Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of Dec. 31, 2015

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.0M 48k 105.28
Exxon Mobil Corporation (XOM) 2.5 $2.5M 32k 77.95
Walt Disney Company (DIS) 2.1 $2.1M 20k 105.09
Home Depot (HD) 2.0 $2.0M 15k 132.26
V.F. Corporation (VFC) 1.9 $1.9M 30k 62.25
Adobe Systems Incorporated (ADBE) 1.8 $1.8M 19k 93.92
Gilead Sciences (GILD) 1.6 $1.6M 15k 101.17
Bemis Company 1.5 $1.5M 34k 44.68
Southern Company (SO) 1.5 $1.5M 32k 46.80
Johnson & Johnson (JNJ) 1.5 $1.5M 14k 102.73
At&t (T) 1.4 $1.4M 40k 34.40
UnitedHealth (UNH) 1.4 $1.4M 12k 117.61
Wells Fargo & Company (WFC) 1.4 $1.4M 25k 54.38
International Business Machines (IBM) 1.3 $1.3M 9.5k 137.62
Union Pacific Corporation (UNP) 1.3 $1.3M 17k 78.20
Yum! Brands (YUM) 1.3 $1.3M 18k 73.04
Allergan 1.2 $1.2M 4.0k 312.45
General Electric Company 1.2 $1.2M 39k 31.16
Procter & Gamble Company (PG) 1.2 $1.2M 15k 79.38
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 18k 66.02
Enterprise Products Partners (EPD) 1.1 $1.2M 45k 25.57
Magellan Midstream Partners 1.1 $1.2M 17k 67.94
Microsoft Corporation (MSFT) 1.1 $1.1M 21k 55.49
Pepsi (PEP) 1.1 $1.1M 11k 99.90
Intel Corporation (INTC) 1.1 $1.1M 32k 34.44
Schlumberger (SLB) 1.1 $1.1M 16k 69.74
Medtronic (MDT) 1.1 $1.1M 14k 76.90
American Intl Group 1.0 $1.0M 17k 61.95
Travelers Companies (TRV) 1.0 $1.0M 9.0k 112.89
Alphabet Inc Class A cs (GOOGL) 1.0 $1.0M 1.3k 778.24
Comcast Corporation (CMCSA) 1.0 $974k 17k 56.44
Walgreen Boots Alliance (WBA) 1.0 $964k 11k 85.13
Chevron Corporation (CVX) 0.9 $939k 10k 89.92
Atmos Energy Corporation (ATO) 0.9 $936k 15k 63.06
Eli Lilly & Co. (LLY) 0.9 $929k 11k 84.26
Altria (MO) 0.9 $907k 16k 58.22
Honeywell International (HON) 0.9 $894k 8.6k 103.59
Regions Financial Corporation (RF) 0.9 $868k 90k 9.60
Clorox Company (CLX) 0.8 $850k 6.7k 126.87
Celgene Corporation 0.8 $808k 6.8k 119.70
Automatic Data Processing (ADP) 0.8 $796k 9.4k 84.67
U.S. Bancorp (USB) 0.8 $783k 18k 42.69
Cisco Systems (CSCO) 0.8 $783k 29k 27.16
Caterpillar (CAT) 0.8 $755k 11k 67.91
Kimberly-Clark Corporation (KMB) 0.8 $759k 6.0k 127.37
Nike (NKE) 0.8 $756k 12k 62.52
Lowe's Companies (LOW) 0.8 $751k 9.9k 76.04
Chubb Corporation 0.7 $743k 5.6k 132.68
Western Gas Partners 0.7 $746k 16k 47.52
Verizon Communications (VZ) 0.7 $705k 15k 46.22
Torchmark Corporation 0.7 $707k 12k 57.19
Sunoco Logistics Partners 0.7 $706k 28k 25.71
Becton, Dickinson and (BDX) 0.7 $690k 4.5k 154.09
SPDR S&P Dividend (SDY) 0.7 $684k 9.3k 73.56
Alphabet Inc Class C cs (GOOG) 0.7 $687k 906.00 758.71
Merck & Co (MRK) 0.6 $642k 12k 52.85
Cme (CME) 0.6 $621k 6.9k 90.56
Duke Energy Corporation 0.6 $622k 8.7k 71.43
Coca-Cola Company (KO) 0.6 $606k 14k 42.95
Boeing Company (BA) 0.6 $605k 4.2k 144.67
CVS Caremark Corporation (CVS) 0.6 $604k 6.2k 97.76
Colgate-Palmolive Company (CL) 0.6 $590k 8.9k 66.63
American Express Company (AXP) 0.6 $582k 8.4k 69.54
Ecolab (ECL) 0.6 $576k 5.0k 114.33
Vulcan Materials Company (VMC) 0.6 $566k 6.0k 94.92
Vanguard REIT ETF (VNQ) 0.6 $550k 6.9k 79.69
Wal-Mart Stores (WMT) 0.5 $534k 8.7k 61.25
General Dynamics Corporation (GD) 0.5 $531k 3.9k 137.42
Philip Morris International (PM) 0.5 $519k 5.9k 87.97
Abbvie (ABBV) 0.5 $527k 8.9k 59.29
Praxair 0.5 $512k 5.0k 102.40
Cameron International Corporation 0.5 $506k 8.0k 63.25
American Tower Reit (AMT) 0.5 $502k 5.2k 96.91
McDonald's Corporation (MCD) 0.5 $489k 4.1k 118.20
Amazon (AMZN) 0.5 $493k 730.00 675.34
AFLAC Incorporated (AFL) 0.5 $483k 8.1k 59.88
