.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $279,000 | +13.4% | 10,845 | 0.0% | 0.19% | +8.0% | |
| FMC | F M C CORP NEW | $269,000 | -2.5% | 3,090 | 0.0% | 0.18% | -7.2% | |
| CDK | CDK GLOBAL INC COM | $262,000 | -3.7% | 4,189 | 0.0% | 0.18% | -8.3% | |
| BAX | BAXTER INTERNATIONAL INC | $258,000 | +4.5% | 3,346 | 0.0% | 0.17% | 0.0% | |
| FMS | FRESENIUS MED CARE ADR F SPONS | $248,000 | +2.1% | 4,830 | 0.0% | 0.17% | -2.3% | |
| KLAC | K L A TENCOR CORP | $242,000 | -0.8% | 2,380 | 0.0% | 0.16% | -5.2% | |
| FITB | FIFTH THIRD BANCORP COM | $237,000 | -2.9% | 8,500 | 0.0% | 0.16% | -7.0% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $234,000 | +14.1% | 2,714 | 0.0% | 0.16% | +9.0% | |
| ADM | ARCHER-DANIELS-MID CO | $226,000 | +9.7% | 4,500 | 0.0% | 0.15% | +4.8% | |
| BUD | ANHEUSER BUSCH COS INC COM | $215,000 | -13.0% | 2,450 | 0.0% | 0.14% | -16.7% | |
| VTNR | VERTEX ENERGY INC COM | $35,000 | +66.7% | 20,250 | 0.0% | 0.02% | +60.0% | |
| SPRN | SUPERNOVA ENERGY INC COM NEW | $0 | – | 16,500 | 0.0% | 0.00% | – | |
| TECO | TREATY ENERGY CORP COM | $0 | – | 66,700 | 0.0% | 0.00% | – |
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.