$298 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,997,000 | -2.9% | 148,884 | -1.2% | 8.72% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $10,950,000 | -9.0% | 35,518 | -0.7% | 3.67% | -7.6% |
| VOO | Buy | VANGUARD 500 INDEX ETFetf | $9,462,000 | +19.3% | 22,791 | +25.4% | 3.17% | +21.1% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFetf | $8,156,000 | -4.4% | 28,359 | +6.7% | 2.74% | -2.9% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf | $5,778,000 | +15.9% | 39,100 | +15.3% | 1.94% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,563,000 | +17.2% | 15,762 | -0.7% | 1.87% | +19.0% |
| AMZN | Buy | AMAZON.COM INC | $5,324,000 | -1.3% | 1,633 | +1.0% | 1.79% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,843,000 | +1.1% | 9,496 | -0.4% | 1.62% | +2.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $4,804,000 | +11.2% | 50,417 | -0.9% | 1.61% | +12.8% |
| GOOGL | Buy | ALPHABET INC A | $4,659,000 | -3.7% | 1,675 | +0.3% | 1.56% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,611,000 | +5.0% | 26,018 | +1.3% | 1.55% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,529,000 | -14.3% | 33,220 | -0.5% | 1.52% | -13.0% |
| HD | Sell | HOME DEPOT INC | $4,511,000 | -28.6% | 15,069 | -1.0% | 1.51% | -27.5% |
| VO | Buy | VANGUARD MID CAP INDEX ETFetf | $3,920,000 | +30.0% | 16,480 | +39.2% | 1.32% | +32.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,665,000 | +36.6% | 22,509 | -1.6% | 1.23% | +38.7% |
| SO | Buy | THE SOUTHERN COMPANY | $3,526,000 | +6.3% | 48,616 | +0.5% | 1.18% | +7.9% |
| TSLA | TESLA MTRS INC COM | $3,495,000 | +2.0% | 3,243 | 0.0% | 1.17% | +3.5% | |
| ADBE | Buy | ADOBE INC COM | $3,480,000 | -19.5% | 7,639 | +0.2% | 1.17% | -18.3% |
| PG | Buy | PROCTER & GAMBLE | $3,344,000 | -3.7% | 21,885 | +3.1% | 1.12% | -2.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEXetf | $2,919,000 | -6.1% | 12,820 | -0.4% | 0.98% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,726,000 | +31.8% | 33,010 | -2.4% | 0.91% | +33.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,644,000 | -1.2% | 9,691 | +6.5% | 0.89% | +0.3% |
| ABBV | Sell | ABBVIE INC. COM | $2,639,000 | +19.5% | 16,278 | -0.2% | 0.88% | +21.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,567,000 | -11.6% | 919 | -8.4% | 0.86% | -10.2% |
| WMT | Buy | WAL-MART STORES INC | $2,503,000 | +3.2% | 16,811 | +0.3% | 0.84% | +4.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,505,000 | -9.5% | 18,265 | +2.2% | 0.84% | -8.1% |
| LLY | Sell | LILLY ELI & COMPANY | $2,454,000 | +2.8% | 8,569 | -0.9% | 0.82% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $2,383,000 | +5.4% | 10,697 | -2.1% | 0.80% | +7.0% |
| INTC | Buy | INTEL CORP | $2,339,000 | -2.3% | 47,192 | +1.5% | 0.78% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,319,000 | +14.3% | 12,399 | +0.0% | 0.78% | +16.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,243,000 | +5.0% | 8,208 | -3.2% | 0.75% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,155,000 | -6.5% | 9,473 | +1.4% | 0.72% | -5.0% |
| NKE | Sell | NIKE INC CLASS B | $2,155,000 | -22.2% | 16,017 | -3.6% | 0.72% | -21.0% |
