MITCHELL MCLEOD PUGH & WILLIAMS INC Diversified Active

Location: Mobile, AL

CIK: 0001632105 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 5.6%
Value $6.134M Shares 48,900 Est. Cost $24.35 Unrealized +17.3%
XOM EXXON MOBIL CORPORATION 2.5%
Value $2.699M Shares 32,442 Est. Cost $58.00 Unrealized -6.4%
DIS DISNEY WALT CO 2.2%
Value $2.351M Shares 20,590 Est. Cost $81.30 Unrealized +23.0%
VFC V F CORPORATION 1.9%
Value $2.101M Shares 30,124 Est. Cost $66.14 Unrealized +2.2%
GILD GILEAD SCIENCES INC 1.7%
Value $1.813M Shares 15,482 Est. Cost $71.93 Unrealized +5.6%
HD HOME DEPOT INC 1.6%
Value $1.745M Shares 15,702 Est. Cost $75.43 Unrealized +15.5%
UNP UNION PACIFIC CORP 1.5%
Value $1.584M Shares 16,612 Est. Cost $89.46 Unrealized -8.4%
IBM INTL BUSINESS MACHINES 1.4%
Value $1.564M Shares 9,612 Est. Cost $100.52 Unrealized +2.5%
YUM YUM BRANDS INC 1.4%
Value $1.557M Shares 17,285 Est. Cost $42.23 Unrealized +23.1%
— BEMIS CO INC 1.4%
Value $1.539M Shares 34,203 Est. Cost $45.21 Unrealized —
ADBE ADOBE SYSTEMS INC 1.4%
Value $1.537M Shares 18,976 Est. Cost $70.09 Unrealized +11.3%
EPD ENTERPRISE PRD PRTNRS LP 1.3%
Value $1.422M Shares 47,590 Est. Cost $36.11 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.42M Shares 11,640 Est. Cost $79.25 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.395M Shares 14,310 Est. Cost $77.26 Unrealized -3.6%
WFC WELLS FARGO & CO NEW 1.3%
Value $1.391M Shares 24,734 Est. Cost $38.79 Unrealized +6.7%
T A T & T INC NEW 1.3%
Value $1.373M Shares 38,670 Est. Cost $11.82 Unrealized +3.4%
SLB SCHLUMBERGER LTD F 1.2%
Value $1.343M Shares 15,587 Est. Cost $67.21 Unrealized -0.6%
— MAGELLAN MIDSTREAM PRT COM UNI 1.2%
Value $1.334M Shares 18,176 Est. Cost $82.66 Unrealized —
SO THE SOUTHERN COMPANY 1.2%
Value $1.318M Shares 31,448 Est. Cost $29.49 Unrealized -5.8%
— ALLERGAN INC COM 1.2%
Value $1.267M Shares 4,175 Est. Cost $303.47 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.2%
Value $1.259M Shares 16,522 Est. Cost $78.77 Unrealized —
PG PROCTER & GAMBLE 1.1%
Value $1.229M Shares 15,711 Est. Cost $64.57 Unrealized -7.1%
— SUNOCO LOGISTICS PT LP COM UNI 1.1%
Value $1.147M Shares 30,160 Est. Cost $41.79 Unrealized —
— WESTERN GAS PARTNRS LP COM UNI 1.0%
Value $1.124M Shares 17,735 Est. Cost $73.05 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.0%
Value $1.094M Shares 18,190 Est. Cost $21.28 Unrealized +8.0%
PEP PEPSICO INCORPORATED 1.0%
Value $1.07M Shares 11,466 Est. Cost $68.62 Unrealized +1.0%
MDT MEDTRONIC PLC SHS 1.0%
Value $1.049M Shares 14,162 Est. Cost $58.10 Unrealized +1.2%
ET ENERGY TRANSFER EQUITY COM UT 1.0%
Value $1.049M Shares 16,350 Est. Cost $57.40 Unrealized —
— AMERICAN INTL GROUP COM 1.0%
Value $1.045M Shares 16,900 Est. Cost $56.04 Unrealized —
— GENERAL ELECTRIC COMPANY 1.0%
