$129 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $4,215,000 | -6.9% | 34,504 | +1.1% | 3.27% | -14.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,984,000 | +4.2% | 73,632 | +0.9% | 3.09% | -3.9% |
MSFT | Sell | MICROSOFT CORP | $3,875,000 | +5.3% | 16,437 | -0.6% | 3.00% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,978,000 | +8.1% | 8,003 | +1.8% | 2.31% | -0.3% |
DIS | Buy | DISNEY WALT CO | $2,504,000 | +2.6% | 13,572 | +0.7% | 1.94% | -5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,391,000 | +5.2% | 14,549 | +0.8% | 1.85% | -2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,388,000 | -1.1% | 17,631 | +1.6% | 1.85% | -8.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,375,000 | -1.3% | 31,412 | +0.7% | 1.84% | -9.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,228,000 | +5.3% | 13,106 | +4.4% | 1.73% | -2.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,081,000 | +1.5% | 35,563 | +1.4% | 1.61% | -6.4% |
ECL | Buy | ECOLAB INC | $2,057,000 | +0.9% | 9,609 | +1.9% | 1.60% | -6.9% |
LIN | Buy | LINDE PLC | $1,990,000 | +8.9% | 7,103 | +2.4% | 1.54% | +0.4% |
PPG | Sell | PPG INDS INC | $1,927,000 | +2.2% | 12,826 | -1.9% | 1.49% | -5.7% |
TXN | Buy | TEXAS INSTRS INC | $1,886,000 | +18.5% | 9,982 | +3.0% | 1.46% | +9.3% |
HD | Sell | HOME DEPOT INC | $1,846,000 | +13.8% | 6,048 | -1.0% | 1.43% | +4.9% |
BAC | Sell | BK OF AMERICA CORP | $1,762,000 | +25.0% | 45,542 | -2.1% | 1.37% | +15.2% |
MMM | Buy | 3M CO | $1,746,000 | +17.6% | 9,062 | +6.7% | 1.35% | +8.4% |
AVGO | Sell | BROADCOM INC | $1,745,000 | +4.9% | 3,764 | -1.0% | 1.35% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,681,000 | +2.1% | 28,904 | +3.1% | 1.30% | -5.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,675,000 | +6.6% | 21,680 | -1.3% | 1.30% | -1.7% |
WEC | Buy | WEC ENERGY GROUP INC | $1,673,000 | +8.1% | 17,879 | +6.3% | 1.30% | -0.4% |
WM | Buy | WASTE MGMT INC DEL | $1,661,000 | +13.1% | 12,872 | +3.4% | 1.29% | +4.4% |
XOM | Buy | EXXON MOBIL CORP | $1,661,000 | +64.9% | 29,746 | +21.7% | 1.29% | +52.1% |
BX | Sell | BLACKSTONE GROUP INC | $1,577,000 | +13.1% | 21,163 | -1.6% | 1.22% | +4.4% |
IP | Buy | INTERNATIONAL PAPER CO | $1,488,000 | +14.2% | 27,523 | +5.0% | 1.15% | +5.3% |
ABBV | Buy | ABBVIE INC | $1,481,000 | +3.4% | 13,682 | +2.4% | 1.15% | -4.7% |
TWTR | Sell | TWITTER INC | $1,455,000 | +17.3% | 22,859 | -0.2% | 1.13% | +8.1% |
MCD | Buy | MCDONALDS CORP | $1,415,000 | +10.3% | 6,312 | +5.6% | 1.10% | +1.7% |
MRK | Sell | MERCK & CO. INC | $1,336,000 | -6.8% | 17,335 | -1.0% | 1.04% | -14.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,325,000 | -7.2% | 15,502 | +2.5% | 1.03% | -14.5% |
V | Sell | VISA INC | $1,314,000 | -4.5% | 6,208 | -1.4% | 1.02% | -11.9% |
BLK | Buy | BLACKROCK INC | $1,300,000 | +11.6% | 1,724 | +6.7% | 1.01% | +2.9% |
CSCO | Buy | CISCO SYS INC | $1,275,000 | +23.5% | 24,654 | +6.9% | 0.99% | +13.9% |
SRE | Buy | SEMPRA ENERGY | $1,196,000 | +16.5% | 9,025 | +12.0% | 0.93% | +7.3% |
UNP | Sell | UNION PAC CORP | $1,189,000 | +4.7% | 5,393 | -1.1% | 0.92% | -3.5% |
USB | Buy | US BANCORP DEL | $1,173,000 | +31.4% | 21,208 | +10.6% | 0.91% | +21.0% |
KO | Sell | COCA COLA CO | $1,168,000 | -6.1% | 22,165 | -2.3% | 0.91% | -13.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,157,000 | +5.3% | 4,839 | -1.2% | 0.90% | -2.9% |
