$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | ENSTAR GROUP LTD F | $1,601,107 | +36.3% | 6,930 | 0.0% | 0.54% | +19.9% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIltd | $872,349 | +5.7% | 17,374 | 0.0% | 0.30% | -6.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $779,131 | +15.9% | 1,428 | 0.0% | 0.26% | +2.3% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $780,390 | +5.5% | 20,010 | 0.0% | 0.26% | -7.4% | |
| CVS | C V S CAREMARK CORP | $752,276 | -2.3% | 8,072 | 0.0% | 0.25% | -14.2% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $614,229 | +6.5% | 3,526 | 0.0% | 0.21% | -6.3% | |
| SHW | SHERWIN WILLIAMS CO | $546,571 | +15.8% | 2,303 | 0.0% | 0.18% | +1.6% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $540,531 | +12.8% | 7,653 | 0.0% | 0.18% | -0.5% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $517,163 | +1.6% | 6,344 | 0.0% | 0.18% | -10.7% | |
| CSX | C S X CORP | $507,882 | +16.2% | 16,394 | 0.0% | 0.17% | +2.4% | |
| URI | UNITED RENTALS INC COM | $481,594 | +31.6% | 1,355 | 0.0% | 0.16% | +15.6% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $468,711 | +15.4% | 100 | 0.0% | 0.16% | +1.9% | |
| BR | BROADRIDGE FINL SOLUTION | $439,812 | -7.0% | 3,279 | 0.0% | 0.15% | -18.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $400,245 | +10.3% | 904 | 0.0% | 0.14% | -3.6% | |
| SYY | SYSCO CORPORATION | $378,657 | +8.2% | 4,953 | 0.0% | 0.13% | -5.2% | |
| BNS | BANK OF NOVA SCOTIA F | $374,697 | +2.9% | 7,650 | 0.0% | 0.13% | -9.3% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $376,043 | +15.4% | 4,050 | 0.0% | 0.13% | +1.6% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf | $372,087 | +19.3% | 3,068 | 0.0% | 0.13% | +5.0% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $362,933 | +20.2% | 430 | 0.0% | 0.12% | +6.0% | |
| EBAY | EBAY INC COM | $357,015 | +12.6% | 8,609 | 0.0% | 0.12% | -0.8% | |
| HSY | HERSHEY COMPANY | $353,376 | +5.2% | 1,526 | 0.0% | 0.12% | -7.0% | |
| SBLK | STAR BULK CARRIERS CORP | $294,796 | +10.0% | 15,330 | 0.0% | 0.10% | -2.9% | |
| VHT | VANGUARD HEALTH CAREetf | $289,807 | +11.0% | 1,168 | 0.0% | 0.10% | -2.0% | |
| CAH | CARDINAL HEALTH INC | $284,524 | +15.2% | 3,701 | 0.0% | 0.10% | +1.1% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $265,690 | +18.1% | 5,715 | 0.0% | 0.09% | +3.4% | |
| RH | RH COM | $267,190 | +8.6% | 1,000 | 0.0% | 0.09% | -5.3% | |
| WY | WEYERHAEUSER CO COM | $262,105 | +8.8% | 8,455 | 0.0% | 0.09% | -4.3% | |
| XAIR | BEYOND AIR INC | $142,553 | -12.5% | 21,965 | 0.0% | 0.05% | -23.8% | |
| MATTERPORT, INC. | $84,000 | -26.3% | 30,000 | 0.0% | 0.03% | -36.4% | ||
| ARIZONA METALS CORP | $82,420 | +3.0% | 26,000 | 0.0% | 0.03% | -9.7% | ||
| VTNR | VERTEX ENERGY INC COM | $83,917 | -0.1% | 13,535 | 0.0% | 0.03% | -12.5% | |
| USGDF | AMERICAN PACIFIC MINING CORP | $6,475 | +7.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LOTUS RESOURCES LTD | $2,934 | -2.2% | 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 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.