$148 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,368,000 | +6.1% | 37,362 | -6.3% | 5.67% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,031,000 | +1.9% | 28,998 | -1.8% | 2.73% | +0.7% |
| HD | Sell | HOME DEPOT INC | $3,248,000 | +9.4% | 13,999 | -2.0% | 2.20% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,824,000 | +7.1% | 23,995 | +1.7% | 1.91% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,693,000 | -6.1% | 20,814 | +1.0% | 1.82% | -7.2% |
| SO | Buy | THE SOUTHERN COMPANY | $2,419,000 | +12.1% | 39,155 | +0.3% | 1.64% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $2,379,000 | -2.7% | 11,438 | -0.3% | 1.61% | -3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,334,000 | -8.2% | 33,041 | -0.4% | 1.58% | -9.3% |
| PG | Buy | PROCTER & GAMBLE | $2,265,000 | +14.9% | 18,210 | +1.3% | 1.54% | +13.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,084,000 | -5.2% | 15,987 | +1.5% | 1.41% | -6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,039,000 | +15.7% | 1,669 | +2.5% | 1.38% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,033,000 | -10.2% | 9,355 | +0.9% | 1.38% | -11.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,975,000 | +0.8% | 16,653 | +5.7% | 1.34% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $1,965,000 | -10.8% | 1,132 | -2.7% | 1.33% | -11.9% |
| ADBE | Sell | ADOBE INC COM | $1,880,000 | -10.9% | 6,804 | -5.0% | 1.27% | -12.0% |
| INTC | Buy | INTEL CORP | $1,840,000 | +7.9% | 35,708 | +0.2% | 1.25% | +6.6% |
| T | Sell | AT&T INC COM | $1,822,000 | +11.3% | 48,128 | -1.5% | 1.23% | +10.0% |
| VNQ | Buy | VANGUARD REITetf | $1,752,000 | +17.3% | 18,790 | +9.9% | 1.19% | +15.9% |
| YUM | Sell | YUM BRANDS INC | $1,747,000 | +0.3% | 15,400 | -2.2% | 1.18% | -0.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,742,000 | +4.8% | 12,710 | +0.3% | 1.18% | +3.6% |
| CAT | CATERPILLAR INC | $1,646,000 | -7.3% | 13,032 | 0.0% | 1.12% | -8.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,520,000 | -10.5% | 30,761 | -0.9% | 1.03% | -11.5% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $1,447,000 | +3.6% | 21,834 | 0.0% | 0.98% | +2.3% | |
| ADP | AUTO DATA PROCESSING | $1,432,000 | -2.3% | 8,869 | 0.0% | 0.97% | -3.5% | |
| UNP | Sell | UNION PACIFIC CORP | $1,423,000 | -4.9% | 8,786 | -0.7% | 0.96% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $1,416,000 | +3.7% | 89,490 | -2.1% | 0.96% | +2.3% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $1,344,000 | -5.2% | 47,040 | -4.2% | 0.91% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,329,000 | +5.1% | 29,477 | -1.4% | 0.90% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,303,000 | +11.9% | 21,588 | +6.0% | 0.88% | +10.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,295,000 | +0.5% | 9,519 | -0.4% | 0.88% | -0.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,290,000 | +7.0% | 25,574 | +0.4% | 0.87% | +5.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,290,000 | +6.2% | 44,215 | +5.5% | 0.87% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,284,000 | +12.3% | 13,403 | +3.5% | 0.87% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,268,000 | -4.4% | 10,716 | -0.3% | 0.86% | -5.6% |
