Mitchell Mcleod Pugh & Williams INC — Q3 2015 13F Holdings

Name: Mitchell Mcleod Pugh & Williams INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632105

Total reported value

$677.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.52%	-0.27%	-0.82%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.15%	+2.05%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.13%	—	-1.89%
4	VFC	Vf CORP	Stock-Consumer Disc	2.12%	—	—
5	HD	Home Depot INC	Stock-Consumer Disc	1.82%	-0.10%	-2.55%
6	ADBE	Adobe INC	Stock-Tech	1.61%	—	—
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	—	—
8	UNP	Union Pacific CORP	Stock-Industrials	1.52%	—	—
9	SO	Southern Co/the	Stock-Utilities	1.48%	+0.09%	+1.71%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	1.43%	—	—
11	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	-0.07%	-1.76%
12	✓	Bemis INC	Stock-Other	1.40%	—	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	—
15	T	At&t INC	Stock-Comm Services	1.38%	—	+5.87%
16	WFC	Wells Fargo & Co	Stock-Financials	1.32%	-0.05%	+0.35%
17	EPD	Enterprise Products Partners	Stock-Energy	1.18%	—	-3.45%
18	✓	Allergan INC	Stock-Other	1.17%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.03%	-1.29%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.11%	+20.60%
21	SLB	Slb LTD	Stock-Energy	1.11%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-2.83%
23	WEP	Magellan Midstream Partners	Stock-Other	1.07%	—	-5.23%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	-3.66%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+0.51%
26	✓	American Intl Group	Stock-Other	0.99%	—	—
27	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	+28.50%
28	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	—
29	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.64%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.97%	—	-0.88%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	-0.10%	—
32	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.07%	—
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.93%	—	—
34	ATO	Atmos Energy CORP	Stock-Utilities	0.89%	—	—
35	SUN	Sunoco LP	Stock-Other	0.89%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	+3.28%
37	CVX	Chevron CORP	Stock-Energy	0.87%	+0.11%	+10.29%
38	HON	Honeywell International INC	Stock-Industrials	0.85%	—	-4.91%
39	WES	Western Midstream Partners, LP	Stock-Energy	0.83%	—	-3.50%
40	USB	US Bancorp	Stock-Financials	0.81%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.03%
42	ADP	Automatic Data Processing	Stock-Tech	0.78%	-0.04%	-3.59%
43	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	—
45	CELG	Celgene CORP	Stock-Other	0.75%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.75%	-0.02%	-0.45%
47	RF	Regions Financial CORP	Stock-Financials	0.74%	-0.03%	—
48	TMK	Torchmark CORP	Stock-Other	0.72%	—	-3.89%
49	CB	Chubb Limited	Stock-Financials	0.71%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-1.50%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Mitchell Mcleod Pugh & Williams INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+28.50%	Add
2	SO	Southern Co/the	+0.3%	+1.71%	Add
3	CB	Chubb Limited	+0.2%	—	Unchanged
4	MO	Altria Group INC	+0.2%	+3.28%	Add
5	UNP	Union Pacific CORP	+0.1%	—	Unchanged
6	XOM	Exxon Mobil CORP	+0.1%	+2.05%	Add
7	WFC	Wells Fargo & Co	0%	+0.35%	Add
8	PG	Procter & Gamble Co/the	0%	-1.29%	Trim
9	YUM	Yum! Brands INC	—	—	Unchanged
10	✓	Allergan INC	—	—	Unchanged
11	HON	Honeywell International INC	0%	-4.91%	Trim
12	✓	Bemis INC	0%	—	Unchanged
13	RF	Regions Financial CORP	0%	—	Unchanged
14	DIS	Walt Disney Co/the	0%	-1.89%	Trim
15	IBM	Intl Business Machines CORP	0%	-1.76%	Trim
16	WMT	Walmart INC	0%	-8.43%	Trim
17	ABBV	Abbvie INC	-0.1%	-2.84%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
19	UTXZ	United Tech CORP	-0.1%	-11.27%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.1%	—	Unchanged
21	ET	Energy Transfer LP	-0.1%	—	Unchanged
22	DVN	Devon Energy CORP	-0.1%	—	Unchanged
23	SWN1EUR	Southwestern Energy Co	-0.1%	—	Unchanged
24	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
25	BIIB	Biogen INC	-0.1%	—	Unchanged
26	CAT	Caterpillar INC	-0.1%	-0.45%	Trim
27	AAPL	Apple INC	-0.1%	-0.82%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-3.45%	Trim
29	SLB	Slb LTD	-0.1%	—	Unchanged
30	WEP	Magellan Midstream Partners	-0.2%	-5.23%	Trim
31	✓	Whiting Petroleum Corp.	-0.2%	—	Unchanged
32	SUN	Sunoco LP	-0.2%	—	Unchanged
33	WES	Western Midstream Partners, LP	-0.2%	-3.50%	Trim
34	ET	Energy Transfer LP	-0.3%	+100.00%	Add
35	EBAY	Ebay INC	-0.4%	—	Unchanged
36	✓	Energen CORP	-0.4%	-39.22%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-43.76%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	NEW	New buy
41	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
42	BAX	Baxter International INC	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	9990302D	Apache CORP	—	EXIT	Sold out
45	ALK	Alaska Air Group INC	—	NEW	New buy
46	URI	United Rentals INC	—	EXIT	Sold out
47	✓	Anheuser Busch Co.	—	EXIT	Sold out
48	CE	Celanese CORP	—	EXIT	Sold out
49	✓	Altera CORP	—	NEW	New buy
50	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out