$125 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,857,000 | -30.0% | 43,467 | +0.1% | 5.50% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $2,959,000 | -12.0% | 29,127 | -0.9% | 2.37% | +4.9% |
| HD | Sell | HOME DEPOT INC | $2,490,000 | -17.5% | 14,492 | -0.5% | 2.00% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,387,000 | -8.4% | 9,582 | -2.2% | 1.92% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,294,000 | -2.1% | 11,233 | +2.7% | 1.84% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,234,000 | -12.8% | 22,886 | +0.8% | 1.79% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,222,000 | -5.3% | 17,220 | +1.4% | 1.78% | +12.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,108,000 | -16.6% | 9,319 | -0.5% | 1.69% | -0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,053,000 | -21.2% | 30,119 | -1.7% | 1.65% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,960,000 | -23.2% | 1,305 | +2.4% | 1.57% | -8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,823,000 | -12.5% | 1,744 | +1.0% | 1.46% | +4.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,711,000 | +0.8% | 15,603 | +7.5% | 1.37% | +20.1% |
| PG | Sell | PROCTER & GAMBLE | $1,656,000 | +7.6% | 18,011 | -2.6% | 1.33% | +28.3% |
| SO | Buy | THE SOUTHERN COMPANY | $1,645,000 | +2.5% | 37,449 | +1.7% | 1.32% | +22.1% |
| CAT | CATERPILLAR INC | $1,643,000 | -16.7% | 12,932 | 0.0% | 1.32% | -0.8% | |
| INTC | Buy | INTEL CORP | $1,642,000 | +1.0% | 34,993 | +1.8% | 1.32% | +20.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,604,000 | -11.9% | 14,745 | -0.9% | 1.29% | +5.1% |
| YUM | YUM BRANDS INC | $1,589,000 | +1.1% | 17,287 | 0.0% | 1.28% | +20.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,540,000 | -10.9% | 35,544 | +0.0% | 1.24% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,471,000 | -18.9% | 10,643 | -4.4% | 1.18% | -3.4% |
| T | Buy | AT&T INC COM | $1,394,000 | -14.8% | 48,844 | +0.3% | 1.12% | +1.5% |
| PEP | Sell | PEPSICO INCORPORATED | $1,349,000 | -1.7% | 12,209 | -0.6% | 1.08% | +17.1% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,223,000 | -27.1% | 91,405 | +0.0% | 0.98% | -13.1% |
| ADP | Sell | AUTO DATA PROCESSING | $1,196,000 | -13.3% | 9,119 | -0.5% | 0.96% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $1,155,000 | -17.3% | 20,234 | -1.8% | 0.93% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,152,000 | -16.1% | 24,985 | -4.4% | 0.92% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,106,000 | -16.5% | 9,662 | -2.6% | 0.89% | -0.4% |
| TRV | TRAVELERS COMPANIES INC | $1,093,000 | -7.7% | 9,129 | 0.0% | 0.88% | +10.0% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $1,087,000 | -16.3% | 44,190 | -2.2% | 0.87% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,084,000 | +6.6% | 12,558 | -1.1% | 0.87% | +27.0% |
| LLY | Buy | LILLY ELI & COMPANY | $1,076,000 | +10.0% | 9,297 | +2.0% | 0.86% | +31.2% |
| VNQ | Buy | VANGUARD REITetf | $1,071,000 | -5.8% | 14,359 | +1.8% | 0.86% | +12.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,035,000 | -11.6% | 999 | +1.8% | 0.83% | +5.3% |
| CLX | Buy | CLOROX COMPANY | $1,013,000 | +11.8% | 6,574 | +9.1% | 0.81% | +33.3% |
| AMGN | AMGEN INCORPORATED | $1,006,000 | -6.1% | 5,167 | 0.0% | 0.81% | +11.9% | |