Value $1.041M Shares 39,163 Est. Cost $25.29 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value $1.01M Shares 14,907 Est. Cost $44.89 Unrealized +9.5%
— WALGREENS BOOTS ALLIAN COM 0.9%
Value $965K Shares 11,424 Est. Cost $76.19 Unrealized —
INTC INTEL CORP 0.9%
Value $949K Shares 31,194 Est. Cost $26.60 Unrealized -5.7%
CAT CATERPILLAR INC 0.9%
Value $945K Shares 11,145 Est. Cost $73.04 Unrealized -9.8%
CVX CHEVRON CORPORATION 0.9%
Value $937K Shares 9,718 Est. Cost $70.46 Unrealized -5.7%
HON HONEYWELL INTERNATIONAL 0.9%
Value $934K Shares 9,160 Est. Cost $68.55 Unrealized +9.1%
LLY LILLY ELI & COMPANY 0.8%
Value $920K Shares 11,025 Est. Cost $55.19 Unrealized +14.5%
MSFT MICROSOFT CORP 0.8%
Value $912K Shares 20,655 Est. Cost $39.87 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value $873K Shares 9,035 Est. Cost $80.10 Unrealized +1.0%
— ENERGEN CORP COM 0.8%
Value $871K Shares 12,747 Est. Cost $63.78 Unrealized —
USB U S BANCORP DEL NEW 0.8%
Value $826K Shares 19,040 Est. Cost $29.12 Unrealized +2.7%
RF REGIONS FINANCIAL CP NEW 0.8%
Value $821K Shares 79,269 Est. Cost $6.80 Unrealized +1.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $800K Shares 29,124 Est. Cost $18.55 Unrealized +11.2%
ADP AUTO DATA PROCESSING 0.7%
Value $782K Shares 9,751 Est. Cost $63.52 Unrealized +6.4%
— CELGENE CORP COM 0.7%
Value $781K Shares 6,750 Est. Cost $111.85 Unrealized —
ATO ATMOS ENERGY CORP COM 0.7%
Value $761K Shares 14,843 Est. Cost $40.22 Unrealized +3.2%
— ENERGY TRANSFER PARTNERS UNITS 0.7%
Value $756K Shares 14,480 Est. Cost $64.99 Unrealized —
— TORCHMARK CORPORATION 0.7%
Value $749K Shares 12,862 Est. Cost $54.19 Unrealized —
MO ALTRIA GROUP INC 0.7%
Value $745K Shares 15,240 Est. Cost $23.78 Unrealized +6.2%
EBAY EBAY INC 0.7%
Value $735K Shares 12,200 Est. Cost $20.20 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value $722K Shares 15,483 Est. Cost $27.68 Unrealized +2.3%
— ANADARKO PETROLEUM CORP 0.7%
Value $718K Shares 9,200 Est. Cost $82.48 Unrealized —
CVS C V S CAREMARK CORP 0.6%
Value $675K Shares 6,429 Est. Cost $64.44 Unrealized +16.8%
CLX CLOROX COMPANY 0.6%
Value $671K Shares 6,450 Est. Cost $73.11 Unrealized +9.5%
LOW LOWES COMPANIES INC 0.6%
Value $671K Shares 10,023 Est. Cost $49.04 Unrealized +19.9%
WMT WAL-MART STORES INC 0.6%
Value $663K Shares 9,348 Est. Cost $21.93 Unrealized -4.8%
NKE NIKE INC CLASS B 0.6%
Value $653K Shares 6,043 Est. Cost $40.77 Unrealized +9.9%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value $642K Shares 8,271 Est. Cost $76.41 Unrealized -10.9%
BDX BECTON DICKINSON & CO 0.6%
Value $640K Shares 4,520 Est. Cost $108.13 Unrealized +8.6%
CME CME GROUP INC CL A CLASS A 0.6%
Value $638K Shares 6,857 Est. Cost $54.29 Unrealized +13.5%
MRK MERCK & CO INC NEW 0.6%