| AVGO | Sell | BROADCOM INC COM | $2,130,000 | -10.3% | 3,383 | -5.2% | 0.71% | -9.0% |
| PEP | Buy | PEPSICO INCORPORATED | $2,063,000 | -3.4% | 12,328 | +0.3% | 0.69% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,060,000 | -6.0% | 49,966 | +1.4% | 0.69% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,048,000 | -17.0% | 15,539 | -0.8% | 0.69% | -15.7% |
| DE | Buy | DEERE & CO | $2,015,000 | +31.5% | 4,848 | +8.5% | 0.68% | +33.6% |
| YUM | Buy | YUM BRANDS INC | $2,010,000 | -14.0% | 16,958 | +0.7% | 0.67% | -12.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,006,000 | +0.1% | 3,484 | -1.3% | 0.67% | +1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,952,000 | -3.4% | 18,014 | +3.4% | 0.66% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,938,000 | -14.8% | 34,755 | -3.2% | 0.65% | -13.4% |
| ESGR | ENSTAR GROUP LTD F | $1,810,000 | +5.5% | 6,930 | 0.0% | 0.61% | +7.1% | |
| LOW | Buy | LOWES COMPANIES INC | $1,792,000 | -17.6% | 8,862 | +5.4% | 0.60% | -16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,777,000 | +9.0% | 15,914 | +2.4% | 0.60% | +10.6% |
| PFE | Buy | PFIZER INCORPORATED | $1,767,000 | -10.6% | 34,127 | +2.0% | 0.59% | -9.2% |
| ANTM | Buy | ANTHEM INC COM | $1,741,000 | +6.5% | 3,545 | +0.6% | 0.58% | +8.1% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRINetf | $1,708,000 | +0.3% | 3,782 | +5.4% | 0.57% | +1.8% |
| SIVB | SVB FINL GROUP COM | $1,698,000 | -17.5% | 3,035 | 0.0% | 0.57% | -16.2% | |
| QCOM | Buy | QUALCOMM INC | $1,653,000 | -5.1% | 10,819 | +13.6% | 0.55% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $1,632,000 | +5.8% | 73,298 | +3.6% | 0.55% | +7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,623,000 | -5.9% | 8,340 | +0.8% | 0.54% | -4.6% |
| KO | Sell | COCA COLA COMPANY | $1,595,000 | +4.5% | 25,721 | -0.3% | 0.54% | +6.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,593,000 | +58.5% | 4,393 | +74.0% | 0.53% | +60.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,584,000 | +8.9% | 19,300 | +1.6% | 0.53% | +10.4% |
| VB | Buy | VANGUARD SMALL CAP INDEX ETFetf | $1,525,000 | +52.5% | 7,174 | +62.2% | 0.51% | +55.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,517,000 | +22.2% | 20,768 | +4.3% | 0.51% | +24.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,508,000 | -5.0% | 7,280 | +0.4% | 0.51% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,477,000 | -3.1% | 28,986 | -1.2% | 0.50% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,452,000 | +14.7% | 7,946 | -1.9% | 0.49% | +16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,446,000 | +11.6% | 14,598 | -3.1% | 0.48% | +13.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,442,000 | -1.7% | 7,858 | +1.0% | 0.48% | -0.2% |
| V | Sell | VISA INC COM CL A | $1,377,000 | -1.1% | 6,210 | -3.3% | 0.46% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,373,000 | -4.4% | 16,211 | +5.4% | 0.46% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,328,000 | -8.5% | 28,363 | -1.6% | 0.44% | -7.1% |
| AFL | Sell | A F L A C INC | $1,211,000 | +9.0% | 18,807 | -1.2% | 0.41% | +10.6% |
