Mitchell Mcleod Pugh & Williams as of Sept. 30, 2015
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $5.4M | 49k | 110.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 33k | 74.34 | |
| Walt Disney Company (DIS) | 2.1 | $2.1M | 20k | 102.21 | |
| V.F. Corporation (VFC) | 2.1 | $2.1M | 30k | 68.22 | |
| Home Depot (HD) | 1.8 | $1.8M | 15k | 115.48 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.6M | 19k | 82.23 | |
| Gilead Sciences (GILD) | 1.6 | $1.5M | 16k | 98.18 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 17k | 88.43 | |
| Southern Company (SO) | 1.5 | $1.4M | 32k | 44.71 | |
| Yum! Brands (YUM) | 1.4 | $1.4M | 17k | 79.96 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.4k | 144.98 | |
| Bemis Company | 1.4 | $1.4M | 34k | 39.56 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 12k | 115.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 14k | 93.36 | |
| At&t (T) | 1.4 | $1.3M | 41k | 32.59 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 25k | 51.37 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.1M | 46k | 24.90 | |
| Allergan | 1.2 | $1.1M | 4.2k | 271.70 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 16k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 18k | 60.96 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 16k | 68.96 | |
| Pepsi (PEP) | 1.1 | $1.1M | 11k | 94.33 | |
| Magellan Midstream Partners | 1.1 | $1.0M | 17k | 60.08 | |
| Comcast Corporation (CMCSA) | 1.0 | $997k | 18k | 56.89 | |
| General Electric Company | 1.0 | $993k | 39k | 25.22 | |
| American Intl Group | 1.0 | $960k | 17k | 56.80 | |
| Intel Corporation (INTC) | 1.0 | $946k | 31k | 30.13 | |
| 1.0 | $949k | 1.5k | 637.99 | ||
| Medtronic (MDT) | 1.0 | $948k | 14k | 66.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $941k | 11k | 83.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $923k | 11k | 83.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $914k | 21k | 44.27 | |
| Travelers Companies (TRV) | 0.9 | $899k | 9.0k | 99.50 | |
| Atmos Energy Corporation (ATO) | 0.9 | $864k | 15k | 58.21 | |
| Sunoco Logistics Partners | 0.9 | $864k | 30k | 28.65 | |
| Altria (MO) | 0.9 | $856k | 16k | 54.38 | |
| Chevron Corporation (CVX) | 0.9 | $845k | 11k | 78.84 | |
| Honeywell International (HON) | 0.8 | $825k | 8.7k | 94.67 | |
| Western Gas Partners | 0.8 | $801k | 17k | 46.80 | |
| U.S. Bancorp (USB) | 0.8 | $781k | 19k | 41.02 | |
| Cisco Systems (CSCO) | 0.8 | $757k | 29k | 26.26 | |
| Automatic Data Processing (ADP) | 0.8 | $755k | 9.4k | 80.31 | |
| Nike (NKE) | 0.8 | $744k | 6.0k | 123.03 | |
| Clorox Company (CLX) | 0.8 | $745k | 6.5k | 115.50 | |
| Caterpillar (CAT) | 0.8 | $725k | 11k | 65.34 | |
| Celgene Corporation | 0.8 | $730k | 6.8k | 108.15 | |
| Regions Financial Corporation (RF) | 0.7 | $714k | 79k | 9.01 | |
| Torchmark Corporation | 0.7 | $697k | 12k | 56.38 | |
| Chubb Corporation | 0.7 | $687k | 5.6k | 122.68 | |
| Verizon Communications (VZ) | 0.7 | $674k | 16k | 43.50 | |
| Lowe's Companies (LOW) | 0.7 | $680k | 9.9k | 68.91 | |
