$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,254,539 | -7.0% | 155,888 | -1.1% | 6.85% | -18.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $5,992,242 | -13.9% | 86,958 | -0.1% | 2.03% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,259,640 | +15.6% | 17,027 | -0.0% | 1.78% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,086,751 | +8.0% | 28,796 | -0.1% | 1.72% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,611,203 | -1.8% | 8,697 | -6.4% | 1.56% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,457,586 | +27.3% | 33,241 | -0.8% | 1.51% | +12.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,896,115 | +18.8% | 21,707 | -4.9% | 1.32% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,454,367 | +25.2% | 31,318 | -0.9% | 1.17% | +10.1% |
| PG | Sell | PROCTER & GAMBLE | $3,440,564 | +17.7% | 22,701 | -1.9% | 1.16% | +3.6% |
| GOOGL | Sell | ALPHABET INC A | $2,980,056 | -9.2% | 33,776 | -1.5% | 1.01% | -20.1% |
| LLY | Sell | ELI LILLY & CO | $2,879,161 | +10.9% | 7,870 | -2.0% | 0.97% | -2.4% |
| AMZN | Sell | AMAZON.COM INC | $2,715,300 | -29.5% | 32,325 | -5.1% | 0.92% | -38.0% |
| WMT | Sell | WAL-MART STORES INC | $2,646,298 | +8.1% | 18,664 | -1.1% | 0.90% | -4.9% |
| ADBE | Sell | ADOBE INC COM | $2,633,347 | +18.7% | 7,825 | -2.9% | 0.89% | +4.5% |
| ABBV | Sell | ABBVIE INC | $2,541,512 | +16.3% | 15,726 | -3.5% | 0.86% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $2,506,365 | +43.1% | 10,462 | -2.0% | 0.85% | +25.8% |
| PEP | Sell | PEPSICO INCORPORATED | $2,202,501 | +8.4% | 12,191 | -2.0% | 0.74% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,196,682 | +0.5% | 9,197 | -4.8% | 0.74% | -11.7% |
| YUM | Sell | YUM BRANDS INC | $2,129,897 | +16.9% | 16,629 | -2.9% | 0.72% | +2.7% |
| DE | Sell | DEERE & CO | $1,987,965 | +22.4% | 4,637 | -4.7% | 0.67% | +7.5% |
| KO | Sell | COCA COLA COMPANY | $1,869,446 | +8.7% | 29,389 | -4.3% | 0.63% | -4.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,841,562 | +9.3% | 3,590 | -3.2% | 0.62% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,790,530 | +5.6% | 12,119 | -3.5% | 0.61% | -7.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,758,185 | -8.9% | 19,815 | -1.2% | 0.60% | -19.8% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $1,718,145 | +5.6% | 79,691 | -1.7% | 0.58% | -7.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,700,984 | +5.0% | 8,215 | -1.2% | 0.58% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,623,274 | +8.7% | 15,761 | -1.8% | 0.55% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,610,808 | +7.9% | 48,636 | -1.6% | 0.54% | -5.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,537,044 | -5.4% | 7,715 | -10.8% | 0.52% | -16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,528,434 | -7.6% | 3,348 | -4.5% | 0.52% | -18.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,459,098 | +13.3% | 14,984 | -4.7% | 0.49% | -0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,437,272 | +18.6% | 14,242 | -3.8% | 0.49% | +4.3% |
| NVDA | Sell | NVIDIA CORP COM | $1,430,510 | +19.7% | 9,789 | -0.6% | 0.48% | +5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,390,426 | +13.7% | 7,416 | -7.1% | 0.47% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,373,145 | -3.9% | 19,085 | -5.0% | 0.46% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,365,581 | +5.9% | 16,335 | -0.6% | 0.46% | -6.9% |
| GL | Sell | GLOBE LIFE INC COM | $1,323,157 | +15.4% | 10,976 | -4.6% | 0.45% | +1.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $1,310,098 | -38.1% | 4,920 | -37.8% | 0.44% | -45.5% |
| AFL | Sell | A F L A C INC | $1,288,230 | +19.5% | 17,907 | -6.6% | 0.44% | +5.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FD VNG RUSetf | $1,247,964 | +5.0% | 7,162 | -1.5% | 0.42% | -7.7% |
