Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of March 31, 2016

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 155 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.2M 48k 108.97
Exxon Mobil Corporation (XOM) 2.6 $2.7M 32k 83.58
Home Depot (HD) 2.0 $2.1M 15k 133.43
Walt Disney Company (DIS) 1.9 $2.0M 20k 99.32
V.F. Corporation (VFC) 1.9 $2.0M 30k 64.75
Bemis Company 1.7 $1.7M 34k 51.77
Southern Company (SO) 1.6 $1.7M 32k 51.71
Johnson & Johnson (JNJ) 1.6 $1.6M 15k 108.22
At&t (T) 1.5 $1.6M 41k 39.18
UnitedHealth (UNH) 1.4 $1.5M 12k 128.89
Yum! Brands (YUM) 1.4 $1.5M 18k 81.86
Adobe Systems Incorporated (ADBE) 1.4 $1.5M 16k 93.83
International Business Machines (IBM) 1.4 $1.4M 9.5k 151.42
Gilead Sciences (GILD) 1.3 $1.4M 15k 91.84
Union Pacific Corporation (UNP) 1.3 $1.4M 17k 79.54
General Electric Company 1.2 $1.3M 40k 31.79
Procter & Gamble Company (PG) 1.2 $1.3M 15k 82.32
Magellan Midstream Partners 1.2 $1.2M 18k 68.81
Wells Fargo & Company (WFC) 1.2 $1.2M 26k 48.38
Schlumberger (SLB) 1.1 $1.2M 16k 73.73
Microsoft Corporation (MSFT) 1.1 $1.2M 21k 55.23
Pepsi (PEP) 1.1 $1.2M 11k 102.46
Chevron Corporation (CVX) 1.1 $1.1M 12k 95.44
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.5k 762.74
Enterprise Products Partners (EPD) 1.1 $1.1M 45k 24.63
Cisco Systems (CSCO) 1.1 $1.1M 39k 28.46
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 18k 59.24
Allergan 1.0 $1.1M 4.0k 267.92
Medtronic (MDT) 1.0 $1.1M 14k 74.99
Comcast Corporation (CMCSA) 1.0 $1.1M 17k 61.09
Travelers Companies (TRV) 1.0 $1.1M 9.0k 116.66
Intel Corporation (INTC) 1.0 $1.1M 33k 32.36
Altria (MO) 0.9 $976k 16k 62.64
Honeywell International (HON) 0.9 $967k 8.6k 112.05
Walgreen Boots Alliance 0.9 $954k 11k 84.25
American Intl Group 0.9 $940k 17k 54.02
Caterpillar (CAT) 0.9 $910k 12k 76.53
Atmos Energy Corporation (ATO) 0.9 $894k 12k 74.23
Clorox Company (CLX) 0.8 $855k 6.8k 126.03
Automatic Data Processing (ADP) 0.8 $842k 9.4k 89.68
Verizon Communications (VZ) 0.8 $825k 15k 54.09
Nike (NKE) 0.8 $829k 14k 61.50
Eli Lilly & Co. (LLY) 0.8 $794k 11k 72.02
Kimberly-Clark Corporation (KMB) 0.8 $801k 6.0k 134.47
Lowe's Companies (LOW) 0.7 $763k 10k 75.78
U.S. Bancorp (USB) 0.7 $755k 19k 40.59
SPDR S&P Dividend (SDY) 0.7 $743k 9.3k 79.94
Western Gas Partners 0.7 $734k 17k 43.38
Regions Financial Corporation (RF) 0.7 $723k 92k 7.85
Spectra Energy 0.7 $715k 23k 30.62
