$296 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 294 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTH Eetf | $1,826,050 | – | 36,521 | +100.0% | 0.62% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDENDetf | $1,753,594 | – | 40,009 | +100.0% | 0.59% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $986,224 | – | 11,275 | +100.0% | 0.33% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $572,356 | – | 3,184 | +100.0% | 0.19% | – |
| IWF | New | ISHARES RUS 1000 GRW ETFetf | $403,200 | – | 1,882 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TR RUSSELL1000VALetf | $355,164 | – | 2,342 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-etf | $334,946 | – | 4,751 | +100.0% | 0.11% | – |
| MGC | New | VANGUARD MEGA CAP INDEX FUND Eetf | $284,130 | – | 2,146 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH Ietf | $269,290 | – | 1,565 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLC SPON ADR F SPONS | $247,734 | – | 3,479 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC CL A | $247,205 | – | 7,122 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL COM SER A | $243,856 | – | 2,385 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH COS INC COM | $241,661 | – | 4,025 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $231,782 | – | 675 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $223,418 | – | 2,853 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP COM | $225,085 | – | 2,269 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $222,592 | – | 3,478 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $219,303 | – | 4,696 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SERVICES INC | $215,603 | – | 1,513 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADR | $208,509 | – | 2,367 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $208,010 | – | 4,128 | +100.0% | 0.07% | – |
| ETN | New | EATON CORPORATION | $207,488 | – | 1,322 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD SHARES ETFetf | $203,907 | – | 1,202 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLC ADR NEW F SPONSOR | $205,176 | – | 4,075 | +100.0% | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIV FD SELECetf | $205,382 | – | 1,703 | +100.0% | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADE FTSE RAetf | $202,160 | – | 1,303 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $201,547 | – | 968 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $200,474 | – | 2,510 | +100.0% | 0.07% | – |
| New | FS ENERGY & POWER FUND | $42,187 | – | 10,958 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INC | $30,120 | – | 12,000 | +100.0% | 0.01% | – | |
| VHC | New | VIRNETX HLDG CORP COMetf | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.