Mitchell Mcleod Pugh & Williams as of Dec. 31, 2014
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.1M | 46k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 32k | 92.45 | |
| V.F. Corporation (VFC) | 2.1 | $2.2M | 30k | 74.89 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.1M | 18k | 119.13 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.0M | 55k | 36.11 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 21k | 94.17 | |
| Magellan Midstream Partners | 1.6 | $1.8M | 21k | 82.66 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 9.8k | 160.45 | |
| Home Depot (HD) | 1.4 | $1.6M | 15k | 104.96 | |
| Bemis Company | 1.4 | $1.6M | 35k | 45.21 | |
| Southern Company (SO) | 1.4 | $1.6M | 32k | 49.12 | |
| Western Gas Partners | 1.4 | $1.5M | 21k | 73.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 21k | 72.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 14k | 104.54 | |
| Sunoco Logistics Partners | 1.4 | $1.5M | 35k | 41.79 | |
| Gilead Sciences (GILD) | 1.3 | $1.4M | 15k | 94.24 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 15k | 91.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 54.82 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 15k | 85.38 | |
| Yum! Brands (YUM) | 1.2 | $1.3M | 17k | 72.83 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 12k | 101.07 | |
| Actavis | 1.1 | $1.2M | 4.7k | 257.31 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.2M | 15k | 78.83 | |
| At&t (T) | 1.1 | $1.2M | 34k | 33.59 | |
| Energy Transfer Equity (ET) | 1.1 | $1.1M | 20k | 57.40 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 31k | 36.28 | |
| Anadarko Petroleum Corporation | 1.0 | $1.1M | 13k | 82.48 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.6k | 112.19 | |
| Pepsi (PEP) | 1.0 | $1.1M | 11k | 94.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.0M | 18k | 57.98 | |
| Medtronic | 0.9 | $1.0M | 14k | 72.23 | |
| Caterpillar (CAT) | 0.9 | $990k | 11k | 91.51 | |
| General Electric Company | 0.9 | $968k | 38k | 25.26 | |
| American Intl Group | 0.9 | $947k | 17k | 56.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $937k | 20k | 46.43 | |
| Energy Transfer Partners | 0.9 | $941k | 15k | 64.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $919k | 15k | 62.57 | |
| Walgreen Boots Alliance | 0.8 | $874k | 12k | 76.19 | |
| U.S. Bancorp (USB) | 0.8 | $868k | 19k | 44.93 | |
| Honeywell International (HON) | 0.8 | $862k | 8.6k | 99.88 | |
| Regions Financial Corporation (RF) | 0.8 | $841k | 80k | 10.57 | |
| Automatic Data Processing (ADP) | 0.8 | $817k | 9.8k | 83.36 | |
| Atmos Energy Corporation (ATO) | 0.8 | $827k | 15k | 55.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $813k | 9.5k | 85.85 | |
| Energen Corporation | 0.8 | $813k | 13k | 63.78 | |
| American Express Company (AXP) | 0.7 | $798k | 8.6k | 93.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $761k | 11k | 69.02 | |
| Celgene Corporation | 0.7 | $755k | 6.8k | 111.85 | |
| Travelers Companies (TRV) | 0.7 | $737k | 7.0k | 105.81 | |
| Altria (MO) | 0.7 | $741k | 15k | 49.27 | |
| Duke Energy Corporation | 0.7 | $723k | 8.7k | 83.56 | |