Duke Energy Corporation 0.7 $703k 8.7k 80.67
Sunoco Logistics Partners 0.7 $700k 28k 25.08
Becton, Dickinson and (BDX) 0.7 $691k 4.5k 151.90
Torchmark Corporation 0.7 $670k 12k 54.20
Celgene Corporation 0.7 $676k 6.8k 100.15
Alphabet Inc Class C cs (GOOG) 0.7 $675k 906.00 745.02
Cme (CME) 0.6 $659k 6.9k 96.11
Merck & Co (MRK) 0.6 $659k 13k 52.87
Coca-Cola Company (KO) 0.6 $655k 14k 46.42
Wal-Mart Stores (WMT) 0.6 $630k 9.2k 68.48
CVS Caremark Corporation (CVS) 0.6 $631k 6.1k 103.71
Vulcan Materials Company (VMC) 0.6 $619k 5.9k 105.58
Colgate-Palmolive Company (CL) 0.6 $622k 8.8k 70.67
Amazon (AMZN) 0.6 $614k 1.0k 593.24
Philip Morris International (PM) 0.6 $579k 5.9k 98.14
Vanguard REIT ETF (VNQ) 0.6 $578k 6.9k 83.83
Praxair 0.6 $572k 5.0k 114.40
Ecolab (ECL) 0.5 $562k 5.0k 111.55
American Tower Reit (AMT) 0.5 $542k 5.3k 102.36
McDonald's Corporation (MCD) 0.5 $528k 4.2k 125.77
Boeing Company (BA) 0.5 $531k 4.2k 126.97
American Express Company (AXP) 0.5 $514k 8.4k 61.39
AFLAC Incorporated (AFL) 0.5 $516k 8.2k 63.11
General Dynamics Corporation (GD) 0.5 $519k 3.9k 131.49
Abbvie (ABBV) 0.5 $494k 8.6k 57.15
Berkshire Hathaway (BRK.B) 0.5 $485k 3.4k 142.02
Sherwin-Williams Company (SHW) 0.5 $484k 1.7k 284.71
Fluor Corporation (FLR) 0.5 $486k 9.1k 53.70
ProAssurance Corporation (PRA) 0.5 $474k 9.4k 50.55
Edison International (EIX) 0.5 $475k 6.6k 71.88
Paypal Holdings (PYPL) 0.5 $474k 12k 38.57
E.I. du Pont de Nemours & Company 0.5 $462k 7.3k 63.33
Energy Transfer Partners 0.5 $467k 14k 32.35
EMC Corporation 0.4 $444k 17k 26.62
PPG Industries (PPG) 0.4 $424k 3.8k 111.58
Qualcomm (QCOM) 0.4 $425k 8.3k 51.19
Realty Income (O) 0.4 $420k 6.7k 62.45
Corning Incorporated (GLW) 0.4 $414k 20k 20.91
FedEx Corporation (FDX) 0.4 $410k 2.5k 162.76
Cerner Corporation 0.4 $411k 7.8k 52.90
Johnson Controls 0.4 $409k 11k 39.02
Pfizer (PFE) 0.4 $403k 14k 29.61
Vanguard S&p 500 0.4 $400k 2.1k 188.46
Chubb (CB) 0.4 $402k 3.4k 119.29
Anadarko Petroleum Corporation 0.4 $391k 8.4k 46.55
Bk Nova Cad (BNS) 0.4 $398k 8.2k 48.83
Spdr S&p 500 Etf (SPY) 0.4 $382k 1.9k 205.31
Valero Energy Corporation (VLO) 0.4 $378k 5.9k 64.07
Allstate Corporation (ALL) 0.4 $369k 5.5k 67.38
Bristol Myers Squibb (BMY) 0.3 $361k 5.6k 63.91
Applied Materials (AMAT) 0.3 $365k 17k 21.18
Paychex (PAYX) 0.3 $348k 6.5k 53.94
Oracle Corporation (ORCL) 0.3 $347k 8.5k 40.94
Amgen (AMGN) 0.3 $337k 2.2k 150.11
