$168 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,596,546 | -11.7% | 32,688 | +0.1% | 3.32% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $4,997,932 | -7.3% | 15,829 | +0.0% | 2.97% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,234,729 | +6.9% | 8,399 | +1.9% | 2.51% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,779,236 | +12.0% | 32,142 | +2.1% | 2.24% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,673,744 | +8.4% | 82,854 | +1.6% | 2.18% | +6.6% |
| Buy | LINDE PLC | $2,954,623 | -0.7% | 7,935 | +1.7% | 1.75% | -2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,824,429 | -1.6% | 19,364 | +2.4% | 1.68% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,768,680 | -2.6% | 39,895 | +2.3% | 1.64% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,542,605 | -2.8% | 16,325 | +3.3% | 1.51% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,521,665 | +0.6% | 8,345 | +3.4% | 1.50% | -1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,512,960 | -2.3% | 8,867 | +3.3% | 1.49% | -3.9% |
| AVGO | Sell | BROADCOM INC | $2,472,272 | -8.1% | 2,977 | -4.0% | 1.47% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,468,588 | +15.1% | 16,561 | +4.0% | 1.46% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,312,048 | -9.7% | 14,833 | +3.9% | 1.37% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,310,248 | -9.1% | 15,155 | +3.4% | 1.37% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $2,232,374 | +31.7% | 18,580 | +4.6% | 1.32% | +29.5% |
| ECL | Buy | ECOLAB INC | $2,188,833 | -5.4% | 12,921 | +4.2% | 1.30% | -7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,162,544 | +7.4% | 21,231 | +6.4% | 1.28% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $2,150,430 | -7.7% | 8,163 | +4.5% | 1.28% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,085,774 | -19.4% | 36,407 | +4.4% | 1.24% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,044,082 | +12.3% | 12,122 | +4.8% | 1.21% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,038,973 | +17.1% | 8,475 | +7.0% | 1.21% | +15.1% |
| AFL | Buy | AFLAC INC | $2,035,327 | +15.7% | 26,519 | +5.2% | 1.21% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,023,535 | -7.5% | 12,726 | +4.7% | 1.20% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $2,018,263 | +9.5% | 37,542 | +5.4% | 1.20% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,946,970 | -2.7% | 24,171 | +6.6% | 1.16% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,881,263 | +3.2% | 7,376 | +7.5% | 1.12% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,847,150 | +29.8% | 13,035 | +7.4% | 1.10% | +27.6% |
| EMR | Buy | EMERSON ELEC CO | $1,830,901 | +15.9% | 18,959 | +8.4% | 1.09% | +13.9% |
| SRE | Buy | SEMPRA | $1,761,739 | +0.1% | 25,897 | +114.3% | 1.05% | -1.5% |
| BLK | Buy | BLACKROCK INC | $1,710,734 | -0.4% | 2,646 | +6.5% | 1.02% | -2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,665,409 | +20.9% | 46,953 | +8.4% | 0.99% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,658,508 | -1.4% | 7,201 | +7.1% | 0.98% | -3.1% |
| BX | Sell | BLACKSTONE INC | $1,652,739 | +12.2% | 15,426 | -2.6% | 0.98% | +10.3% |
| PEP | Buy | PEPSICO INC | $1,637,191 | -0.1% | 9,662 | +9.2% | 0.97% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,613,686 | +10.7% | 7,303 | +7.8% | 0.96% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,605,111 | -3.9% | 49,525 | +10.3% | 0.95% | -5.5% |
| MMM | Buy | 3M CO | $1,585,967 | +2.4% | 16,940 | +9.5% | 0.94% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,572,966 | +16.1% | 2,784 | +10.7% | 0.93% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $1,531,349 | -1.1% | 18,894 | +8.9% | 0.91% | -2.8% |