| GOOG | ALPHABET INC CAP STK CL C | $1,214,000 | +12.8% | 996 | 0.0% | 0.82% | +11.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,198,000 | -0.4% | 8,057 | +0.1% | 0.81% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $1,159,000 | +8.5% | 9,768 | +1.1% | 0.78% | +7.2% |
| USB | Buy | U S BANCORP DEL NEW | $1,157,000 | +6.6% | 20,911 | +1.0% | 0.78% | +5.4% |
| NKE | NIKE INC CLASS B | $1,136,000 | +11.8% | 12,101 | 0.0% | 0.77% | +10.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,113,000 | +6.2% | 22,295 | -4.5% | 0.75% | +5.0% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,076,000 | +1.3% | 3,626 | +0.1% | 0.73% | +0.1% |
| GL | New | GLOBE LIFE INC COM | $1,050,000 | – | 10,964 | +100.0% | 0.71% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,010,000 | -1.5% | 11,997 | -1.8% | 0.68% | -2.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,008,000 | +3.3% | 6,933 | -2.1% | 0.68% | +2.1% |
| C | Buy | CITIGROUP INC NEW | $1,004,000 | -0.9% | 14,527 | +0.4% | 0.68% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $982,000 | -1.9% | 3,883 | -2.3% | 0.66% | -3.1% |
| VMC | VULCAN MATERIALS COMPANY | $977,000 | +10.1% | 6,457 | 0.0% | 0.66% | +8.9% | |
| GD | GENERAL DYNAMICS CORP | $971,000 | +0.5% | 5,312 | 0.0% | 0.66% | -0.6% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $965,000 | +1.7% | 4,363 | -6.0% | 0.65% | +0.5% |
| BA | Buy | BOEING CO | $959,000 | +8.1% | 2,521 | +3.5% | 0.65% | +6.9% |
| LOW | Sell | LOWES COMPANIES INC | $959,000 | +7.8% | 8,725 | -1.1% | 0.65% | +6.6% |
| AMGN | AMGEN INCORPORATED | $959,000 | +5.0% | 4,956 | 0.0% | 0.65% | +3.8% | |
| MCD | Buy | MC DONALDS CORP | $941,000 | +3.5% | 4,384 | +0.2% | 0.64% | +2.4% |
| KO | Buy | COCA COLA COMPANY | $935,000 | +8.2% | 17,168 | +1.2% | 0.63% | +6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $933,000 | +6.6% | 6,567 | +0.1% | 0.63% | +5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $926,000 | -5.6% | 5,475 | -2.6% | 0.63% | -6.8% |
| AFL | A F L A C INC | $901,000 | -4.6% | 17,227 | 0.0% | 0.61% | -5.7% | |
| LLY | Buy | LILLY ELI & COMPANY | $893,000 | +2.2% | 7,982 | +1.1% | 0.60% | +1.0% |
| CLX | Sell | CLOROX COMPANY | $892,000 | -3.1% | 5,872 | -2.4% | 0.60% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $854,000 | +23.2% | 3,666 | +8.4% | 0.58% | +21.9% |
| ABBV | Buy | ABBVIE INC. COM | $825,000 | +4.2% | 10,891 | +0.0% | 0.56% | +2.9% |
| AVGO | BROADCOM INC COM | $814,000 | -4.1% | 2,948 | 0.0% | 0.55% | -5.2% | |
| YUMC | YUM CHINA HLDGS INC COM | $810,000 | -1.7% | 17,835 | 0.0% | 0.55% | -2.8% | |
| PFE | Buy | PFIZER INCORPORATED | $760,000 | -10.2% | 21,164 | +8.4% | 0.52% | -11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $758,000 | +5.0% | 5,552 | +0.1% | 0.51% | +3.8% |
| SDY | SPDR S&P DIVIDEND ETFetf | $741,000 | +1.8% | 7,217 | 0.0% | 0.50% | +0.6% | |
| ENB | Buy | ENBRIDGE INC F | $739,000 | +5.7% | 21,053 | +8.7% | 0.50% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP COM | $732,000 | -1.1% | 13,145 | -5.3% | 0.50% | -2.2% |