| T | Sell | AT&T INC COM | $1,184,000 | -5.6% | 50,107 | -1.6% | 0.40% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,177,000 | +15.8% | 4,882 | +0.1% | 0.40% | +17.6% |
| MCD | MC DONALDS CORP | $1,155,000 | -7.7% | 4,669 | 0.0% | 0.39% | -6.5% | |
| SDY | Buy | VANGUARD SPECIALIZED DIV APP Eetf | $1,151,000 | -0.9% | 8,644 | +0.6% | 0.39% | +0.8% |
| TGT | Sell | TARGET CORPORATION | $1,128,000 | -11.0% | 5,315 | -3.0% | 0.38% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $1,120,000 | +9.6% | 21,436 | -0.6% | 0.38% | +11.2% |
| USB | Sell | U S BANCORP DEL NEW | $1,108,000 | -5.9% | 20,852 | -0.5% | 0.37% | -4.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,105,000 | -11.2% | 6,017 | +0.3% | 0.37% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $1,102,000 | -16.3% | 4,385 | -2.6% | 0.37% | -14.9% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $1,099,000 | +17.3% | 42,579 | -0.2% | 0.37% | +19.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,097,000 | -12.1% | 9,265 | +4.5% | 0.37% | -10.7% |
| GL | Sell | GLOBE LIFE INC COM | $1,081,000 | +6.5% | 10,745 | -0.7% | 0.36% | +8.4% |
| VLO | VALERO ENERGY CORP NEW | $1,040,000 | +35.2% | 10,240 | 0.0% | 0.35% | +37.4% | |
| ENB | ENBRIDGE INC F | $1,030,000 | +17.8% | 22,356 | 0.0% | 0.34% | +19.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,012,000 | +6.9% | 3,805 | +1.1% | 0.34% | +8.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,011,000 | -2.8% | 7,777 | -0.1% | 0.34% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,000,000 | -15.3% | 1,693 | -4.3% | 0.34% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $941,000 | -1.7% | 10,022 | -0.5% | 0.32% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $930,000 | +1.2% | 19,200 | +0.2% | 0.31% | +2.6% |
| CPSI | COMPUTER PROGRAMS & SYS | $911,000 | +17.5% | 26,451 | 0.0% | 0.31% | +19.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $913,000 | -13.3% | 7,418 | +0.6% | 0.31% | -12.1% |
| PAYX | PAYCHEX INC | $908,000 | 0.0% | 6,652 | 0.0% | 0.30% | +1.7% | |
| NSC | NORFOLK SOUTHERN CORP | $903,000 | -4.2% | 3,167 | 0.0% | 0.30% | -2.6% | |
| MS | Buy | MORGAN STANLEY | $887,000 | -9.5% | 10,154 | +1.7% | 0.30% | -8.0% |
| IVV | ISHARES TR S&P 500 INDEXetf | $885,000 | -4.9% | 1,951 | 0.0% | 0.30% | -3.6% | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $866,000 | -24.4% | 12,504 | +0.0% | 0.29% | -23.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $862,000 | +5.4% | 17,568 | -0.3% | 0.29% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $853,000 | +19.8% | 13,583 | +26.6% | 0.29% | +21.7% |
| ORCL | ORACLE CORPORATION | $850,000 | -5.2% | 10,280 | 0.0% | 0.28% | -3.7% | |
| CLX | Sell | CLOROX COMPANY | $843,000 | -25.8% | 6,060 | -7.0% | 0.28% | -24.5% |
| CVS | Sell | C V S CAREMARK CORP | $837,000 | -10.2% | 8,269 | -8.5% | 0.28% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $834,000 | +23.7% | 1,889 | -0.4% | 0.28% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $823,000 | +46.2% | 8,229 | +5.4% | 0.28% | +48.4% |
