• 13F History

MITCHELL MCLEOD PUGH & WILLIAMS INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$476M
Signature - Title
John J. Crowley III - Director of Operations
Location
Mobile, AL
Summary
This page shows a list of all the recent 13F filings made by MITCHELL MCLEOD PUGH & WILLIAMS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MITCHELL MCLEOD PUGH & WILLIAMS INC reported 256 stock holdings with total value $476M as of Q4 2024. Top holdings included VOO, AAPL, VUG, VTV, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 256 $476M +$20.6M -$27.3M -$6.65M VOO, AAPL, VUG, VTV, VO 13F-HR 1/16/2025, 01:16 PM
Q3 2024 269 $479M +$21.5M -$5.18M +$16.3M AAPL, VOO, VUG, VTV, VO 13F-HR 11/4/2024, 11:46 AM
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 260 $415M +$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 -$6.03M +$8.94M AAPL, VUG, VOO, MSFT, VTV 13F-HR 10/20/2023, 10:51 AM
Q2 2023 252 $346M +$30.6M -$3.78M +$26.8M AAPL, VUG, VOO, MSFT, VTV 13F-HR 8/8/2023, 10:40 AM
Q1 2023 250 $319M +$16.9M -$2.62M +$14.2M AAPL, VUG, VOO, MSFT, VTV 13F-HR 5/10/2023, 04:16 PM
Q4 2022 243 $292M +$23.6M -$6.06M +$17.5M AAPL, VUG, VOO, MSFT, VTV 13F-HR 2/3/2023, 02:06 PM
Q3 2022 220 $258M +$26.7M -$1.2M +$25.5M AAPL, VOO, MSFT, VUG, SFBS 13F-HR 11/7/2022, 09:21 AM
Q2 2022 214 $255M +$13.3M -$2.28M +$11M AAPL, MSFT, VOO, VUG, SFBS Restatement 11/18/2022, 02:22 PM
Q1 2022 226 $295M +$11.8M -$2.84M +$8.94M AAPL, MSFT, VOO, VUG, VTV 13F-HR 4/26/2022, 02:03 PM
Q4 2021 222 $300M +$8.28M -$2.95M +$5.33M AAPL, MSFT, VUG, VOO, HD 13F-HR 2/2/2022, 12:58 PM
Q3 2021 219 $269M +$14.1M -$5.92M +$8.16M AAPL, MSFT, VUG, VOO, JPM 13F-HR 11/8/2021, 02:27 PM
Q2 2021 219 $260M +$8.64M -$2.76M +$5.88M AAPL, MSFT, VUG, VOO, AMZN Restatement 11/8/2021, 01:52 PM
Q1 2021 211 $239M +$10.8M -$3.14M +$7.66M AAPL, MSFT, VUG, VOO, JPM 13F-HR 5/11/2021, 05:42 PM
Q4 2020 201 $217M +$5.76M -$5.76M -$626 AAPL, MSFT, VUG, HD, AMZN 13F-HR 2/8/2021, 08:24 AM
Q3 2020 186 $188M +$23.9M -$3.21M +$20.7M AAPL, MSFT, VUG, HD, AMZN 13F-HR 10/27/2020, 01:26 PM
Q2 2020 182 $175M +$25.6M -$1.18M +$24.4M AAPL, MSFT, HD, AMZN, JNJ 13F-HR 7/17/2020, 03:19 PM
Q1 2020 161 $128M +$8.61M -$1.74M +$6.87M AAPL, MSFT, JNJ, HD, AMZN 13F-HR 4/8/2020, 02:00 PM
Q4 2019 171 $158M +$2.77M -$1.3M +$1.47M AAPL, MSFT, JPM, HD, JNJ 13F-HR 1/8/2020, 12:50 PM
Q3 2019 171 $147M +$3.4M -$2.22M +$1.18M AAPL, MSFT, HD, JPM, JNJ 13F-HR 10/8/2019, 11:13 AM
Q2 2019 171 $146M +$3.26M -$4.86M -$1.6M AAPL, MSFT, HD, JNJ, JPM 13F-HR 7/9/2019, 04:56 PM
Q1 2019 167 $143M +$6M -$1.86M +$4.14M AAPL, MSFT, JNJ, HD, XOM 13F-HR 4/11/2019, 10:37 AM
Q4 2018 158 $124M +$2.89M -$2.03M +$857K AAPL, MSFT, HD, UNH, BRKB 13F-HR 1/10/2019, 03:46 PM
Q3 2018 178 $147M +$3.4M -$6.77M -$3.37M AAPL, MSFT, HD, UNH, XOM 13F-HR 10/9/2018, 03:12 PM
Q2 2018 170 $141M +$3.22M -$2.11M +$1.11M AAPL, MSFT, HD, ADBE, XOM 13F-HR 7/13/2018, 03:04 PM
Q1 2018 174 $139M +$2.5M -$3.24M -$745K AAPL, MSFT, HD, JPM, XOM 13F-HR 4/16/2018, 04:13 PM
Q4 2017 173 $144M +$2.44M -$2.03M +$408K AAPL, HD, XOM, MSFT, JNJ 13F-HR 1/12/2018, 10:14 AM
Q3 2017 172 $135M +$2.93M -$2.07M +$861K AAPL, HD, XOM, MSFT, JNJ 13F-HR 10/12/2017, 04:11 PM
Q2 2017 165 $130M +$4.14M -$849K +$3.29M AAPL, XOM, HD, JNJ, MSFT 13F-HR 7/20/2017, 11:35 AM
Q1 2017 165 $127M +$3.75M -$2.92M +$830K AAPL, XOM, HD, JNJ, DIS 13F-HR 4/11/2017, 03:54 PM
Q4 2016 165 $123M +$7.22M -$356K +$6.86M AAPL, XOM, HD, T, JNJ 13F-HR 1/19/2017, 11:33 AM
Q3 2016 158 $114M +$3.47M -$1.13M +$2.33M AAPL, XOM, HD, JNJ, MMP 13F-HR 10/18/2016, 11:42 AM
Q2 2016 158 $110M +$5.95M -$1.74M +$4.21M AAPL, XOM, HD, MMP, DIS 13F-HR 7/15/2016, 01:19 PM
Q1 2016 153 $103M +$4.42M -$895K +$3.53M AAPL, XOM, HD, DIS, VFC 13F-HR 4/20/2016, 04:00 PM
Q4 2015 151 $100M +$3.56M -$1.16M +$2.4M AAPL, XOM, DIS, HD, VFC 13F-HR 1/27/2016, 09:59 AM
Q3 2015 150 $96.6M +$2.42M -$1.61M +$814K AAPL, XOM, DIS, VFC, HD 13F-HR 10/19/2015, 02:44 PM
Q2 2015 153 $108M +$3.4M -$1.61M +$1.79M AAPL, XOM, DIS, VFC, GILD 13F-HR 7/20/2015, 12:41 PM
Q1 2015 152 $109M +$4.07M -$615K +$3.46M AAPL, XOM, VFC, DIS, UNP 13F-HR 4/21/2015, 03:50 PM
Q4 2014 153 $108M AAPL, XOM, VFC, UNP, EPD 13F-HR 1/30/2015, 01:47 PM