| Energy Transfer Equity (ET) | 0.7 | $680k | 33k | 20.80 | |
| SPDR S&P Dividend (SDY) | 0.7 | $670k | 9.3k | 72.10 | |
| Duke Energy Corporation | 0.7 | $658k | 9.1k | 71.97 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $650k | 6.0k | 109.10 | |
| Cme (CME) | 0.7 | $636k | 6.9k | 92.75 | |
| American Express Company (AXP) | 0.6 | $613k | 8.3k | 74.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $596k | 6.2k | 96.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $600k | 4.5k | 132.74 | |
| Energy Transfer Partners | 0.6 | $595k | 15k | 41.09 | |
| Google Inc Class C | 0.6 | $586k | 963.00 | 608.21 | |
| Merck & Co (MRK) | 0.6 | $569k | 12k | 49.35 | |
| Vulcan Materials Company (VMC) | 0.6 | $564k | 6.3k | 89.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $562k | 8.9k | 63.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $556k | 4.3k | 130.29 | |
| Coca-Cola Company (KO) | 0.6 | $552k | 14k | 40.13 | |
| Ecolab (ECL) | 0.6 | $553k | 5.0k | 109.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $555k | 8.6k | 64.84 | |
| Boeing Company (BA) | 0.6 | $548k | 4.2k | 131.04 | |
| Anadarko Petroleum Corporation | 0.6 | $556k | 9.2k | 60.43 | |
| Cerner Corporation | 0.6 | $532k | 8.9k | 59.98 | |
| General Dynamics Corporation (GD) | 0.6 | $533k | 3.9k | 137.94 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $521k | 6.9k | 75.54 | |
| Praxair | 0.5 | $509k | 5.0k | 101.80 | |
| Cameron International Corporation | 0.5 | $491k | 8.0k | 61.38 | |
| Abbvie (ABBV) | 0.5 | $484k | 8.9k | 54.39 | |
| AFLAC Incorporated (AFL) | 0.5 | $469k | 8.1k | 58.15 | |
| Philip Morris International (PM) | 0.5 | $468k | 5.9k | 79.32 | |
| ProAssurance Corporation (PRA) | 0.5 | $460k | 9.4k | 49.06 | |
| American Tower Reit (AMT) | 0.5 | $456k | 5.2k | 88.03 | |
| Anthem (ELV) | 0.5 | $451k | 3.2k | 140.08 | |
| Johnson Controls | 0.5 | $434k | 11k | 41.40 | |
| Morgan Stanley (MS) | 0.4 | $413k | 13k | 31.51 | |
| Edison International (EIX) | 0.4 | $417k | 6.6k | 63.11 | |
| McDonald's Corporation (MCD) | 0.4 | $408k | 4.1k | 98.62 | |
| Amgen (AMGN) | 0.4 | $407k | 2.9k | 138.20 | |
| EMC Corporation | 0.4 | $402k | 17k | 24.14 | |
| Bank of America Corporation (BAC) | 0.4 | $402k | 26k | 15.60 | |
| Pfizer (PFE) | 0.4 | $394k | 13k | 31.40 | |
| Fluor Corporation (FLR) | 0.4 | $383k | 9.1k | 42.32 | |
| Biogen Idec (BIIB) | 0.4 | $390k | 1.3k | 292.13 | |
| Energen Corporation | 0.4 | $386k | 7.7k | 49.83 | |
| FedEx Corporation (FDX) | 0.4 | $375k | 2.6k | 144.10 | |
| Sherwin-Williams Company (SHW) | 0.4 | $379k | 1.7k | 222.94 | |
| Paypal Holdings (PYPL) | 0.4 | $379k | 12k | 31.07 | |
| Vanguard S&p 500 | 0.4 | $372k | 2.1k | 175.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $356k | 1.9k | 192.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $354k | 6.0k | 59.13 | |
| Bk Nova Cad (BNS) | 0.4 | $359k | 8.2k | 44.05 | |
| Spectra Energy | 0.4 | $351k | 13k | 26.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $352k | 7.3k | 48.25 | |
