$303 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,765,000 | +27.9% | 150,727 | +1.9% | 8.84% | +13.8% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $8,528,000 | +12.3% | 26,575 | +1.5% | 2.82% | -0.0% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $7,933,000 | +16.5% | 18,172 | +5.3% | 2.62% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $5,392,000 | +4.2% | 1,617 | +2.6% | 1.78% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,285,000 | -1.9% | 33,378 | +1.4% | 1.75% | -12.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $4,987,000 | +13.0% | 33,901 | +4.0% | 1.65% | +0.6% |
| GOOGL | Buy | ALPHABET INC A | $4,838,000 | +8.4% | 1,670 | +0.1% | 1.60% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,748,000 | +10.1% | 15,879 | +0.5% | 1.57% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +6.4% | 25,681 | +0.5% | 1.45% | -5.2% |
| PG | Buy | PROCTER & GAMBLE | $3,471,000 | +18.2% | 21,220 | +1.0% | 1.15% | +5.2% |
| TSLA | Buy | TESLA MTRS INC COM | $3,427,000 | +37.0% | 3,243 | +0.6% | 1.13% | +22.0% |
| SO | Buy | THE SOUTHERN COMPANY | $3,317,000 | +27.6% | 48,361 | +15.3% | 1.10% | +13.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXetf | $3,108,000 | +11.1% | 12,871 | +2.2% | 1.03% | -1.1% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $3,016,000 | +42.7% | 11,840 | +32.6% | 1.00% | +27.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,767,000 | -7.4% | 17,865 | +1.1% | 0.91% | -17.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,683,000 | +19.2% | 22,867 | +3.0% | 0.89% | +6.1% |
| NVDA | Buy | NVIDIA CORP COM | $2,675,000 | +54.2% | 9,096 | +8.6% | 0.88% | +37.3% |
| WMT | Buy | WAL-MART STORES INC | $2,426,000 | +5.6% | 16,768 | +1.7% | 0.80% | -6.0% |
| AVGO | Buy | BROADCOM INC COM | $2,375,000 | +37.8% | 3,569 | +0.5% | 0.78% | +22.8% |
| YUM | Buy | YUM BRANDS INC | $2,337,000 | +14.6% | 16,833 | +1.0% | 0.77% | +2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,275,000 | +16.5% | 35,897 | +0.1% | 0.75% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $2,260,000 | +11.5% | 10,932 | +3.6% | 0.75% | -0.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,209,000 | +26.1% | 16,313 | +0.4% | 0.73% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,069,000 | +12.9% | 33,812 | +8.6% | 0.68% | +0.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,021,000 | +16.3% | 17,417 | +2.0% | 0.67% | +3.6% |
| PFE | Buy | PFIZER INCORPORATED | $1,976,000 | +39.4% | 33,466 | +1.5% | 0.65% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $1,742,000 | +43.3% | 9,525 | +1.1% | 0.58% | +27.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,725,000 | +0.4% | 8,272 | +2.2% | 0.57% | -10.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,703,000 | +18.6% | 3,587 | +7.2% | 0.56% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,631,000 | +13.2% | 15,547 | +5.3% | 0.54% | +0.7% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,543,000 | +2.3% | 70,785 | +0.0% | 0.51% | -8.9% |
| DE | Buy | DEERE & CO | $1,532,000 | +2.5% | 4,468 | +0.1% | 0.51% | -8.8% |
| KO | Buy | COCA COLA COMPANY | $1,527,000 | +14.0% | 25,797 | +1.0% | 0.50% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,467,000 | +0.6% | 7,783 | +2.6% | 0.48% | -10.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,455,000 | +6.7% | 18,987 | +4.6% | 0.48% | -4.9% |
| V | Buy | VISA INC COM CL A | $1,392,000 | +4.0% | 6,423 | +6.8% | 0.46% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,296,000 | +2.9% | 15,064 | +2.7% | 0.43% | -8.5% |
| TGT | Buy | TARGET CORPORATION | $1,268,000 | +5.0% | 5,480 | +3.8% | 0.42% | -6.5% |
| MCD | Buy | MC DONALDS CORP | $1,252,000 | +17.0% | 4,669 | +5.2% | 0.41% | +4.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,245,000 | +27.4% | 5,997 | +3.8% | 0.41% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,241,000 | +5.3% | 19,903 | +0.0% | 0.41% | -6.2% |
| USB | Buy | U S BANCORP DEL NEW | $1,177,000 | -3.2% | 20,951 | +2.4% | 0.39% | -13.7% |