| Cisco Systems (CSCO) | 0.7 | $728k | 26k | 27.81 | |
| Torchmark Corporation | 0.6 | $697k | 13k | 54.19 | |
| Lowe's Companies (LOW) | 0.6 | $695k | 10k | 68.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $683k | 5.9k | 115.53 | |
| eBay (EBAY) | 0.6 | $685k | 12k | 56.15 | |
| Clorox Company (CLX) | 0.6 | $672k | 6.5k | 104.19 | |
| Verizon Communications (VZ) | 0.6 | $656k | 14k | 46.75 | |
| Merck & Co (MRK) | 0.6 | $647k | 11k | 56.83 | |
| Praxair | 0.6 | $648k | 5.0k | 129.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $614k | 6.4k | 96.28 | |
| Becton, Dickinson and (BDX) | 0.6 | $612k | 4.4k | 139.09 | |
| Cme (CME) | 0.6 | $608k | 6.9k | 88.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $593k | 8.6k | 69.15 | |
| Abbvie (ABBV) | 0.6 | $598k | 9.1k | 65.41 | |
| Chubb Corporation | 0.5 | $579k | 5.6k | 103.39 | |
| Coca-Cola Company (KO) | 0.5 | $585k | 14k | 42.22 | |
| Nike (NKE) | 0.5 | $574k | 6.0k | 96.13 | |
| General Dynamics Corporation (GD) | 0.5 | $559k | 4.1k | 137.55 | |
| Boeing Company (BA) | 0.5 | $544k | 4.2k | 130.08 | |
| E.I. du Pont de Nemours & Company | 0.5 | $532k | 7.2k | 73.94 | |
| 0.5 | $529k | 996.00 | 530.81 | ||
| Vanguard REIT ETF (VNQ) | 0.5 | $528k | 6.5k | 81.07 | |
| Fluor Corporation (FLR) | 0.5 | $524k | 8.7k | 60.58 | |
| Ecolab (ECL) | 0.5 | $511k | 4.9k | 104.54 | |
| Johnson Controls | 0.5 | $507k | 11k | 48.36 | |
| Morgan Stanley (MS) | 0.5 | $509k | 13k | 38.84 | |
| American Tower Reit (AMT) | 0.5 | $512k | 5.2k | 98.84 | |
| Cerner Corporation | 0.5 | $502k | 7.8k | 64.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $496k | 8.1k | 61.08 | |
| Google Inc Class C | 0.5 | $503k | 956.00 | 526.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $491k | 4.6k | 105.91 | |
| Biogen Idec (BIIB) | 0.4 | $474k | 1.4k | 339.78 | |
| FedEx Corporation (FDX) | 0.4 | $469k | 2.7k | 173.70 | |
| Philip Morris International (PM) | 0.4 | $465k | 5.7k | 81.41 | |
| Bk Nova Cad (BNS) | 0.4 | $465k | 8.2k | 57.06 | |
| Enlink Midstream Ptrs | 0.4 | $468k | 16k | 29.00 | |
| EMC Corporation | 0.4 | $455k | 15k | 29.76 | |
| PPG Industries (PPG) | 0.4 | $439k | 1.9k | 231.05 | |
| Spectra Energy | 0.4 | $441k | 12k | 36.29 | |
| Sherwin-Williams Company (SHW) | 0.4 | $447k | 1.7k | 262.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $430k | 2.9k | 150.08 | |
| Hewlett-Packard Company | 0.4 | $438k | 11k | 40.15 | |
| Edison International (EIX) | 0.4 | $433k | 6.6k | 65.53 | |
| Bank of America Corporation (BAC) | 0.4 | $421k | 24k | 17.90 | |
| ProAssurance Corporation (PRA) | 0.4 | $423k | 9.4k | 45.12 | |
| Amgen (AMGN) | 0.4 | $413k | 2.6k | 159.15 | |
| International Paper Company (IP) | 0.4 | $397k | 7.4k | 53.61 | |
| Cameron International Corporation | 0.4 | $400k | 8.0k | 50.00 | |
| Pfizer (PFE) | 0.4 | $387k | 12k | 31.16 | |
| Vulcan Materials Company (VMC) | 0.4 | $394k | 6.0k | 65.74 | |
| Allstate Corporation (ALL) | 0.4 | $385k | 5.5k | 70.31 | |
| EOG Resources (EOG) | 0.4 | $387k | 4.2k | 92.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $379k | 1.8k | 205.31 | |
