MITCHELL MCLEOD PUGH & WILLIAMS INC

MITCHELL MCLEOD PUGH & WILLIAMS INC latest Q4_2020 13F filings reported $217,732,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.37%. This fund has 204 securities concentrations of 100% weights.

MITCHELL MCLEOD PUGH & WILLIAMS INC largest holding is Apple Inc. with weight of 9.14% and $19,901,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR204$217,732,00011.37%
2020-10-272020-09-30Q3_202013F-HR198$195,500,00011.21%
2020-07-172020-06-30Q2_202013F-HR186$175,800,00035.71%
2020-04-082020-03-31Q1_202013F-HR166$129,542,000-18.52%
2020-01-082019-12-31Q4_201913F-HR173$158,989,0007.72%
2019-10-082019-09-30Q3_201913F-HR173$147,597,0001.19%
2019-07-092019-06-30Q2_201913F-HR172$145,862,0001.68%
2019-04-112019-03-31Q1_201913F-HR169$143,453,00015.08%
2019-01-102018-12-31Q4_201813F-HR161$124,650,000-16.08%
2018-10-092018-09-30Q3_201813F-HR183$148,533,0004.77%
2018-07-132018-06-30Q2_201813F-HR175$141,767,0001.47%
2018-04-162018-03-31Q1_201813F-HR176$139,720,000-3.46%
2018-01-122017-12-31Q4_201713F-HR175$144,728,0006.60%
2017-10-122017-09-30Q3_201713F-HR174$135,771,0003.07%
2017-07-202017-06-30Q2_201713F-HR168$131,733,0003.13%
2017-04-112017-03-31Q1_201713F-HR168$127,735,0003.42%
2017-01-192016-12-31Q4_201613F-HR167$123,512,0008.17%
2016-10-182016-09-30Q3_201613F-HR160$114,185,0003.29%
2016-07-152016-06-30Q2_201613F-HR160$110,546,0006.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,9010.14%9.14%$132.69-0.01%149,984
MICROSOFT CORPMSFTINCR$7,2730.07%3.34%$222.450.01%32,695
VANGUARD INDEX FDSVUGINCR$5,9200.24%2.72%$253.330.11%23,369
HOME DEPOT INCHDDECR$4,044-0.05%1.86%$265.60-0.01%15,226
AMAZON COM INCAMZNINCR$4,0220.01%1.85%$3256.68-0.02%1,235
J P MORGAN CHASE & CO COMJPMINCR$3,9760.32%1.83%$127.070.00%31,290
JOHNSON & JOHNSONJNJINCR$3,9240.04%1.80%$157.39-0.02%24,931
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,8570.02%1.77%$500.060.00%7,713
UNITEDHEALTH GROUP INCUNHINCR$3,6220.12%1.66%$350.70-0.01%10,328
DISNEY WALT CODISINCR$3,1600.45%1.45%$181.19-0.01%17,440
VANGUARD INDEX FDSVTVINCR$3,1500.42%1.45%$118.970.25%26,477
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0780.05%1.41%$231.93-0.03%13,271
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6870.19%1.23%$1752.77-0.01%1,533
PROCTER AND GAMBLE COPGDECR$2,536-0.04%1.16%$139.13-0.04%18,227
SOUTHERN COSOINCR$2,5270.14%1.16%$61.430.00%41,136
NIKE INCNKEINCR$2,4240.10%1.11%$141.45-0.02%17,137
INTEL CORPINTCDECR$2,277-0.04%1.05%$49.830.00%45,695
Vanguard S&P 500 EtfDECR$2,202-0.16%1.01%$343.63-0.25%6,408
CATERPILLAR INCCATINCR$2,1130.19%0.97%$182.01-0.03%11,609
VANGUARD INDEX FDSVTIINCR$2,0680.14%0.95%$194.640.00%10,625
WALMART INCWMTINCR$2,0470.00%0.94%$144.12-0.02%14,203
