Mitchell Mcleod Pugh & Williams as of June 30, 2016
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $4.7M | 50k | 95.59 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 32k | 93.75 | |
Home Depot (HD) | 1.8 | $2.0M | 16k | 127.67 | |
Magellan Midstream Partners | 1.8 | $2.0M | 26k | 75.98 | |
Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 97.84 | |
Johnson & Johnson (JNJ) | 1.7 | $1.9M | 16k | 121.30 | |
At&t (T) | 1.7 | $1.9M | 43k | 43.21 | |
Southern Company (SO) | 1.7 | $1.9M | 35k | 53.62 | |
Bemis Company | 1.6 | $1.7M | 34k | 51.48 | |
V.F. Corporation (VFC) | 1.5 | $1.6M | 27k | 61.48 | |
Enterprise Products Partners (EPD) | 1.5 | $1.6M | 55k | 29.26 | |
UnitedHealth (UNH) | 1.5 | $1.6M | 11k | 141.21 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 16k | 95.79 | |
Union Pacific Corporation (UNP) | 1.4 | $1.5M | 17k | 87.26 | |
Yum! Brands (YUM) | 1.3 | $1.5M | 18k | 82.92 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 104.86 | |
Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 84.65 | |
General Electric Company | 1.2 | $1.3M | 42k | 31.49 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 27k | 47.32 | |
Schlumberger (SLB) | 1.1 | $1.3M | 16k | 79.05 | |
Pepsi (PEP) | 1.1 | $1.2M | 11k | 105.97 | |
Altria (MO) | 1.0 | $1.1M | 17k | 68.99 | |
Comcast Corporation (CMCSA) | 1.0 | $1.1M | 17k | 65.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 18k | 62.14 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 34k | 32.81 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 39k | 28.69 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 21k | 51.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 1.5k | 703.27 | |
Travelers Companies (TRV) | 1.0 | $1.1M | 9.0k | 119.09 | |
Gilead Sciences (GILD) | 1.0 | $1.1M | 13k | 83.42 | |
Clorox Company (CLX) | 0.9 | $1.0M | 7.5k | 138.36 | |
Medtronic (MDT) | 0.9 | $1.0M | 12k | 86.79 | |
Honeywell International (HON) | 0.9 | $1.0M | 8.6k | 116.34 | |
Atmos Energy Corporation (ATO) | 0.9 | $979k | 12k | 81.29 | |
Caterpillar (CAT) | 0.9 | $971k | 13k | 75.85 | |
Walgreen Boots Alliance (WBA) | 0.9 | $960k | 12k | 83.27 | |
American Intl Group | 0.8 | $920k | 17k | 52.87 | |
Spectra Energy | 0.8 | $918k | 25k | 36.64 | |
Verizon Communications (VZ) | 0.8 | $919k | 17k | 55.86 | |
Allergan | 0.8 | $919k | 4.0k | 231.19 | |
Vanguard REIT ETF (VNQ) | 0.8 | $922k | 10k | 88.68 | |
Duke Energy Corporation | 0.8 | $906k | 11k | 85.83 | |
Amazon (AMZN) | 0.8 | $910k | 1.3k | 715.97 | |
Eli Lilly & Co. (LLY) | 0.8 | $884k | 11k | 78.73 | |
Western Gas Partners | 0.8 | $878k | 17k | 50.40 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $846k | 6.2k | 137.52 | |
Automatic Data Processing (ADP) | 0.8 | $853k | 9.3k | 91.83 | |
International Business Machines (IBM) | 0.8 | $851k | 5.6k | 151.77 | |
Sunoco Logistics Partners | 0.8 | $829k | 29k | 28.75 | |
U.S. Bancorp (USB) | 0.7 | $819k | 20k | 40.34 | |
Merck & Co (MRK) | 0.7 | $804k | 14k | 57.62 | |
Regions Financial Corporation (RF) | 0.7 | $799k | 94k | 8.51 | |
Torchmark Corporation | 0.7 | $792k | 13k | 61.82 | |
