Mitchell Mcleod Pugh & Williams as of March 31, 2015
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.8M | 46k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | 32k | 84.99 | |
| V.F. Corporation (VFC) | 2.1 | $2.3M | 30k | 75.29 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 21k | 104.90 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.9M | 18k | 108.33 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 55k | 32.92 | |
| Home Depot (HD) | 1.5 | $1.7M | 15k | 113.61 | |
| Magellan Midstream Partners | 1.5 | $1.6M | 21k | 76.73 | |
| Bemis Company | 1.4 | $1.6M | 34k | 46.30 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 21k | 73.96 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 9.4k | 160.55 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 15k | 98.14 | |
| Sunoco Logistics Partners | 1.3 | $1.4M | 35k | 41.33 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 12k | 118.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 14k | 100.57 | |
| Southern Company (SO) | 1.3 | $1.4M | 31k | 44.28 | |
| Western Gas Partners | 1.3 | $1.4M | 21k | 65.86 | |
| Actavis | 1.3 | $1.4M | 4.7k | 297.52 | |
| Yum! Brands (YUM) | 1.2 | $1.4M | 17k | 78.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 25k | 54.42 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.3M | 17k | 78.21 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 16k | 81.94 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 15k | 83.43 | |
| Energy Transfer Equity (ET) | 1.2 | $1.3M | 20k | 63.35 | |
| At&t (T) | 1.1 | $1.2M | 38k | 32.65 | |
| Medtronic (MDT) | 1.0 | $1.1M | 14k | 77.96 | |
| Pepsi (PEP) | 1.0 | $1.1M | 12k | 95.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.0M | 18k | 56.47 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.6k | 104.98 | |
| Travelers Companies (TRV) | 0.9 | $976k | 9.0k | 108.14 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $971k | 12k | 84.64 | |
| General Electric Company | 0.9 | $954k | 39k | 24.80 | |
| Intel Corporation (INTC) | 0.9 | $957k | 31k | 31.26 | |
| Honeywell International (HON) | 0.9 | $955k | 9.2k | 104.26 | |
| American Intl Group | 0.8 | $926k | 17k | 54.79 | |
| Caterpillar (CAT) | 0.8 | $892k | 11k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $864k | 14k | 60.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $851k | 10k | 82.24 | |
| U.S. Bancorp (USB) | 0.8 | $844k | 19k | 43.69 | |
| Energen Corporation | 0.8 | $841k | 13k | 65.98 | |
| Automatic Data Processing (ADP) | 0.8 | $835k | 9.8k | 85.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $823k | 20k | 40.63 | |
| Atmos Energy Corporation (ATO) | 0.8 | $821k | 15k | 55.31 | |
| Energy Transfer Partners | 0.7 | $807k | 15k | 55.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $801k | 11k | 72.65 | |
| Celgene Corporation | 0.7 | $778k | 6.8k | 115.26 | |
| Altria (MO) | 0.7 | $752k | 15k | 50.00 | |
| Anadarko Petroleum Corporation | 0.7 | $762k | 9.2k | 82.83 | |
| Lowe's Companies (LOW) | 0.7 | $756k | 10k | 74.36 | |
| Regions Financial Corporation (RF) | 0.7 | $749k | 79k | 9.45 | |
| Verizon Communications (VZ) | 0.7 | $731k | 15k | 48.63 | |
| Cisco Systems (CSCO) | 0.7 | $716k | 26k | 27.51 | |
| Clorox Company (CLX) | 0.7 | $712k | 6.5k | 110.39 | |
| eBay (EBAY) | 0.6 | $704k | 12k | 57.70 | |
| Torchmark Corporation | 0.6 | $706k | 13k | 54.89 | |
| Duke Energy Corporation | 0.6 | $668k | 8.7k | 76.75 | |
| American Express Company (AXP) | 0.6 | $657k | 8.4k | 78.07 | |
| Boeing Company (BA) | 0.6 | $658k | 4.4k | 150.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $663k | 6.4k | 103.19 | |
| Cme (CME) | 0.6 | $649k | 6.9k | 94.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $649k | 4.5k | 143.58 | |
| Merck & Co (MRK) | 0.6 | $648k | 11k | 57.50 | |
| 0.6 | $643k | 1.2k | 554.94 | ||
| Kimberly-Clark Corporation (KMB) | 0.6 | $638k | 6.0k | 107.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $615k | 4.3k | 144.18 | |
| Nike (NKE) | 0.6 | $606k | 6.0k | 100.34 | |
| Praxair | 0.6 | $604k | 5.0k | 120.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $589k | 8.5k | 69.29 | |
| Coca-Cola Company (KO) | 0.5 | $586k | 15k | 40.54 | |
| Ecolab (ECL) | 0.5 | $576k | 5.0k | 114.33 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $582k | 6.9k | 84.29 | |
| Chubb Corporation | 0.5 | $566k | 5.6k | 101.07 | |
| Cerner Corporation | 0.5 | $569k | 7.8k | 73.23 | |
| Biogen Idec (BIIB) | 0.5 | $564k | 1.3k | 422.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $550k | 8.6k | 64.03 | |
| General Dynamics Corporation (GD) | 0.5 | $552k | 4.1k | 135.83 | |
| Abbvie (ABBV) | 0.5 | $542k | 9.3k | 58.52 | |
| Johnson Controls | 0.5 | $529k | 11k | 50.46 | |
