MITCHELL MCLEOD PUGH & WILLIAMS INC Diversified Active

Location: Mobile, AL

CIK: 0001632105 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 5.1%
Value $5.25M Shares 48,175 Est. Cost $24.32 Unrealized -7.3%
XOM EXXON MOBIL CORPORATION 2.6%
Value $2.685M Shares 32,126 Est. Cost $57.83 Unrealized -10.1%
HD HOME DEPOT INC 2.0%
Value $2.057M Shares 15,416 Est. Cost $75.43 Unrealized +30.4%
DIS DISNEY WALT CO 1.9%
Value $1.996M Shares 20,101 Est. Cost $81.30 Unrealized +9.5%
VFC V F CORPORATION 1.9%
Value $1.953M Shares 30,163 Est. Cost $66.14 Unrealized -12.2%
— BEMIS CO INC 1.7%
Value $1.732M Shares 33,453 Est. Cost $45.21 Unrealized —
SO THE SOUTHERN COMPANY 1.6%
Value $1.674M Shares 32,370 Est. Cost $29.51 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $1.614M Shares 14,914 Est. Cost $77.32 Unrealized +1.9%
T A T & T INC NEW 1.5%
Value $1.592M Shares 40,628 Est. Cost $11.84 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.49M Shares 11,560 Est. Cost $79.25 Unrealized +27.3%
YUM YUM BRANDS INC 1.4%
Value $1.456M Shares 17,785 Est. Cost $42.26 Unrealized +3.6%
ADBE ADOBE SYSTEMS INC 1.4%
Value $1.45M Shares 15,454 Est. Cost $70.09 Unrealized +23.7%
IBM INTL BUSINESS MACHINES 1.4%
Value $1.438M Shares 9,497 Est. Cost $100.52 Unrealized -16.4%
GILD GILEAD SCIENCES INC 1.3%
Value $1.384M Shares 15,070 Est. Cost $71.93 Unrealized -11.8%
UNP UNION PACIFIC CORP 1.3%
Value $1.369M Shares 17,212 Est. Cost $88.50 Unrealized -30.0%
— GENERAL ELECTRIC COMPANY 1.2%
Value $1.272M Shares 40,014 Est. Cost $25.40 Unrealized —
PG PROCTER & GAMBLE 1.2%
Value $1.268M Shares 15,405 Est. Cost $64.57 Unrealized -4.5%
— MAGELLAN MIDSTREAM PRT COM UNI 1.2%
Value $1.239M Shares 18,006 Est. Cost $81.87 Unrealized —
WFC WELLS FARGO & CO NEW 1.2%
Value $1.234M Shares 25,504 Est. Cost $38.75 Unrealized -4.2%
SLB SCHLUMBERGER LTD F 1.1%
Value $1.166M Shares 15,812 Est. Cost $66.94 Unrealized -20.6%
MSFT MICROSOFT CORP 1.1%
Value $1.156M Shares 20,934 Est. Cost $39.95 Unrealized +15.3%
PEP PEPSICO INCORPORATED 1.1%
Value $1.15M Shares 11,227 Est. Cost $68.62 Unrealized +6.8%
CVX CHEVRON CORPORATION 1.1%
Value $1.136M Shares 11,903 Est. Cost $67.50 Unrealized -14.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $1.126M Shares 1,476 Est. Cost $36.71 Unrealized -0.5%
EPD ENTERPRISE PRD PRTNRS LP 1.1%
Value $1.119M Shares 45,440 Est. Cost $36.11 Unrealized —
CSCO CISCO SYSTEMS INC 1.1%
Value $1.103M Shares 38,754 Est. Cost $18.65 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.073M Shares 18,113 Est. Cost $45.70 Unrealized -1.8%
— ALLERGAN INC COM 1.0%
Value $1.065M Shares 3,975 Est. Cost $303.47 Unrealized —
MDT MEDTRONIC PLC SHS 1.0%
Value $1.062M Shares 14,162 Est. Cost $58.10 Unrealized +1.4%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $1.055M Shares 17,262 Est. Cost $21.28 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 1.0%
