Mitchell Mcleod Pugh & Williams as of June 30, 2015
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.1M | 49k | 125.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 32k | 83.20 | |
| Walt Disney Company (DIS) | 2.2 | $2.4M | 21k | 114.16 | |
| V.F. Corporation (VFC) | 1.9 | $2.1M | 30k | 69.75 | |
| Gilead Sciences (GILD) | 1.7 | $1.8M | 16k | 117.10 | |
| Home Depot (HD) | 1.6 | $1.7M | 16k | 111.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 17k | 95.35 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 9.6k | 162.71 | |
| Yum! Brands (YUM) | 1.4 | $1.6M | 17k | 90.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 19k | 81.00 | |
| Bemis Company | 1.4 | $1.5M | 34k | 45.00 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 12k | 121.99 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.4M | 48k | 29.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 14k | 97.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 25k | 56.24 | |
| At&t (T) | 1.3 | $1.4M | 39k | 35.52 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 16k | 86.17 | |
| Magellan Midstream Partners | 1.2 | $1.3M | 18k | 73.39 | |
| Southern Company (SO) | 1.2 | $1.3M | 31k | 41.91 | |
| Allergan | 1.2 | $1.3M | 4.2k | 303.47 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.3M | 17k | 76.21 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 16k | 78.22 | |
| Sunoco Logistics Partners | 1.1 | $1.1M | 30k | 38.03 | |
| Western Gas Partners | 1.0 | $1.1M | 18k | 63.38 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 18k | 60.12 | |
| Pepsi (PEP) | 1.0 | $1.1M | 12k | 93.35 | |
| Energy Transfer Equity (ET) | 1.0 | $1.0M | 16k | 64.16 | |
| Medtronic (MDT) | 1.0 | $1.0M | 14k | 74.07 | |
| American Intl Group | 1.0 | $1.0M | 17k | 61.83 | |
| General Electric Company | 1.0 | $1.0M | 39k | 26.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 15k | 67.75 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $965k | 11k | 84.47 | |
| Caterpillar (CAT) | 0.9 | $946k | 11k | 84.84 | |
| Intel Corporation (INTC) | 0.9 | $949k | 31k | 30.42 | |
| Chevron Corporation (CVX) | 0.9 | $937k | 9.7k | 96.42 | |
| Honeywell International (HON) | 0.9 | $934k | 9.2k | 101.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $920k | 11k | 83.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $912k | 21k | 44.17 | |
| Travelers Companies (TRV) | 0.8 | $873k | 9.0k | 96.62 | |
| Energen Corporation | 0.8 | $871k | 13k | 68.33 | |
| U.S. Bancorp (USB) | 0.8 | $826k | 19k | 43.38 | |
| Regions Financial Corporation (RF) | 0.8 | $821k | 79k | 10.36 | |
| Cisco Systems (CSCO) | 0.7 | $800k | 29k | 27.47 | |
| Automatic Data Processing (ADP) | 0.7 | $782k | 9.8k | 80.20 | |
| Celgene Corporation | 0.7 | $781k | 6.8k | 115.70 | |
| Atmos Energy Corporation (ATO) | 0.7 | $761k | 15k | 51.27 | |
| Energy Transfer Partners | 0.7 | $756k | 15k | 52.21 | |
| Altria (MO) | 0.7 | $745k | 15k | 48.88 | |
| Torchmark Corporation | 0.7 | $749k | 13k | 58.23 | |
| eBay (EBAY) | 0.7 | $735k | 12k | 60.25 | |
| Verizon Communications (VZ) | 0.7 | $722k | 16k | 46.63 | |
