$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,188,000 | -4.9% | 7,272 | 0.0% | 0.46% | -5.8% | |
| ESGR | ENSTAR GROUP LTD F | $1,175,000 | -20.8% | 6,930 | 0.0% | 0.45% | -21.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $822,000 | -6.1% | 7,376 | 0.0% | 0.32% | -7.1% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $740,000 | -4.1% | 20,010 | 0.0% | 0.28% | -5.0% | |
| CPSI | COMPUTER PROGRAMS & SYS | $737,000 | -12.9% | 26,451 | 0.0% | 0.28% | -13.7% | |
| CL | COLGATE-PALMOLIVE CO | $687,000 | -12.3% | 9,773 | 0.0% | 0.26% | -13.2% | |
| KLAC | KLA CORP | $683,000 | -5.1% | 2,257 | 0.0% | 0.26% | -5.7% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $509,000 | -4.1% | 6,344 | 0.0% | 0.20% | -4.9% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $479,000 | -6.4% | 7,653 | 0.0% | 0.18% | -7.5% | |
| CSX | C S X CORP | $437,000 | -8.2% | 16,394 | 0.0% | 0.17% | -9.2% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $406,000 | -0.7% | 100 | 0.0% | 0.16% | -1.9% | |
| FDX | FEDEX CORPORATION | $387,000 | -34.5% | 2,609 | 0.0% | 0.15% | -34.9% | |
| DGX | QUEST DIAGNOSTIC INC | $378,000 | -7.8% | 3,080 | 0.0% | 0.14% | -8.8% | |
| URI | UNITED RENTALS INC COM | $366,000 | +11.2% | 1,355 | 0.0% | 0.14% | +10.2% | |
| BNS | BANK OF NOVA SCOTIA F | $364,000 | -19.6% | 7,650 | 0.0% | 0.14% | -20.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $363,000 | -2.7% | 904 | 0.0% | 0.14% | -3.4% | |
| EBAY | EBAY INC COM | $317,000 | -11.7% | 8,609 | 0.0% | 0.12% | -12.2% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf | $312,000 | +2.3% | 3,068 | 0.0% | 0.12% | +1.7% | |
| VALE | VALE S A ADR | $299,000 | -8.8% | 22,420 | 0.0% | 0.12% | -9.4% | |
| FMC | F M C CORP NEW | $290,000 | -1.0% | 2,739 | 0.0% | 0.11% | -1.8% | |
| HPE | HEWLETT PACKARD ENTERP COM | $289,000 | -9.7% | 24,151 | 0.0% | 0.11% | -10.5% | |
| VMW | VMWARE INC CL A COM | $270,000 | -6.6% | 2,534 | 0.0% | 0.10% | -7.1% | |
| SBLK | STAR BULK CARRIERS CORP | $268,000 | -30.0% | 15,330 | 0.0% | 0.10% | -30.9% | |
| VHT | VANGUARD HEALTH CAREetf | $261,000 | -5.1% | 1,168 | 0.0% | 0.10% | -6.5% | |
| RH | RH COM | $246,000 | +16.0% | 1,000 | 0.0% | 0.10% | +15.9% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $245,000 | -6.1% | 2,012 | 0.0% | 0.09% | -6.9% | |
| WY | WEYERHAEUSER CO COM | $241,000 | -13.9% | 8,455 | 0.0% | 0.09% | -14.7% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $225,000 | +3.2% | 5,715 | 0.0% | 0.09% | +2.4% | |
| CARR | CARRIER GLOBAL CORPORA COM | $224,000 | -0.4% | 6,309 | 0.0% | 0.09% | -1.1% | |
| PRA | PROASSURANCE CORPORATION | $222,000 | -17.5% | 11,372 | 0.0% | 0.08% | -18.3% | |
| MATTERPORT, INC. | $114,000 | +3.6% | 30,000 | 0.0% | 0.04% | +2.3% | ||
| VTNR | VERTEX ENERGY INC COM | $84,000 | -40.8% | 13,535 | 0.0% | 0.03% | -41.8% | |
| ARIZONA METALS CORP | $80,000 | +1.3% | 26,000 | 0.0% | 0.03% | 0.0% | ||
| USGDF | AMERICAN PACIFIC MINING CORP | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| LOTUS RESOURCES LTD | $3,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% |
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.