Value $1.054M Shares 9,035 Est. Cost $80.10 Unrealized +9.6%
INTC INTEL CORP 1.0%
Value $1.053M Shares 32,544 Est. Cost $26.54 Unrealized -8.1%
MO ALTRIA GROUP INC 0.9%
Value $976K Shares 15,580 Est. Cost $23.88 Unrealized +30.1%
HON HONEYWELL INTERNATIONAL 0.9%
Value $967K Shares 8,630 Est. Cost $68.55 Unrealized +11.3%
— WALGREENS BOOTS ALLIAN COM 0.9%
Value $954K Shares 11,324 Est. Cost $76.19 Unrealized —
— AMERICAN INTL GROUP COM 0.9%
Value $940K Shares 17,400 Est. Cost $55.98 Unrealized —
CAT CATERPILLAR INC 0.9%
Value $910K Shares 11,895 Est. Cost $71.73 Unrealized -26.0%
ATO ATMOS ENERGY CORP COM 0.9%
Value $894K Shares 12,043 Est. Cost $40.22 Unrealized +35.0%
CLX CLOROX COMPANY 0.8%
Value $855K Shares 6,784 Est. Cost $74.14 Unrealized +29.6%
ADP AUTO DATA PROCESSING 0.8%
Value $842K Shares 9,389 Est. Cost $63.52 Unrealized +6.6%
NKE NIKE INC CLASS B 0.8%
Value $829K Shares 13,486 Est. Cost $49.18 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value $825K Shares 15,253 Est. Cost $27.68 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.8%
Value $801K Shares 5,955 Est. Cost $76.09 Unrealized +21.9%
LLY LILLY ELI & COMPANY 0.8%
Value $794K Shares 11,025 Est. Cost $55.19 Unrealized +15.9%
LOW LOWES COMPANIES INC 0.7%
Value $763K Shares 10,066 Est. Cost $49.23 Unrealized +19.6%
USB U S BANCORP DEL NEW 0.7%
Value $755K Shares 18,600 Est. Cost $29.10 Unrealized -4.5%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $743K Shares 9,292 Est. Cost $78.77 Unrealized —
— WESTERN GAS PARTNRS LP COM UNI 0.7%
Value $734K Shares 16,920 Est. Cost $70.91 Unrealized —
RF REGIONS FINANCIAL CP NEW 0.7%
Value $723K Shares 92,045 Est. Cost $6.76 Unrealized -16.7%
— SPECTRA ENERGY CORP 0.7%
Value $715K Shares 23,353 Est. Cost $33.35 Unrealized —
— DUKE ENERGY CORP NEW 0.7%
Value $703K Shares 8,709 Est. Cost $83.01 Unrealized —
— SUNOCO LOGISTICS PT LP COM UNI 0.7%
Value $700K Shares 27,910 Est. Cost $41.52 Unrealized —
BDX BECTON DICKINSON & CO 0.7%
Value $691K Shares 4,549 Est. Cost $108.35 Unrealized +12.8%
— CELGENE CORP COM 0.7%
Value $676K Shares 6,750 Est. Cost $111.85 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $675K Shares 906 Est. Cost $35.61 Unrealized -0.2%
— TORCHMARK CORPORATION 0.6%
Value $670K Shares 12,362 Est. Cost $54.19 Unrealized —
MRK MERCK & CO INC NEW 0.6%
Value $659K Shares 12,464 Est. Cost $39.11 Unrealized -7.9%
CME CME GROUP INC CL A CLASS A 0.6%
Value $659K Shares 6,857 Est. Cost $54.29 Unrealized +16.0%
KO COCA COLA COMPANY 0.6%
Value $655K Shares 14,109 Est. Cost $30.04 Unrealized +6.0%
WMT WAL-MART STORES INC 0.6%
Value $630K Shares 9,200 Est. Cost $21.65 Unrealized -15.4%
CVS C V S CAREMARK CORP 0.6%
Value $630K Shares 6,079 Est. Cost $64.44 Unrealized +12.4%