| CB | Buy | CHUBB LIMITED | $1,444,259 | +17.2% | 6,938 | +8.4% | 0.86% | +15.2% |
| USB | Buy | US BANCORP DEL | $1,365,272 | +9.7% | 41,297 | +9.6% | 0.81% | +7.9% |
| UBS | Buy | UBS GROUP AG | $1,349,867 | +25.9% | 54,761 | +3.5% | 0.80% | +23.8% |
| AMGN | Buy | AMGEN INC | $1,347,803 | +34.7% | 5,015 | +11.3% | 0.80% | +32.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,314,732 | +9.7% | 4,063 | +9.3% | 0.78% | +7.9% |
| MRK | Sell | MERCK & CO INC | $1,268,274 | -13.3% | 12,319 | -2.8% | 0.75% | -14.7% |
| SYY | Buy | SYSCO CORP | $1,238,368 | -1.4% | 18,749 | +10.8% | 0.74% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $1,231,121 | +5.0% | 13,489 | +14.0% | 0.73% | +3.4% |
| PPG | Sell | PPG INDS INC | $1,176,767 | -14.3% | 9,066 | -2.0% | 0.70% | -15.7% |
| Sell | APOLLO GLOBAL MGMT INC | $1,138,067 | +12.9% | 12,679 | -3.4% | 0.68% | +11.0% | |
| T | Buy | AT&T INC | $1,135,527 | +7.3% | 75,601 | +13.9% | 0.67% | +5.5% |
| RTX | Sell | RTX CORPORATION | $1,117,088 | -28.2% | 15,522 | -2.2% | 0.66% | -29.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,108,013 | +20.6% | 12,184 | +114.6% | 0.66% | +18.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,096,085 | +12.4% | 1,262 | +4.7% | 0.65% | +10.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,067,711 | +1.4% | 13,471 | +7.1% | 0.63% | -0.2% |
| XEL | Buy | XCEL ENERGY INC | $1,018,280 | +7.0% | 17,796 | +16.2% | 0.60% | +5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,017,065 | +2.3% | 8,213 | +17.9% | 0.60% | +0.7% |
| V | Sell | VISA INC | $1,003,304 | -5.5% | 4,362 | -2.5% | 0.60% | -7.2% |
| LII | Buy | LENNOX INTL INC | $1,000,524 | +23.7% | 2,672 | +7.7% | 0.59% | +21.7% |
| TGT | Buy | TARGET CORP | $939,229 | -3.1% | 8,494 | +15.5% | 0.56% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $931,681 | +20.0% | 5,183 | +7.4% | 0.55% | +18.2% |
| KO | Sell | COCA COLA CO | $914,349 | -10.0% | 16,333 | -3.2% | 0.54% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $913,479 | -6.4% | 33,363 | -1.9% | 0.54% | -8.0% |
| WRB | Buy | BERKLEY W R CORP | $904,240 | +14.6% | 14,242 | +7.5% | 0.54% | +12.8% |
| CCI | Buy | CROWN CASTLE INC | $904,131 | +2.0% | 9,824 | +26.2% | 0.54% | +0.4% |
| POOL | Buy | POOL CORP | $876,728 | +5.4% | 2,462 | +10.9% | 0.52% | +3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $864,717 | +4.7% | 12,769 | +10.6% | 0.51% | +2.8% |
| NDSN | Buy | NORDSON CORP | $858,548 | -1.1% | 3,847 | +10.0% | 0.51% | -2.7% |
| CPRT | Buy | COPART INC | $855,595 | +5.2% | 19,856 | +122.8% | 0.51% | +3.5% |
| PII | Buy | POLARIS INC | $856,043 | -5.2% | 8,220 | +10.1% | 0.51% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $852,990 | +3.1% | 17,267 | +8.7% | 0.51% | +1.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $830,751 | +10.2% | 21,053 | +10.6% | 0.49% | +8.4% |
| DOCU | Buy | DOCUSIGN INC | $831,180 | -9.2% | 19,790 | +10.4% | 0.49% | -10.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $830,772 | +17.1% | 11,114 | +10.4% | 0.49% | +15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $814,404 | -1.7% | 2,057 | -2.4% | 0.48% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $781,518 | -1.2% | 4,492 | -2.2% | 0.46% | -2.9% |
| NKE | Buy | NIKE INCcl b | $781,181 | +9.2% | 8,170 | +26.1% | 0.46% | +7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $775,460 | -3.0% | 2,230 | -1.8% | 0.46% | -4.8% |
