$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH Eetf | $1,825,685 | -0.0% | 36,521 | 0.0% | 0.57% | -8.3% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDENDetf | $1,688,780 | -3.7% | 40,009 | 0.0% | 0.52% | -11.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,271,177 | -8.6% | 7,416 | 0.0% | 0.40% | -16.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,095,633 | +16.0% | 17,284 | 0.0% | 0.34% | +6.6% | |
| VMC | VULCAN MATERIALS COMPANY | $1,025,777 | -2.0% | 5,979 | 0.0% | 0.32% | -9.9% | |
| KMB | KIMBERLY-CLARK CORP | $980,071 | -1.1% | 7,302 | 0.0% | 0.30% | -9.0% | |
| KLAC | KLA CORP | $964,794 | +5.9% | 2,417 | 0.0% | 0.30% | -2.6% | |
| ENB | ENBRIDGE INC F | $819,462 | -2.4% | 21,480 | 0.0% | 0.26% | -10.2% | |
| MNMB | MERCHANTS & MARINE BAN CAP STK | $795,398 | +1.9% | 20,010 | 0.0% | 0.25% | -6.4% | |
| CPSI | COMPUTER PROGRAMS & SYS | $787,978 | +10.9% | 26,092 | 0.0% | 0.24% | +2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $666,740 | -14.0% | 3,145 | 0.0% | 0.21% | -21.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $658,692 | +7.2% | 3,526 | 0.0% | 0.20% | -1.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $659,336 | -15.4% | 1,428 | 0.0% | 0.20% | -22.3% | |
| SPDR GOLD MINISHARESetf | $609,138 | +8.1% | 15,575 | 0.0% | 0.19% | -1.0% | ||
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $563,157 | +8.9% | 6,344 | 0.0% | 0.18% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $564,638 | +4.5% | 7,653 | 0.0% | 0.18% | -4.4% | |
| PRA | PROASSURANCE CORPORATION | $504,375 | +5.8% | 27,293 | 0.0% | 0.16% | -2.5% | |
| CSX | C S X CORP | $490,833 | -3.4% | 16,394 | 0.0% | 0.15% | -11.0% | |
| EIX | EDISON INTERNATIONAL | $486,647 | +11.0% | 6,894 | 0.0% | 0.15% | +2.0% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 S | $465,600 | -0.7% | 100 | 0.0% | 0.14% | -8.8% | |
| DGX | QUEST DIAGNOSTIC INC | $462,815 | -9.5% | 3,271 | 0.0% | 0.14% | -16.8% | |
| EMR | EMERSON ELECTRIC CO | $447,350 | -9.3% | 5,134 | 0.0% | 0.14% | -16.8% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIetf | $441,412 | -2.5% | 4,184 | 0.0% | 0.14% | -10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $414,455 | +3.6% | 904 | 0.0% | 0.13% | -4.4% | |
| ECL | ECOLAB INC | $416,142 | +13.7% | 2,514 | 0.0% | 0.13% | +4.0% | |
| HSY | HERSHEY COMPANY | $388,230 | +9.9% | 1,526 | 0.0% | 0.12% | +0.8% | |
| BNS | BANK OF NOVA SCOTIA F | $385,254 | +2.8% | 7,650 | 0.0% | 0.12% | -5.5% | |
| SYY | SYSCO CORPORATION | $382,520 | +1.0% | 4,953 | 0.0% | 0.12% | -7.0% | |
| EBAY | EBAY INC COM | $381,981 | +7.0% | 8,609 | 0.0% | 0.12% | -1.7% | |
| ORLY | O REILLY AUTOMOTIVE IN COM | $365,061 | +0.6% | 430 | 0.0% | 0.11% | -8.1% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf | $350,458 | -5.8% | 3,068 | 0.0% | 0.11% | -13.5% | |
