$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 15.5% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,563,000 | +17.2% | 15,762 | -0.7% | 1.87% | +19.0% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $3,665,000 | +36.6% | 22,509 | -1.6% | 1.23% | +38.7% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $2,243,000 | +5.0% | 8,208 | -3.2% | 0.75% | +6.5% |
| 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% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,048,000 | -17.0% | 15,539 | -0.8% | 0.69% | -15.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,006,000 | +0.1% | 3,484 | -1.3% | 0.67% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,938,000 | -14.8% | 34,755 | -3.2% | 0.65% | -13.4% |
| KO | Sell | COCA COLA COMPANY | $1,595,000 | +4.5% | 25,721 | -0.3% | 0.54% | +6.2% |
| 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% |
| V | Sell | VISA INC COM CL A | $1,377,000 | -1.1% | 6,210 | -3.3% | 0.46% | +0.4% |
| 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% |
| 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% |
| 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% |
| GL | Sell | GLOBE LIFE INC COM | $1,081,000 | +6.5% | 10,745 | -0.7% | 0.36% | +8.4% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $862,000 | +5.4% | 17,568 | -0.3% | 0.29% | +7.0% |
| 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% |
| PPG | Sell | P P G INDUSTRIES INC | $762,000 | -26.4% | 5,813 | -3.1% | 0.26% | -25.1% |
| CERN | Sell | CERNER CORP | $713,000 | -0.1% | 7,620 | -0.9% | 0.24% | +1.3% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHS | $646,000 | -0.5% | 5,824 | -7.2% | 0.22% | +1.4% |
| 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% |
| CME | Sell | CME GROUP INC CL A CLASS A | $560,000 | -2.3% | 2,354 | -6.2% | 0.19% | -0.5% |
| 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% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $468,000 | -9.8% | 11,430 | -33.7% | 0.16% | -8.2% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $442,000 | -5.2% | 12,183 | -1.5% | 0.15% | -3.9% |
| 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% |
| DOCU | Sell | DOCUSIGN INC COM | $412,000 | -31.0% | 3,846 | -1.9% | 0.14% | -29.9% |
| SYY | Sell | SYSCO CORPORATION | $377,000 | -7.6% | 4,623 | -10.9% | 0.13% | -6.7% |
| MMM | Sell | 3M COMPANY | $362,000 | -29.4% | 2,432 | -15.8% | 0.12% | -28.4% |
| PLD | Sell | PROLOGIS SH BEN INT | $311,000 | -6.0% | 1,926 | -2.1% | 0.10% | -4.6% |
| CE | Sell | CELANESE CORP DEL COM SER A | $309,000 | -37.4% | 2,164 | -26.3% | 0.10% | -36.2% |
| SBUX | Sell | STARBUCKS CORP COM | $266,000 | -38.6% | 2,920 | -21.2% | 0.09% | -37.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $248,000 | -2.4% | 5,367 | -0.6% | 0.08% | -1.2% |
| TROW | Sell | ROWE T PRICE GROUP INC | $226,000 | -23.6% | 1,493 | -0.9% | 0.08% | -22.4% |
| UL | Sell | UNILEVER PLC ADR NEW F SPONSOR | $217,000 | -26.7% | 4,772 | -13.3% | 0.07% | -25.5% |
| CRM | Sell | SALESFORCE COM INC COM | $215,000 | -17.6% | 1,013 | -1.5% | 0.07% | -16.3% |
| 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 | 2024-05-01 |
| 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.