MITCHELL MCLEOD PUGH & WILLIAMS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$438M
Signature - Title
John J. Crowley III - Director of Operations
Location
2610 Dauphin Street, Mobile, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 263 $438M +$23.6M -$3.74M +$19.8M AAPL, VOO, VUG, MSFT, VTV 13F-HR 7/31/2024, 03:56 PM
Q1 2024 261 $416M +$16.8M -$6.58M +$10.3M AAPL, VOO, VUG, MSFT, VTV 13F-HR 5/1/2024, 12:58 PM
Q4 2023 253 $378M +$12.7M -$8.64M +$4.05M AAPL, VOO, VUG, MSFT, VTV 13F-HR 2/5/2024, 11:22 AM
Q3 2023 252 $340M +$15M -$9.62M +$5.35M AAPL, VUG, VOO, MSFT, VTV 13F-HR 10/20/2023, 10:51 AM
Q2 2023 252 $346M +$30.6M -$25.1M +$5.52M AAPL, VUG, VOO, MSFT, VTV 13F-HR 8/8/2023, 10:40 AM
Q1 2023 255 $321M +$16.9M -$4.21M +$12.7M AAPL, VUG, VOO, MSFT, VTV 13F-HR 5/10/2023, 04:16 PM
Q4 2022 248 $295M +$23.6M -$8.38M +$15.3M AAPL, VUG, VOO, MSFT, VTV 13F-HR 2/3/2023, 03:06 PM
Q3 2022 227 $260M +$26.6M -$4.37M +$22.3M AAPL, VOO, MSFT, VUG, SFBS 13F-HR 11/7/2022, 10:21 AM
Q2 2022 221 $257M +$13.5M -$5.99M +$7.49M AAPL, MSFT, VOO, VUG, SFBS Restatement 11/18/2022, 03:22 PM
Q1 2022 231 $297M +$11.8M -$6.07M +$5.71M AAPL, MSFT, VOO, VUG, VTV 13F-HR 4/26/2022, 02:03 PM
Q4 2021 230 $302M +$8.51M -$4.02M +$4.5M AAPL, MSFT, VUG, VOO, HD 13F-HR 2/2/2022, 01:58 PM
Q3 2021 223 $269M +$14.1M -$5.92M +$8.19M AAPL, MSFT, VUG, VOO, JPM 13F-HR 11/8/2021, 02:27 PM
Q2 2021 221 $260M +$8.67M -$2.76M +$5.91M AAPL, MSFT, VUG, VOO, AMZN Restatement 11/8/2021, 01:52 PM
Q1 2021 214 $239M +$10.8M -$3.14M +$7.69M AAPL, MSFT, VUG, VOO, JPM 13F-HR 5/11/2021, 05:42 PM
Q4 2020 206 $217M +$6.34M -$7.42M -$1.08M AAPL, MSFT, VUG, HD, AMZN 13F-HR 2/8/2021, 09:24 AM
Q3 2020 208 $195M +$24M -$4.12M +$19.9M AAPL, MSFT, VUG, HD, AMZN 13F-HR 10/27/2020, 01:26 PM
Q2 2020 189 $176M +$25.6M -$3.29M +$22.4M AAPL, MSFT, HD, AMZN, JNJ 13F-HR 7/17/2020, 03:19 PM
Q1 2020 170 $129M +$8.7M -$5.6M +$3.1M AAPL, MSFT, JNJ, HD, AMZN 13F-HR 4/8/2020, 02:00 PM
Q4 2019 174 $159M +$2.8M -$2.86M -$56.8K AAPL, MSFT, JPM, HD, JNJ 13F-HR 1/8/2020, 01:50 PM
Q3 2019 174 $147M +$3.4M -$4.32M -$918K AAPL, MSFT, HD, JPM, JNJ 13F-HR 10/8/2019, 11:13 AM
Q2 2019 172 $146M +$3.26M -$6.2M -$2.94M AAPL, MSFT, HD, JNJ, JPM 13F-HR 7/9/2019, 04:56 PM
Q1 2019 170 $143M +$6M -$2.34M +$3.66M AAPL, MSFT, JNJ, HD, XOM 13F-HR 4/11/2019, 10:37 AM
Q4 2018 163 $124M +$2.89M -$8.16M -$5.27M AAPL, MSFT, HD, UNH, BRKB 13F-HR 1/10/2019, 04:46 PM
Q3 2018 182 $148M +$3.4M -$7.51M -$4.11M AAPL, MSFT, HD, UNH, XOM 13F-HR 10/9/2018, 03:12 PM
Q2 2018 175 $141M +$3.22M -$4.91M -$1.69M AAPL, MSFT, HD, ADBE, XOM 13F-HR 7/13/2018, 03:04 PM
Q1 2018 176 $139M +$2.5M -$3.47M -$966K AAPL, MSFT, HD, JPM, XOM 13F-HR 4/16/2018, 04:13 PM
Q4 2017 175 $144M +$2.51M -$2.25M +$261K AAPL, HD, XOM, MSFT, JNJ 13F-HR 1/12/2018, 11:14 AM
Q3 2017 174 $135M +$2.94M -$2.94M +$481 AAPL, HD, XOM, MSFT, JNJ 13F-HR 10/12/2017, 04:11 PM
Q2 2017 169 $131M +$4.16M -$2.55M +$1.61M AAPL, XOM, HD, JNJ, MSFT 13F-HR 7/20/2017, 11:35 AM
Q1 2017 169 $127M +$3.78M -$5.06M -$1.28M AAPL, XOM, HD, JNJ, DIS 13F-HR 4/11/2017, 03:54 PM
Q4 2016 167 $123M +$7.29M -$566K +$6.72M AAPL, XOM, HD, T, JNJ 13F-HR 1/19/2017, 12:33 PM
Q3 2016 161 $114M +$3.48M -$2.5M +$980K AAPL, XOM, HD, JNJ, SO 13F-HR 10/18/2016, 11:42 AM
Q2 2016 161 $110M +$5.96M -$2.38M +$3.59M AAPL, XOM, HD, MMP, DIS 13F-HR 7/15/2016, 01:19 PM
Q1 2016 156 $103M +$4.44M -$3.14M +$1.3M AAPL, XOM, HD, DIS, VFC 13F-HR 4/20/2016, 04:00 PM
Q4 2015 154 $101M +$3.56M -$3.31M +$246K AAPL, XOM, DIS, HD, VFC 13F-HR 1/27/2016, 10:59 AM
Q3 2015 152 $96.9M +$2.42M -$4.12M -$1.69M AAPL, XOM, DIS, VFC, HD 13F-HR 10/19/2015, 02:44 PM
Q2 2015 156 $108M +$3.45M -$3.41M +$42.2K AAPL, XOM, DIS, VFC, GILD 13F-HR 7/20/2015, 12:41 PM
Q1 2015 155 $109M +$4.07M -$2.66M +$1.41M AAPL, XOM, VFC, DIS, UNP 13F-HR 4/21/2015, 03:50 PM
Q4 2014 154 $108M $0 $0 AAPL, XOM, VFC, UNP, EPD 13F-HR 1/30/2015, 02:47 PM