$260 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $6,961,000 | +1.3% | 87,017 | -0.1% | 2.68% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,695,000 | -1.7% | 9,296 | -0.1% | 1.80% | -2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,758,000 | -1.5% | 31,595 | -3.3% | 1.06% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $2,596,000 | -1.3% | 8,028 | -1.1% | 1.00% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $1,822,000 | -6.5% | 17,129 | -0.2% | 0.70% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $1,752,000 | -8.6% | 10,680 | -0.3% | 0.67% | -9.4% |
| LOW | Sell | LOWES COMPANIES INC | $1,625,000 | +6.5% | 8,649 | -1.0% | 0.62% | +5.6% |
| DE | Sell | DEERE & CO | $1,624,000 | +11.3% | 4,864 | -0.2% | 0.62% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,429,000 | -8.1% | 20,098 | -0.5% | 0.55% | -8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,362,000 | -4.9% | 8,157 | -1.0% | 0.52% | -5.8% |
| INTC | Sell | INTEL CORP | $1,154,000 | -34.2% | 44,780 | -4.6% | 0.44% | -34.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,032,000 | -16.0% | 8,690 | -0.1% | 0.40% | -16.8% |
| V | Sell | VISA INC COM CL A | $982,000 | -20.4% | 5,525 | -11.8% | 0.38% | -20.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $948,000 | -4.7% | 8,870 | -5.2% | 0.36% | -5.4% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $948,000 | +10.9% | 6,008 | -0.1% | 0.36% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $932,000 | -33.4% | 24,555 | -11.0% | 0.36% | -34.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $825,000 | -1.7% | 17,374 | -1.1% | 0.32% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $824,000 | -17.4% | 7,322 | -0.7% | 0.32% | -18.1% |
| MS | Sell | MORGAN STANLEY | $775,000 | +2.4% | 9,805 | -1.5% | 0.30% | +1.4% |
| WFC | Sell | WELLS FARGO & CO | $771,000 | +2.0% | 19,164 | -0.7% | 0.30% | +1.0% |
| CLX | Sell | CLOROX COMPANY | $724,000 | -10.9% | 5,641 | -2.2% | 0.28% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $610,000 | -11.7% | 9,887 | -11.5% | 0.24% | -12.3% |
| ET | Sell | ENERGY TRANSFER LPltd | $584,000 | -8.2% | 52,970 | -16.9% | 0.22% | -8.9% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $554,000 | -14.4% | 1,546 | -9.4% | 0.21% | -15.1% |
| ALL | Sell | ALLSTATE CORPORATION | $522,000 | -15.8% | 4,189 | -14.4% | 0.20% | -16.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $472,000 | -14.0% | 2,303 | -6.1% | 0.18% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP COM | $472,000 | -9.9% | 9,932 | -3.1% | 0.18% | -10.3% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $435,000 | -26.4% | 5,640 | -16.3% | 0.17% | -27.1% |
| ALB | Sell | ALBEMARLE CORP COM | $433,000 | +16.1% | 1,636 | -8.3% | 0.17% | +15.2% |
| NFLX | Sell | NETFLIX INC COM | $390,000 | +30.0% | 1,658 | -3.3% | 0.15% | +29.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $376,000 | -15.7% | 3,692 | -7.2% | 0.14% | -16.2% |
| ADM | Sell | ARCHER-DANIELS-MID CO | $326,000 | -6.9% | 4,050 | -10.2% | 0.12% | -8.1% |
| GWW | Sell | GRAINGER W W INC | $259,000 | +5.7% | 530 | -1.9% | 0.10% | +5.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $217,000 | -10.3% | 4,312 | -0.8% | 0.08% | -11.7% |
| Sell | WARNER BROS DISCOVERY INC | $185,000 | -19.9% | 16,136 | -6.3% | 0.07% | -21.1% | |
| DVY | Exit | ISHARES DJ SELECT DIV FD SELECetf | $0 | – | -1,703 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,751 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,346 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COM | $0 | – | -4,025 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -7,030 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,271 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC ADR NEW F SPONSOR | $0 | – | -4,772 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,298 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,153 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HOLDINGS, INC. | $0 | – | -7,375 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -5,316 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRF SPONS | $0 | – | -5,581 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -2,125 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADR | $0 | – | -2,280 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.