- New Purchases: 1WG, V, BMS, IR, SBUX, CDK, ADSK, DXC, MDLZ,
- Added Positions: JNJ, AAPL, EPD, VNQ, XOM, MMP, MSFT, AMZN, NVS, GD, JPM, BAC, CMCSA, UTX, CVX, INTC, TGT, PFE, SO, ET, DIS, WFC, VZ, IBM, MCD, MRK, PG, BRK.B, AXP, KMB, ENB, GILD, IP, LOW, HPE, BBT, WMT, AMAT, ANTM, MMM, PM, ABBV, 0J2E, AVGO, VLO, CVS, MS, ORCL, MO, COST, LIN, CL, SLB, KO, PSX, DWDP, NEE, PPG,
- Reduced Positions: ADBE, UNP, LLY, CME, GOOGL, MDT, YUM, CLX, TRV, HON, EBAY, QQQ, TMO, CB, ECL, CSCO, NKE, GOOG, PYPL, CINF, VTI,
- Sold Out: WES,
For the details of MITCHELL MCLEOD PUGH & WILLIAMS INC's stock buys and sells, go to https://www.gurufocus.com/guru/mitchell+mcleod+pugh+%26+williams+inc/current-portfolio/portfolio
These are the top 5 holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC- Apple Inc (AAPL) - 44,543 shares, 6.02% of the total portfolio. Shares added by 2.48%
- Microsoft Corp (MSFT) - 30,158 shares, 2.53% of the total portfolio. Shares added by 3.54%
- Johnson & Johnson (JNJ) - 20,662 shares, 2.05% of the total portfolio. Shares added by 19.99%
- The Home Depot Inc (HD) - 14,602 shares, 1.99% of the total portfolio. Shares added by 0.76%
- Exxon Mobil Corp (XOM) - 32,097 shares, 1.85% of the total portfolio. Shares added by 6.57%
Mitchell Mcleod Pugh & Williams Inc initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.5. The stock is now traded at around $28.15. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,021 shares as of .
New Purchase: Visa Inc (V)Mitchell Mcleod Pugh & Williams Inc initiated holding in Visa Inc. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $158.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,578 shares as of .
New Purchase: Starbucks Corp (SBUX)Mitchell Mcleod Pugh & Williams Inc initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $75.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,100 shares as of .
New Purchase: CDK Global Inc (CDK)Mitchell Mcleod Pugh & Williams Inc initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,726 shares as of .
New Purchase: Ingersoll-Rand PLC (IR)Mitchell Mcleod Pugh & Williams Inc initiated holding in Ingersoll-Rand PLC. The purchase prices were between $90.03 and $107.95, with an estimated average price of $101.14. The stock is now traded at around $112.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,070 shares as of .
New Purchase: Bemis Co Inc (BMS)Mitchell Mcleod Pugh & Williams Inc initiated holding in Bemis Co Inc. The purchase prices were between $45.37 and $55.48, with an estimated average price of $50.77. The stock is now traded at around $56.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,117 shares as of .
Added: Novartis AG (NVS)Mitchell Mcleod Pugh & Williams Inc added to a holding in Novartis AG by 40.05%. The purchase prices were between $73.8 and $84.4, with an estimated average price of $78.6. The stock is now traded at around $81.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,955 shares as of .
Added: Target Corp (TGT)Mitchell Mcleod Pugh & Williams Inc added to a holding in Target Corp by 22.24%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $80.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,358 shares as of .
Sold Out: Western Midstream Partners LP (WES)Mitchell Mcleod Pugh & Williams Inc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
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