Mitchell Mcleod Pugh & Williams

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