| AXP | AMERICAN EXPRESS COMPANY | $983,000 | -10.5% | 10,311 | 0.0% | 0.79% | +6.8% | |
| ABBV | Buy | ABBVIE INC. COM | $971,000 | -2.5% | 10,529 | +0.0% | 0.78% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $949,000 | +3.9% | 16,873 | -1.3% | 0.76% | +23.7% |
| USB | Sell | U S BANCORP DEL NEW | $949,000 | -14.7% | 20,773 | -1.3% | 0.76% | +1.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $936,000 | +15.1% | 3,747 | +33.9% | 0.75% | +37.3% |
| BDX | Buy | BECTON DICKINSON & CO | $929,000 | -12.7% | 4,123 | +1.2% | 0.74% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $927,000 | -7.3% | 37,614 | +10.8% | 0.74% | +10.5% |
| NKE | Sell | NIKE INC CLASS B | $921,000 | -21.3% | 12,426 | -10.0% | 0.74% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW | $917,000 | +7.1% | 12,000 | -0.6% | 0.74% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $897,000 | -9.1% | 26,358 | -5.4% | 0.72% | +8.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $892,000 | -18.5% | 6,750 | +2.6% | 0.72% | -2.8% |
| WMT | Sell | WAL-MART STORES INC | $887,000 | -2.5% | 9,523 | -1.7% | 0.71% | +16.2% |
| BA | Sell | BOEING CO | $878,000 | -13.4% | 2,722 | -0.2% | 0.70% | +3.1% |
| PFE | Buy | PFIZER INCORPORATED | $834,000 | -0.5% | 19,114 | +0.6% | 0.67% | +18.6% |
| AMT | Sell | AMERICAN TOWER REIT COM | $834,000 | +8.3% | 5,270 | -0.5% | 0.67% | +29.2% |
| TMK | Sell | TORCHMARK CORPORATION | $817,000 | -19.2% | 10,957 | -6.0% | 0.66% | -3.8% |
| KO | Sell | COCA COLA COMPANY | $799,000 | 0.0% | 16,871 | -2.5% | 0.64% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $791,000 | -22.4% | 16,015 | -5.2% | 0.64% | -7.4% |
| MCD | Buy | MC DONALDS CORP | $783,000 | +6.5% | 4,410 | +0.4% | 0.63% | +26.9% |
| LOW | LOWES COMPANIES INC | $773,000 | -19.6% | 8,371 | 0.0% | 0.62% | -4.2% | |
| AMAT | Buy | APPLIED MATERIALS INC | $771,000 | -10.7% | 23,538 | +5.4% | 0.62% | +6.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $758,000 | -14.2% | 6,668 | +14.2% | 0.61% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $746,000 | -19.0% | 4,747 | +5.6% | 0.60% | -3.5% |
| AVGO | Sell | BROADCOM INC COM | $739,000 | +2.5% | 2,908 | -0.4% | 0.59% | +22.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTDltd | $723,000 | +48.5% | 54,711 | +95.9% | 0.58% | +76.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $697,000 | -8.4% | 27,780 | -2.0% | 0.56% | +9.2% |
| AFL | Sell | A F L A C INC | $695,000 | -10.3% | 15,257 | -7.3% | 0.56% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $683,000 | -1.4% | 5,991 | -1.8% | 0.55% | +17.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $683,000 | -8.0% | 7,504 | -0.6% | 0.55% | +9.6% |
| DWDP | Sell | DOWDUPONT INC COM | $677,000 | -19.3% | 12,656 | -3.0% | 0.54% | -3.9% |
| ANTM | Sell | ANTHEM INC COM | $650,000 | -17.0% | 2,475 | -13.3% | 0.52% | -1.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $648,000 | -8.5% | 7,239 | 0.0% | 0.52% | +9.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $647,000 | -11.6% | 7,689 | -7.7% | 0.52% | +5.3% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $638,000 | -17.1% | 6,457 | -6.8% | 0.51% | -1.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $638,000 | -5.5% | 4,133 | +13.8% | 0.51% | +12.8% |