| MCD | Sell | MC DONALDS CORP | $1,225,877 | +10.0% | 4,652 | -3.6% | 0.42% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,208,164 | -5.2% | 10,989 | -2.5% | 0.41% | -16.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,209,851 | +17.2% | 8,587 | -1.2% | 0.41% | +3.0% |
| INTC | Sell | INTEL CORP | $1,095,754 | -5.0% | 41,459 | -7.4% | 0.37% | -16.4% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,046,898 | +10.4% | 5,979 | -0.5% | 0.35% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,009,064 | +18.0% | 9,970 | -3.2% | 0.34% | +3.6% |
| T | Sell | AT&T INC COM | $1,000,724 | +1.7% | 54,358 | -15.3% | 0.34% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $991,244 | +20.3% | 7,302 | -0.3% | 0.34% | +5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $982,822 | +6.7% | 8,952 | -5.9% | 0.33% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $944,571 | +10.2% | 17,284 | -4.5% | 0.32% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $935,524 | +20.4% | 14,036 | -1.0% | 0.32% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $930,976 | +8.1% | 20,367 | -4.5% | 0.32% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $916,537 | +11.5% | 7,326 | -0.7% | 0.31% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $916,348 | +1.5% | 1,664 | -6.6% | 0.31% | -10.7% |
| TGT | Sell | TARGET CORPORATION | $897,223 | -3.1% | 6,020 | -3.6% | 0.30% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $892,316 | +4.9% | 7,562 | -9.1% | 0.30% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $877,497 | -8.3% | 4,142 | -7.1% | 0.30% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $842,446 | +38.1% | 9,813 | -0.7% | 0.28% | +21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $841,141 | +22.3% | 1,729 | -3.0% | 0.28% | +7.5% |
| ENB | Sell | ENBRIDGE INC F | $839,868 | -0.7% | 21,480 | -5.8% | 0.28% | -12.6% |
| GLW | Sell | CORNING INC | $823,732 | +9.0% | 25,790 | -0.9% | 0.28% | -4.1% |
| SLB | Sell | SLB (SCHLUMBERGER) | $799,242 | +27.7% | 14,950 | -14.3% | 0.27% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $797,248 | +2.9% | 6,899 | -0.1% | 0.27% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $774,991 | +15.2% | 3,145 | -2.1% | 0.26% | +1.2% |
| PSX | Sell | PHILLIPS 66 COM | $758,610 | +24.0% | 7,289 | -3.9% | 0.26% | +9.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $749,687 | +9.1% | 9,515 | -2.6% | 0.25% | -3.8% |
| CLX | Sell | CLOROX COMPANY | $718,490 | -0.8% | 5,120 | -9.2% | 0.24% | -12.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS | $710,224 | -3.6% | 26,092 | -1.4% | 0.24% | -15.2% |
| SIVB | Sell | SVB FINL GROUP COM | $699,165 | -31.6% | 3,038 | -0.2% | 0.24% | -39.9% |
| PPG | Sell | P P G INDUSTRIES INC | $683,854 | +5.7% | 5,439 | -7.0% | 0.23% | -7.2% |
| FLR | Sell | FLUOR CORPORATION | $673,825 | +22.1% | 19,441 | -12.3% | 0.23% | +7.5% |
| WAT | Sell | WATERS CORP | $634,801 | +24.7% | 1,853 | -1.8% | 0.22% | +9.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $634,733 | -7.5% | 14,751 | -6.4% | 0.22% | -18.6% |
| AIG | Sell | AMERICAN INTL GROUP COM | $587,517 | +24.5% | 9,290 | -6.5% | 0.20% | +9.3% |
| ET | Sell | ENERGY TRANSFER LPltd | $580,087 | -0.7% | 48,870 | -7.7% | 0.20% | -12.9% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $579,607 | -25.4% | 12,929 | -0.6% | 0.20% | -34.4% |
| MA | Sell | MASTERCARD INC | $569,929 | +20.5% | 1,639 | -1.5% | 0.19% | +6.0% |
| AMGN | Sell | AMGEN INCORPORATED | $558,732 | +16.4% | 2,127 | -0.2% | 0.19% | +2.2% |
| NVS | Sell | NOVARTIS AG | $515,199 | +14.0% | 5,679 | -4.5% | 0.17% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $512,480 | -1.8% | 3,779 | -9.8% | 0.17% | -13.9% |