Nike (NKE) | 0.7 | $783k | 14k | 55.21 | |
SPDR S&P Dividend (SDY) | 0.7 | $780k | 9.3k | 83.92 | |
Becton, Dickinson and (BDX) | 0.7 | $771k | 4.5k | 169.49 | |
Lowe's Companies (LOW) | 0.7 | $738k | 9.3k | 79.22 | |
Vulcan Materials Company (VMC) | 0.6 | $706k | 5.9k | 120.42 | |
Coca-Cola Company (KO) | 0.6 | $686k | 15k | 45.30 | |
Wal-Mart Stores (WMT) | 0.6 | $672k | 9.2k | 73.04 | |
Cme (CME) | 0.6 | $668k | 6.9k | 97.42 | |
Celgene Corporation | 0.6 | $666k | 6.8k | 98.67 | |
Colgate-Palmolive Company (CL) | 0.6 | $644k | 8.8k | 73.17 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $627k | 906.00 | 691.54 | |
Abbvie (ABBV) | 0.6 | $609k | 9.8k | 61.86 | |
CVS Caremark Corporation (CVS) | 0.5 | $601k | 6.3k | 95.73 | |
American Tower Reit (AMT) | 0.5 | $602k | 5.3k | 113.69 | |
Pfizer (PFE) | 0.5 | $588k | 17k | 35.21 | |
AFLAC Incorporated (AFL) | 0.5 | $590k | 8.2k | 72.16 | |
General Dynamics Corporation (GD) | 0.5 | $584k | 4.2k | 139.15 | |
Praxair | 0.5 | $562k | 5.0k | 112.40 | |
McDonald's Corporation (MCD) | 0.5 | $553k | 4.6k | 120.27 | |
Energy Transfer Partners | 0.5 | $550k | 14k | 38.10 | |
Berkshire Hathaway (BRK.B) | 0.5 | $538k | 3.7k | 144.80 | |
Boeing Company (BA) | 0.5 | $543k | 4.2k | 129.84 | |
Philip Morris International (PM) | 0.5 | $534k | 5.3k | 101.71 | |
American Express Company (AXP) | 0.5 | $509k | 8.4k | 60.79 | |
Edison International (EIX) | 0.5 | $513k | 6.6k | 77.63 | |
Ecolab (ECL) | 0.5 | $497k | 4.2k | 118.67 | |
ProAssurance Corporation (PRA) | 0.5 | $502k | 9.4k | 53.54 | |
Realty Income (O) | 0.5 | $498k | 7.2k | 69.41 | |
Sherwin-Williams Company (SHW) | 0.4 | $474k | 1.6k | 293.68 | |
E.I. du Pont de Nemours & Company | 0.4 | $473k | 7.3k | 64.84 | |
Johnson Controls | 0.4 | $464k | 11k | 44.26 | |
Applied Materials (AMAT) | 0.4 | $461k | 19k | 23.97 | |
Middlesex Water Company (MSEX) | 0.4 | $462k | 11k | 43.38 | |
Cerner Corporation | 0.4 | $455k | 7.8k | 58.56 | |
EMC Corporation | 0.4 | $453k | 17k | 27.17 | |
Paypal Holdings (PYPL) | 0.4 | $449k | 12k | 36.54 | |
Anadarko Petroleum Corporation | 0.4 | $447k | 8.4k | 53.21 | |
Fluor Corporation (FLR) | 0.4 | $446k | 9.1k | 49.28 | |
Chubb (CB) | 0.4 | $440k | 3.4k | 130.56 | |
Bristol Myers Squibb (BMY) | 0.4 | $430k | 5.8k | 73.46 | |
Corning Incorporated (GLW) | 0.4 | $405k | 20k | 20.46 | |
Texas Instruments Incorporated (TXN) | 0.4 | $405k | 6.5k | 62.65 | |
Vanguard S&p 500 | 0.4 | $407k | 2.1k | 191.99 | |
PPG Industries (PPG) | 0.4 | $396k | 3.8k | 104.21 | |
Qualcomm (QCOM) | 0.4 | $393k | 7.3k | 53.53 | |
Bk Nova Cad (BNS) | 0.4 | $399k | 8.2k | 48.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $389k | 1.9k | 208.94 | |
Paychex (PAYX) | 0.3 | $384k | 6.5k | 59.52 | |
Allstate Corporation (ALL) | 0.3 | $383k | 5.5k | 69.94 | |
FedEx Corporation (FDX) | 0.3 | $376k | 2.5k | 151.80 | |
Energen Corporation | 0.3 | $373k | 7.7k | 48.15 | |
Weyerhaeuser Company (WY) | 0.3 | $369k | 12k | 29.76 | |
EOG Resources (EOG) | 0.3 | $350k | 4.2k | 83.33 | |
Energy Transfer Equity (ET) | 0.3 | $355k | 25k | 14.36 | |
Amgen (AMGN) | 0.3 | $342k | 2.2k | 152.34 | |