VFC | Buy | V F CORP | $1,155,000 | +2.5% | 14,452 | +9.5% | 0.90% | -5.5% |
EMR | Buy | EMERSON ELEC CO | $1,106,000 | +14.0% | 12,262 | +1.6% | 0.86% | +5.1% |
VMC | Sell | VULCAN MATLS CO | $1,099,000 | +12.3% | 6,515 | -1.3% | 0.85% | +3.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,064,000 | -1.4% | 2,988 | -1.2% | 0.82% | -9.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,045,000 | +23.2% | 13,610 | -0.2% | 0.81% | +13.6% |
PFE | Sell | PFIZER INC | $1,034,000 | -3.5% | 28,527 | -2.1% | 0.80% | -11.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,010,000 | +10.9% | 5,360 | +3.7% | 0.78% | +2.2% |
ZTS | Sell | ZOETIS INCcl a | $1,000,000 | -6.6% | 6,348 | -1.9% | 0.78% | -14.0% |
MET | Sell | METLIFE INC | $970,000 | +26.6% | 15,964 | -2.2% | 0.75% | +16.8% |
PSX | Buy | PHILLIPS 66 | $967,000 | +33.0% | 11,855 | +14.1% | 0.75% | +22.7% |
APD | Buy | AIR PRODS & CHEMS INC | $938,000 | +7.9% | 3,333 | +4.8% | 0.73% | -0.5% |
TEL | Sell | TE CONNECTIVITY LTD | $909,000 | +5.9% | 7,037 | -0.7% | 0.70% | -2.2% |
ADSK | Sell | AUTODESK INC | $899,000 | -9.8% | 3,243 | -0.6% | 0.70% | -16.8% |
PEP | Buy | PEPSICO INC | $860,000 | -0.3% | 6,082 | +4.5% | 0.67% | -8.1% |
GD | Buy | GENERAL DYNAMICS CORP | $853,000 | +28.5% | 4,698 | +5.2% | 0.66% | +18.5% |
CVX | Buy | CHEVRON CORP NEW | $851,000 | +41.4% | 8,116 | +13.9% | 0.66% | +30.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $811,000 | +16.2% | 4,622 | -1.4% | 0.63% | +7.2% |
ABB | Buy | ABB LTDsponsored adr | $796,000 | +9.5% | 26,125 | +0.5% | 0.62% | +1.0% |
SYY | Buy | SYSCO CORP | $795,000 | +15.9% | 10,095 | +9.3% | 0.62% | +6.8% |
AFL | Buy | AFLAC INC | $792,000 | +21.8% | 15,475 | +5.8% | 0.61% | +12.2% |
T | Buy | AT&T INC | $779,000 | +25.2% | 25,727 | +19.0% | 0.60% | +15.5% |
WMB | Sell | WILLIAMS COS INC | $759,000 | +15.5% | 32,021 | -2.3% | 0.59% | +6.5% |
APO | Sell | APOLLO GLOBAL MGMT INC | $755,000 | -5.7% | 16,071 | -1.7% | 0.58% | -13.1% |
ENB | Sell | ENBRIDGE INC | $754,000 | +12.0% | 20,721 | -1.5% | 0.58% | +3.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $746,000 | +3.9% | 4,963 | -2.9% | 0.58% | -4.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $742,000 | +25.8% | 22,519 | -0.7% | 0.58% | +15.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $710,000 | +6.9% | 3,505 | -0.2% | 0.55% | -1.4% |
UBS | Buy | UBS GROUP AG | $700,000 | +14.9% | 45,075 | +4.6% | 0.54% | +6.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $677,000 | +27.7% | 11,348 | -0.3% | 0.52% | +17.7% |
PII | Buy | POLARIS INC | $667,000 | +51.6% | 4,998 | +8.1% | 0.52% | +39.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $665,000 | -9.5% | 3,096 | -0.4% | 0.52% | -16.5% |
TGT | Buy | TARGET CORP | $660,000 | +23.1% | 3,331 | +9.7% | 0.51% | +13.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $622,000 | +5.6% | 9,895 | +17.5% | 0.48% | -2.6% |
BCE | Buy | BCE INC | $614,000 | +9.1% | 13,613 | +3.4% | 0.48% | +0.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $607,000 | +19.5% | 13,127 | -2.2% | 0.47% | +10.3% |
CREE | Sell | CREE INC | $589,000 | +1.7% | 5,443 | -0.5% | 0.46% | -6.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $587,000 | +7.5% | 15,155 | +4.1% | 0.46% | -0.9% |
