13F-HR filed by MITCHELL MCLEOD PUGH & WILLIAMS INC
MITCHELL MCLEOD PUGH & WILLIAMS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 151 holding rows worth $96,892,000.
- Accession
- 0001632105-15-000007
- Filer
- CIK 1632105
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 201 entries on the cover page, a total value of $96,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,891,000 with VALUE read as thousands by filing date, 13F file number 028-16379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,500 | $5,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,108 | $2,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,200 | $2,065,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,124 | $2,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,302 | $1,767,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,976 | $1,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,482 | $1,520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,612 | $1,469,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,986 | $1,430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,285 | $1,382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,443 | $1,369,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,203 | $1,353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,640 | $1,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,310 | $1,336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,940 | $1,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,820 | $1,275,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,950 | $1,144,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,175 | $1,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,509 | $1,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,978 | $1,096,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,587 | $1,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,141 | $1,051,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,226 | $1,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,525 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,361 | $993,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 16,900 | $960,000 | thousands by filing date | |
| 38259p508 | COM | 1,488 | $949,000 | thousands by filing date | ||
| Medtronic Plc | G5960L103 | COM | 14,162 | $948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,394 | $946,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,324 | $941,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,025 | $923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,655 | $914,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,035 | $899,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,843 | $864,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,160 | $864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,740 | $856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,718 | $845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,710 | $825,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,115 | $801,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,040 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,824 | $757,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,401 | $755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,450 | $745,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,043 | $743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,750 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,095 | $725,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,269 | $714,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,362 | $697,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,600 | $687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,873 | $680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,700 | $680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,483 | $674,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,292 | $670,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 9,144 | $658,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,955 | $650,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,857 | $636,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,271 | $613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,520 | $600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,179 | $596,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,480 | $595,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 963 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,529 | $569,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,323 | $564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,855 | $562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,264 | $556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,200 | $556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,560 | $555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,038 | $553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,756 | $552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,182 | $548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,864 | $533,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,870 | $532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,899 | $521,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $509,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,000 | $491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,889 | $483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,066 | $469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,900 | $468,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,376 | $460,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,180 | $456,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,222 | $451,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,483 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,608 | $417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,106 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,137 | $408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,945 | $407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,773 | $402,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,671 | $402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,547 | $394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,335 | $390,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,747 | $386,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,050 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,200 | $379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,601 | $375,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,122 | $373,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,150 | $359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,854 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,987 | $354,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,295 | $352,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,353 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 667 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,772 | $324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,476 | $319,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,725 | $319,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,985 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,475 | $306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $306,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,010 | $306,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,972 | $305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1,225 | $305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,200 | $298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,915 | $293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,050 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,141 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,081 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,946 | $283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,405 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,925 | $279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,101 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,770 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,575 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,087 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,436 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,406 | $269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,260 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,535 | $261,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,140 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,997 | $244,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,125 | $242,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $238,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,000 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,648 | $234,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,570 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,262 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,915 | $226,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,266 | $225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,095 | $224,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,300 | $215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,695 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,630 | $208,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,300 | $207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,230 | $180,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,119 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $152,000 | thousands by filing date | |
| FT UT 5460 DII NSE 13RM | 30286F660 | UT | 12,365 | $104,000 | thousands by filing date | |
| FT UT 5024 HGD EQ 20RM | 30284V832 | UT | 10,451 | $89,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,250 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632105-15-000007 | this filing | 2015-10-19 | acceptance time not in the bulk data set |