| ECL | Sell | ECOLAB INC | $638,000 | -13.2% | 4,328 | -7.7% | 0.51% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $637,000 | -49.3% | 2,772 | -41.1% | 0.51% | -39.6% |
| DE | DEERE & CO | $634,000 | -0.8% | 4,250 | 0.0% | 0.51% | +18.4% | |
| GILD | GILEAD SCIENCES INC | $627,000 | -18.9% | 10,016 | 0.0% | 0.50% | -3.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $624,000 | -7.3% | 9,129 | -1.1% | 0.50% | +10.6% |
| CME | Sell | CME GROUP INC CL A CLASS A | $613,000 | +9.7% | 3,260 | -0.7% | 0.49% | +30.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $613,000 | -12.8% | 6,482 | -1.0% | 0.49% | +4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $610,000 | +29.8% | 4,782 | +52.3% | 0.49% | +54.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $598,000 | -4.8% | 17,835 | -0.3% | 0.48% | +13.5% |
| GLW | CORNING INC | $598,000 | -14.3% | 19,795 | 0.0% | 0.48% | +2.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $591,000 | -14.1% | 1,502 | -0.7% | 0.47% | +2.4% |
| ENB | Sell | ENBRIDGE INC F | $579,000 | -11.7% | 18,625 | -8.3% | 0.46% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | +3.2% | 3,336 | -0.6% | 0.46% | +23.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $569,000 | -17.4% | 3,808 | -0.2% | 0.46% | -1.7% |
| MS | Buy | MORGAN STANLEY | $537,000 | -8.7% | 13,536 | +7.1% | 0.43% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $527,000 | -16.9% | 4,953 | +9.3% | 0.42% | -0.9% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $514,000 | -0.4% | 9,640 | -9.5% | 0.41% | +18.7% |
| AIG | Sell | AMERICAN INTL GROUP COM | $507,000 | -28.8% | 12,870 | -3.7% | 0.41% | -15.0% |
| AGN | Sell | ALLERGAN INC COM | $506,000 | -31.1% | 3,785 | -1.8% | 0.41% | -17.8% |
| LIN | New | LINDE PLC COM | $500,000 | – | 3,202 | +100.0% | 0.40% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $496,000 | -11.9% | 8,325 | -1.0% | 0.40% | +5.0% |
| ABT | ABBOTT LABORATORIES | $490,000 | -1.4% | 6,769 | 0.0% | 0.39% | +17.3% | |
| O | Buy | REALTY INCOME CORP REIT | $489,000 | +17.0% | 7,755 | +5.4% | 0.39% | +39.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $488,000 | -5.8% | 5,258 | -4.7% | 0.39% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $483,000 | -9.7% | 7,755 | +12.4% | 0.39% | +7.5% |
| PRA | PROASSURANCE CORPORATION | $481,000 | -13.6% | 11,862 | 0.0% | 0.39% | +2.9% | |
| ALL | ALLSTATE CORPORATION | $462,000 | -16.2% | 5,586 | 0.0% | 0.37% | 0.0% | |
| CB | Sell | CHUBB LIMITED COM | $459,000 | -4.4% | 3,550 | -1.1% | 0.37% | +13.9% |
| CVS | Buy | C V S CAREMARK CORP | $456,000 | -7.9% | 6,953 | +10.7% | 0.37% | +9.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $455,000 | -16.2% | 3,292 | -0.4% | 0.36% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $453,000 | -5.4% | 2,224 | +9.0% | 0.36% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $448,000 | -17.6% | 2,000 | -10.3% | 0.36% | -1.9% |
| ORCL | ORACLE CORPORATION | $445,000 | -12.4% | 9,860 | 0.0% | 0.36% | +4.4% | |
| C | Sell | CITIGROUP INC NEW | $436,000 | -28.2% | 8,380 | -1.0% | 0.35% | -14.4% |
| PSX | PHILLIPS 66 COM | $431,000 | -23.4% | 4,997 | 0.0% | 0.35% | -8.7% | |
| APD | Buy | AIR PROD & CHEMICALS INC | $426,000 | +4.7% | 2,664 | +9.4% | 0.34% | +24.8% |
| PPG | P P G INDUSTRIES INC | $426,000 | -6.4% | 4,170 | 0.0% | 0.34% | +11.8% | |