CL COLGATE-PALMOLIVE CO 0.6%
Value $622K Shares 8,801 Est. Cost $52.22 Unrealized +1.2%
VMC VULCAN MATERIALS COMPANY 0.6%
Value $619K Shares 5,863 Est. Cost $59.34 Unrealized +46.7%
AMZN AMAZON COM INC 0.6%
Value $614K Shares 1,035 Est. Cost $23.96 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $579K Shares 5,900 Est. Cost $49.19 Unrealized +13.6%
VNQ VANGUARD REIT 0.6%
Value $578K Shares 6,899 Est. Cost $81.25 Unrealized —
— PRAXAIR INC COM 0.6%
Value $572K Shares 5,000 Est. Cost $129.60 Unrealized —
ECL ECOLAB INC 0.5%
Value $562K Shares 5,038 Est. Cost $96.71 Unrealized -1.4%
AMT AMERICAN TOWER REIT COM 0.5%
Value $542K Shares 5,295 Est. Cost $75.13 Unrealized -2.6%
BA BOEING CO 0.5%
Value $531K Shares 4,182 Est. Cost $111.43 Unrealized +0.4%
MCD MC DONALDS CORP 0.5%
Value $528K Shares 4,198 Est. Cost $71.25 Unrealized +31.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $519K Shares 3,947 Est. Cost $107.01 Unrealized -0.2%
AFL A F L A C INC 0.5%
Value $516K Shares 8,176 Est. Cost $22.76 Unrealized +3.6%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $514K Shares 8,371 Est. Cost $76.25 Unrealized -33.8%
ABBV ABBVIE INC. COM 0.5%
Value $494K Shares 8,640 Est. Cost $40.23 Unrealized -7.7%
FLR FLUOR CORPORATION NEW 0.5%
Value $486K Shares 9,050 Est. Cost $55.97 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.5%
Value $485K Shares 3,414 Est. Cost $145.28 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $484K Shares 1,700 Est. Cost $70.99 Unrealized +12.5%
EIX EDISON INTERNATIONAL 0.5%
Value $475K Shares 6,608 Est. Cost $40.28 Unrealized +8.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $474K Shares 12,289 Est. Cost $35.85 Unrealized +0.5%
PRA PROASSURANCE CORPORATION 0.5%
Value $474K Shares 9,376 Est. Cost $45.73 Unrealized +7.9%
— ENERGY TRANSFER PARTNERS UNITS 0.5%
Value $467K Shares 14,437 Est. Cost $61.82 Unrealized —
— DU PONT E I DE NEMOUR&CO 0.4%
Value $462K Shares 7,295 Est. Cost $73.80 Unrealized —
— E M C CORP MASS 0.4%
Value $444K Shares 16,671 Est. Cost $29.47 Unrealized —
QCOM QUALCOMM INC 0.4%
Value $425K Shares 8,303 Est. Cost $45.49 Unrealized -18.9%
PPG P P G INDUSTRIES INC 0.4%
Value $424K Shares 3,800 Est. Cost $89.80 Unrealized -8.6%
O REALTY INCOME CORP REIT 0.4%
Value $420K Shares 6,725 Est. Cost $26.33 Unrealized +33.1%
GLW CORNING INC 0.4%
Value $414K Shares 19,795 Est. Cost $14.87 Unrealized -4.2%
— CERNER CORP 0.4%
Value $411K Shares 7,770 Est. Cost $65.17 Unrealized —
FDX FEDEX CORPORATION 0.4%
Value $410K Shares 2,519 Est. Cost $143.43 Unrealized -16.9%
— JOHNSON CONTROLS INC 0.4%
Value $409K Shares 10,483 Est. Cost $48.36 Unrealized —
PFE PFIZER INCORPORATED 0.4%
Value $403K Shares 13,611 Est. Cost $18.17 Unrealized +2.8%
CB CHUBB LIMITED COM 0.4%
Value $402K Shares 3,370 Est. Cost $96.06 Unrealized 0.0%