E.I. du Pont de Nemours & Company 0.5 $486k 7.3k 66.62
Amgen (AMGN) 0.5 $478k 2.9k 162.31
Cerner Corporation 0.5 $468k 7.8k 60.23
Berkshire Hathaway (BRK.B) 0.5 $451k 3.4k 132.14
ProAssurance Corporation (PRA) 0.5 $455k 9.4k 48.53
Energy Transfer Equity (ET) 0.5 $449k 33k 13.73
Sherwin-Williams Company (SHW) 0.4 $441k 1.7k 259.41
Energy Transfer Partners 0.4 $440k 13k 33.75
Paypal Holdings (PYPL) 0.4 $445k 12k 36.21
Bank of America Corporation (BAC) 0.4 $434k 26k 16.82
Pfizer (PFE) 0.4 $434k 13k 32.27
EMC Corporation 0.4 $428k 17k 25.65
Fluor Corporation (FLR) 0.4 $427k 9.1k 47.18
Bristol Myers Squibb (BMY) 0.4 $412k 6.0k 68.82
Johnson Controls 0.4 $414k 11k 39.49
Morgan Stanley (MS) 0.4 $417k 13k 31.82
Anadarko Petroleum Corporation 0.4 $408k 8.4k 48.57
Biogen Idec (BIIB) 0.4 $409k 1.3k 306.37
Vanguard S&p 500 0.4 $397k 2.1k 187.28
Edison International (EIX) 0.4 $391k 6.6k 59.17
Spdr S&p 500 Etf (SPY) 0.4 $379k 1.9k 204.11
FedEx Corporation (FDX) 0.4 $375k 2.5k 148.87
PPG Industries (PPG) 0.4 $376k 3.8k 98.95
Cardinal Health (CAH) 0.3 $355k 4.0k 89.38
Allstate Corporation (ALL) 0.3 $340k 5.5k 62.09
eBay (EBAY) 0.3 $338k 12k 27.50
Realty Income (O) 0.3 $347k 6.7k 51.60
Anthem (ELV) 0.3 $342k 2.5k 139.26
Bk Nova Cad (BNS) 0.3 $330k 8.2k 40.49
Vanguard Mid-Cap ETF (VO) 0.3 $333k 2.8k 120.22
Abbott Laboratories (ABT) 0.3 $318k 7.1k 44.96
Paychex (PAYX) 0.3 $325k 6.1k 52.93
Spectra Energy 0.3 $320k 13k 23.96
Texas Instruments Incorporated (TXN) 0.3 $324k 5.9k 54.78
Energen Corporation 0.3 $318k 7.7k 41.05
Midcap Spdr Trust Series 1 untsr1 0.3 $311k 1.2k 253.92
Oracle Corporation (ORCL) 0.3 $310k 8.5k 36.58
United Technologies Corporation 0.3 $298k 3.1k 96.10
EOG Resources (EOG) 0.3 $297k 4.2k 70.71
Costco Wholesale Corporation (COST) 0.3 $296k 1.8k 161.75
International Paper Company (IP) 0.3 $295k 7.8k 37.65
Plum Creek Timber 0.3 $292k 6.1k 47.67
PowerShares QQQ Trust, Series 1 0.3 $287k 2.6k 111.67
Vanguard Europe Pacific ETF (VEA) 0.3 $292k 7.9k 36.69
Vanguard Scottsdale Fds cmn (VONE) 0.3 $289k 3.1k 93.62
Phillips 66 (PSX) 0.3 $293k 3.6k 81.91
ConocoPhillips (COP) 0.3 $284k 6.1k 46.62
Citigroup (C) 0.3 $282k 5.4k 51.84
Thermo Fisher Scientific (TMO) 0.3 $270k 1.9k 142.11
Novartis (NVS) 0.3 $275k 3.2k 86.18
Deere & Company (DE) 0.3 $269k 3.5k 76.17
Norfolk Southern (NSC) 0.3 $262k 3.1k 84.52
Waters Corporation (WAT) 0.3 $258k 1.9k 134.73
Energy Select Sector SPDR (XLE) 0.3 $267k 4.4k 60.50
Middlesex Water Company (MSEX) 0.3 $265k 10k 26.50
Enlink Midstream Ptrs 0.3 $257k 16k 16.58
3M Company (MMM) 0.2 $247k 1.6k 150.61
BB&T Corporation 0.2 $248k 6.6k 37.75
Target Corporation (TGT) 0.2 $249k 3.4k 72.47
Alaska Air (ALK) 0.2 $242k 3.0k 80.67
Qualcomm (QCOM) 0.2 $233k 4.7k 50.03
Applied Materials (AMAT) 0.2 $228k 12k 18.64
Corning Incorporated (GLW) 0.2 $221k 12k 18.25
Fresenius Medical Care AG & Co. (FMS) 0.2 $222k 5.3k 41.89
Time Warner 0.2 $211k 3.3k 64.61
Archer Daniels Midland Company (ADM) 0.2 $207k 5.6k 36.65
Cincinnati Financial Corporation (CINF) 0.2 $210k 3.6k 59.10
Air Products & Chemicals (APD) 0.2 $212k 1.6k 130.06
Vanguard Total Stock Market ETF (VTI) 0.2 $210k 2.0k 104.53
Anheuser-busch Cos 0.2 $200k 1.6k 125.00
Hewlett Packard Enterprise (HPE) 0.2 $182k 12k 15.19
Hewlett-Packard Company 0.1 $142k 12k 11.85
Ford Motor Company (F) 0.1 $144k 10k 14.07
Whiting Petroleum Corporation 0.1 $105k 11k 9.44
Advisors Disciplined T Ut1183i ut 0.1 $100k 13k 7.97
Southwestern Energy Company (SWN) 0.1 $85k 12k 7.08
Vertex Energy (VTNR) 0.0 $22k 20k 1.09