Oracle Corporation (ORCL) | 0.3 | $347k | 8.5k | 40.94 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $343k | 2.8k | 123.63 | |
Morgan Stanley (MS) | 0.3 | $328k | 13k | 25.96 | |
Air Products & Chemicals (APD) | 0.3 | $328k | 2.3k | 142.05 | |
Deere & Company (DE) | 0.3 | $336k | 4.1k | 81.20 | |
Nextera Energy (NEE) | 0.3 | $330k | 2.5k | 130.48 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $334k | 1.2k | 272.73 | |
Bank of America Corporation (BAC) | 0.3 | $315k | 24k | 13.29 | |
Cardinal Health (CAH) | 0.3 | $318k | 4.1k | 78.05 | |
Avago Technologies | 0.3 | $318k | 2.0k | 155.50 | |
Anthem (ELV) | 0.3 | $323k | 2.5k | 131.40 | |
Norfolk Southern (NSC) | 0.3 | $306k | 3.6k | 85.00 | |
United Technologies Corporation | 0.3 | $315k | 3.1k | 102.57 | |
Phillips 66 (PSX) | 0.3 | $307k | 3.9k | 79.21 | |
Costco Wholesale Corporation (COST) | 0.3 | $293k | 1.9k | 157.19 | |
3M Company (MMM) | 0.3 | $298k | 1.7k | 174.88 | |
International Paper Company (IP) | 0.3 | $296k | 7.0k | 42.38 | |
Valero Energy Corporation (VLO) | 0.3 | $301k | 5.9k | 51.02 | |
Energy Select Sector SPDR (XLE) | 0.3 | $300k | 4.4k | 68.00 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $297k | 3.1k | 96.21 | |
Abbott Laboratories (ABT) | 0.3 | $283k | 7.2k | 39.36 | |
ConocoPhillips (COP) | 0.3 | $287k | 6.6k | 43.60 | |
eBay (EBAY) | 0.3 | $288k | 12k | 23.44 | |
California Water Service (CWT) | 0.3 | $289k | 8.3k | 34.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $281k | 1.9k | 147.89 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $278k | 2.6k | 108.33 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $266k | 3.6k | 74.87 | |
Waters Corporation (WAT) | 0.2 | $269k | 1.9k | 140.47 | |
Citigroup (C) | 0.2 | $265k | 6.3k | 42.33 | |
Time Warner | 0.2 | $240k | 3.3k | 73.48 | |
Novartis (NVS) | 0.2 | $242k | 2.9k | 82.45 | |
Target Corporation (TGT) | 0.2 | $247k | 3.5k | 69.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $238k | 6.7k | 35.39 | |
SYSCO Corporation (SYY) | 0.2 | $227k | 4.5k | 50.75 | |
Emerson Electric (EMR) | 0.2 | $221k | 4.2k | 52.11 | |
BB&T Corporation | 0.2 | $223k | 6.3k | 35.57 | |
Berkshire Hathaway (BRK.A) | 0.2 | $217k | 100.00 | 2170.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $221k | 5.1k | 43.59 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $219k | 12k | 18.27 | |
Broadridge Financial Solutions (BR) | 0.2 | $212k | 3.3k | 65.23 | |
Waste Management (WM) | 0.2 | $208k | 3.1k | 66.28 | |
Apache Corporation | 0.2 | $214k | 3.8k | 55.77 | |
Anheuser-busch Cos | 0.2 | $211k | 1.6k | 131.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $214k | 2.0k | 107.05 | |
Mondelez Int (MDLZ) | 0.2 | $212k | 4.7k | 45.60 | |
Kraft Heinz (KHC) | 0.2 | $206k | 2.3k | 88.70 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $202k | 2.5k | 81.45 | |
Southwestern Energy Company (SWN) | 0.1 | $151k | 12k | 12.58 | |
Hewlett-Packard Company | 0.1 | $138k | 11k | 12.56 | |
Ford Motor Company (F) | 0.1 | $129k | 10k | 12.56 | |
Whiting Petroleum Corporation | 0.1 | $103k | 11k | 9.26 | |
Vertex Energy (VTNR) | 0.0 | $27k | 20k | 1.33 |