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  Name: MITCHELL MCLEOD PUGH & WILLIAMS INC
  City: MOBILE
  State: AL
  Zip: 36606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $415,658,000
  Total Value Change : $37,876,000
  Securities Held Change : 8
   
All Securities Held : 261
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 85
  Unchanged Positions : 64
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 203 New $78.00 $333,000 3,666 0.08% 333,000 3,666 0.001    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 227 New $37.57 $262,000 6,961 0.06% 262,000 6,961 0    Integrated Oil & Gas
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 248 New $117.83 $219,000 1,793 0.05% 219,000 1,793 0    Asset Management
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 247 New $71.91 $219,000 3,359 0.05% 219,000 3,359 0    Conglomerates
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 249 New $372.63 $213,000 533 0.05% 213,000 533 0    Medical Appliances & ...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 250 New $124.47 $212,000 1,721 0.05% 212,000 1,721 0.001    Closed - End Fund - E...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 251 New $50.13 $210,000 3,848 0.05% 210,000 3,848 0.001    Life & Health Insurance
   (UL)1 Year Chart         UL Unilever Plc (ADR) 254 New $54.75 $201,000 4,002 0.05% 201,000 4,002 0    Food - Major Diversified
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 260 New $4.43 $60,000 13,919 0.01% 60,000 13,919 0.001    N/A

      9 Records Found
  1    
Page 1 of 1
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