$322 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD TOTAL BNDetf | $2,540,121 | – | 34,405 | +100.0% | 0.79% | – |
| BIV | New | VANGUARD BD INDEX FD INTERMEDetf | $2,262,718 | – | 29,486 | +100.0% | 0.70% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPTetf | $648,644 | – | 12,804 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD SHORT TRMetf | $560,762 | – | 7,331 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR BARCLYS 20 YRetf | $231,461 | – | 2,176 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $228,091 | – | 799 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $226,313 | – | 3,770 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $211,282 | – | 1,015 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC COM | $208,189 | – | 3,571 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $209,853 | – | 2,256 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $201,428 | – | 1,408 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $200,883 | – | 6,337 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.