Anthem (ELV) 0.3 $341k 2.5k 138.84
Vanguard Mid-Cap ETF (VO) 0.3 $335k 2.8k 120.90
Bank of America Corporation (BAC) 0.3 $321k 24k 13.54
Cardinal Health (CAH) 0.3 $326k 4.0k 82.07
Morgan Stanley (MS) 0.3 $316k 13k 25.01
Midcap Spdr Trust Series 1 untsr1 0.3 $323k 1.2k 263.32
Phillips 66 (PSX) 0.3 $324k 3.7k 86.64
Texas Instruments Incorporated (TXN) 0.3 $314k 5.5k 57.46
United Technologies Corporation 0.3 $307k 3.1k 99.97
Middlesex Water Company (MSEX) 0.3 $309k 10k 30.90
Abbott Laboratories (ABT) 0.3 $296k 7.1k 41.80
Norfolk Southern (NSC) 0.3 $300k 3.6k 83.33
Weyerhaeuser Company (WY) 0.3 $304k 9.8k 31.02
EOG Resources (EOG) 0.3 $305k 4.2k 72.62
Costco Wholesale Corporation (COST) 0.3 $294k 1.9k 157.73
International Paper Company (IP) 0.3 $287k 7.0k 40.98
eBay (EBAY) 0.3 $293k 12k 23.84
Target Corporation (TGT) 0.3 $291k 3.5k 82.23
Vanguard Scottsdale Fds cmn (VONE) 0.3 $291k 3.1k 94.27
3M Company (MMM) 0.3 $284k 1.7k 166.67
Energen Corporation 0.3 $283k 7.7k 36.53
PowerShares QQQ Trust, Series 1 0.3 $283k 2.6k 110.00
Thermo Fisher Scientific (TMO) 0.3 $269k 1.9k 141.58
ConocoPhillips (COP) 0.3 $265k 6.6k 40.24
Deere & Company (DE) 0.3 $272k 3.5k 77.06
Energy Select Sector SPDR (XLE) 0.3 $273k 4.4k 62.00
Vanguard Europe Pacific ETF (VEA) 0.3 $270k 7.5k 35.91
Citigroup (C) 0.2 $261k 6.3k 41.69
Waters Corporation (WAT) 0.2 $253k 1.9k 132.11
Air Products & Chemicals (APD) 0.2 $244k 1.7k 144.04
Alaska Air (ALK) 0.2 $246k 3.0k 82.00
Time Warner 0.2 $237k 3.3k 72.57
Energy Transfer Equity (ET) 0.2 $233k 33k 7.13
Cincinnati Financial Corporation (CINF) 0.2 $232k 3.6k 65.30
Novartis (NVS) 0.2 $223k 3.1k 72.38
Fresenius Medical Care AG & Co. (FMS) 0.2 $223k 5.1k 43.98
Emerson Electric (EMR) 0.2 $219k 4.0k 54.34
Berkshire Hathaway (BRK.A) 0.2 $213k 100.00 2130.00
California Water Service (CWT) 0.2 $221k 8.3k 26.69
Archer Daniels Midland Company (ADM) 0.2 $205k 5.6k 36.30
SYSCO Corporation (SYY) 0.2 $209k 4.5k 46.72
BB&T Corporation 0.2 $209k 6.3k 33.33
Vanguard Total Stock Market ETF (VTI) 0.2 $211k 2.0k 105.03
Hewlett Packard Enterprise (HPE) 0.2 $212k 12k 17.69
Nextera Energy (NEE) 0.2 $201k 1.7k 118.43
Enlink Midstream Ptrs 0.2 $187k 16k 12.06
Hewlett-Packard Company 0.1 $148k 12k 12.35
Ford Motor Company (F) 0.1 $138k 10k 13.47
Southwestern Energy Company 0.1 $97k 12k 8.08
Whiting Petroleum Corporation 0.1 $89k 11k 8.00
Vertex Energy (VTNRQ) 0.0 $39k 20k 1.93