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 |