| Google Inc Class C | 0.5 | $527k | 963.00 | 547.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $514k | 7.2k | 71.44 | |
| Vulcan Materials Company (VMC) | 0.5 | $508k | 6.0k | 84.34 | |
| Fluor Corporation (FLR) | 0.5 | $494k | 8.7k | 57.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $499k | 4.7k | 107.22 | |
| Anthem (ELV) | 0.5 | $498k | 3.2k | 154.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $484k | 1.7k | 284.71 | |
| American Tower Reit (AMT) | 0.4 | $488k | 5.2k | 94.21 | |
| Morgan Stanley (MS) | 0.4 | $468k | 13k | 35.71 | |
| FedEx Corporation (FDX) | 0.4 | $450k | 2.7k | 165.32 | |
| Spectra Energy | 0.4 | $440k | 12k | 36.21 | |
| Amgen (AMGN) | 0.4 | $439k | 2.7k | 159.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $435k | 200.00 | 2175.00 | |
| Pfizer (PFE) | 0.4 | $432k | 12k | 34.80 | |
| PPG Industries (PPG) | 0.4 | $429k | 1.9k | 225.79 | |
| Philip Morris International (PM) | 0.4 | $430k | 5.7k | 75.28 | |
| ProAssurance Corporation (PRA) | 0.4 | $430k | 9.4k | 45.86 | |
| Edison International (EIX) | 0.4 | $413k | 6.6k | 62.50 | |
| McDonald's Corporation (MCD) | 0.4 | $404k | 4.2k | 97.33 | |
| International Paper Company (IP) | 0.4 | $411k | 7.4k | 55.50 | |
| United Technologies Corporation | 0.4 | $410k | 3.5k | 117.31 | |
| Bk Nova Cad (BNS) | 0.4 | $409k | 8.2k | 50.18 | |
| Vanguard S&p 500 | 0.4 | $402k | 2.1k | 189.63 | |
| Allstate Corporation (ALL) | 0.4 | $390k | 5.5k | 71.22 | |
| EMC Corporation | 0.4 | $396k | 16k | 25.57 | |
| Enlink Midstream Ptrs | 0.4 | $399k | 16k | 24.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $382k | 1.9k | 206.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $386k | 6.0k | 64.47 | |
| EOG Resources (EOG) | 0.3 | $385k | 4.2k | 91.67 | |
| Bank of America Corporation (BAC) | 0.3 | $362k | 24k | 15.39 | |
| Cardinal Health (CAH) | 0.3 | $359k | 4.0k | 90.38 | |
| Oracle Corporation (ORCL) | 0.3 | $366k | 8.5k | 43.19 | |
| Cameron International Corporation | 0.3 | $361k | 8.0k | 45.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $355k | 7.3k | 48.80 | |
| Realty Income (O) | 0.3 | $352k | 6.8k | 51.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $348k | 2.6k | 133.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $343k | 5.7k | 60.23 | |
| Deere & Company (DE) | 0.3 | $345k | 3.9k | 87.71 | |
| Hewlett-Packard Company | 0.3 | $340k | 11k | 31.16 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $340k | 1.2k | 277.43 | |
| Whiting Petroleum Corporation | 0.3 | $344k | 11k | 30.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $342k | 4.4k | 77.50 | |
| Abbott Laboratories (ABT) | 0.3 | $329k | 7.1k | 46.39 | |
| Norfolk Southern (NSC) | 0.3 | $319k | 3.1k | 102.90 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $318k | 3.0k | 105.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $316k | 7.9k | 39.76 | |
| ConocoPhillips (COP) | 0.3 | $308k | 5.0k | 62.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $304k | 5.3k | 57.20 | |
| Novartis (NVS) | 0.3 | $300k | 3.0k | 98.65 | |
| Plum Creek Timber | 0.3 | $297k | 6.8k | 43.52 | |
| Qualcomm (QCOM) | 0.3 | $296k | 4.3k | 69.45 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $296k | 3.1k | 95.89 | |
| Target Corporation (TGT) | 0.3 | $282k | 3.4k | 82.07 | |
| Corning Incorporated (GLW) | 0.2 | $274k | 12k | 22.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 1.8k | 151.23 | |
| 3M Company (MMM) | 0.2 | $271k | 1.6k | 165.24 | |
| Emerson Electric (EMR) | 0.2 | $271k | 4.8k | 56.60 | |
| Applied Materials (AMAT) | 0.2 | $277k | 12k | 22.58 | |
| Southwestern Energy Company (SWN) | 0.2 | $278k | 12k | 23.17 | |
| Baxter International (BAX) | 0.2 | $267k | 3.9k | 68.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $268k | 5.6k | 47.45 | |
| Apache Corporation | 0.2 | $262k | 4.3k | 60.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $268k | 2.0k | 134.20 | |
| Time Warner | 0.2 | $253k | 3.0k | 84.33 | |
| Air Products & Chemicals (APD) | 0.2 | $247k | 1.6k | 151.53 | |
| BB&T Corporation | 0.2 | $256k | 6.6k | 38.96 | |
| Paychex (PAYX) | 0.2 | $237k | 4.8k | 49.69 | |
| United Rentals (URI) | 0.2 | $246k | 2.7k | 91.11 | |
| Waters Corporation (WAT) | 0.2 | $238k | 1.9k | 124.28 | |
| Citigroup (C) | 0.2 | $244k | 4.7k | 51.48 | |
| Anheuser-busch Cos | 0.2 | $232k | 1.9k | 122.11 | |
| Middlesex Water Company (MSEX) | 0.2 | $228k | 10k | 22.80 | |
| Phillips 66 (PSX) | 0.2 | $234k | 3.0k | 78.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $220k | 5.3k | 41.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $208k | 3.9k | 53.29 | |
| California Water Service (CWT) | 0.2 | $203k | 8.3k | 24.52 |
