$218 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,901,000 | +13.9% | 149,984 | -0.6% | 9.14% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,273,000 | +7.2% | 32,695 | +1.4% | 3.34% | -3.7% |
| VUG | Buy | VANGUARD GROWTHetf | $5,920,000 | +23.5% | 23,369 | +11.0% | 2.72% | +10.9% |
| HD | Sell | HOME DEPOT INC | $4,044,000 | -5.2% | 15,226 | -0.9% | 1.86% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $4,022,000 | +0.9% | 1,235 | -2.4% | 1.85% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,976,000 | +32.4% | 31,290 | +0.3% | 1.83% | +18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,924,000 | +3.7% | 24,931 | -1.9% | 1.80% | -6.9% |
| ADBE | Sell | ADOBE INC COM | $3,857,000 | +1.7% | 7,713 | -0.2% | 1.77% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,622,000 | +11.9% | 10,328 | -0.5% | 1.66% | +0.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,160,000 | +45.2% | 17,440 | -0.6% | 1.45% | +30.3% |
| VTV | Buy | VANGUARD VALUEetf | $3,150,000 | +41.8% | 26,477 | +24.6% | 1.45% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $3,078,000 | +5.3% | 13,271 | -3.4% | 1.41% | -5.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,687,000 | +18.8% | 1,533 | -0.6% | 1.23% | +6.7% |
| PG | Sell | PROCTER & GAMBLE | $2,536,000 | -3.5% | 18,227 | -3.6% | 1.16% | -13.4% |
| SO | Buy | THE SOUTHERN COMPANY | $2,527,000 | +13.6% | 41,136 | +0.3% | 1.16% | +2.0% |
| NKE | Sell | NIKE INC CLASS B | $2,424,000 | +10.1% | 17,137 | -2.3% | 1.11% | -1.2% |
| INTC | Sell | INTEL CORP | $2,277,000 | -4.0% | 45,695 | -0.3% | 1.05% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $2,202,000 | -16.4% | 6,408 | -25.1% | 1.01% | -24.9% |
| CAT | Sell | CATERPILLAR INC | $2,113,000 | +18.6% | 11,609 | -2.8% | 0.97% | +6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $2,068,000 | +13.8% | 10,625 | -0.4% | 0.95% | +2.3% |
| WMT | Sell | WAL-MART STORES INC | $2,047,000 | +0.5% | 14,203 | -2.4% | 0.94% | -9.8% |
| TSLA | Buy | TESLA MTRS INC COM | $2,018,000 | +69.2% | 2,860 | +2.9% | 0.93% | +52.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,955,000 | +5.2% | 13,178 | -1.7% | 0.90% | -5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,915,000 | +24.6% | 9,001 | -3.6% | 0.88% | +12.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,877,000 | +16.0% | 1,071 | -2.7% | 0.86% | +4.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,804,000 | +19.5% | 21,358 | +1.8% | 0.83% | +7.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,759,000 | -1.0% | 8,446 | -6.4% | 0.81% | -11.1% |
| LLY | LILLY ELI & COMPANY | $1,752,000 | +14.1% | 10,379 | 0.0% | 0.80% | +2.4% | |
| YUM | YUM BRANDS INC | $1,738,000 | +19.0% | 16,010 | 0.0% | 0.80% | +6.8% | |
| T | Sell | AT&T INC COM | $1,687,000 | -9.6% | 58,650 | -10.4% | 0.78% | -18.8% |
| ABBV | Buy | ABBVIE INC. COM | $1,681,000 | +24.7% | 15,688 | +2.0% | 0.77% | +11.9% |