| UNP | Sell | UNION PAC CORP | $763,409 | -3.1% | 3,749 | -2.6% | 0.45% | -4.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $755,746 | -4.8% | 5,066 | +10.7% | 0.45% | -6.3% |
| BCE | Buy | BCE INC | $755,615 | -8.1% | 19,796 | +9.8% | 0.45% | -9.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $747,212 | +5.3% | 23,789 | +11.3% | 0.44% | +3.5% |
| FDS | Buy | FACTSET RESH SYS INC | $738,975 | +24.2% | 1,690 | +13.8% | 0.44% | +22.3% |
| WMB | Sell | WILLIAMS COS INC | $738,586 | -2.2% | 21,923 | -5.3% | 0.44% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $737,713 | +22.9% | 19,053 | +12.0% | 0.44% | +21.0% |
| MET | Sell | METLIFE INC | $723,528 | +8.0% | 11,501 | -3.0% | 0.43% | +6.2% |
| NUE | Sell | NUCOR CORP | $718,464 | -6.1% | 4,595 | -1.6% | 0.43% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $711,454 | +33.8% | 20,694 | +14.1% | 0.42% | +31.5% |
| ASML | Buy | ASML HOLDING N V | $705,215 | -9.1% | 1,198 | +11.9% | 0.42% | -10.5% |
| TER | Buy | TERADYNE INC | $698,306 | +2.3% | 6,951 | +13.4% | 0.41% | +0.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $694,822 | +12.5% | 10,918 | +12.8% | 0.41% | +10.5% |
| PFE | Sell | PFIZER INC | $694,120 | -12.2% | 20,926 | -2.9% | 0.41% | -13.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $669,986 | +6.0% | 10,159 | -0.6% | 0.40% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $664,203 | -2.6% | 7,643 | +13.1% | 0.39% | -4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $663,418 | -12.5% | 5,371 | -0.7% | 0.39% | -13.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $657,232 | +11.9% | 4,021 | +14.6% | 0.39% | +9.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $644,081 | +20.5% | 3,174 | +13.6% | 0.38% | +18.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $637,354 | +18.7% | 7,363 | +14.0% | 0.38% | +16.7% |
| SAP | Buy | SAP SEspon adr | $623,322 | +7.4% | 4,820 | +13.6% | 0.37% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $619,272 | -8.4% | 3,792 | -2.5% | 0.37% | -9.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $610,174 | +6.5% | 4,037 | +17.9% | 0.36% | +4.6% |
| RELX | Buy | RELX PLCsponsored adr | $607,712 | +15.8% | 18,033 | +14.8% | 0.36% | +13.9% |
| COO | Buy | COOPER COS INC | $581,958 | -4.1% | 1,830 | +15.6% | 0.34% | -5.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $577,945 | +10.5% | 2,949 | +18.6% | 0.34% | +8.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $577,363 | +6.3% | 28,955 | +15.6% | 0.34% | +4.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $568,743 | +19.1% | 1,392 | +19.8% | 0.34% | +17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $545,158 | +1.0% | 8,996 | -4.1% | 0.32% | -0.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $544,033 | +7.1% | 8,973 | +19.0% | 0.32% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $539,771 | +24.0% | 8,740 | +18.5% | 0.32% | +21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $536,081 | -7.4% | 14,376 | -0.7% | 0.32% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $520,320 | -17.8% | 3,164 | -3.1% | 0.31% | -19.1% |
| ADSK | Sell | AUTODESK INC | $507,757 | +0.5% | 2,454 | -0.6% | 0.30% | -1.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $505,435 | +8.8% | 6,133 | +18.9% | 0.30% | +7.1% |
| FTS | Buy | FORTIS INC | $502,874 | +5.2% | 13,237 | +19.3% | 0.30% | +3.5% |
| EFX | Buy | EQUIFAX INC | $493,683 | -5.2% | 2,695 | +21.7% | 0.29% | -6.7% |
| BANF | BANCFIRST CORP | $488,810 | -5.7% | 5,636 | 0.0% | 0.29% | -7.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $487,810 | +22.8% | 119,855 | +21.6% | 0.29% | +20.8% |