TESLA MOTORS INCTSLAINCR$2,0180.69%0.93%$705.590.03%2,860
PEPSICO INCPEPINCR$1,9550.05%0.90%$148.35-0.02%13,178
HONEYWELL INTL INCHONINCR$1,9150.25%0.88%$212.75-0.04%9,001
ALPHABET INCGOOGINCR$1,8770.16%0.86%$1752.57-0.03%1,071
CHEVRON CORP NEWCVXINCR$1,8040.19%0.83%$84.460.02%21,358
UNION PAC CORPUNPDECR$1,759-0.01%0.81%$208.26-0.06%8,446
LILLY ELI & COLLYINCR$1,7520.14%0.80%$168.800.00%10,379
YUM BRANDS INCYUMINCR$1,7380.19%0.80%$108.560.00%16,010
ABBVIE INCABBVINCR$1,6810.25%0.77%$107.150.02%15,688
AT&T INCTDECR$1,687-0.10%0.77%$28.76-0.10%58,650
AUTOMATIC DATA PROCESSINGADPINCR$1,6550.25%0.76%$176.23-0.01%9,391
VANGUARD SCOTTSDALE FDS VONEINCR$1,6460.13%0.76%$175.220.00%9,394
APPLIED MATLS INCAMATINCR$1,6140.29%0.74%$86.29-0.11%18,705
CISCO SYSTEMSCSCOINCR$1,5910.14%0.73%$44.740.00%35,559
VERIZON COMMUNICATIONS INCVZDECR$1,559-0.01%0.72%$58.730.00%26,544
COMCAST CORP NEWCMCSAINCR$1,5200.13%0.70%$52.410.00%29,003
AMERICAN EXPRESS COMPANYAXPINCR$1,5030.21%0.69%$120.910.00%12,431
LOWES COS INCLOWDECR$1,511-0.04%0.69%$160.45-0.01%9,417
VANGUARD INDEX FDSVNQINCR$1,4930.04%0.69%$84.94-0.03%17,577
BROADCOM LTD NPVAVGOINCR$1,4800.20%0.68%$437.740.00%3,381
S & P DEPOSITORY RECEIPTSSPYINCR$1,4770.15%0.68%$373.830.03%3,951
BK OF AMERICA CORPBACINCR$1,4290.26%0.66%$30.300.00%47,162
CLOROX CO DELCLXDECR$1,365-0.01%0.63%$201.920.03%6,760
MERCK & CO INC NEWMRKDECR$1,367-0.02%0.63%$81.780.00%16,716
COCA COLA COKOINCR$1,3310.10%0.61%$54.84-0.01%24,272
VISA INCVINCR$1,3210.12%0.61%$218.740.03%6,039
EXXON MOBIL CORPXOMINCR$1,3020.07%0.60%$41.22-0.11%31,587
Duke Energy Corp.INCR$1,2760.03%0.59%$91.550.00%13,937
VANGUARD INDEX FDSVOINCR$1,2800.54%0.59%$206.680.31%6,193
COSTCO WHSL CORP NEWCOSTINCR$1,2660.16%0.58%$376.900.10%3,359
TEXAS INSTRUMENTS INCTXNINCR$1,2610.14%0.58%$164.15-0.01%7,682
BRISTOL MYERS SQUIBB COBMYINCR$1,2390.03%0.57%$62.030.00%19,974
DEERE & CODEINCR$1,2020.21%0.55%$269.200.00%4,465
NEXTERA ENERGY INC COMNEEINCR$1,1810.11%0.54%$77.142.99%15,310
PFIZER COMPANY INCPFEINCR$1,1440.00%0.53%$36.810.00%31,075
QUALCOMM INCORPORATEDQCOMINCR$1,1350.25%0.52%$152.41-0.04%7,447
TRAVELERS COMPANIES INCTRVINCR$1,1360.19%0.52%$140.32-0.09%8,096
PAYPAL HLDGS INCPYPLINCR$1,1010.03%0.51%$234.21-0.13%4,701
ANTHEM INC USD 0.01ANTMINCR$1,0830.14%0.50%$320.89-0.05%3,375
REGIONS FINANCIAL CORP NEWRFINCR$1,0790.12%0.50%$16.12-0.20%66,920
AMERICAN TOWER CORP NEWAMTDECR$1,044-0.09%0.48%$224.37-0.02%4,653
GLOBE LIFE INCGLINCR$1,0400.19%0.48%$94.920.00%10,957
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0280.03%0.47%$125.900.00%8,165
YUM CHINA HLDGS INCYUMCINCR$1,0130.08%0.47%$57.120.00%17,735
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0010.24%0.46%$71.540.00%13,993