| Anadarko Petroleum Corporation | 0.7 | $718k | 9.2k | 78.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $675k | 6.4k | 104.92 | |
| Lowe's Companies (LOW) | 0.6 | $671k | 10k | 66.97 | |
| Clorox Company (CLX) | 0.6 | $671k | 6.5k | 104.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $663k | 9.3k | 70.92 | |
| Nike (NKE) | 0.6 | $653k | 6.0k | 108.07 | |
| Cme (CME) | 0.6 | $638k | 6.9k | 93.04 | |
| American Express Company (AXP) | 0.6 | $642k | 8.3k | 77.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $640k | 4.5k | 141.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $631k | 6.0k | 105.89 | |
| Merck & Co (MRK) | 0.6 | $635k | 11k | 56.96 | |
| 0.6 | $626k | 1.2k | 540.51 | ||
| Duke Energy Corporation | 0.6 | $615k | 8.7k | 70.62 | |
| Abbvie (ABBV) | 0.6 | $615k | 9.1k | 67.22 | |
| Cerner Corporation | 0.6 | $613k | 8.9k | 69.11 | |
| Boeing Company (BA) | 0.6 | $608k | 4.4k | 138.75 | |
| Praxair | 0.6 | $598k | 5.0k | 119.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $581k | 4.3k | 136.15 | |
| Coca-Cola Company (KO) | 0.5 | $575k | 15k | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $579k | 8.9k | 65.39 | |
| Ecolab (ECL) | 0.5 | $570k | 5.0k | 113.14 | |
| General Dynamics Corporation (GD) | 0.5 | $562k | 4.0k | 141.78 | |
| Vulcan Materials Company (VMC) | 0.5 | $547k | 6.5k | 83.86 | |
| Biogen Idec (BIIB) | 0.5 | $539k | 1.3k | 403.75 | |
| Chubb Corporation | 0.5 | $533k | 5.6k | 95.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $534k | 8.6k | 62.17 | |
| Anthem (ELV) | 0.5 | $529k | 3.2k | 164.05 | |
| Johnson Controls | 0.5 | $519k | 11k | 49.51 | |
| Morgan Stanley (MS) | 0.5 | $508k | 13k | 38.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $513k | 4.8k | 107.01 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $515k | 6.9k | 74.62 | |
| Google Inc Class C | 0.5 | $501k | 963.00 | 520.35 | |
| Philip Morris International (PM) | 0.4 | $473k | 5.9k | 80.17 | |
| American Tower Reit (AMT) | 0.4 | $483k | 5.2k | 93.24 | |
| Sherwin-Williams Company (SHW) | 0.4 | $468k | 1.7k | 275.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $467k | 7.3k | 64.02 | |
| Amgen (AMGN) | 0.4 | $452k | 2.9k | 153.48 | |
| Fluor Corporation (FLR) | 0.4 | $459k | 8.7k | 53.06 | |
| PPG Industries (PPG) | 0.4 | $436k | 3.8k | 114.74 | |
| EMC Corporation | 0.4 | $440k | 17k | 26.38 | |
| ProAssurance Corporation (PRA) | 0.4 | $433k | 9.4k | 46.18 | |
| McDonald's Corporation (MCD) | 0.4 | $424k | 4.5k | 95.02 | |
| Pfizer (PFE) | 0.4 | $421k | 13k | 33.55 | |
| Bk Nova Cad (BNS) | 0.4 | $421k | 8.2k | 51.66 | |
| Cameron International Corporation | 0.4 | $419k | 8.0k | 52.38 | |
| FedEx Corporation (FDX) | 0.4 | $416k | 2.4k | 170.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $410k | 200.00 | 2050.00 | |
| Bank of America Corporation (BAC) | 0.4 | $400k | 24k | 17.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $398k | 6.0k | 66.48 | |
| Vanguard S&p 500 | 0.4 | $400k | 2.1k | 188.46 | |
| Spectra Energy | 0.4 | $396k | 12k | 32.58 | |
| United Technologies Corporation | 0.4 | $388k | 3.5k | 111.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $380k | 1.9k | 205.31 | |