| DE | DEERE & CO | $717,000 | +1.7% | 4,250 | 0.0% | 0.49% | +0.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $715,000 | +14.2% | 5,536 | +1.5% | 0.48% | +12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $709,000 | +1.6% | 1,290 | -15.2% | 0.48% | +0.2% |
| ECL | Sell | ECOLAB INC | $705,000 | -11.5% | 3,559 | -11.8% | 0.48% | -12.5% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $699,000 | +1.2% | 2,566 | 0.0% | 0.47% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $694,000 | +0.1% | 4,598 | -0.5% | 0.47% | -1.1% |
| AGN | ALLERGAN INC COM | $670,000 | +0.4% | 3,982 | 0.0% | 0.45% | -0.7% | |
| MO | ALTRIA GROUP INC | $654,000 | -13.6% | 15,987 | 0.0% | 0.44% | -14.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $641,000 | +2.2% | 2,224 | -6.3% | 0.43% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $633,000 | -10.3% | 9,981 | -4.5% | 0.43% | -11.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $627,000 | -19.2% | 27,730 | -0.7% | 0.42% | -20.1% |
| NSC | NORFOLK SOUTHERN CORP | $628,000 | -9.9% | 3,498 | 0.0% | 0.42% | -11.1% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $628,000 | +0.2% | 3,749 | 0.0% | 0.42% | -1.2% | |
| MDT | Sell | MEDTRONIC PLC SHS | $610,000 | -3.3% | 5,618 | -13.4% | 0.41% | -4.6% |
| ALL | ALLSTATE CORPORATION | $607,000 | +6.9% | 5,586 | 0.0% | 0.41% | +5.7% | |
| ANTM | ANTHEM INC COM | $601,000 | -15.0% | 2,505 | 0.0% | 0.41% | -16.1% | |
| APD | Buy | AIR PROD & CHEMICALS INC | $601,000 | 0.0% | 2,710 | +2.0% | 0.41% | -1.2% |
| O | Sell | REALTY INCOME CORP REIT | $598,000 | +11.2% | 7,795 | -0.1% | 0.40% | +9.8% |
| CL | COLGATE-PALMOLIVE CO | $597,000 | +2.6% | 8,121 | 0.0% | 0.40% | +1.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $594,000 | +4.4% | 7,102 | +4.9% | 0.40% | +3.1% |
| MS | MORGAN STANLEY | $588,000 | -2.6% | 13,786 | 0.0% | 0.40% | -3.9% | |
| CELG | CELGENE CORP COM | $583,000 | +7.4% | 5,870 | 0.0% | 0.40% | +6.2% | |
| GLW | Buy | CORNING INC | $573,000 | -12.9% | 20,092 | +1.5% | 0.39% | -14.0% |
| PPG | Buy | P P G INDUSTRIES INC | $559,000 | +12.5% | 4,718 | +10.7% | 0.38% | +11.1% |
| ORCL | ORACLE CORPORATION | $554,000 | -3.3% | 10,060 | 0.0% | 0.38% | -4.6% | |
| LIN | LINDE PLC COM | $553,000 | -3.5% | 2,852 | 0.0% | 0.38% | -4.6% | |
| PAYX | PAYCHEX INC | $551,000 | +0.7% | 6,652 | 0.0% | 0.37% | -0.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $549,000 | -27.5% | 5,300 | -19.9% | 0.37% | -28.3% |
| QCOM | Buy | QUALCOMM INC | $548,000 | +7.7% | 7,184 | +7.3% | 0.37% | +6.3% |
| CME | Buy | CME GROUP INC CL A CLASS A | $539,000 | +8.9% | 2,551 | +0.1% | 0.36% | +7.7% |
| CB | Buy | CHUBB LIMITED COM | $534,000 | +13.1% | 3,306 | +3.2% | 0.36% | +11.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $531,000 | -15.6% | 2,814 | -16.5% | 0.36% | -16.5% |
| TGT | Buy | TARGET CORPORATION | $527,000 | +39.8% | 4,926 | +13.0% | 0.36% | +38.4% |
| PSX | PHILLIPS 66 COM | $524,000 | +9.4% | 5,117 | 0.0% | 0.36% | +8.2% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTDltd | $523,000 | -17.8% | 39,953 | -11.6% | 0.35% | -18.8% |
| VFC | V F CORPORATION | $514,000 | +2.0% | 5,771 | 0.0% | 0.35% | +0.6% | |
| CVS | Buy | C V S CAREMARK CORP | $514,000 | +17.1% | 8,142 | +1.0% | 0.35% | +15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $509,000 | +2.0% | 9,209 | +0.9% | 0.34% | +0.9% |
