Mitchell Mcleod Pugh & Williams

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