| PAYX | PAYCHEX INC | $420,000 | -11.6% | 6,452 | 0.0% | 0.34% | +5.3% | |
| CELG | CELGENE CORP COM | $408,000 | -28.4% | 6,370 | 0.0% | 0.33% | -14.8% | |
| VFC | Sell | V F CORPORATION | $403,000 | -26.9% | 5,646 | -4.2% | 0.32% | -12.9% |
| CWT | CALIFORNIA WTR SVC GRP COM | $395,000 | +11.3% | 8,280 | 0.0% | 0.32% | +32.6% | |
| NFLX | NETFLIX INC COM | $395,000 | -28.6% | 1,478 | 0.0% | 0.32% | -14.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $391,000 | -36.9% | 5,220 | -4.2% | 0.31% | -24.7% |
| QCOM | QUALCOMM INC | $381,000 | -21.0% | 6,694 | 0.0% | 0.31% | -5.8% | |
| BNS | BANK OF NOVA SCOTIA F | $382,000 | -16.2% | 7,650 | 0.0% | 0.31% | -0.3% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $382,000 | – | 4,126 | +100.0% | 0.31% | – |
| FDX | Sell | FEDEX CORPORATION | $377,000 | -33.9% | 2,338 | -1.2% | 0.30% | -21.4% |
| MMM | 3M COMPANY | $376,000 | -9.6% | 1,974 | 0.0% | 0.30% | +7.9% | |
| EIX | EDISON INTERNATIONAL | $375,000 | -16.1% | 6,608 | 0.0% | 0.30% | 0.0% | |
| CERN | Sell | CERNER CORP | $375,000 | -22.8% | 7,160 | -5.0% | 0.30% | -8.0% |
| WES | WESTERN GAS PARTNRS LP COM UNIltd | $359,000 | -3.2% | 8,490 | 0.0% | 0.29% | +15.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $354,000 | -17.7% | 1,171 | 0.0% | 0.28% | -1.7% | |
| SFBS | SERVISFIRST BANCSHARES COM | $352,000 | -18.7% | 11,050 | 0.0% | 0.28% | -3.4% | |
| EBAY | EBAY INC COM | $345,000 | -15.0% | 12,289 | 0.0% | 0.28% | +1.5% | |
| FB | Buy | FACEBOOK INC CL A | $341,000 | -12.3% | 2,606 | +10.1% | 0.27% | +4.6% |
| PM | PHILIP MORRIS INTL INC | $338,000 | -18.2% | 5,060 | 0.0% | 0.27% | -2.5% | |
| SIVB | SVB FINL GROUP COM | $337,000 | -38.9% | 1,775 | 0.0% | 0.27% | -27.4% | |
| WAT | WATERS CORP | $336,000 | -3.2% | 1,780 | 0.0% | 0.27% | +15.4% | |
| MA | MASTERCARD INC | $329,000 | -15.2% | 1,745 | 0.0% | 0.26% | +1.1% | |
| CSX | C S X CORP | $318,000 | -16.1% | 5,125 | 0.0% | 0.26% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERP COM | $311,000 | -19.0% | 23,525 | 0.0% | 0.25% | -3.9% | |
| IP | INTERNATIONAL PAPER CO | $310,000 | -18.0% | 7,684 | 0.0% | 0.25% | -2.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTION | $310,000 | -27.7% | 3,225 | -0.8% | 0.25% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $307,000 | -55.9% | 8,490 | -25.7% | 0.25% | -47.5% |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $306,000 | -4.4% | 100 | 0.0% | 0.24% | +14.0% | |
| VHT | VANGUARD HEALTH CAREetf | $293,000 | -10.9% | 1,826 | 0.0% | 0.24% | +6.3% | |
| FLR | FLUOR CORPORATION NEW | $291,000 | -44.7% | 9,050 | 0.0% | 0.23% | -34.2% | |
| SYY | Sell | SYSCO CORPORATION | $282,000 | -16.3% | 4,505 | -2.0% | 0.23% | -0.4% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $281,000 | -31.5% | 7,572 | -20.2% | 0.22% | -18.5% |
| WM | WASTE MANAGEMENT INC DEL | $279,000 | -1.8% | 3,138 | 0.0% | 0.22% | +17.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $278,000 | -23.4% | 5,355 | -8.5% | 0.22% | -8.6% |
| URI | UNITED RENTALS INC COM | $277,000 | -37.3% | 2,700 | 0.0% | 0.22% | -25.5% | |
| EMR | EMERSON ELECTRIC CO | $271,000 | -22.1% | 4,543 | 0.0% | 0.22% | -7.3% | |