Value $635K Shares 11,149 Est. Cost $39.35 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $631K Shares 5,955 Est. Cost $76.09 Unrealized -0.3%
— GOOGLE INC CL A 0.6%
Value $626K Shares 1,158 Est. Cost $534.50 Unrealized —
— DUKE ENERGY CORP NEW 0.6%
Value $615K Shares 8,709 Est. Cost $83.56 Unrealized —
ABBV ABBVIE INC. COM 0.6%
Value $615K Shares 9,149 Est. Cost $40.23 Unrealized +5.2%
— CERNER CORP 0.6%
Value $613K Shares 8,870 Est. Cost $65.17 Unrealized —
BA BOEING CO 0.6%
Value $608K Shares 4,382 Est. Cost $111.43 Unrealized +15.6%
— PRAXAIR INC COM 0.6%
Value $598K Shares 5,000 Est. Cost $129.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.5%
Value $581K Shares 4,264 Est. Cost $145.28 Unrealized -1.8%
CL COLGATE-PALMOLIVE CO 0.5%
Value $579K Shares 8,855 Est. Cost $52.22 Unrealized +1.4%
KO COCA COLA COMPANY 0.5%
Value $575K Shares 14,656 Est. Cost $30.02 Unrealized -3.3%
ECL ECOLAB INC 0.5%
Value $570K Shares 5,038 Est. Cost $96.71 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $562K Shares 3,964 Est. Cost $107.02 Unrealized +3.1%
VMC VULCAN MATERIALS COMPANY EXCHA 0.5%
Value $547K Shares 6,523 Est. Cost $59.34 Unrealized +34.5%
BIIB BIOGEN IDEC INC 0.5%
Value $539K Shares 1,335 Est. Cost $323.51 Unrealized +24.1%
AFL A F L A C INC 0.5%
Value $534K Shares 8,590 Est. Cost $22.75 Unrealized +8.3%
— CHUBB CORP COM 0.5%
Value $533K Shares 5,600 Est. Cost $103.39 Unrealized —
ELV ANTHEM INC COM 0.5%
Value $529K Shares 3,222 Est. Cost $107.86 Unrealized +27.5%
— JOHNSON CONTROLS INC 0.5%
Value $519K Shares 10,483 Est. Cost $48.36 Unrealized —
VNQ VANGUARD REIT 0.5%
Value $515K Shares 6,899 Est. Cost $81.25 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.5%
Value $513K Shares 4,794 Est. Cost $105.94 Unrealized —
MS MORGAN STANLEY 0.5%
Value $508K Shares 13,106 Est. Cost $26.37 Unrealized +7.7%
— GOOGLE INC CL C-NON VOTING SHS 0.5%
Value $501K Shares 963 Est. Cost $526.15 Unrealized —
AMT AMERICAN TOWER REIT COM 0.4%
Value $483K Shares 5,180 Est. Cost $75.17 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $473K Shares 5,900 Est. Cost $49.19 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $468K Shares 1,700 Est. Cost $70.99 Unrealized +20.9%
— DU PONT E I DE NEMOUR&CO 0.4%
Value $467K Shares 7,295 Est. Cost $73.80 Unrealized —
FLR FLUOR CORPORATION NEW 0.4%
Value $459K Shares 8,650 Est. Cost $56.60 Unrealized -8.0%
AMGN AMGEN INCORPORATED 0.4%
Value $452K Shares 2,945 Est. Cost $113.68 Unrealized +3.4%
— E M C CORP MASS 0.4%
Value $440K Shares 16,671 Est. Cost $29.47 Unrealized —
PPG P P G INDUSTRIES INC 0.4%
Value $436K Shares 3,800 Est. Cost $89.80 Unrealized +5.1%
PRA PROASSURANCE CORPORATION 0.4%
Value $433K Shares 9,376 Est. Cost $45.73 Unrealized -0.7%
MCD MC DONALDS CORP 0.4%
Value $424K Shares 4,462 Est. Cost $70.92 Unrealized +4.6%
PFE PFIZER INCORPORATED 0.4%