| KLAC | Buy | KLA CORP | $819,000 | -11.7% | 2,237 | +3.7% | 0.28% | -10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO ORD | $814,000 | -18.0% | 11,351 | +0.0% | 0.27% | -16.8% |
| VEA | Buy | VANGUARD DEVELOPED MKTS INDEXetf | $790,000 | +4.9% | 16,461 | +11.6% | 0.26% | +6.4% |
| PPG | Sell | P P G INDUSTRIES INC | $762,000 | -26.4% | 5,813 | -3.1% | 0.26% | -25.1% |
| GLW | CORNING INC | $741,000 | -0.8% | 20,061 | 0.0% | 0.25% | +0.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $740,000 | -5.9% | 9,763 | +6.0% | 0.25% | -4.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $740,000 | -16.1% | 17,814 | +0.7% | 0.25% | -14.8% |
| CERN | Sell | CERNER CORP | $713,000 | -0.1% | 7,620 | -0.9% | 0.24% | +1.3% |
| MSEX | MIDDLESEX WATER CO COM | $709,000 | -12.6% | 6,740 | 0.0% | 0.24% | -11.2% | |
| BA | Sell | BOEING CO | $700,000 | -9.8% | 3,653 | -5.2% | 0.24% | -8.2% |
| C | Sell | CITIGROUP INC NEW | $699,000 | -16.0% | 13,086 | -5.0% | 0.23% | -14.9% |
| FB | Sell | FACEBOOK INC CL A | $686,000 | -36.1% | 3,085 | -3.3% | 0.23% | -35.2% |
| GILD | Sell | GILEAD SCIENCES INC | $681,000 | -21.6% | 11,458 | -4.3% | 0.23% | -20.6% |
| ALL | ALLSTATE CORPORATION | $678,000 | +17.7% | 4,896 | 0.0% | 0.23% | +19.5% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $670,000 | -8.7% | 6,344 | 0.0% | 0.22% | -7.0% | |
| SHW | SHERWIN WILLIAMS CO | $668,000 | -29.2% | 2,678 | 0.0% | 0.22% | -28.0% | |
| LIN | Sell | LINDE PLC COM | $667,000 | -10.3% | 2,087 | -2.8% | 0.22% | -8.9% |
| APD | Sell | AIR PROD & CHEMICALS INC | $666,000 | -20.1% | 2,663 | -2.9% | 0.22% | -18.9% |
| SLB | Buy | SCHLUMBERGER LTD F | $660,000 | +39.5% | 15,965 | +1.1% | 0.22% | +41.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $646,000 | -0.5% | 5,824 | -7.2% | 0.22% | +1.4% |
| PSX | Buy | PHILLIPS 66 COM | $640,000 | +19.9% | 7,405 | +0.6% | 0.22% | +22.2% |
| AIG | AMERICAN INTL GROUP COM | $638,000 | +10.4% | 10,170 | 0.0% | 0.21% | +12.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $636,000 | +18.7% | 1,423 | +2.8% | 0.21% | +20.3% |
| NFLX | Sell | NETFLIX INC COM | $632,000 | -38.3% | 1,685 | -0.9% | 0.21% | -37.3% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $624,000 | -12.1% | 3,382 | -0.6% | 0.21% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $619,000 | -41.6% | 5,352 | -4.8% | 0.21% | -40.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $605,000 | -3.7% | 10,673 | -0.5% | 0.20% | -1.9% |
| FDX | Buy | FEDEX CORPORATION | $604,000 | -5.0% | 2,609 | +6.1% | 0.20% | -3.3% |
| MNMB | Buy | MERCHANTS & MARINE BAN CAP STK | $589,000 | +101.0% | 15,010 | +100.0% | 0.20% | +104.1% |
| MA | Buy | MASTERCARD INC | $590,000 | +19.0% | 1,651 | +19.6% | 0.20% | +20.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $588,000 | +107.8% | 2,640 | +120.0% | 0.20% | +111.8% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $581,000 | -0.5% | 7,653 | 0.0% | 0.20% | +1.0% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTDltd | $569,000 | +45.2% | 50,816 | +6.7% | 0.19% | +48.1% |
| CME | Sell | CME GROUP INC CL A CLASS A | $560,000 | -2.3% | 2,354 | -6.2% | 0.19% | -0.5% |
| O | REALTY INCOME CORP REIT | $561,000 | -3.3% | 8,095 | 0.0% | 0.19% | -2.1% | |