| SDY | Buy | VANGUARD SPECIALIZED DIV APP Eetf | $1,161,000 | +37.7% | 8,592 | +19.7% | 0.38% | +22.4% |
| FB | Buy | FACEBOOK INC CL A | $1,074,000 | +12.6% | 3,191 | +13.5% | 0.36% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,060,000 | -20.5% | 5,622 | +9.7% | 0.35% | -29.3% |
| MO | Buy | ALTRIA GROUP INC | $1,022,000 | +4.7% | 21,566 | +0.5% | 0.34% | -6.6% |
| NFLX | Buy | NETFLIX INC COM | $1,024,000 | +1.9% | 1,700 | +3.2% | 0.34% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,016,000 | +7.4% | 4,876 | +1.0% | 0.34% | -4.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,005,000 | +12.3% | 2,525 | +1.0% | 0.33% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $1,000,000 | +32.3% | 4,424 | +27.9% | 0.33% | +17.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $993,000 | +102.2% | 11,348 | +39.3% | 0.33% | +80.2% |
| SHOP | Buy | SHOPIFY INC CL A | $961,000 | +26.8% | 698 | +24.9% | 0.32% | +12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $947,000 | +3.4% | 3,765 | +1.1% | 0.31% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $943,000 | +26.4% | 2,678 | +0.4% | 0.31% | +12.3% |
| KLAC | Buy | K L A TENCOR CORP | $928,000 | +37.5% | 2,157 | +6.9% | 0.31% | +22.8% |
| APD | Buy | AIR PROD & CHEMICALS INC | $834,000 | +30.1% | 2,742 | +9.6% | 0.28% | +15.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $769,000 | +8.8% | 10,240 | +2.2% | 0.25% | -3.1% |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $753,000 | +14.8% | 14,747 | +13.4% | 0.25% | +2.5% |
| LIN | Buy | LINDE PLC COM | $744,000 | +18.7% | 2,147 | +0.5% | 0.25% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $717,000 | +68.3% | 4,980 | +20.3% | 0.24% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $712,000 | +19.7% | 10,732 | +4.9% | 0.24% | +6.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $649,000 | -16.1% | 6,276 | +1.6% | 0.21% | -25.4% |
| FDX | Buy | FEDEX CORPORATION | $636,000 | +22.5% | 2,459 | +3.8% | 0.21% | +8.8% |
| TFC | Buy | TRUIST FINL CORP COM | $628,000 | +2.8% | 10,722 | +3.0% | 0.21% | -8.8% |
| O | Buy | REALTY INCOME CORP REIT | $580,000 | +20.8% | 8,095 | +9.5% | 0.19% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $563,000 | +11.5% | 7,804 | +4.6% | 0.19% | -0.5% |
| PSX | Buy | PHILLIPS 66 COM | $534,000 | +56.1% | 7,360 | +50.7% | 0.18% | +38.6% |
| MMM | Buy | 3M COMPANY | $513,000 | +12.0% | 2,890 | +10.8% | 0.17% | -0.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $480,000 | +6.9% | 9,703 | +8.0% | 0.16% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD F | $473,000 | +5.8% | 15,785 | +4.7% | 0.16% | -6.0% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $466,000 | +58.5% | 12,368 | +15.1% | 0.15% | +41.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $461,000 | +26.0% | 2,281 | +7.5% | 0.15% | +11.8% |
| SBLK | New | STAR BULK CARRIERS CORP | $340,000 | – | 15,000 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC COM | $261,000 | -3.7% | 1,028 | +3.0% | 0.09% | -14.9% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $257,000 | – | 3,000 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $226,000 | – | 629 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $228,000 | – | 2,944 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC CL A COM | $223,000 | – | 1,924 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC COM | $218,000 | – | 238 | +100.0% | 0.07% | – |
| SLF | New | SUN LIFE FINL INC COM | $214,000 | – | 3,848 | +100.0% | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIV FD SELECetf | $209,000 | – | 1,703 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDS INC NEW COM | $207,000 | – | 420 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $207,000 | – | 500 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC KANS COM | $207,000 | -3.3% | 13,032 | +2.0% | 0.07% | -13.9% |
| PSEC | New | PROSPECT CAP CORP COM | $89,000 | – | 10,628 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.