AMGENAMGNDECR$976-0.10%0.45%$229.970.00%4,244
KIMBERLY-CLARK CORPKMBDECR$990-0.09%0.45%$134.86-0.01%7,341
ABBOTT LABSABTINCR$9670.02%0.44%$109.490.02%8,832
MCDONALDS CORPMCDDECR$964-0.02%0.44%$214.510.00%4,494
NVIDIA CORPORATIONNVDADECR$968-0.06%0.44%$522.40-0.03%1,853
THE TRADE DESK INCTTDINCR$9610.54%0.44%$800.830.00%1,200
BECTON DICKINSON & COBDXINCR$9320.07%0.43%$250.200.00%3,725
PHILIP MORRIS INTL INCPMINCR$9340.10%0.43%$82.800.00%11,280
TARGET CORPTGTINCR$9300.12%0.43%$176.600.00%5,266
US BANCORP DEL COMPANYUSBINCR$9250.30%0.42%$46.590.00%19,853
MORGAN STANLEYMSINCR$9020.35%0.41%$68.55-0.05%13,159
NETFLIX INCNFLXINCR$8830.13%0.41%$540.720.05%1,633
ALTRIA GROUP INCMOINCR$8660.06%0.40%$40.980.00%21,130
PPG INDS INCPPGINCR$8690.18%0.40%$144.230.00%6,025
DOCUSIGN INCDOCUINCR$8460.07%0.39%$222.280.04%3,806
ENTERPRISE PRODS PARTNERS LEPDINCR$8410.25%0.39%$19.590.00%42,929
VULCAN MATLS COVMCINCR$8580.00%0.39%$148.29-0.08%5,786
AFLAC INCORPORATEDAFLINCR$8240.22%0.38%$44.480.00%18,527
CITIGROUP INC COM NEWCINCR$8200.42%0.38%$61.70-0.01%13,291
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8380.07%0.38%$42.46-0.14%19,738
COLGATE PALMOLIVE COCLINCR$7980.11%0.37%$85.560.00%9,327
NORFOLK SOUTHN CORPNSCINCR$8020.11%0.37%$237.630.00%3,375
BOEING COBAINCR$7750.33%0.36%$214.150.03%3,619
INVESCO QQQ TRQQQINCR$7800.13%0.36%$313.760.00%2,486
SPDR SERIE DIVIDEND ETFSDYINCR$7490.15%0.34%$105.940.00%7,070
THERMO FISHER SCIENTIFIC INCTMOINCR$7400.06%0.34%$465.990.00%1,588
COMPUTER PROGRAM SYSTEMSCPSIDECR$719-0.05%0.33%$26.84-0.02%26,791
CORNING INCGLWINCR$7220.11%0.33%$35.990.00%20,061
FACEBOOK INCFBDECR$7190.00%0.33%$273.18-0.04%2,632
GENERAL DYNAMICS CORPGDINCR$7110.03%0.33%$148.90-0.04%4,775
ENBRIDGE INC NPVENBINCR$6910.10%0.32%$32.010.00%21,587
GILEAD SCIENCES INCGILDDECR$706-0.08%0.32%$58.300.00%12,110
MEDTRONIC PLC USD 0.1MDTINCR$7070.13%0.32%$117.190.00%6,033
SVB FINANCIAL GROUPSIVBINCR$6880.61%0.32%$387.610.00%1,775
AIR PRODUCTS & CHEMICALS INCAPDDECR$676-0.10%0.31%$273.35-0.02%2,473
ECOLAB INCECLDECR$669-0.05%0.31%$216.22-0.13%3,094
LOCKHEED MARTIN CORPLMTDECR$682-0.07%0.31%$354.840.00%1,922
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$681-0.16%0.31%$735.42-0.21%926
ORACLE SYSTEMSORCLINCR$6510.08%0.30%$64.710.00%10,060
ALLSTATE CORPALLINCR$6370.17%0.29%$109.900.00%5,796
LINDE PLC EUR 0.001LININCR$6290.17%0.29%$263.510.05%2,387
CVS HEALTH CORPORATIONCVSINCR$6060.17%0.28%$68.320.00%8,870
CERNER CORPCERNINCR$6040.09%0.28%$78.540.00%7,690
FEDEX CORPFDXINCR$6150.03%0.28%$259.600.00%2,369
PAYCHEXPAYXINCR$6200.17%0.28%$93.210.00%6,652
MONDELEZ INTERNATIONAL INCMDLZINCR$5920.02%0.27%$58.440.00%10,130
SHOPIFY INCSHOPINCR$5740.11%0.26%$1132.150.00%507
VALERO ENERGYVLOINCR$5670.29%0.26%$56.59-0.01%10,020