— VANGUARD INDEX FDS S&P 500 ETF 0.4%
Value $400K Shares 2,122 Est. Cost $189.44 Unrealized —
BNS BANK OF NOVA SCOTIA F 0.4%
Value $398K Shares 8,150 Est. Cost $33.88 Unrealized -24.7%
— ANADARKO PETROLEUM CORP 0.4%
Value $391K Shares 8,400 Est. Cost $82.48 Unrealized —
SPY S P D R S&P 500 ETF TR EXPIRIN 0.4%
Value $382K Shares 1,859 Est. Cost $205.20 Unrealized —
VLO VALERO ENERGY CORP NEW 0.4%
Value $378K Shares 5,900 Est. Cost $42.88 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.4%
Value $369K Shares 5,476 Est. Cost $51.69 Unrealized -2.3%
AMAT APPLIED MATERIALS INC 0.4%
Value $365K Shares 17,230 Est. Cost $18.63 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $361K Shares 5,649 Est. Cost $39.21 Unrealized +14.3%
PAYX PAYCHEX INC 0.3%
Value $348K Shares 6,452 Est. Cost $33.67 Unrealized +11.3%
ORCL ORACLE CORPORATION 0.3%
Value $347K Shares 8,475 Est. Cost $34.50 Unrealized -7.4%
ELV ANTHEM INC COM 0.3%
Value $341K Shares 2,455 Est. Cost $107.86 Unrealized +8.1%
AMGN AMGEN INCORPORATED 0.3%
Value $337K Shares 2,245 Est. Cost $113.68 Unrealized -2.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value $336K Shares 2,772 Est. Cost $132.12 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value $326K Shares 3,972 Est. Cost $58.13 Unrealized +5.2%
PSX PHILLIPS 66 COM 0.3%
Value $324K Shares 3,738 Est. Cost $50.18 Unrealized +11.7%
— SPDR S&P MIDCAP 400 ETF 0.3%
Value $322K Shares 1,225 Est. Cost $263.89 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value $321K Shares 23,709 Est. Cost $13.54 Unrealized -19.8%
MS MORGAN STANLEY 0.3%
Value $316K Shares 12,636 Est. Cost $26.37 Unrealized -26.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $314K Shares 5,465 Est. Cost $38.28 Unrealized +5.8%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $309K Shares 10,000 Est. Cost $21.73 Unrealized +30.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $307K Shares 3,071 Est. Cost $115.37 Unrealized —
EOG EOG RES INC COM 0.3%
Value $305K Shares 4,200 Est. Cost $68.05 Unrealized -25.0%
WY WEYERHAEUSER CO COM 0.3%
Value $304K Shares 9,799 Est. Cost $18.15 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $300K Shares 3,600 Est. Cost $82.44 Unrealized -25.4%
ABT ABBOTT LABORATORIES 0.3%
Value $296K Shares 7,081 Est. Cost $35.35 Unrealized -6.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $294K Shares 1,864 Est. Cost $110.83 Unrealized +15.3%
EBAY EBAY INC 0.3%
Value $293K Shares 12,289 Est. Cost $20.20 Unrealized +7.2%
VONE VANGUARD SCOTTSDALE FD VNG RUS 0.3%
Value $291K Shares 3,087 Est. Cost $94.91 Unrealized —
TGT TARGET CORPORATION 0.3%
Value $291K Shares 3,539 Est. Cost $48.81 Unrealized +15.5%
IP INTERNATIONAL PAPER CO 0.3%
Value $287K Shares 7,004 Est. Cost $30.35 Unrealized -24.8%
MMM 3M COMPANY 0.3%
Value $284K Shares 1,704 Est. Cost $89.80 Unrealized +3.3%