| ADP | Sell | AUTO DATA PROCESSING | $1,655,000 | +25.0% | 9,391 | -1.0% | 0.76% | +12.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,646,000 | +12.7% | 9,394 | -0.5% | 0.76% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,614,000 | +29.2% | 18,705 | -11.0% | 0.74% | +16.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,591,000 | +14.0% | 35,559 | +0.4% | 0.73% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,559,000 | -1.3% | 26,544 | +0.0% | 0.72% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,520,000 | +13.1% | 29,003 | -0.2% | 0.70% | +1.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,511,000 | -3.9% | 9,417 | -0.6% | 0.69% | -13.7% |
| AXP | AMERICAN EXPRESS COMPANY | $1,503,000 | +20.6% | 12,431 | 0.0% | 0.69% | +8.3% | |
| VNQ | Sell | VANGUARD REITetf | $1,493,000 | +3.9% | 17,577 | -3.5% | 0.69% | -6.7% |
| AVGO | Sell | BROADCOM INC COM | $1,480,000 | +20.0% | 3,381 | -0.1% | 0.68% | +7.8% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,477,000 | +14.9% | 3,951 | +3.0% | 0.68% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,429,000 | +25.8% | 47,162 | +0.0% | 0.66% | +12.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,367,000 | -1.6% | 16,716 | -0.1% | 0.63% | -11.5% |
| CLX | Buy | CLOROX COMPANY | $1,365,000 | -1.2% | 6,760 | +2.8% | 0.63% | -11.3% |
| KO | Sell | COCA COLA COMPANY | $1,331,000 | +10.5% | 24,272 | -0.6% | 0.61% | -0.8% |
| V | Buy | VISA INC COM CL A | $1,321,000 | +12.2% | 6,039 | +2.6% | 0.61% | +0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,302,000 | +6.7% | 31,587 | -11.1% | 0.60% | -4.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,280,000 | +54.0% | 6,193 | +31.4% | 0.59% | +38.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,276,000 | +2.9% | 13,937 | -0.5% | 0.59% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,266,000 | +16.4% | 3,359 | +9.6% | 0.58% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,261,000 | +13.5% | 7,682 | -1.3% | 0.58% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,239,000 | +2.7% | 19,974 | -0.1% | 0.57% | -7.8% |
| DE | DEERE & CO | $1,202,000 | +21.4% | 4,465 | 0.0% | 0.55% | +9.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,181,000 | +10.8% | 15,310 | +298.7% | 0.54% | -0.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,144,000 | +0.3% | 31,075 | -0.1% | 0.52% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,136,000 | +18.7% | 8,096 | -8.5% | 0.52% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $1,135,000 | +24.7% | 7,447 | -3.7% | 0.52% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,101,000 | +3.2% | 4,701 | -13.2% | 0.51% | -7.3% |
| ANTM | Sell | ANTHEM INC COM | $1,083,000 | +14.1% | 3,375 | -4.5% | 0.50% | +2.5% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $1,079,000 | +11.6% | 66,920 | -20.2% | 0.50% | +0.2% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,044,000 | -9.2% | 4,653 | -2.2% | 0.48% | -18.5% |
| GL | GLOBE LIFE INC COM | $1,040,000 | +18.9% | 10,957 | 0.0% | 0.48% | +6.7% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,028,000 | +3.4% | 8,165 | -0.0% | 0.47% | -7.1% |
| YUMC | YUM CHINA HLDGS INC COM | $1,013,000 | +7.9% | 17,735 | 0.0% | 0.46% | -3.1% | |
| RTX | RAYTHEON TECHNOLOGIES COM | $1,001,000 | +24.3% | 13,993 | 0.0% | 0.46% | +11.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $990,000 | -9.2% | 7,341 | -0.6% | 0.46% | -18.5% |