| CWT | CALIFORNIA WTR SVC GRP COM | $349,200 | -4.0% | 6,000 | 0.0% | 0.11% | -11.4% | |
| DAL | DELTA AIR LINES INC NEW | $343,124 | +6.3% | 9,826 | 0.0% | 0.11% | -1.8% | |
| DLN | WISDOMTREE TRUST LARGECAP DIVIetf | $337,632 | -0.1% | 5,458 | 0.0% | 0.10% | -7.9% | |
| GWW | GRAINGER W W INC | $328,562 | +23.8% | 477 | 0.0% | 0.10% | +13.3% | |
| SBLK | STAR BULK CARRIERS CORP | $323,770 | +9.8% | 15,330 | 0.0% | 0.10% | +1.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $322,623 | -14.2% | 4,050 | 0.0% | 0.10% | -21.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-etf | $321,595 | -4.0% | 4,751 | 0.0% | 0.10% | -11.5% | |
| ALB | ALBEMARLE CORP | $314,099 | +1.9% | 1,421 | 0.0% | 0.10% | -5.8% | |
| MGC | VANGUARD MEGA CAP INDEX FUND Eetf | $307,178 | +8.1% | 2,146 | 0.0% | 0.10% | -1.0% | |
| VMW | VMWARE INC CL A COM | $291,400 | +1.7% | 2,334 | 0.0% | 0.09% | -6.2% | |
| CARR | CARRIER GLOBAL CORPORA COM | $292,754 | +10.9% | 6,399 | 0.0% | 0.09% | +2.2% | |
| VHT | VANGUARD HEALTH CAREetf | $278,608 | -3.9% | 1,168 | 0.0% | 0.09% | -11.2% | |
| SNAP | SNAP INC CL A | $265,117 | +25.3% | 23,650 | 0.0% | 0.08% | +13.9% | |
| VPU | VANGUARD WORLD FDS UTILITIES Eetf | $262,234 | -3.8% | 1,778 | 0.0% | 0.08% | -10.9% | |
| WY | WEYERHAEUSER CO COM | $254,749 | -2.8% | 8,455 | 0.0% | 0.08% | -11.2% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $250,031 | -5.9% | 5,715 | 0.0% | 0.08% | -13.3% | |
| RH | RH COM | $243,550 | -8.8% | 1,000 | 0.0% | 0.08% | -15.6% | |
| OTIS | OTIS WORLDWIDE CORP COM | $240,793 | +7.8% | 2,853 | 0.0% | 0.08% | -1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $220,799 | -4.7% | 675 | 0.0% | 0.07% | -11.5% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $209,445 | -5.9% | 3,478 | 0.0% | 0.06% | -13.3% | |
| HSIC | SCHEIN HENRY INC | $204,665 | +2.1% | 2,510 | 0.0% | 0.06% | -5.9% | |
| PRF | INVESCO EXCHANGE TRADE FTSE RAetf | $204,284 | +1.1% | 1,303 | 0.0% | 0.06% | -7.4% | |
| VALE | VALE S A ADR | $195,988 | -7.0% | 12,420 | 0.0% | 0.06% | -14.1% | |
| XAIR | BEYOND AIR INC | $148,264 | +4.0% | 21,965 | 0.0% | 0.05% | -4.2% | |
| CRESCENT ENERGY COMPANY | $141,298 | -5.7% | 12,493 | 0.0% | 0.04% | -13.7% | ||
| ARIZONA METALS CORP | $87,490 | +6.2% | 26,000 | 0.0% | 0.03% | -3.6% | ||
| MATTERPORT, INC. | $81,900 | -2.5% | 30,000 | 0.0% | 0.02% | -10.7% | ||
| FS ENERGY & POWER FUND | $42,187 | 0.0% | 10,958 | 0.0% | 0.01% | -7.1% | ||
| SOMALOGIC INC | $30,600 | +1.6% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| VHC | VIRNETX HLDG CORP COMetf | $13,100 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USGDF | AMERICAN PACIFIC MINING CORP | $6,035 | -6.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LOTUS RESOURCES LTD | $2,808 | -4.3% | 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 2023-05-10
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.