Mitchell Mcleod Pugh & Williams as of Sept. 30, 2016
Portfolio Holdings for Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams holds 160 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $5.6M | 50k | 113.05 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 32k | 87.27 | |
Home Depot (HD) | 1.8 | $2.1M | 16k | 128.65 | |
Johnson & Johnson (JNJ) | 1.7 | $1.9M | 16k | 118.15 | |
At&t (T) | 1.6 | $1.9M | 46k | 40.61 | |
Southern Company (SO) | 1.6 | $1.9M | 36k | 51.30 | |
Magellan Midstream Partners | 1.6 | $1.9M | 26k | 70.75 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 16k | 108.57 | |
Walt Disney Company (DIS) | 1.5 | $1.7M | 18k | 92.85 | |
Union Pacific Corporation (UNP) | 1.5 | $1.7M | 17k | 97.55 | |
Yum! Brands (YUM) | 1.4 | $1.6M | 18k | 90.83 | |
UnitedHealth (UNH) | 1.4 | $1.6M | 11k | 139.98 | |
Bemis Company | 1.4 | $1.6M | 31k | 51.01 | |
Enterprise Products Partners (EPD) | 1.4 | $1.6M | 56k | 27.63 | |
V.F. Corporation (VFC) | 1.3 | $1.5M | 27k | 56.05 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 16k | 89.77 | |
Chevron Corporation (CVX) | 1.2 | $1.3M | 13k | 102.92 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 23k | 57.60 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 34k | 37.75 | |
Schlumberger (SLB) | 1.1 | $1.3M | 16k | 78.63 | |
General Electric Company | 1.1 | $1.2M | 42k | 29.61 | |
Pepsi (PEP) | 1.1 | $1.2M | 11k | 108.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.5k | 804.03 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 39k | 31.71 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 18k | 66.62 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 27k | 44.28 | |
Comcast Corporation (CMCSA) | 1.0 | $1.2M | 18k | 66.36 | |
Caterpillar (CAT) | 1.0 | $1.1M | 13k | 88.81 | |
Amazon (AMZN) | 1.0 | $1.1M | 1.3k | 837.39 | |
American Intl Group | 1.0 | $1.1M | 18k | 59.35 | |
Spectra Energy | 0.9 | $1.1M | 25k | 42.76 | |
Travelers Companies (TRV) | 0.9 | $1.0M | 9.0k | 114.55 | |
Altria (MO) | 0.9 | $1.0M | 17k | 63.23 | |
Gilead Sciences (GILD) | 0.9 | $1.0M | 13k | 79.14 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.0M | 12k | 86.77 | |
Medtronic (MDT) | 0.9 | $1.0M | 12k | 86.36 | |
Honeywell International (HON) | 0.9 | $1.0M | 8.6k | 116.57 | |
Clorox Company (CLX) | 0.8 | $934k | 7.5k | 125.22 | |
Walgreen Boots Alliance (WBA) | 0.8 | $925k | 12k | 80.63 | |
Allergan | 0.8 | $915k | 4.0k | 230.19 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.8 | $915k | 9.2k | 99.62 | |
Eli Lilly & Co. (LLY) | 0.8 | $901k | 11k | 80.27 | |
International Business Machines (IBM) | 0.8 | $897k | 5.6k | 158.82 | |
Atmos Energy Corporation (ATO) | 0.8 | $897k | 12k | 74.48 | |
U.S. Bancorp (USB) | 0.8 | $871k | 20k | 42.91 | |
Verizon Communications (VZ) | 0.8 | $863k | 17k | 52.01 | |
Duke Energy Corporation | 0.7 | $846k | 11k | 80.04 | |
Merck & Co (MRK) | 0.7 | $828k | 13k | 62.41 | |
Torchmark Corporation | 0.7 | $819k | 13k | 63.92 | |
Regions Financial Corporation (RF) | 0.7 | $810k | 82k | 9.87 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $801k | 6.3k | 126.19 | |
Automatic Data Processing (ADP) | 0.7 | $793k | 9.0k | 88.22 | |
