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 (WBA) | 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 (SWN) | 0.1 | $97k | 12k | 8.08 | |
Whiting Petroleum Corporation | 0.1 | $89k | 11k | 8.00 | |
Vertex Energy (VTNR) | 0.0 | $39k | 20k | 1.93 |