$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.