| ATO | Sell | ATMOS ENERGY CORP COM | $509,000 | -8.3% | 4,467 | -15.0% | 0.34% | -9.2% |
| MSEX | MIDDLESEX WATER CO COM | $497,000 | +9.7% | 7,650 | 0.0% | 0.34% | +8.4% | |
| EIX | EDISON INTERNATIONAL | $498,000 | +11.9% | 6,608 | 0.0% | 0.34% | +10.5% | |
| CERN | CERNER CORP | $488,000 | -7.0% | 7,160 | 0.0% | 0.33% | -8.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $487,000 | +6.6% | 5,710 | +6.9% | 0.33% | +5.4% |
| FB | Buy | FACEBOOK INC CL A | $485,000 | -3.6% | 2,727 | +4.6% | 0.33% | -4.6% |
| PRA | PROASSURANCE CORPORATION | $478,000 | +11.7% | 11,862 | 0.0% | 0.32% | +10.6% | |
| COP | Buy | CONOCOPHILLIPS | $466,000 | -0.9% | 8,177 | +6.1% | 0.32% | -1.9% |
| BNS | BANK OF NOVA SCOTIA F | $435,000 | +4.6% | 7,650 | 0.0% | 0.30% | +3.5% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $423,000 | +4.4% | 8,000 | 0.0% | 0.29% | +3.2% | |
| MA | MASTERCARD INC | $412,000 | +2.5% | 1,518 | 0.0% | 0.28% | +1.1% | |
| BR | BROADRIDGE FINL SOLUTION | $401,000 | -2.7% | 3,225 | 0.0% | 0.27% | -3.5% | |
| WAT | WATERS CORP | $397,000 | +3.7% | 1,780 | 0.0% | 0.27% | +2.3% | |
| KLAC | K L A TENCOR CORP | $392,000 | +34.7% | 2,460 | 0.0% | 0.27% | +33.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $386,000 | -0.5% | 1,096 | +0.1% | 0.26% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $380,000 | -0.5% | 1,306 | +0.3% | 0.26% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $380,000 | +19.9% | 2,735 | +12.6% | 0.26% | +18.4% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $373,000 | +2.5% | 3,247 | +2.8% | 0.25% | +1.2% |
| EBAY | Buy | EBAY INC COM | $371,000 | -1.1% | 9,528 | +0.4% | 0.25% | -2.3% |
| FANG | DIAMONDBACK ENERGY INC COM | $371,000 | -17.6% | 4,126 | 0.0% | 0.25% | -18.8% | |
| SIVB | SVB FINL GROUP COM | $371,000 | -7.0% | 1,775 | 0.0% | 0.25% | -8.4% | |
| SYY | SYSCO CORPORATION | $367,000 | +12.2% | 4,623 | 0.0% | 0.25% | +11.2% | |
| SFBS | SERVISFIRST BANCSHARES COM | $366,000 | -3.4% | 11,050 | 0.0% | 0.25% | -4.6% | |
| BBT | Buy | BB&T CORPORATION | $362,000 | +11.4% | 6,788 | +2.6% | 0.24% | +9.9% |
| NFLX | NETFLIX INC COM | $355,000 | -27.3% | 1,328 | 0.0% | 0.24% | -28.1% | |
| IP | INTERNATIONAL PAPER CO | $353,000 | -3.6% | 8,444 | 0.0% | 0.24% | -4.8% | |
| MMM | 3M COMPANY | $352,000 | -5.4% | 2,144 | 0.0% | 0.24% | -6.7% | |
| HPE | HEWLETT PACKARD ENTERP COM | $350,000 | +1.4% | 23,071 | 0.0% | 0.24% | 0.0% | |
| WES | WESTERN MIDSTREAM PART COM UNIltd | $346,000 | -19.2% | 13,921 | 0.0% | 0.23% | -20.1% | |
| WY | Buy | WEYERHAEUSER CO COM | $343,000 | +12.5% | 12,399 | +7.1% | 0.23% | +11.0% |
| FDX | FEDEX CORPORATION | $336,000 | -11.3% | 2,309 | 0.0% | 0.23% | -12.3% | |
| URI | UNITED RENTALS INC COM | $337,000 | -5.9% | 2,700 | 0.0% | 0.23% | -6.9% | |
| CE | CELANESE CORP DEL COM SER A | $333,000 | +13.3% | 2,725 | 0.0% | 0.23% | +11.9% | |
| EMR | Buy | EMERSON ELECTRIC CO | $327,000 | +8.6% | 4,894 | +8.5% | 0.22% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $328,000 | -13.9% | 9,581 | -0.1% | 0.22% | -14.9% |