| AMGN | AMGEN INCORPORATED | $976,000 | -9.5% | 4,244 | 0.0% | 0.45% | -18.8% | |
| NVDA | Sell | NVIDIA CORP COM | $968,000 | -6.0% | 1,853 | -2.6% | 0.44% | -15.6% |
| ABT | Buy | ABBOTT LABORATORIES | $967,000 | +2.4% | 8,832 | +1.9% | 0.44% | -8.1% |
| MCD | MC DONALDS CORP | $964,000 | -2.2% | 4,494 | 0.0% | 0.44% | -12.1% | |
| TTD | THE TRADE DESK INC COM CL A | $961,000 | +54.3% | 1,200 | 0.0% | 0.44% | +38.2% | |
| PM | PHILIP MORRIS INTL INC | $934,000 | +10.4% | 11,280 | 0.0% | 0.43% | -0.9% | |
| BDX | BECTON DICKINSON & CO | $932,000 | +7.5% | 3,725 | 0.0% | 0.43% | -3.4% | |
| TGT | TARGET CORPORATION | $930,000 | +12.2% | 5,266 | 0.0% | 0.43% | +0.7% | |
| USB | U S BANCORP DEL NEW | $925,000 | +29.9% | 19,853 | 0.0% | 0.42% | +16.8% | |
| MS | Sell | MORGAN STANLEY | $902,000 | +35.2% | 13,159 | -4.5% | 0.41% | +21.4% |
| NFLX | Buy | NETFLIX INC COM | $883,000 | +13.4% | 1,633 | +4.8% | 0.41% | +2.0% |
| PPG | P P G INDUSTRIES INC | $869,000 | +18.2% | 6,025 | 0.0% | 0.40% | +6.1% | |
| MO | Sell | ALTRIA GROUP INC | $866,000 | +5.7% | 21,130 | -0.3% | 0.40% | -5.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $858,000 | +0.5% | 5,786 | -8.2% | 0.39% | -9.8% |
| DOCU | Buy | DOCUSIGN INC COM | $846,000 | +7.0% | 3,806 | +3.6% | 0.39% | -4.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $841,000 | +24.6% | 42,929 | +0.4% | 0.39% | +11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $838,000 | +7.3% | 19,738 | -13.6% | 0.38% | -3.5% |
| AFL | A F L A C INC | $824,000 | +22.4% | 18,527 | 0.0% | 0.38% | +9.9% | |
| C | Sell | CITIGROUP INC NEW | $820,000 | +42.1% | 13,291 | -0.7% | 0.38% | +27.8% |
| NSC | NORFOLK SOUTHERN CORP | $802,000 | +11.1% | 3,375 | 0.0% | 0.37% | -0.3% | |
| CL | COLGATE-PALMOLIVE CO | $798,000 | +10.8% | 9,327 | 0.0% | 0.37% | -0.3% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $780,000 | +13.4% | 2,486 | +0.4% | 0.36% | +1.7% |
| BA | Buy | BOEING CO | $775,000 | +33.2% | 3,619 | +2.8% | 0.36% | +19.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $749,000 | +14.5% | 7,070 | 0.0% | 0.34% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC | $740,000 | +5.6% | 1,588 | 0.0% | 0.34% | -5.3% | |
| GLW | CORNING INC | $722,000 | +11.1% | 20,061 | 0.0% | 0.33% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $719,000 | -0.3% | 2,632 | -4.4% | 0.33% | -10.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $719,000 | -4.8% | 26,791 | -2.0% | 0.33% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $711,000 | +3.0% | 4,775 | -4.3% | 0.33% | -7.4% |
| MDT | MEDTRONIC PLC SHS | $707,000 | +12.8% | 6,033 | 0.0% | 0.32% | +1.2% | |
| GILD | GILEAD SCIENCES INC | $706,000 | -7.7% | 12,110 | 0.0% | 0.32% | -17.1% | |
| ENB | Sell | ENBRIDGE INC F | $691,000 | +9.5% | 21,587 | -0.1% | 0.32% | -1.9% |
| SIVB | SVB FINL GROUP COM | $688,000 | +61.1% | 1,775 | 0.0% | 0.32% | +45.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $681,000 | -16.3% | 926 | -20.8% | 0.31% | -24.8% |
| LMT | LOCKHEED MARTIN CORP | $682,000 | -7.5% | 1,922 | 0.0% | 0.31% | -17.0% | |
| APD | Sell | AIR PROD & CHEMICALS INC | $676,000 | -9.6% | 2,473 | -1.5% | 0.31% | -19.1% |