KLA CORPKLACINCR$5220.18%0.24%$258.80-0.12%2,017
MIDDLESEX WTR COMSEXINCR$5300.06%0.24%$72.40-0.09%7,320
UNITED RENTALS INCURIINCR$5330.13%0.24%$231.74-0.15%2,300
CME GROUP INCCMEINCR$4930.09%0.23%$182.190.00%2,706
CROWN CASTLE INTL CORP NEWCCIDECR$499-0.22%0.23%$159.17-0.18%3,135
MASTERCARD INCORPORATEDMAINCR$4930.06%0.23%$356.990.00%1,381
WELLS FARGO CO NEWWFCINCR$5040.11%0.23%$30.21-0.14%16,684
ATMOS ENERGY CORPATODECR$474-0.02%0.22%$95.43-0.02%4,967
EBAY INCEBAYDECR$475-0.04%0.22%$50.220.00%9,459
NOVARTIS AG SPONSORED ADRNVSINCR$4860.09%0.22%$94.480.00%5,144
REALTY INCOMEOINCR$4780.02%0.22%$62.200.00%7,685
RHRHINCR$4480.17%0.21%$448.000.00%1,000
V F CORPVFCINCR$4650.22%0.21%$85.460.00%5,441
American Intl GroupINCR$4340.34%0.20%$37.88-0.03%11,458
SERVISFIRST BANCSHARES INCSFBSINCR$4450.18%0.20%$40.270.00%11,050
3M COMMMINCR$4090.10%0.19%$174.710.01%2,341
BANK NOVA SCOTIA B CBNSINCR$4130.30%0.19%$53.990.00%7,650
BROADRIDGE FINL SOLUTIONS INBRINCR$4180.10%0.19%$153.06-0.05%2,731
CELANESE CORP DELCEINCR$4150.21%0.19%$130.090.00%3,190
EDISON INTLEIXINCR$4150.24%0.19%$62.800.00%6,608
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$417-0.03%0.19%$304.380.00%1,370
WATERS CORPWATINCR$4240.26%0.19%$247.230.00%1,715
CSX CORPCSXINCR$3870.17%0.18%$90.740.00%4,265
EMERSON ELEC COEMRINCR$3930.22%0.18%$80.300.00%4,894
FIRST TR EXCHANGE-TRADED FDFDNINCR$4000.13%0.18%$212.200.00%1,885
INTERNATIONAL PAPER COIPINCR$3910.23%0.18%$49.710.00%7,865
Mid Cap S P D R TRUST INCR$3920.24%0.18%$420.600.00%932
STARBUCKS CORPSBUXINCR$3960.25%0.18%$106.880.00%3,705
SYSCO CORPORATIONSYYINCR$3850.19%0.18%$74.210.00%5,188
VANGUARD INDEX FDSVBBUY$3900.00%0.18%$194.610.00%2,004
VANGUARD TAX-MANAGED INTL FDVEADECR$391-0.45%0.18%$47.15-0.53%8,292
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3710.12%0.17%$375.510.00%988
QUEST DIAGNOSTICS INCDGXINCR$3630.04%0.17%$119.020.00%3,050
TRUIST FINL CORPTFCINCR$3780.26%0.17%$47.960.00%7,882
WALGREENS BOOTS ALLIANCE INCWBAINCR$3800.11%0.17%$39.870.00%9,532
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.16%$3480.000.00%100
CHUBB LTD CHF 24.15CBINCR$3590.03%0.16%$154.01-0.22%2,331
FASTLY INCFSLYDECR$349-0.25%0.16%$87.25-0.20%4,000
GENERAL ELECTRIC COMPANYGEINCR$3390.70%0.16%$10.79-0.02%31,429
TELADOC HEALTH INCTDOCINCR$3430.39%0.16%$199.770.53%1,717
TWILIO INCTWLOINCR$3390.37%0.16%$339.000.00%1,000
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3580.25%0.16%$175.830.11%2,036
ADVANCED MICRO DEVICESAMDINCR$3300.56%0.15%$91.820.40%3,594
ALBEMARLE CORPALBBUY$3220.00%0.15%$147.370.00%2,185
CALIFORNIA WTR SVC GROUPCWTDECR$324-0.07%0.15%$54.00-0.25%6,000
ISHARES TRIWPINCR$3340.19%0.15%$102.771.00%3,250
SCHLUMBERGER LTDSLBINCR$3180.21%0.15%$21.82-0.13%14,575