| Amazon (AMZN) | 0.3 | $341k | 667.00 | 511.63 | |
| PPG Industries (PPG) | 0.3 | $333k | 3.8k | 87.63 | |
| Allstate Corporation (ALL) | 0.3 | $319k | 5.5k | 58.25 | |
| Realty Income (O) | 0.3 | $319k | 6.7k | 47.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $324k | 2.8k | 116.80 | |
| Hewlett-Packard Company | 0.3 | $307k | 12k | 25.62 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $305k | 1.2k | 249.22 | |
| EOG Resources (EOG) | 0.3 | $306k | 4.2k | 72.86 | |
| Oracle Corporation (ORCL) | 0.3 | $306k | 8.5k | 36.11 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $307k | 3.0k | 101.92 | |
| Cardinal Health (CAH) | 0.3 | $305k | 4.0k | 76.79 | |
| eBay (EBAY) | 0.3 | $298k | 12k | 24.43 | |
| Novartis (NVS) | 0.3 | $289k | 3.1k | 92.01 | |
| ConocoPhillips (COP) | 0.3 | $290k | 6.1k | 47.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $293k | 5.9k | 49.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $279k | 1.9k | 144.81 | |
| Abbott Laboratories (ABT) | 0.3 | $285k | 7.1k | 40.22 | |
| International Paper Company (IP) | 0.3 | $280k | 7.4k | 37.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $283k | 7.9k | 35.60 | |
| Paychex (PAYX) | 0.3 | $275k | 5.8k | 47.66 | |
| Target Corporation (TGT) | 0.3 | $270k | 3.4k | 78.58 | |
| United Technologies Corporation | 0.3 | $276k | 3.1k | 89.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $269k | 4.4k | 61.00 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $273k | 3.1k | 88.44 | |
| Phillips 66 (PSX) | 0.3 | $275k | 3.6k | 76.86 | |
| Deere & Company (DE) | 0.3 | $261k | 3.5k | 73.94 | |
| Citigroup (C) | 0.3 | $261k | 5.3k | 49.62 | |
| Enlink Midstream Ptrs | 0.3 | $254k | 16k | 15.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $244k | 2.0k | 122.11 | |
| Plum Creek Timber | 0.2 | $242k | 6.1k | 39.51 | |
| Alaska Air (ALK) | 0.2 | $238k | 3.0k | 79.33 | |
| Middlesex Water Company (MSEX) | 0.2 | $238k | 10k | 23.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $234k | 5.6k | 41.43 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 3.1k | 76.45 | |
| 3M Company (MMM) | 0.2 | $233k | 1.6k | 142.07 | |
| BB&T Corporation | 0.2 | $234k | 6.6k | 35.62 | |
| Qualcomm (QCOM) | 0.2 | $229k | 4.3k | 53.73 | |
| Time Warner | 0.2 | $225k | 3.3k | 68.89 | |
| Corning Incorporated (GLW) | 0.2 | $224k | 13k | 17.08 | |
| Waters Corporation (WAT) | 0.2 | $226k | 1.9k | 118.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $211k | 5.7k | 37.05 | |
| Altera Corporation | 0.2 | $215k | 4.3k | 50.00 | |
| Air Products & Chemicals (APD) | 0.2 | $208k | 1.6k | 127.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $207k | 5.3k | 39.06 | |
| Applied Materials (AMAT) | 0.2 | $180k | 12k | 14.72 | |
| Whiting Petroleum Corporation | 0.2 | $170k | 11k | 15.29 | |
| Southwestern Energy Company (SWN) | 0.2 | $152k | 12k | 12.67 | |
| Ft Ut 5460 Dii Nse 13rm ut | 0.1 | $104k | 12k | 8.41 | |
| Ft Ut 5024 Hgd Eq 20rm ut | 0.1 | $89k | 11k | 8.52 | |
| Vertex Energy (VTNR) | 0.0 | $43k | 20k | 2.12 |