| ECL | Sell | ECOLAB INC | $669,000 | -5.4% | 3,094 | -12.6% | 0.31% | -15.2% |
| ORCL | ORACLE CORPORATION | $651,000 | +8.3% | 10,060 | 0.0% | 0.30% | -2.6% | |
| ALL | ALLSTATE CORPORATION | $637,000 | +16.7% | 5,796 | 0.0% | 0.29% | +5.0% | |
| LIN | Buy | LINDE PLC COM | $629,000 | +16.7% | 2,387 | +5.5% | 0.29% | +4.7% |
| PAYX | PAYCHEX INC | $620,000 | +16.8% | 6,652 | 0.0% | 0.28% | +4.8% | |
| FDX | FEDEX CORPORATION | $615,000 | +3.2% | 2,369 | 0.0% | 0.28% | -7.5% | |
| CVS | C V S CAREMARK CORP | $606,000 | +17.0% | 8,870 | 0.0% | 0.28% | +4.9% | |
| CERN | CERNER CORP | $604,000 | +8.6% | 7,690 | 0.0% | 0.28% | -2.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $592,000 | +1.7% | 10,130 | +0.0% | 0.27% | -8.7% |
| SHOP | SHOPIFY INC CL A | $574,000 | +10.6% | 507 | 0.0% | 0.26% | -0.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $567,000 | +29.2% | 10,020 | -1.2% | 0.26% | +15.6% |
| URI | Sell | UNITED RENTALS INC COM | $533,000 | +13.2% | 2,300 | -14.8% | 0.24% | +1.7% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $530,000 | +6.4% | 7,320 | -8.7% | 0.24% | -4.7% |
| KLAC | Sell | K L A TENCOR CORP | $522,000 | +18.1% | 2,017 | -11.5% | 0.24% | +6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $504,000 | +10.8% | 16,684 | -13.8% | 0.23% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $499,000 | -21.9% | 3,135 | -18.3% | 0.23% | -30.0% |
| CME | CME GROUP INC CL A CLASS A | $493,000 | +8.8% | 2,706 | 0.0% | 0.23% | -2.6% | |
| MA | MASTERCARD INC | $493,000 | +5.6% | 1,381 | 0.0% | 0.23% | -5.4% | |
| NVS | NOVARTIS A G SPON ADR F SPONSO | $486,000 | +8.7% | 5,144 | 0.0% | 0.22% | -2.6% | |
| O | REALTY INCOME CORP REIT | $478,000 | +2.4% | 7,685 | 0.0% | 0.22% | -7.9% | |
| EBAY | EBAY INC COM | $475,000 | -3.7% | 9,459 | 0.0% | 0.22% | -13.5% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $474,000 | -2.5% | 4,967 | -2.3% | 0.22% | -12.4% |
| VFC | V F CORPORATION | $465,000 | +21.7% | 5,441 | 0.0% | 0.21% | +9.7% | |
| RH | RH COM | $448,000 | +17.0% | 1,000 | 0.0% | 0.21% | +5.1% | |
| SFBS | SERVISFIRST BANCSHARES COM | $445,000 | +18.4% | 11,050 | 0.0% | 0.20% | +6.2% | |
| AIG | Sell | AMERICAN INTL GROUP COM | $434,000 | +34.0% | 11,458 | -2.8% | 0.20% | +19.9% |
| WAT | WATERS CORP | $424,000 | +26.2% | 1,715 | 0.0% | 0.20% | +13.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTION | $418,000 | +9.7% | 2,731 | -5.3% | 0.19% | -1.5% |
| NOC | NORTHROP GRUMMAN CORP COM | $417,000 | -3.5% | 1,370 | 0.0% | 0.19% | -13.1% | |
| EIX | EDISON INTERNATIONAL | $415,000 | +23.5% | 6,608 | 0.0% | 0.19% | +11.0% | |
| CE | CELANESE CORP DEL COM SER A | $415,000 | +21.0% | 3,190 | 0.0% | 0.19% | +9.1% | |
| BNS | BANK OF NOVA SCOTIA F | $413,000 | +29.9% | 7,650 | 0.0% | 0.19% | +16.6% | |
| MMM | Buy | 3M COMPANY | $409,000 | +10.2% | 2,341 | +1.1% | 0.19% | -1.1% |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTEetf | $400,000 | +12.7% | 1,885 | 0.0% | 0.18% | +1.1% | |
| SBUX | STARBUCKS CORP COM | $396,000 | +24.5% | 3,705 | 0.0% | 0.18% | +11.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $392,000 | +24.4% | 932 | +0.1% | 0.18% | +11.8% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $391,000 | -45.2% | 8,292 | -52.5% | 0.18% | -50.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $391,000 | +22.6% | 7,865 | +0.0% | 0.18% | +10.4% |