SQUARE INCSQINCR$3260.34%0.15%$217.330.00%1,500
UNILEVER ADRULBUY$3320.00%0.15%$60.290.00%5,507
WASTE MANAGEMENT INCWMINCR$3260.04%0.15%$117.900.00%2,765
ENERGY TRANSFER LPETINCR$3000.18%0.14%$6.190.03%48,480
FMC CORPFMCINCR$2990.00%0.14%$115.04-0.08%2,599
ISHARES TRIWOINCR$3010.29%0.14%$286.670.00%1,050
SUN CMNTYS INCSUIINCR$3040.08%0.14%$152.000.00%2,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3000.20%0.14%$144.930.00%2,070
ANALOG DEVICES INCADIINCR$2780.25%0.13%$147.48-0.01%1,885
AUTODESK INCADSKINCR$2920.32%0.13%$305.760.00%955
CONOCOPHILLIPS COM CL-BCOPBUY$2930.00%0.13%$40.050.00%7,315
DELL TECHNOLOGIES INCDELLINCR$2890.12%0.13%$73.310.04%3,942
FLUOR CORP NEWFLRINCR$2870.82%0.13%$15.980.00%17,960
PHILLIPS 66PSXBUY$2790.00%0.13%$69.980.00%3,987
VANGUARD INTL EQUITY INDEX FVWODECR$283-0.66%0.13%$50.03-0.70%5,657
WEYERHAEUSER CO MTN BEWYINCR$2830.17%0.13%$33.470.00%8,455
ARCHER DANIELS MIDLAND COADMINCR$2520.09%0.12%$50.400.00%5,000
BAXTER INTERNATIONAL INCBAXDECR$2680.00%0.12%$80.100.00%3,346
DUPONT DE NEMOURS INC USD 0.01DDINCR$2660.28%0.12%$70.990.00%3,747
HEWLETT PACKARD ENTERPRISE CHPEINCR$2700.25%0.12%$11.84-0.01%22,801
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2720.05%0.12%$203.75-0.01%1,335
MARVELL TECHNOLOGY GROUPMRVLINCR$2610.20%0.12%$47.450.00%5,500
MERCHANTS & MARINE BANCORP INC CAP STKMNMBINCR$2650.01%0.12%$35.310.00%7,505
OKTA INCOKTAINCR$2540.19%0.12%$254.000.00%1,000
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2680.10%0.12%$224.080.00%1,196
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2390.00%0.11%$37.740.00%6,332
DOLLAR GEN CORP NEWDGNA$2440.00%0.11%$209.800.00%1,163
Hewlett Packard CoINCR$2460.26%0.11%$24.60-0.03%10,000
PRICE T ROWE GROUP INCTROWINCR$2430.18%0.11%$151.590.00%1,603
Anheuser Busch Co IncBUY$2160.00%0.10%$69.900.00%3,090
CARNIVAL CORPCCLINCR$2170.43%0.10%$21.640.00%10,030
CINCINNATI FINL CORPCINFINCR$2260.12%0.10%$87.500.00%2,583
DOW HOLDINGS INC USD 0.01DOWBUY$2140.00%0.10%$55.580.00%3,850
GRAINGER W W INC USD 0.5GWWBUY$2240.00%0.10%$408.010.00%549
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2140.00%0.10%$67.640.00%3,164
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$2110.13%0.10%$17.790.00%11,862
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$201-0.02%0.09%$41.610.00%4,830
UNITED PARCEL SERVICEUPSNA$2060.00%0.09%$168.44-0.01%1,223
Kinder Morgan IncBUY$1550.00%0.07%$13.700.00%11,315
SIRIUS XM HOLDINGS INCSIRIINCR$1560.19%0.07%$6.390.00%24,418
Amcor Limited - Spons ADRINCR$1330.06%0.06%$11.800.00%11,271
AMARIN CORP PLCAMRNINCR$830.17%0.04%$4.890.00%16,979
ACASTI PHARMA INCACSTINCR$150.67%0.01%$0.330.00%45,000
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0