| Oracle Corporation (ORCL) | 0.3 | $381k | 8.5k | 44.96 | |
| Whiting Petroleum Corporation | 0.3 | $367k | 11k | 33.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $373k | 7.3k | 51.27 | |
| McDonald's Corporation (MCD) | 0.3 | $358k | 3.8k | 93.57 | |
| United Technologies Corporation | 0.3 | $357k | 3.1k | 115.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $354k | 5.0k | 70.80 | |
| Devon Energy Corporation (DVN) | 0.3 | $349k | 5.7k | 61.28 | |
| Norfolk Southern (NSC) | 0.3 | $351k | 3.2k | 109.69 | |
| Cardinal Health (CAH) | 0.3 | $349k | 4.3k | 80.75 | |
| Deere & Company (DE) | 0.3 | $348k | 3.9k | 88.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $348k | 4.4k | 79.00 | |
| Anthem (ELV) | 0.3 | $348k | 2.8k | 125.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $330k | 5.6k | 59.07 | |
| ConocoPhillips (COP) | 0.3 | $320k | 4.6k | 69.11 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $322k | 1.2k | 263.32 | |
| Southwestern Energy Company | 0.3 | $327k | 12k | 27.25 | |
| Realty Income (O) | 0.3 | $325k | 6.8k | 47.65 | |
| Abbott Laboratories (ABT) | 0.3 | $313k | 7.0k | 44.96 | |
| Qualcomm (QCOM) | 0.3 | $317k | 4.3k | 74.38 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $310k | 3.0k | 102.88 | |
| Applied Materials (AMAT) | 0.3 | $306k | 12k | 24.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $294k | 5.6k | 52.05 | |
| Plum Creek Timber | 0.3 | $292k | 6.8k | 42.78 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $293k | 3.1k | 94.91 | |
| Novartis (NVS) | 0.3 | $282k | 3.0k | 92.73 | |
| Target Corporation (TGT) | 0.3 | $281k | 3.7k | 76.03 | |
| Corning Incorporated (GLW) | 0.2 | $275k | 12k | 22.92 | |
| 3M Company (MMM) | 0.2 | $269k | 1.6k | 164.02 | |
| Apache Corporation | 0.2 | $272k | 4.3k | 62.72 | |
| United Rentals (URI) | 0.2 | $275k | 2.7k | 101.85 | |
| Invesco Unit Trs Ut1294divdsus ut | 0.2 | $273k | 22k | 12.40 | |
| Time Warner | 0.2 | $256k | 3.0k | 85.33 | |
| Baxter International (BAX) | 0.2 | $260k | 3.5k | 73.32 | |
| Emerson Electric (EMR) | 0.2 | $259k | 4.2k | 61.81 | |
| BB&T Corporation | 0.2 | $256k | 6.6k | 38.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $260k | 4.9k | 53.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $255k | 6.7k | 37.95 | |
| Citigroup (C) | 0.2 | $258k | 4.8k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 1.7k | 141.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $238k | 1.9k | 125.26 | |
| Air Products & Chemicals (APD) | 0.2 | $235k | 1.6k | 144.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $226k | 100.00 | 2260.00 | |
| Middlesex Water Company (MSEX) | 0.2 | $231k | 10k | 23.10 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $217k | 3.1k | 70.50 | |
| Paychex (PAYX) | 0.2 | $220k | 4.8k | 46.12 | |
| Waters Corporation (WAT) | 0.2 | $216k | 1.9k | 112.79 | |
| Phillips 66 (PSX) | 0.2 | $213k | 3.0k | 71.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $202k | 3.9k | 51.76 | |
| National-Oilwell Var | 0.2 | $201k | 3.1k | 65.47 | |
| California Water Service (CWT) | 0.2 | $204k | 8.3k | 24.64 |