Value $421K Shares 12,547 Est. Cost $18.00 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA F 0.4%
Value $421K Shares 8,150 Est. Cost $33.88 Unrealized -8.5%
— CAMERON INTL CORP COM 0.4%
Value $419K Shares 8,000 Est. Cost $50.00 Unrealized —
FDX FEDEX CORPORATION 0.4%
Value $416K Shares 2,442 Est. Cost $143.89 Unrealized +3.1%
BRK/A 1/100 BERKSHIRE HTWY CLA 100 S 0.4%
Value $410K Shares 200 Est. Cost $218761.50 Unrealized -1.9%
BAC BANK OF AMERICA CORP 0.4%
Value $400K Shares 23,523 Est. Cost $13.55 Unrealized -3.1%
— VANGUARD INDEX FDS S&P 500 ETF 0.4%
Value $400K Shares 2,122 Est. Cost $189.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $398K Shares 5,987 Est. Cost $39.21 Unrealized +17.3%
— SPECTRA ENERGY CORP 0.4%
Value $396K Shares 12,153 Est. Cost $36.29 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value $388K Shares 3,495 Est. Cost $115.37 Unrealized —
SPY S P D R S&P 500 ETF TR EXPIRIN 0.4%
Value $381K Shares 1,852 Est. Cost $205.20 Unrealized —
— WHITING PETE CORP NEW COM 0.3%
Value $374K Shares 11,119 Est. Cost $33.01 Unrealized —
EOG EOG RES INC COM 0.3%
Value $368K Shares 4,200 Est. Cost $68.05 Unrealized -0.3%
EIX EDISON INTERNATIONAL 0.3%
Value $367K Shares 6,608 Est. Cost $40.28 Unrealized -2.0%
DE DEERE & CO 0.3%
Value $362K Shares 3,735 Est. Cost $70.62 Unrealized +6.7%
— HEWLETT-PACKARD COMPANY 0.3%
Value $360K Shares 11,985 Est. Cost $39.24 Unrealized —
— ENLINK MIDSTREAM PARTN COM UNI 0.3%
Value $355K Shares 16,140 Est. Cost $29.00 Unrealized —
ALL ALLSTATE CORPORATION 0.3%
Value $355K Shares 5,476 Est. Cost $51.69 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.3%
Value $352K Shares 7,405 Est. Cost $30.67 Unrealized +2.7%
ABT ABBOTT LABORATORIES 0.3%
Value $348K Shares 7,081 Est. Cost $35.35 Unrealized +11.3%
ORCL ORACLE CORPORATION 0.3%
Value $342K Shares 8,475 Est. Cost $34.50 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value $339K Shares 5,695 Est. Cost $41.13 Unrealized +7.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value $334K Shares 2,616 Est. Cost $133.03 Unrealized —
— SPDR S&P MIDCAP 400 ETF 0.3%
Value $334K Shares 1,225 Est. Cost $263.89 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value $332K Shares 3,972 Est. Cost $58.13 Unrealized +12.7%
XLE SECTOR SPDR ENGY SELECT SHARES 0.3%
Value $331K Shares 4,406 Est. Cost $78.98 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $325K Shares 6,315 Est. Cost $38.28 Unrealized +7.8%
— POWERSHS QQQ TRUST SER 1 0.3%
Value $322K Shares 3,010 Est. Cost $102.99 Unrealized —
PAA PLAINS ALL AMERN PPLN LP UNIT 0.3%
Value $317K Shares 7,275 Est. Cost $51.27 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.3%
Value $315K Shares 7,946 Est. Cost $38.26 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $304K Shares 4,950 Est. Cost $48.65 Unrealized -4.6%