| EMR | EMERSON ELECTRIC CO | $393,000 | +22.4% | 4,894 | 0.0% | 0.18% | +9.8% | |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $390,000 | – | 2,004 | +100.0% | 0.18% | – |
| CSX | C S X CORP | $387,000 | +16.9% | 4,265 | 0.0% | 0.18% | +5.3% | |
| SYY | SYSCO CORPORATION | $385,000 | +19.2% | 5,188 | 0.0% | 0.18% | +7.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $380,000 | +11.1% | 9,532 | +0.0% | 0.18% | 0.0% |
| TFC | TRUIST FINL CORP COM | $378,000 | +26.0% | 7,882 | 0.0% | 0.17% | +13.7% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $371,000 | +11.7% | 988 | 0.0% | 0.17% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $363,000 | +4.0% | 3,050 | 0.0% | 0.17% | -6.7% | |
| CB | Sell | CHUBB LIMITED COM | $359,000 | +3.5% | 2,331 | -22.1% | 0.16% | -6.8% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $358,000 | +25.2% | 2,036 | +11.4% | 0.16% | +12.3% |
| FSLY | Sell | FASTLY INC CL A | $349,000 | -25.4% | 4,000 | -20.0% | 0.16% | -33.1% |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $348,000 | +8.8% | 100 | 0.0% | 0.16% | -2.4% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $343,000 | +38.9% | 1,717 | +52.6% | 0.16% | +25.4% |
| TWLO | TWILIO INC CL A | $339,000 | +37.2% | 1,000 | 0.0% | 0.16% | +23.8% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $339,000 | +70.4% | 31,429 | -1.6% | 0.16% | +52.9% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $334,000 | +18.9% | 3,250 | +100.0% | 0.15% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $330,000 | +56.4% | 3,594 | +39.8% | 0.15% | +40.7% |
| UL | New | UNILEVER PLC ADR NEW F SPONSOR | $332,000 | – | 5,507 | +100.0% | 0.15% | – |
| SQ | SQUARE INC CL A | $326,000 | +33.6% | 1,500 | 0.0% | 0.15% | +20.0% | |
| WM | WASTE MANAGEMENT INC DEL | $326,000 | +4.2% | 2,765 | 0.0% | 0.15% | -6.2% | |
| CWT | Sell | CALIFORNIA WTR SVC GRP COM | $324,000 | -6.9% | 6,000 | -25.0% | 0.15% | -16.3% |
| ALB | New | ALBEMARLE CORP COM | $322,000 | – | 2,185 | +100.0% | 0.15% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $318,000 | +21.4% | 14,575 | -13.5% | 0.15% | +9.0% |
| SUI | SUN CMNTYS INC COM | $304,000 | +8.2% | 2,000 | 0.0% | 0.14% | -2.8% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $301,000 | +29.2% | 1,050 | 0.0% | 0.14% | +16.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $300,000 | +19.5% | 2,070 | 0.0% | 0.14% | +7.8% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTDltd | $300,000 | +17.6% | 48,480 | +3.0% | 0.14% | +6.2% |
| FMC | Sell | F M C CORP NEW | $299,000 | +0.3% | 2,599 | -7.6% | 0.14% | -9.9% |
| COP | New | CONOCOPHILLIPS | $293,000 | – | 7,315 | +100.0% | 0.14% | – |
| ADSK | AUTODESK INC | $292,000 | +32.1% | 955 | 0.0% | 0.13% | +18.6% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $289,000 | +12.5% | 3,942 | +3.5% | 0.13% | +1.5% |
| FLR | FLUOR CORPORATION NEW | $287,000 | +81.6% | 17,960 | 0.0% | 0.13% | +63.0% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSetf | $283,000 | -65.6% | 5,657 | -70.3% | 0.13% | -69.0% |