| EOG Resources (EOG) | 0.3 | $368k | 4.2k | 87.62 | |
| Whiting Petroleum Corporation | 0.3 | $374k | 11k | 33.64 | |
| Edison International (EIX) | 0.3 | $367k | 6.6k | 55.54 | |
| Allstate Corporation (ALL) | 0.3 | $355k | 5.5k | 64.83 | |
| Deere & Company (DE) | 0.3 | $362k | 3.7k | 96.93 | |
| Hewlett-Packard Company | 0.3 | $360k | 12k | 30.04 | |
| Enlink Midstream Ptrs | 0.3 | $355k | 16k | 22.00 | |
| Abbott Laboratories (ABT) | 0.3 | $348k | 7.1k | 49.12 | |
| International Paper Company (IP) | 0.3 | $352k | 7.4k | 47.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $339k | 5.7k | 59.53 | |
| Cardinal Health (CAH) | 0.3 | $332k | 4.0k | 83.59 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $334k | 1.2k | 272.73 | |
| Oracle Corporation (ORCL) | 0.3 | $342k | 8.5k | 40.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $334k | 2.6k | 127.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $325k | 6.3k | 51.46 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $331k | 4.4k | 75.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $321k | 3.0k | 106.73 | |
| Plains All American Pipeline (PAA) | 0.3 | $317k | 7.3k | 43.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $315k | 7.9k | 39.58 | |
| Novartis (NVS) | 0.3 | $299k | 3.0k | 98.32 | |
| ConocoPhillips (COP) | 0.3 | $304k | 5.0k | 61.46 | |
| Realty Income (O) | 0.3 | $303k | 6.8k | 44.43 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $294k | 3.1k | 95.24 | |
| Phillips 66 (PSX) | 0.3 | $288k | 3.6k | 80.50 | |
| Time Warner | 0.3 | $285k | 3.3k | 87.26 | |
| Target Corporation (TGT) | 0.3 | $280k | 3.4k | 81.49 | |
| Baxter International (BAX) | 0.2 | $272k | 3.9k | 69.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $272k | 5.6k | 48.16 | |
| Norfolk Southern (NSC) | 0.2 | $271k | 3.1k | 87.42 | |
| Plum Creek Timber | 0.2 | $269k | 6.6k | 40.60 | |
| Qualcomm (QCOM) | 0.2 | $267k | 4.3k | 62.65 | |
| Southwestern Energy Company (SWN) | 0.2 | $273k | 12k | 22.75 | |
| Amazon (AMZN) | 0.2 | $268k | 617.00 | 434.36 | |
| Corning Incorporated (GLW) | 0.2 | $258k | 13k | 19.69 | |
| Emerson Electric (EMR) | 0.2 | $265k | 4.8k | 55.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $259k | 2.0k | 129.69 | |
| BB&T Corporation | 0.2 | $265k | 6.6k | 40.33 | |
| Citigroup (C) | 0.2 | $263k | 4.8k | 55.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $246k | 1.8k | 134.79 | |
| 3M Company (MMM) | 0.2 | $253k | 1.6k | 154.27 | |
| Apache Corporation | 0.2 | $250k | 4.3k | 57.64 | |
| Waters Corporation (WAT) | 0.2 | $246k | 1.9k | 128.46 | |
| United Rentals (URI) | 0.2 | $237k | 2.7k | 87.78 | |
| Applied Materials (AMAT) | 0.2 | $244k | 13k | 19.26 | |
| Paychex (PAYX) | 0.2 | $224k | 4.8k | 46.96 | |
| Anheuser-busch Cos | 0.2 | $229k | 1.9k | 120.53 | |
| Air Products & Chemicals (APD) | 0.2 | $223k | 1.6k | 136.81 | |
| Celanese Corporation (CE) | 0.2 | $225k | 3.1k | 72.00 | |
| Middlesex Water Company (MSEX) | 0.2 | $226k | 10k | 22.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $220k | 5.3k | 41.51 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $201k | 2.6k | 78.73 |
