$340 Million is the total value of MITCHELL MCLEOD PUGH & WILLIAMS INC's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,604,610 | -12.3% | 155,392 | -0.6% | 7.84% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,233,452 | +7.4% | 32,351 | -1.8% | 1.25% | +9.4% |
| LLY | Sell | ELI LILLY & CO | $3,879,153 | +13.0% | 7,222 | -1.4% | 1.14% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,486,821 | -10.9% | 8,016 | -13.3% | 1.03% | -9.3% |
| AVGO | Sell | BROADCOM INC | $2,897,469 | -4.4% | 3,488 | -0.2% | 0.85% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,632,590 | -47.1% | 12,394 | -45.2% | 0.78% | -46.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,589,007 | +9.0% | 19,636 | -0.0% | 0.76% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,182,435 | +8.2% | 9,072 | -1.2% | 0.64% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,071,242 | -4.6% | 14,960 | -0.4% | 0.61% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,725,013 | -8.8% | 24,721 | -5.0% | 0.51% | -7.1% |
| LOW | Sell | LOWES COS INC | $1,544,295 | -9.5% | 7,430 | -1.7% | 0.46% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,471,061 | -32.7% | 20,344 | -30.0% | 0.43% | -31.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,459,260 | -5.6% | 6,030 | -4.7% | 0.43% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $1,387,705 | -10.8% | 17,122 | -1.8% | 0.41% | -9.1% |
| AFL | Sell | AFLAC INC | $1,337,139 | +8.4% | 17,422 | -1.4% | 0.39% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $1,187,298 | -12.2% | 4,507 | -0.6% | 0.35% | -10.5% |
| VMC | Sell | VULCAN MATLS CO | $1,133,749 | -13.5% | 5,612 | -3.4% | 0.33% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,100,902 | +2.7% | 4,982 | -0.0% | 0.32% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,012,630 | +11.0% | 11,203 | -0.3% | 0.30% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $899,219 | +15.5% | 7,506 | -0.1% | 0.26% | +17.8% |
| ABT | Sell | ABBOTT LABS | $822,740 | -15.2% | 8,495 | -4.6% | 0.24% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $809,367 | -1.1% | 2,696 | -5.5% | 0.24% | +0.4% |
| T | Sell | AT&T INC | $758,880 | -14.7% | 50,525 | -9.4% | 0.22% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $755,973 | -5.3% | 11,049 | -2.5% | 0.22% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $751,029 | -5.8% | 11,671 | -1.2% | 0.22% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $696,363 | -9.2% | 6,038 | -12.0% | 0.20% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $693,596 | -11.4% | 1,696 | -0.3% | 0.20% | -10.1% |
| PPG | Sell | PPG INDS INC | $679,086 | -15.4% | 5,232 | -3.3% | 0.20% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $674,205 | -4.3% | 1,570 | -0.6% | 0.20% | -2.5% |
| TGT | Sell | TARGET CORP | $615,550 | -19.1% | 5,567 | -3.5% | 0.18% | -17.7% |
| GLD | Sell | SPDR GOLD TR | $571,271 | -18.1% | 3,332 | -14.8% | 0.17% | -16.8% |
| ET | Sell | ENERGY TRANSFER L P | $563,094 | -3.1% | 40,135 | -12.3% | 0.17% | -1.2% |
| USB | Sell | US BANCORP DEL | $476,539 | -19.0% | 14,414 | -19.0% | 0.14% | -17.6% |
| Sell | WORLD GOLD TRspdr gld minis | $471,044 | -4.3% | 12,849 | -0.6% | 0.14% | -2.1% | |
| TFC | Sell | TRUIST FINL CORP | $435,493 | -7.7% | 15,222 | -2.0% | 0.13% | -5.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $403,030 | -75.6% | 10,284 | -74.3% | 0.12% | -75.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $387,616 | -24.6% | 5,157 | -24.2% | 0.11% | -23.5% |
| GWW | Sell | GRAINGER W W INC | $300,259 | -16.1% | 434 | -4.4% | 0.09% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $297,909 | -2.6% | 3,950 | -2.5% | 0.09% | -1.1% |
| HPQ | Sell | HP INC | $288,303 | -16.7% | 11,218 | -0.5% | 0.08% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $283,787 | -17.5% | 4,098 | -13.0% | 0.08% | -15.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $251,347 | +23.5% | 3,648 | -3.0% | 0.07% | +25.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,413 | -20.7% | 1,315 | -16.0% | 0.07% | -20.0% |
| MMM | Sell | 3M CO | $212,989 | -11.1% | 2,275 | -4.9% | 0.06% | -8.7% |
| Sell | WARNER BROS DISCOVERY INC | $149,781 | -20.9% | 13,792 | -8.6% | 0.04% | -20.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $87,371 | -28.8% | 19,634 | -0.0% | 0.03% | -25.7% |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,848 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,510 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,595 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,268 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,002 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,478 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,519 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,999 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,334 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,223 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,854 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.