| CHE | Buy | CHEMED CORP NEW | $487,483 | +18.3% | 938 | +23.3% | 0.29% | +16.1% |
| Buy | ASPEN TECHNOLOGY INC | $476,947 | +52.7% | 2,335 | +25.3% | 0.28% | +49.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $462,687 | -11.5% | 2,657 | -0.5% | 0.28% | -12.7% |
| MTN | Buy | VAIL RESORTS INC | $461,309 | +8.4% | 2,079 | +23.0% | 0.27% | +6.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $458,569 | +3.3% | 35,548 | +27.4% | 0.27% | +1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $439,534 | -22.3% | 8,260 | -0.5% | 0.26% | -23.5% |
| ENB | Sell | ENBRIDGE INC | $429,412 | -13.3% | 12,938 | -2.9% | 0.26% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $425,471 | -2.1% | 3,347 | +0.4% | 0.25% | -3.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $421,662 | +5.7% | 8,159 | +28.2% | 0.25% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $412,614 | -5.6% | 1,596 | -3.6% | 0.24% | -7.2% |
| EXPO | Buy | EXPONENT INC | $411,667 | +16.1% | 4,809 | +26.6% | 0.24% | +14.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $373,348 | +52.0% | 33,216 | +36.0% | 0.22% | +50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $374,635 | +8.9% | 5,697 | -4.5% | 0.22% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $371,870 | -5.2% | 3,029 | -2.8% | 0.22% | -6.8% |
| OKE | Buy | ONEOK INC NEW | $371,962 | +6.4% | 5,864 | +3.5% | 0.22% | +4.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $336,410 | -2.6% | 3,256 | 0.0% | 0.20% | -3.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $337,783 | -1.4% | 1,775 | -2.5% | 0.20% | -3.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $299,597 | +3.7% | 5,427 | -6.6% | 0.18% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $292,748 | +0.6% | 673 | -2.2% | 0.17% | -1.1% |
| PROFRAC HLDG CORP | $272,000 | -2.5% | 25,000 | 0.0% | 0.16% | -4.2% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $268,762 | -9.2% | 16,210 | -5.7% | 0.16% | -10.6% |
| EIX | Sell | EDISON INTL | $264,995 | -14.5% | 4,187 | -6.2% | 0.16% | -16.0% |
| SNY | Sell | SANOFIsponsored adr | $263,694 | -5.6% | 4,916 | -5.2% | 0.16% | -7.1% |
| DVN | DEVON ENERGY CORP NEW | $263,638 | -1.3% | 5,527 | 0.0% | 0.16% | -3.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,664 | -16.4% | 4,633 | -8.0% | 0.16% | -17.9% |
| MTDR | Sell | MATADOR RES CO | $263,377 | -43.1% | 4,428 | -50.0% | 0.16% | -44.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $261,109 | -7.3% | 34,722 | -4.0% | 0.16% | -8.8% |
| BHP | BHP GROUP LTDsponsored ads | $227,520 | -4.7% | 4,000 | 0.0% | 0.14% | -6.2% | |
| SLB | New | SCHLUMBERGER LTD | $212,212 | – | 3,640 | +100.0% | 0.13% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $209,654 | – | 4,622 | +100.0% | 0.12% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $208,315 | -3.7% | 1,105 | -7.5% | 0.12% | -5.3% |
| ARCHER AVIATION INCcall | $101,200 | +22.8% | 20,000 | 0.0% | 0.06% | +20.0% | ||
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,605 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -586 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,032 | -100.0% | -0.12% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -5,416 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,071 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 12 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.0% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 1.7% |
View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-03 |
View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.