| WY | WEYERHAEUSER CO COM | $283,000 | +17.4% | 8,455 | 0.0% | 0.13% | +5.7% | |
| ADI | Sell | ANALOG DEVICES INC | $278,000 | +25.2% | 1,885 | -0.7% | 0.13% | +12.3% |
| PSX | New | PHILLIPS 66 COM | $279,000 | – | 3,987 | +100.0% | 0.13% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $272,000 | +4.6% | 1,335 | -0.6% | 0.12% | -6.0% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $270,000 | +25.0% | 22,801 | -1.2% | 0.12% | +12.7% |
| BAX | BAXTER INTERNATIONAL INC | $268,000 | -0.4% | 3,346 | 0.0% | 0.12% | -10.9% | |
| VHT | VANGUARD HEALTH CAREetf | $268,000 | +9.8% | 1,196 | 0.0% | 0.12% | -1.6% | |
| DD | DUPONT DE NEMOURS INC COM | $266,000 | +27.9% | 3,747 | 0.0% | 0.12% | +15.1% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $265,000 | +0.8% | 7,505 | 0.0% | 0.12% | -9.6% | |
| MRVL | MARVELL TECHNOLOGY GRO ORD | $261,000 | +19.7% | 5,500 | 0.0% | 0.12% | +7.1% | |
| OKTA | OKTA INC CL A | $254,000 | +18.7% | 1,000 | 0.0% | 0.12% | +7.3% | |
| ADM | ARCHER-DANIELS-MID CO | $252,000 | +8.6% | 5,000 | 0.0% | 0.12% | -2.5% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $246,000 | +26.2% | 10,000 | -2.6% | 0.11% | +13.0% |
| TROW | ROWE T PRICE GROUP INC | $243,000 | +18.0% | 1,603 | 0.0% | 0.11% | +6.7% | |
| DG | DOLLAR GEN CORP NEW COM | $244,000 | 0.0% | 1,163 | 0.0% | 0.11% | -10.4% | |
| CARR | New | CARRIER GLOBAL CORPORA COM | $239,000 | – | 6,332 | +100.0% | 0.11% | – |
| CINF | CINCINNATI FINANCIAL CP | $226,000 | +12.4% | 2,583 | 0.0% | 0.10% | +1.0% | |
| GWW | New | GRAINGER W W INC | $224,000 | – | 549 | +100.0% | 0.10% | – |
| CCL | CARNIVAL CORP PAIRED CTF | $217,000 | +42.8% | 10,030 | 0.0% | 0.10% | +28.2% | |
| BUD | New | ANHEUSER BUSCH COS INC COM | $216,000 | – | 3,090 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COM | $214,000 | – | 3,850 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $214,000 | – | 3,164 | +100.0% | 0.10% | – |
| PRA | PROASSURANCE CORPORATION | $211,000 | +13.4% | 11,862 | 0.0% | 0.10% | +2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $206,000 | 0.0% | 1,223 | -1.0% | 0.10% | -9.5% |
| FMS | FRESENIUS MED CARE ADR F SPONS | $201,000 | -2.0% | 4,830 | 0.0% | 0.09% | -12.4% | |
| SIRI | SIRIUS XM HLDGS INC COM | $156,000 | +19.1% | 24,418 | 0.0% | 0.07% | +7.5% | |
| KMI | New | KINDER MORGAN INC KANS COM | $155,000 | – | 11,315 | +100.0% | 0.07% | – |
| AMCRY | AMCOR LTD ADR NEW | $133,000 | +6.4% | 11,271 | 0.0% | 0.06% | -4.7% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $83,000 | +16.9% | 16,979 | 0.0% | 0.04% | +5.6% | |
| ACST | ACASTI PHARMA INC CL A NEW | $15,000 | +66.7% | 45,000 | 0.0% | 0.01% | +40.0% | |
| UN | Exit | UNILEVER N V NY SHS NEWF N Y R | $0 | – | -3,605 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES DJ SELECT DIV FD SELECetf | $0 | – | -2,937 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES S&P MC 400VL ETFetf | $0 | – | -2,040 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES S&P MC 400GR ETFetf | $0 | – | -1,430 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -3,938 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.