Becton, Dickinson and (BDX) | 0.7 | $783k | 4.4k | 179.83 | |
SPDR S&P Dividend (SDY) | 0.7 | $784k | 9.3k | 84.32 | |
Western Gas Partners | 0.7 | $762k | 14k | 55.06 | |
Nike (NKE) | 0.7 | $747k | 14k | 52.64 | |
Applied Materials (AMAT) | 0.6 | $731k | 24k | 30.17 | |
Cme (CME) | 0.6 | $717k | 6.9k | 104.56 | |
Celgene Corporation | 0.6 | $706k | 6.8k | 104.59 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $704k | 906.00 | 777.36 | |
Wal-Mart Stores (WMT) | 0.6 | $702k | 9.7k | 72.13 | |
Lowe's Companies (LOW) | 0.6 | $687k | 9.5k | 72.22 | |
Berkshire Hathaway (BRK.B) | 0.6 | $664k | 4.6k | 144.45 | |
Vulcan Materials Company (VMC) | 0.6 | $667k | 5.9k | 113.76 | |
American Express Company (AXP) | 0.6 | $655k | 10k | 64.08 | |
Coca-Cola Company (KO) | 0.6 | $646k | 15k | 42.32 | |
Colgate-Palmolive Company (CL) | 0.6 | $653k | 8.8k | 74.20 | |
Sunoco Logistics Partners | 0.6 | $648k | 23k | 28.40 | |
American Tower Reit (AMT) | 0.6 | $645k | 5.7k | 113.26 | |
General Dynamics Corporation (GD) | 0.5 | $620k | 4.0k | 155.12 | |
Abbvie (ABBV) | 0.5 | $621k | 9.8k | 63.12 | |
Praxair | 0.5 | $604k | 5.0k | 120.80 | |
AFLAC Incorporated (AFL) | 0.5 | $588k | 8.2k | 71.92 | |
Pfizer (PFE) | 0.5 | $566k | 17k | 33.88 | |
CVS Caremark Corporation (CVS) | 0.5 | $558k | 6.3k | 88.91 | |
Boeing Company (BA) | 0.5 | $544k | 4.1k | 131.69 | |
Vanguard S&p 500 | 0.5 | $552k | 2.8k | 198.80 | |
Anadarko Petroleum Corporation | 0.5 | $532k | 8.4k | 63.33 | |
Energy Transfer Partners | 0.5 | $534k | 14k | 36.99 | |
McDonald's Corporation (MCD) | 0.5 | $530k | 4.6k | 115.27 | |
Ecolab (ECL) | 0.5 | $510k | 4.2k | 121.78 | |
Philip Morris International (PM) | 0.4 | $506k | 5.2k | 97.31 | |
Qualcomm (QCOM) | 0.4 | $503k | 7.3k | 68.52 | |
Paypal Holdings (PYPL) | 0.4 | $503k | 12k | 40.93 | |
E.I. du Pont de Nemours & Company | 0.4 | $489k | 7.3k | 67.03 | |
ProAssurance Corporation (PRA) | 0.4 | $492k | 9.4k | 52.47 | |
Edison International (EIX) | 0.4 | $477k | 6.6k | 72.19 | |
Realty Income (O) | 0.4 | $480k | 7.2k | 66.90 | |
Corning Incorporated (GLW) | 0.4 | $468k | 20k | 23.65 | |
Fluor Corporation (FLR) | 0.4 | $464k | 9.1k | 51.27 | |
Texas Instruments Incorporated (TXN) | 0.4 | $454k | 6.5k | 70.22 | |
Sherwin-Williams Company (SHW) | 0.4 | $447k | 1.6k | 276.95 | |
Energen Corporation | 0.4 | $447k | 7.7k | 57.70 | |
FedEx Corporation (FDX) | 0.4 | $433k | 2.5k | 174.81 | |
Bk Nova Cad (BNS) | 0.4 | $432k | 8.2k | 53.01 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $432k | 19k | 22.75 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $417k | 3.2k | 129.23 | |
Chubb (CB) | 0.4 | $423k | 3.4k | 125.52 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $428k | 9.2k | 46.48 | |
Cerner Corporation | 0.4 | $410k | 6.6k | 61.70 | |
Energy Transfer Equity (ET) | 0.4 | $415k | 25k | 16.78 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $403k | 1.9k | 216.18 | |
Morgan Stanley (MS) | 0.3 | $405k | 13k | 32.05 | |
International Paper Company (IP) | 0.3 | $404k | 8.4k | 47.96 | |
eBay (EBAY) | 0.3 | $404k | 12k | 32.87 | |
Weyerhaeuser Company (WY) | 0.3 | $396k | 12k | 31.94 | |