BIIB | Sell | BIOGEN INC | $584,000 | +14.1% | 2,086 | -0.3% | 0.45% | +5.3% |
UL | Buy | UNILEVER PLCspon adr new | $578,000 | -4.9% | 10,361 | +2.8% | 0.45% | -12.3% |
DEO | Buy | DIAGEO PLCspon adr new | $577,000 | +8.7% | 3,511 | +4.9% | 0.45% | +0.2% |
VLO | Buy | VALERO ENERGY CORP | $574,000 | +46.8% | 8,022 | +16.0% | 0.44% | +35.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $567,000 | -1.2% | 12,985 | -0.2% | 0.44% | -8.9% |
CB | Buy | CHUBB LIMITED | $555,000 | +15.1% | 3,511 | +12.2% | 0.43% | +6.2% |
BDX | Sell | BECTON DICKINSON & CO | $523,000 | -4.4% | 2,149 | -1.7% | 0.41% | -11.7% |
EIX | Sell | EDISON INTL | $523,000 | -8.7% | 8,930 | -2.1% | 0.41% | -15.8% |
PENN | Buy | PENN NATL GAMING INC | $503,000 | +53.4% | 4,800 | +26.3% | 0.39% | +41.3% |
KMI | Sell | KINDER MORGAN INC DEL | $500,000 | +18.8% | 30,042 | -2.4% | 0.39% | +9.6% |
CTXS | Sell | CITRIX SYS INC | $498,000 | +7.6% | 3,551 | -0.3% | 0.39% | -0.8% |
DLB | Sell | DOLBY LABORATORIES INC | $493,000 | +1.2% | 4,996 | -0.3% | 0.38% | -6.6% |
SMG | SCOTTS MIRACLE-GRO COcl a | $490,000 | +23.1% | 1,998 | 0.0% | 0.38% | +13.4% | |
SBUX | Buy | STARBUCKS CORP | $483,000 | +14.2% | 4,418 | +11.8% | 0.37% | +5.1% |
MFC | Sell | MANULIFE FINL CORP | $448,000 | +17.6% | 20,848 | -2.6% | 0.35% | +8.4% |
INTC | Sell | INTEL CORP | $447,000 | +23.1% | 6,981 | -4.3% | 0.35% | +13.8% |
NUE | NUCOR CORP | $444,000 | +51.0% | 5,534 | 0.0% | 0.34% | +39.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $429,000 | +9.4% | 1,216 | +16.8% | 0.33% | +0.9% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $429,000 | +29.2% | 55,674 | -2.0% | 0.33% | +19.4% |
AMGN | Buy | AMGEN INC | $423,000 | +23.7% | 1,699 | +14.3% | 0.33% | +13.9% |
SNY | Sell | SANOFIsponsored adr | $420,000 | -2.8% | 8,490 | -4.6% | 0.33% | -10.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | +9.2% | 3,518 | +0.6% | 0.32% | +0.9% |
WRB | Buy | BERKLEY W R CORP | $410,000 | +16.5% | 5,437 | +2.5% | 0.32% | +7.4% |
BANF | BANCFIRST CORP | $398,000 | +20.2% | 5,636 | 0.0% | 0.31% | +11.2% | |
SHW | Buy | SHERWIN WILLIAMS CO | $396,000 | +17.5% | 537 | +17.2% | 0.31% | +8.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $395,000 | +33.0% | 2,294 | +22.9% | 0.31% | +22.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $395,000 | +38.6% | 2,634 | +41.8% | 0.31% | +27.5% |
TTE | Sell | TOTAL SEsponsored ads | $394,000 | +10.1% | 8,461 | -1.1% | 0.30% | +1.3% |
XEL | Buy | XCEL ENERGY INC | $393,000 | +47.7% | 5,909 | +47.9% | 0.30% | +36.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $391,000 | 0.0% | 6,498 | -3.1% | 0.30% | -7.9% |
TM | Sell | TOYOTA MOTOR CORP | $389,000 | -1.8% | 2,493 | -2.6% | 0.30% | -9.3% |
ASML | Buy | ASML HOLDING N V | $386,000 | +27.8% | 626 | +1.0% | 0.30% | +17.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $386,000 | +6.0% | 9,154 | -5.2% | 0.30% | -2.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $377,000 | +27.8% | 1,701 | +17.7% | 0.29% | +17.7% |
POOL | Buy | POOL CORP | $369,000 | -3.7% | 1,069 | +4.0% | 0.29% | -11.2% |
DISCA | DISCOVERY INC | $368,000 | +44.3% | 8,472 | 0.0% | 0.28% | +33.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $344,000 | -4.7% | 5,024 | -6.0% | 0.27% | -12.2% |