| BNS | BANK OF NOVA SCOTIA F | $549,000 | +0.2% | 7,650 | 0.0% | 0.18% | +1.7% | |
| AMD | ADVANCED MICRO DEVICES COM | $545,000 | -24.0% | 4,980 | 0.0% | 0.18% | -22.8% | |
| CB | Buy | CHUBB LIMITED COM | $535,000 | +14.1% | 2,500 | +3.0% | 0.18% | +15.5% |
| WAT | WATERS CORP | $532,000 | -16.7% | 1,715 | 0.0% | 0.18% | -15.6% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $529,000 | +17.3% | 100 | 0.0% | 0.18% | +18.8% | |
| ATO | ATMOS ENERGY CORP COM | $529,000 | +14.0% | 4,427 | 0.0% | 0.18% | +15.7% | |
| FLR | FLUOR CORPORATION NEW | $515,000 | +15.7% | 17,960 | 0.0% | 0.17% | +17.7% | |
| AMGN | Sell | AMGEN INCORPORATED | $505,000 | +6.8% | 2,088 | -0.7% | 0.17% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $499,000 | +4.8% | 5,092 | -0.5% | 0.17% | +6.4% |
| EBAY | EBAY INC COM | $493,000 | -13.8% | 8,609 | 0.0% | 0.16% | -12.7% | |
| VWO | Buy | VANGUARD MSCI EMERGING MKTS ETetf | $486,000 | +1.2% | 10,534 | +8.6% | 0.16% | +2.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $479,000 | -2.4% | 5,234 | +0.6% | 0.16% | -0.6% |
| URI | UNITED RENTALS INC COM | $481,000 | +6.9% | 1,355 | 0.0% | 0.16% | +8.1% | |
| SHOP | Buy | SHOPIFY INC CL A | $475,000 | -50.6% | 703 | +0.7% | 0.16% | -49.8% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSO | $474,000 | +5.3% | 5,404 | +5.1% | 0.16% | +6.7% |
| FANG | DIAMONDBACK ENERGY INC COM | $471,000 | +27.0% | 3,438 | 0.0% | 0.16% | +28.5% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $468,000 | -9.8% | 11,430 | -33.7% | 0.16% | -8.2% |
| EIX | EDISON INTERNATIONAL | $463,000 | +2.7% | 6,608 | 0.0% | 0.16% | +4.0% | |
| ADM | ARCHER-DANIELS-MID CO | $451,000 | +33.4% | 5,000 | 0.0% | 0.15% | +34.8% | |
| SBLK | STAR BULK CARRIERS CORP | $445,000 | +30.9% | 15,000 | 0.0% | 0.15% | +33.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $443,000 | -5.1% | 903 | 0.0% | 0.15% | -3.2% | |
| ECL | ECOLAB INC | $442,000 | -24.8% | 2,506 | 0.0% | 0.15% | -23.7% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $442,000 | -5.2% | 12,183 | -1.5% | 0.15% | -3.9% |
| DGX | QUEST DIAGNOSTIC INC | $422,000 | -20.8% | 3,080 | 0.0% | 0.14% | -19.3% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $422,000 | -13.5% | 2,665 | -8.9% | 0.14% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTION | $415,000 | -15.5% | 2,667 | -0.7% | 0.14% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $414,000 | -14.1% | 9,237 | +0.0% | 0.14% | -12.6% |
| DOCU | Sell | DOCUSIGN INC COM | $412,000 | -31.0% | 3,846 | -1.9% | 0.14% | -29.9% |
| CSX | C S X CORP | $404,000 | -0.5% | 10,794 | 0.0% | 0.14% | +1.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $404,000 | +12.2% | 24,151 | +5.9% | 0.14% | +14.3% |
| ALB | ALBEMARLE CORP COM | $395,000 | -5.3% | 1,785 | 0.0% | 0.13% | -4.3% | |
| SYY | Sell | SYSCO CORPORATION | $377,000 | -7.6% | 4,623 | -10.9% | 0.13% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $375,000 | +63.8% | 3,450 | +79.2% | 0.13% | +65.8% |
| MMM | Sell | 3M COMPANY | $362,000 | -29.4% | 2,432 | -15.8% | 0.12% | -28.4% |