O REALTY INCOME CORP REIT 0.3%
Value $303K Shares 6,820 Est. Cost $26.33 Unrealized +5.5%
NVS NOVARTIS A G SPON ADR F SPONSO 0.3%
Value $299K Shares 3,041 Est. Cost $92.73 Unrealized —
VONE VANGUARD SCOTTSDALE FD VNG RUS 0.3%
Value $294K Shares 3,087 Est. Cost $94.91 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value $288K Shares 3,575 Est. Cost $49.91 Unrealized +7.5%
— TIME WARNER INC COM NEW 0.3%
Value $285K Shares 3,266 Est. Cost $85.49 Unrealized —
TGT TARGET CORPORATION 0.3%
Value $280K Shares 3,436 Est. Cost $48.59 Unrealized +21.5%
— SOUTHWESTERN ENERGY CO COM 0.3%
Value $273K Shares 12,000 Est. Cost $27.25 Unrealized —
ADM ARCHER-DANIELS-MID CO 0.3%
Value $272K Shares 5,648 Est. Cost $36.02 Unrealized +2.3%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $272K Shares 3,893 Est. Cost $32.23 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $271K Shares 3,100 Est. Cost $85.81 Unrealized -9.8%
— PLUM CREEK TIMBER CO REIT 0.2%
Value $269K Shares 6,625 Est. Cost $42.78 Unrealized —
AMZN AMAZON COM INC 0.2%
Value $268K Shares 617 Est. Cost $20.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $267K Shares 4,262 Est. Cost $53.34 Unrealized -5.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $265K Shares 4,788 Est. Cost $46.04 Unrealized -3.9%
— BB&T CORPORATION 0.2%
Value $265K Shares 6,570 Est. Cost $38.96 Unrealized —
C CITIGROUP INC NEW 0.2%
Value $263K Shares 4,760 Est. Cost $39.54 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $259K Shares 1,997 Est. Cost $117.85 Unrealized +7.1%
GLW CORNING INC 0.2%
Value $258K Shares 13,095 Est. Cost $15.27 Unrealized +5.6%
MMM 3M COMPANY 0.2%
Value $253K Shares 1,640 Est. Cost $89.68 Unrealized +5.7%
— APACHE CORP 0.2%
Value $250K Shares 4,337 Est. Cost $62.72 Unrealized —
WAT WATERS CORP 0.2%
Value $246K Shares 1,915 Est. Cost $109.55 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $246K Shares 1,825 Est. Cost $110.02 Unrealized +9.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $244K Shares 12,670 Est. Cost $19.60 Unrealized -8.1%
URI UNITED RENTALS INC COM 0.2%
Value $237K Shares 2,700 Est. Cost $103.79 Unrealized -10.6%
— ANHEUSER BUSCH COS INC COM 0.2%
Value $229K Shares 1,900 Est. Cost $122.11 Unrealized —
MSEX MIDDLESEX WATER CO COM 0.2%
Value $226K Shares 10,000 Est. Cost $21.73 Unrealized +3.4%
CE CELANESE CORP DEL COM SER A 0.2%
Value $225K Shares 3,125 Est. Cost $54.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $224K Shares 4,770 Est. Cost $32.95 Unrealized +7.5%
APD AIR PROD & CHEMICALS INC 0.2%
Value $223K Shares 1,630 Est. Cost $96.23 Unrealized +9.0%
FMS FRESENIUS MED CARE ADR F SPONS 0.2%
Value $220K Shares 5,300 Est. Cost $41.51 Unrealized —
CFR CULLEN FROST BANKERS 0.2%
Value $201K Shares 2,553 Est. Cost $53.97 Unrealized 0.0%