PPG Industries (PPG) | 0.3 | $393k | 3.8k | 103.42 | |
Paychex (PAYX) | 0.3 | $373k | 6.5k | 57.81 | |
Allstate Corporation (ALL) | 0.3 | $379k | 5.5k | 69.21 | |
Middlesex Water Company (MSEX) | 0.3 | $375k | 11k | 35.21 | |
Bank of America Corporation (BAC) | 0.3 | $371k | 24k | 15.65 | |
Norfolk Southern (NSC) | 0.3 | $363k | 3.7k | 97.01 | |
Amgen (AMGN) | 0.3 | $349k | 2.1k | 166.59 | |
Deere & Company (DE) | 0.3 | $353k | 4.1k | 85.41 | |
Avago Technologies | 0.3 | $353k | 2.0k | 172.62 | |
Apache Corporation | 0.3 | $342k | 5.4k | 63.87 | |
Air Products & Chemicals (APD) | 0.3 | $347k | 2.3k | 150.28 | |
United Technologies Corporation | 0.3 | $342k | 3.4k | 101.45 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $346k | 1.2k | 282.13 | |
Oracle Corporation (ORCL) | 0.3 | $333k | 8.5k | 39.29 | |
Phillips 66 (PSX) | 0.3 | $329k | 4.1k | 80.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $316k | 5.9k | 53.99 | |
Abbott Laboratories (ABT) | 0.3 | $303k | 7.2k | 42.23 | |
Cardinal Health (CAH) | 0.3 | $307k | 3.9k | 77.82 | |
Valero Energy Corporation (VLO) | 0.3 | $313k | 5.9k | 53.05 | |
Waters Corporation (WAT) | 0.3 | $304k | 1.9k | 158.75 | |
ConocoPhillips (COP) | 0.3 | $304k | 7.0k | 43.44 | |
Nextera Energy (NEE) | 0.3 | $310k | 2.5k | 122.42 | |
Energy Select Sector SPDR (XLE) | 0.3 | $311k | 4.4k | 70.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $304k | 2.6k | 118.33 | |
Anthem (ELV) | 0.3 | $307k | 2.5k | 125.21 | |
3M Company (MMM) | 0.3 | $300k | 1.7k | 176.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $302k | 1.9k | 158.95 | |
Citigroup (C) | 0.3 | $296k | 6.3k | 47.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $284k | 1.9k | 152.36 | |
Time Warner | 0.2 | $260k | 3.3k | 79.61 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $260k | 3.5k | 75.30 | |
California Water Service (CWT) | 0.2 | $266k | 8.3k | 32.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $252k | 6.7k | 37.47 | |
BB&T Corporation | 0.2 | $237k | 6.3k | 37.80 | |
Target Corporation (TGT) | 0.2 | $243k | 3.5k | 68.66 | |
Emerson Electric (EMR) | 0.2 | $231k | 4.2k | 54.59 | |
Novartis (NVS) | 0.2 | $232k | 2.9k | 79.05 | |
Biogen Idec (BIIB) | 0.2 | $230k | 735.00 | 312.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $223k | 2.0k | 111.56 | |
Broadridge Financial Solutions (BR) | 0.2 | $220k | 3.3k | 67.69 | |
SYSCO Corporation (SYY) | 0.2 | $219k | 4.5k | 48.96 | |
United Rentals (URI) | 0.2 | $212k | 2.7k | 78.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $216k | 100.00 | 2160.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $222k | 5.1k | 43.79 | |
Cdk Global Inc equities | 0.2 | $220k | 3.8k | 57.46 | |
Waste Management (WM) | 0.2 | $200k | 3.1k | 63.73 | |
Anheuser-busch Cos | 0.2 | $210k | 1.6k | 131.25 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $210k | 2.5k | 84.68 | |
Mondelez Int (MDLZ) | 0.2 | $204k | 4.7k | 43.80 | |
Kraft Heinz (KHC) | 0.2 | $208k | 2.3k | 89.60 | |
Hewlett-Packard Company | 0.1 | $171k | 11k | 15.57 | |
Southwestern Energy Company (SWN) | 0.1 | $166k | 12k | 13.83 | |
Ford Motor Company (F) | 0.1 | $124k | 10k | 12.06 | |
Vertex Energy (VTNR) | 0.0 | $23k | 20k | 1.14 |