| BBT | BB&T CORPORATION | $268,000 | -10.7% | 6,189 | 0.0% | 0.22% | +6.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $264,000 | -3.6% | 2,430 | -1.3% | 0.21% | +15.2% |
| WY | WEYERHAEUSER CO COM | $253,000 | -32.4% | 11,579 | 0.0% | 0.20% | -19.4% | |
| CE | CELANESE CORP DEL COM SER A | $245,000 | -21.2% | 2,725 | 0.0% | 0.20% | -5.7% | |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $242,000 | -16.3% | 960 | -2.8% | 0.19% | -0.5% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSO | $242,000 | +3.4% | 2,824 | +4.1% | 0.19% | +22.8% |
| TGT | Sell | TARGET CORPORATION | $236,000 | -32.4% | 3,565 | -9.9% | 0.19% | -19.6% |
| FMC | F M C CORP NEW | $229,000 | -14.9% | 3,090 | 0.0% | 0.18% | +1.7% | |
| CINF | CINCINNATI FINANCIAL CP | $226,000 | +0.4% | 2,923 | 0.0% | 0.18% | +19.9% | |
| DGX | QUEST DIAGNOSTIC INC | $224,000 | -22.8% | 2,690 | 0.0% | 0.18% | -7.7% | |
| HPQ | HEWLETT-PACKARD COMPANY | $222,000 | -20.4% | 10,845 | 0.0% | 0.18% | -5.3% | |
| BAX | BAXTER INTERNATIONAL INC | $220,000 | -14.7% | 3,346 | 0.0% | 0.18% | +1.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $217,000 | -40.9% | 4,950 | -9.2% | 0.17% | -29.6% |
| KLAC | K L A TENCOR CORP | $213,000 | -12.0% | 2,380 | 0.0% | 0.17% | +4.9% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $213,000 | -47.1% | 28,064 | -21.4% | 0.17% | -36.9% |
| FITB | FIFTH THIRD BANCORP COM | $200,000 | -15.6% | 8,500 | 0.0% | 0.16% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $138,000 | -9.8% | 24,231 | +0.2% | 0.11% | +7.8% |
| Buy | FT UT PORT 7455 75/25 STRATEGIut | $119,000 | -11.2% | 13,363 | +0.7% | 0.10% | +5.6% | |
| SPRN | Exit | SUPERNOVA ENERGY INC COM NEW | $0 | – | -16,500 | -100.0% | 0.00% | – |
| TECO | Exit | TREATY ENERGY CORP COM | $0 | – | -66,700 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -20,250 | -100.0% | -0.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,347 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -570 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETSetf | $0 | – | -4,992 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -5,864 | -100.0% | -0.14% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -4,227 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -590 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,038 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,336 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,038 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COM | $0 | – | -2,450 | -100.0% | -0.14% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -7,647 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER-DANIELS-MID CO | $0 | – | -4,500 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,705 | -100.0% | -0.16% | – |
| FMS | Exit | FRESENIUS MED CARE ADR F SPONS | $0 | – | -4,830 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -4,189 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,080 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,655 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -4,324 | -100.0% | -0.27% | – |
| ETP | Exit | ENERGY TRANSFER PARTNE UNIT LTltd | $0 | – | -23,667 | -100.0% | -0.36% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -3,443 | -100.0% | -0.37% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -6,497 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.