$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC COM | $3,495,000 | +2.0% | 3,243 | 0.0% | 1.17% | +3.5% | |
| ESGR | ENSTAR GROUP LTD F | $1,810,000 | +5.5% | 6,930 | 0.0% | 0.61% | +7.1% | |
| SIVB | SVB FINL GROUP COM | $1,698,000 | -17.5% | 3,035 | 0.0% | 0.57% | -16.2% | |
| MCD | MC DONALDS CORP | $1,155,000 | -7.7% | 4,669 | 0.0% | 0.39% | -6.5% | |
| 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% | |
| CPSI | COMPUTER PROGRAMS & SYS | $911,000 | +17.5% | 26,451 | 0.0% | 0.31% | +19.5% | |
| 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% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $885,000 | -4.9% | 1,951 | 0.0% | 0.30% | -3.6% | |
| ORCL | ORACLE CORPORATION | $850,000 | -5.2% | 10,280 | 0.0% | 0.28% | -3.7% | |
| GLW | CORNING INC | $741,000 | -0.8% | 20,061 | 0.0% | 0.25% | +0.8% | |
| MSEX | MIDDLESEX WATER CO COM | $709,000 | -12.6% | 6,740 | 0.0% | 0.24% | -11.2% | |
| 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% | |
| AIG | AMERICAN INTL GROUP COM | $638,000 | +10.4% | 10,170 | 0.0% | 0.21% | +12.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $581,000 | -0.5% | 7,653 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% | |
| EBAY | EBAY INC COM | $493,000 | -13.8% | 8,609 | 0.0% | 0.16% | -12.7% | |
| URI | UNITED RENTALS INC COM | $481,000 | +6.9% | 1,355 | 0.0% | 0.16% | +8.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $471,000 | +27.0% | 3,438 | 0.0% | 0.16% | +28.5% | |
| 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% | |
| DGX | QUEST DIAGNOSTIC INC | $422,000 | -20.8% | 3,080 | 0.0% | 0.14% | -19.3% | |
| CSX | C S X CORP | $404,000 | -0.5% | 10,794 | 0.0% | 0.14% | +1.5% | |
| ALB | ALBEMARLE CORP COM | $395,000 | -5.3% | 1,785 | 0.0% | 0.13% | -4.3% | |
| FMC | F M C CORP NEW | $360,000 | +19.6% | 2,739 | 0.0% | 0.12% | +22.2% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO COM | $320,000 | -8.0% | 8,455 | 0.0% | 0.11% | -7.0% | |
| ADI | ANALOG DEVICES INC | $311,000 | -6.0% | 1,885 | 0.0% | 0.10% | -4.6% | |
| 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% | |
| 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% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $269,000 | -12.7% | 1,050 | 0.0% | 0.09% | -11.8% | |
| HSY | HERSHEY COMPANY | $262,000 | +12.0% | 1,210 | 0.0% | 0.09% | +14.3% | |
| BAX | BAXTER INTERNATIONAL INC | $259,000 | -9.8% | 3,346 | 0.0% | 0.09% | -8.4% | |
| 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% | |
| PRF | INVESCO EXCHANGE TRADE FTSE RAetf | $223,000 | -0.4% | 1,303 | 0.0% | 0.08% | +1.4% | |
| DVY | ISHARES DJ SELECT DIV FD SELECetf | $218,000 | +4.3% | 1,703 | 0.0% | 0.07% | +5.8% | |
| SLF | SUN LIFE FINL INC COM | $215,000 | +0.5% | 3,848 | 0.0% | 0.07% | +1.4% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $215,000 | -19.2% | 3,277 | 0.0% | 0.07% | -18.2% | |
| ADSK | AUTODESK INC | $205,000 | -23.8% | 955 | 0.0% | 0.07% | -22.5% | |
| SQ | SQUARE INC CL A | $203,000 | -16.1% | 1,500 | 0.0% | 0.07% | -15.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $37,000 | -2.6% | 11,260 | 0.0% | 0.01% | -7.7% |
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.