GLD | SPDR GOLD TR | $342,000 | -10.5% | 2,140 | 0.0% | 0.26% | -17.4% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $336,000 | +7.7% | 6,760 | +8.3% | 0.26% | -0.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | -5.2% | 9,275 | -2.2% | 0.26% | -12.3% |
WDC | WESTERN DIGITAL CORP. | $330,000 | +20.9% | 4,937 | 0.0% | 0.26% | +11.3% | |
MDT | Sell | MEDTRONIC PLC | $324,000 | +0.6% | 2,744 | -0.1% | 0.25% | -7.4% |
CDW | Buy | CDW CORP | $323,000 | +28.7% | 1,951 | +2.5% | 0.25% | +18.5% |
LII | Buy | LENNOX INTL INC | $321,000 | +17.2% | 1,030 | +3.1% | 0.25% | +8.3% |
DOCU | DOCUSIGN INC | $316,000 | -8.9% | 1,562 | 0.0% | 0.24% | -16.1% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $315,000 | -20.7% | 7,005 | -0.2% | 0.24% | -26.9% |
ULTA | New | ULTA BEAUTY INCput | $309,000 | – | 1,000 | +100.0% | 0.24% | – |
BXP | Sell | BOSTON PROPERTIES INC | $310,000 | +4.0% | 3,059 | -2.9% | 0.24% | -4.4% |
TER | Buy | TERADYNE INC | $295,000 | +5.0% | 2,428 | +3.7% | 0.23% | -3.0% |
OKE | ONEOK INC NEW | $294,000 | +31.8% | 5,813 | 0.0% | 0.23% | +21.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $293,000 | +10.6% | 2,896 | 0.0% | 0.23% | +1.8% | |
NDSN | Buy | NORDSON CORP | $275,000 | +2.6% | 1,386 | +4.1% | 0.21% | -5.3% |
TMX | TERMINIX GLOBAL HOLDINGS INC | $273,000 | -6.5% | 5,726 | 0.0% | 0.21% | -13.8% | |
MSCI | Buy | MSCI INC | $258,000 | -2.6% | 615 | +3.7% | 0.20% | -10.3% |
GH | Sell | GUARDANT HEALTH INC | $251,000 | +17.8% | 1,644 | -0.5% | 0.20% | +8.9% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $249,000 | +8.3% | 4,368 | +3.1% | 0.19% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $238,000 | +3.9% | 1,950 | -0.5% | 0.18% | -4.1% |
PNR | Sell | PENTAIR PLC | $239,000 | +17.2% | 3,835 | -0.3% | 0.18% | +7.6% |
FB | Sell | FACEBOOK INCcl a | $232,000 | +6.9% | 789 | -0.6% | 0.18% | -1.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $232,000 | +12.6% | 1,356 | +4.5% | 0.18% | +4.0% |
ATR | Buy | APTARGROUP INC | $232,000 | +5.5% | 1,641 | +2.2% | 0.18% | -2.7% |
TFX | Buy | TELEFLEX INCORPORATED | $231,000 | +3.1% | 555 | +1.8% | 0.18% | -4.8% |
JBHT | New | HUNT J B TRANS SVCS INC | $231,000 | – | 1,373 | +100.0% | 0.18% | – |
ARMK | Buy | ARAMARK | $226,000 | +0.9% | 5,975 | +2.6% | 0.18% | -6.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $226,000 | -0.4% | 3,349 | +3.2% | 0.18% | -8.4% |
AMZN | Sell | AMAZON COM INC | $220,000 | -6.0% | 71 | -1.4% | 0.17% | -13.2% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $214,000 | – | 3,107 | +100.0% | 0.17% | – |
WEX | WEX INC | $212,000 | +2.4% | 1,015 | 0.0% | 0.16% | -5.7% | |
THO | New | THOR INDS INC | $212,000 | – | 1,570 | +100.0% | 0.16% | – |
MTDR | New | MATADOR RES CO | $207,000 | – | 8,848 | +100.0% | 0.16% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $201,000 | -1.5% | 3,300 | -3.8% | 0.16% | -9.3% |
QRTEA | QURATE RETAIL INC | $173,000 | +7.5% | 14,672 | 0.0% | 0.13% | -0.7% | |
TEF | Buy | TELEFONICA S Asponsored adr | $106,000 | +24.7% | 23,406 | +11.3% | 0.08% | +15.5% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $83,000 | -12.6% | 10,609 | -1.1% | 0.06% | -20.0% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | +20.0% | 23,091 | 0.0% | 0.04% | +10.5% | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.26% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.