| O | Sell | REALTY INCOME CORP REIT | $501,668 | +1.1% | 7,909 | -7.1% | 0.17% | -11.0% |
| NFLX | Sell | NETFLIX INC COM | $477,116 | +22.3% | 1,618 | -2.4% | 0.16% | +7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $469,857 | -10.7% | 3,464 | -4.9% | 0.16% | -21.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $458,717 | -6.2% | 2,924 | -4.3% | 0.16% | -17.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $438,690 | +32.9% | 5,236 | -1.6% | 0.15% | +16.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $434,824 | +9.5% | 3,179 | -3.4% | 0.15% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $434,681 | +15.3% | 2,586 | -0.5% | 0.15% | +1.4% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $424,418 | +0.3% | 7,255 | -0.8% | 0.14% | -11.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $410,288 | +9.1% | 3,661 | -0.8% | 0.14% | -4.1% |
| C | Sell | CITIGROUP INC | $401,871 | -26.4% | 8,885 | -32.1% | 0.14% | -35.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $377,608 | -17.7% | 5,302 | -0.6% | 0.13% | -27.7% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $373,480 | +29.2% | 23,401 | -3.1% | 0.13% | +13.5% |
| ECL | Sell | ECOLAB INC | $365,938 | -0.3% | 2,514 | -1.1% | 0.12% | -12.1% |
| SUI | Sell | SUN CMNTYS INC COM | $367,653 | +5.0% | 2,571 | -0.5% | 0.12% | -8.1% |
| CWT | Sell | CALIFORNIA WTR SVC GRP COM | $363,840 | +14.8% | 6,000 | -0.2% | 0.12% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $352,033 | +16.6% | 9,423 | -2.1% | 0.12% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $351,819 | +21.7% | 1,597 | -0.2% | 0.12% | +7.2% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf | $338,123 | +6.7% | 5,458 | -4.7% | 0.11% | -6.6% |
| FB | Sell | META PLATFORMS, INC. | $331,175 | -38.8% | 2,752 | -31.0% | 0.11% | -46.2% |
| FMC | Sell | F M C CORP NEW | $317,616 | +9.5% | 2,545 | -7.1% | 0.11% | -4.5% |
| HPQ | Sell | HP INC | $309,542 | -0.1% | 11,520 | -7.2% | 0.10% | -11.8% |
| ALB | Sell | ALBEMARLE CORP | $308,158 | -28.8% | 1,421 | -13.1% | 0.10% | -37.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $294,214 | +35.6% | 4,287 | -0.6% | 0.10% | +20.5% |
| MMM | Sell | 3M COMPANY | $286,372 | +5.7% | 2,388 | -2.5% | 0.10% | -6.7% |
| VMW | Sell | VMWARE INC CL A COM | $286,521 | +6.1% | 2,334 | -7.9% | 0.10% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $265,331 | +2.4% | 477 | -10.0% | 0.09% | -10.0% |
| CINF | Sell | CINCINNATI FINANCIAL CP | $238,466 | -0.6% | 2,329 | -13.1% | 0.08% | -12.0% |
| CRM | Sell | SALESFORCE COM INC COM | $229,778 | -19.9% | 1,733 | -13.0% | 0.08% | -29.1% |
| CTVA | Sell | CORTEVA INC COM | $223,658 | -1.9% | 3,805 | -4.5% | 0.08% | -13.6% |
| PLD | Sell | PROLOGIS SH BEN INT | $216,028 | +3.4% | 1,916 | -6.8% | 0.07% | -8.8% |
| SNAP | Sell | SNAP INC CL A | $211,668 | -9.2% | 23,650 | -0.3% | 0.07% | -20.0% |
| VALE | Sell | VALE S A ADR | $210,767 | -29.5% | 12,420 | -44.6% | 0.07% | -38.3% |
| Sell | WARNER BROS DISCOVERY INC | $144,419 | -21.9% | 15,234 | -5.6% | 0.05% | -31.0% | |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -11,622 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TR S&P SMLCAP 600etf | $0 | – | -2,478 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,171 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRMetf | $0 | – | -3,613 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETetf | $0 | – | -11,450 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INTERMEDetf | $0 | – | -5,650 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD TOTAL BNDetf | $0 | – | -9,666 | -100.0% | -0.26% | – |
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.