| FMC | F M C CORP NEW | $360,000 | +19.6% | 2,739 | 0.0% | 0.12% | +22.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $354,000 | -23.2% | 2,315 | +1.5% | 0.12% | -21.7% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $355,000 | -5.6% | 1,701 | 0.0% | 0.12% | -4.0% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $356,000 | -17.4% | 6,000 | 0.0% | 0.12% | -16.2% | |
| SUI | SUN CMNTYS INC COM | $351,000 | -16.4% | 2,000 | 0.0% | 0.12% | -15.1% | |
| CINF | CINCINNATI FINANCIAL CP | $347,000 | +19.2% | 2,553 | 0.0% | 0.12% | +20.8% | |
| GMGMQ | Buy | GENERAL MTRS CORP COM | $339,000 | -11.5% | 7,740 | +18.3% | 0.11% | -10.2% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $335,000 | +46.9% | 3,129 | +6.3% | 0.11% | +49.3% |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $327,000 | -12.6% | 3,250 | 0.0% | 0.11% | -11.3% | |
| RH | RH COM | $326,000 | -39.2% | 1,000 | 0.0% | 0.11% | -38.4% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $319,000 | -6.2% | 4,342 | +3.2% | 0.11% | -4.5% |
| WY | WEYERHAEUSER CO COM | $320,000 | -8.0% | 8,455 | 0.0% | 0.11% | -7.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $317,000 | -11.9% | 1,512 | +3.6% | 0.11% | -10.9% |
| PLD | Sell | PROLOGIS SH BEN INT | $311,000 | -6.0% | 1,926 | -2.1% | 0.10% | -4.6% |
| ADI | ANALOG DEVICES INC | $311,000 | -6.0% | 1,885 | 0.0% | 0.10% | -4.6% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $309,000 | -37.4% | 2,164 | -26.3% | 0.10% | -36.2% |
| PRA | PROASSURANCE CORPORATION | $306,000 | +6.2% | 11,372 | 0.0% | 0.10% | +8.4% | |
| VFC | V F CORPORATION | $302,000 | -22.4% | 5,316 | 0.0% | 0.10% | -21.1% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $301,000 | -0.3% | 2,012 | 0.0% | 0.10% | +1.0% | |
| VHT | VANGUARD HEALTH CAREetf | $297,000 | -4.5% | 1,168 | 0.0% | 0.10% | -2.9% | |
| SNAP | New | SNAP INC CL A | $298,000 | – | 8,275 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP COM | $294,000 | – | 3,263 | +100.0% | 0.10% | – |
| VMW | Buy | VMWARE INC CL A COM | $289,000 | +29.6% | 2,534 | +31.7% | 0.10% | +31.1% |
| ORLY | O REILLY AUTOMOTIVE IN COM | $288,000 | -3.0% | 420 | 0.0% | 0.10% | -1.0% | |
| CARR | CARRIER GLOBAL CORPORA COM | $289,000 | -15.5% | 6,309 | 0.0% | 0.10% | -14.2% | |
| GWW | GRAINGER W W INC | $279,000 | -0.4% | 540 | 0.0% | 0.09% | +2.2% | |
| DOW | Buy | DOW INC COM | $272,000 | +18.8% | 4,271 | +6.0% | 0.09% | +19.7% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $269,000 | -12.7% | 1,050 | 0.0% | 0.09% | -11.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $266,000 | -38.6% | 2,920 | -21.2% | 0.09% | -37.8% |
| HSY | HERSHEY COMPANY | $262,000 | +12.0% | 1,210 | 0.0% | 0.09% | +14.3% | |
| PXD | New | PIONEER NAT RES CO COM | $258,000 | – | 1,032 | +100.0% | 0.09% | – |
| BAX | BAXTER INTERNATIONAL INC | $259,000 | -9.8% | 3,346 | 0.0% | 0.09% | -8.4% | |
| KMI | Buy | KINDER MORGAN INC KANS COM | $256,000 | +23.7% | 13,559 | +4.0% | 0.09% | +26.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $248,000 | -2.4% | 5,367 | -0.6% | 0.08% | -1.2% |
| OTIS | OTIS WORLDWIDE CORP COM | $243,000 | -11.6% | 3,153 | 0.0% | 0.08% | -9.9% | |
