$260 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYE | New | ISHARES U.S. ENERGY ETFetf | $501,000 | – | 17,230 | +100.0% | 0.19% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $437,000 | – | 1,925 | +100.0% | 0.17% | – |
BIIB | New | BIOGEN IDEC INC | $234,000 | – | 675 | +100.0% | 0.09% | – |
GNRC | New | GENERAC HOLDINGS INC | $228,000 | – | 550 | +100.0% | 0.09% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $225,000 | – | 3,277 | +100.0% | 0.09% | – |
BUD | New | ANHEUSER BUSCH COS INC COM | $223,000 | – | 3,090 | +100.0% | 0.09% | – |
GSK | New | GLAXOSMITHKLINE PLC ADRF SPONS | $222,000 | – | 5,581 | +100.0% | 0.08% | – |
HSY | New | HERSHEY COMPANY | $211,000 | – | 1,210 | +100.0% | 0.08% | – |
CHTR | New | CHARTER COMMUNICATIONS CL A | $209,000 | – | 290 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC COM | $208,000 | – | 238 | +100.0% | 0.08% | – |
FMS | New | FRESENIUS MED CARE ADR F SPONS | $201,000 | – | 4,830 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-08
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.