| CSX | C S X CORP | $323,000 | -10.5% | 4,665 | 0.0% | 0.22% | -11.3% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $322,000 | -4.7% | 3,704 | 0.0% | 0.22% | -6.0% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $312,000 | -1.9% | 100 | 0.0% | 0.21% | -3.2% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf | $312,000 | -1.3% | 7,596 | +0.3% | 0.21% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $308,000 | -2.5% | 4,323 | +2.6% | 0.21% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $308,000 | -14.4% | 4,060 | -11.5% | 0.21% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $302,000 | +20.8% | 5,965 | +8.4% | 0.20% | +19.9% |
| CINF | CINCINNATI FINANCIAL CP | $301,000 | +12.3% | 2,583 | 0.0% | 0.20% | +10.9% | |
| BAX | BAXTER INTERNATIONAL INC | $293,000 | +6.9% | 3,346 | 0.0% | 0.20% | +5.9% | |
| DGX | QUEST DIAGNOSTIC INC | $288,000 | +5.1% | 2,690 | 0.0% | 0.20% | +3.7% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $287,000 | +1.4% | 960 | 0.0% | 0.19% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $274,000 | +5.4% | 3,100 | 0.0% | 0.19% | +4.5% | |
| VHT | Buy | VANGUARD HEALTH CAREetf | $270,000 | -3.2% | 1,610 | +0.4% | 0.18% | -4.2% |
| IR | Sell | INGERSOLL RAND CL A NEWF IRELA | $255,000 | -4.1% | 2,070 | -1.4% | 0.17% | -4.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $248,000 | -14.8% | 27,716 | -0.2% | 0.17% | -16.0% |
| DVY | ISHARES DJ SELECT DIV FD SELECetf | $248,000 | +2.1% | 2,437 | 0.0% | 0.17% | +0.6% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $244,000 | +1.2% | 1,791 | 0.0% | 0.16% | 0.0% | |
| FMC | Sell | F M C CORP NEW | $240,000 | -6.2% | 2,738 | -11.4% | 0.16% | -7.4% |
| V | Buy | VISA INC COM CL A | $238,000 | +13.9% | 1,384 | +15.0% | 0.16% | +12.6% |
| VWO | VANGUARD MSCI EMERGING MARKETSetf | $233,000 | -5.3% | 5,781 | 0.0% | 0.16% | -6.5% | |
| BUD | ANHEUSER BUSCH COS INC COM | $233,000 | +7.4% | 2,450 | 0.0% | 0.16% | +6.0% | |
| FITB | FIFTH THIRD BANCORP COM | $233,000 | -1.7% | 8,500 | 0.0% | 0.16% | -2.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $229,000 | +2.7% | 4,147 | +0.0% | 0.16% | +1.3% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 539 | +100.0% | 0.14% | – |
| ADM | New | ARCHER-DANIELS-MID CO | $205,000 | – | 5,000 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,170 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $200,000 | – | 3,705 | +100.0% | 0.14% | – |
| DOW | DOW INC COM | $201,000 | -3.4% | 4,215 | 0.0% | 0.14% | -4.9% | |
| AMCRY | Sell | AMCOR LTD ADR NEW | $200,000 | -16.3% | 20,492 | -1.6% | 0.14% | -17.1% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $194,000 | -9.8% | 10,270 | -0.7% | 0.13% | -10.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $152,000 | +11.8% | 24,377 | +0.2% | 0.10% | +10.8% |
| ACST | New | ACASTI PHARMA INC CL A NEW | $95,000 | – | 50,000 | +100.0% | 0.06% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -7,647 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,336 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -9,050 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,365 | -100.0% | -0.26% | – |
| TMK | Exit | TORCHMARK CORPORATION | $0 | – | -10,957 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.