| GSK | GLAXOSMITHKLINE PLC ADRF SPONS | $243,000 | -1.2% | 5,581 | 0.0% | 0.08% | +1.2% | |
| CTVA | New | CORTEVA INC COM | $235,000 | – | 4,094 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH COS INC COM | $234,000 | – | 3,900 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $226,000 | – | 1,983 | +100.0% | 0.08% | – |
| TROW | Sell | ROWE T PRICE GROUP INC | $226,000 | -23.6% | 1,493 | -0.9% | 0.08% | -22.4% |
| PRF | INVESCO EXCHANGE TRADE FTSE RAetf | $223,000 | -0.4% | 1,303 | 0.0% | 0.08% | +1.4% | |
| HSIC | New | SCHEIN HENRY INC | $219,000 | – | 2,510 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLC ADR NEW F SPONSOR | $217,000 | -26.7% | 4,772 | -13.3% | 0.07% | -25.5% |
| DVY | ISHARES DJ SELECT DIV FD SELECetf | $218,000 | +4.3% | 1,703 | 0.0% | 0.07% | +5.8% | |
| F | New | FORD MOTOR COMPANY NEW | $217,000 | – | 12,849 | +100.0% | 0.07% | – |
| SLF | SUN LIFE FINL INC COM | $215,000 | +0.5% | 3,848 | 0.0% | 0.07% | +1.4% | |
| CRM | Sell | SALESFORCE COM INC COM | $215,000 | -17.6% | 1,013 | -1.5% | 0.07% | -16.3% |
| JCI | JOHNSON CTLS INTL PLC SHS | $215,000 | -19.2% | 3,277 | 0.0% | 0.07% | -18.2% | |
| MP | New | MP MATERIALS CORP COM CL A | $208,000 | – | 3,623 | +100.0% | 0.07% | – |
| New | CRESCENT ENERGY COMPANY | $208,000 | – | 12,000 | +100.0% | 0.07% | – | |
| D | New | DOMINION RES VA NEW COM | $210,000 | – | 2,478 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $205,000 | -9.3% | 679 | +7.9% | 0.07% | -8.0% |
| ADSK | AUTODESK INC | $205,000 | -23.8% | 955 | 0.0% | 0.07% | -22.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $203,000 | -1.9% | 430 | +2.4% | 0.07% | 0.0% |
| SQ | SQUARE INC CL A | $203,000 | -16.1% | 1,500 | 0.0% | 0.07% | -15.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $203,000 | +1.0% | 10,045 | +0.4% | 0.07% | +3.0% |
| New | MATTERPORT, INC. | $162,000 | – | 20,000 | +100.0% | 0.05% | – | |
| New | ARIZONA METALS CORP | $137,000 | – | 26,000 | +100.0% | 0.05% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $37,000 | -2.6% | 11,260 | 0.0% | 0.01% | -7.7% | |
| USGDF | New | AMERICAN PACIFIC MINING CORP | $18,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | LOTUS RESOURCES LTD | $6,000 | – | 21,000 | +100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP COM | $0 | – | -10,628 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -500 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -3,762 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -238 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -1,810 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC NEW ADR F SPONSOREDadr | $0 | – | -1,065 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE B CLASS | $0 | – | -1,153 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,770 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXetf | $0 | – | -1,138 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,144 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRAD DJ INTEetf | $0 | – | -1,885 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-02 |
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.