— ENERGEN CORP COM 0.3%
Value $283K Shares 7,747 Est. Cost $63.78 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.3%
Value $281K Shares 2,570 Est. Cost $102.99 Unrealized —
XLE SECTOR SPDR ENGY SELECT SHARES 0.3%
Value $273K Shares 4,406 Est. Cost $78.98 Unrealized —
DE DEERE & CO 0.3%
Value $272K Shares 3,535 Est. Cost $70.62 Unrealized -6.1%
VEA VANGUARD MSCI EAFE ETF 0.3%
Value $270K Shares 7,509 Est. Cost $38.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $269K Shares 1,900 Est. Cost $117.85 Unrealized +10.5%
COP CONOCOPHILLIPS 0.3%
Value $265K Shares 6,580 Est. Cost $45.12 Unrealized -37.7%
C CITIGROUP INC NEW 0.3%
Value $261K Shares 6,260 Est. Cost $38.55 Unrealized -19.0%
WAT WATERS CORP 0.2%
Value $253K Shares 1,915 Est. Cost $109.55 Unrealized +13.9%
ALK ALASKA AIR GROUP INC COM 0.2%
Value $246K Shares 3,000 Est. Cost $70.36 Unrealized -2.7%
APD AIR PROD & CHEMICALS INC 0.2%
Value $244K Shares 1,694 Est. Cost $96.18 Unrealized -1.5%
— TIME WARNER INC COM NEW 0.2%
Value $237K Shares 3,266 Est. Cost $85.49 Unrealized —
ET ENERGY TRANSFER EQUITY COM UT 0.2%
Value $233K Shares 32,700 Est. Cost $39.10 Unrealized —
CINF CINCINNATI FINANCIAL CP 0.2%
Value $232K Shares 3,553 Est. Cost $44.81 Unrealized +4.1%
FMS FRESENIUS MED CARE ADR F SPONS 0.2%
Value $223K Shares 5,070 Est. Cost $41.51 Unrealized —
NVS NOVARTIS A G SPON ADR F SPONSO 0.2%
Value $223K Shares 3,081 Est. Cost $92.61 Unrealized —
CWT CALIFORNIA WTR SVC GRP COM 0.2%
Value $221K Shares 8,280 Est. Cost $20.40 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $219K Shares 4,030 Est. Cost $37.38 Unrealized 0.0%
BRK/A 1/100 BERKSHIRE HTWY CLA 100 S 0.2%
Value $213K Shares 100 Est. Cost $199512.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERP COM 0.2%
Value $212K Shares 11,985 Est. Cost $6.50 Unrealized -2.0%
VTI VANGUARD TOTAL STOCK MKT 0.2%
Value $211K Shares 2,009 Est. Cost $104.53 Unrealized —
— BB&T CORPORATION 0.2%
Value $209K Shares 6,270 Est. Cost $38.96 Unrealized —
SYY SYSCO CORPORATION 0.2%
Value $209K Shares 4,473 Est. Cost $33.38 Unrealized 0.0%
ADM ARCHER-DANIELS-MID CO 0.2%
Value $205K Shares 5,648 Est. Cost $36.02 Unrealized -27.9%
NEE NEXTERA ENERGY INC 0.2%
Value $200K Shares 1,693 Est. Cost $21.80 Unrealized 0.0%
— ENLINK MIDSTREAM PARTN COM UNI 0.2%
Value $187K Shares 15,500 Est. Cost $29.00 Unrealized —
— HEWLETT-PACKARD COMPANY 0.1%
Value $148K Shares 11,985 Est. Cost $39.24 Unrealized —
F FORD MOTOR COMPANY NEW 0.1%
Value $138K Shares 10,250 Est. Cost $8.34 Unrealized -10.7%
— SOUTHWESTERN ENERGY CO COM 0.1%
Value $97,000 Shares 12,000 Est. Cost $27.25 Unrealized —
— WHITING PETE CORP NEW COM 0.1%
Value $89,000 Shares 11,119 Est. Cost $33.01 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value $39,000 Shares 20,250 Est. Cost $2.12 Unrealized —