$140 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,710,000 | +11.7% | 34,388 | -0.3% | 3.37% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $4,460,000 | +15.1% | 16,465 | +0.2% | 3.19% | +6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,234,000 | +6.3% | 74,256 | +0.8% | 3.03% | -2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,234,000 | +8.6% | 8,076 | +0.9% | 2.31% | +0.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,774,000 | +24.5% | 13,338 | +1.8% | 1.98% | +14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,421,000 | +1.3% | 14,696 | +1.0% | 1.73% | -6.6% |
DIS | Buy | DISNEY WALT CO | $2,402,000 | -4.1% | 13,666 | +0.7% | 1.72% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,402,000 | +0.6% | 17,799 | +1.0% | 1.72% | -7.3% |
NEE | Buy | NEXTERA ENERGY INC | $2,327,000 | -2.0% | 31,756 | +1.1% | 1.66% | -9.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,243,000 | +7.8% | 35,915 | +1.0% | 1.60% | -0.7% |
PPG | Sell | PPG INDS INC | $2,151,000 | +11.6% | 12,669 | -1.2% | 1.54% | +2.9% |
LIN | Buy | LINDE PLC | $2,101,000 | +5.6% | 7,267 | +2.3% | 1.50% | -2.7% |
BX | Sell | BLACKSTONE GROUP INC | $2,022,000 | +28.2% | 20,812 | -1.7% | 1.44% | +18.2% |
ECL | Buy | ECOLAB INC | $2,003,000 | -2.6% | 9,723 | +1.2% | 1.43% | -10.2% |
TXN | Buy | TEXAS INSTRS INC | $1,971,000 | +4.5% | 10,252 | +2.7% | 1.41% | -3.6% |
XOM | Buy | EXXON MOBIL CORP | $1,894,000 | +14.0% | 30,031 | +1.0% | 1.35% | +5.1% |
HD | Sell | HOME DEPOT INC | $1,886,000 | +2.2% | 5,913 | -2.2% | 1.35% | -5.8% |
BAC | Sell | BK OF AMERICA CORP | $1,868,000 | +6.0% | 45,302 | -0.5% | 1.34% | -2.3% |
WM | Buy | WASTE MGMT INC DEL | $1,852,000 | +11.5% | 13,218 | +2.7% | 1.32% | +2.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,837,000 | +9.7% | 21,528 | -0.7% | 1.31% | +1.1% |
MMM | Buy | 3M CO | $1,821,000 | +4.3% | 9,166 | +1.1% | 1.30% | -3.8% |
AVGO | Sell | BROADCOM INC | $1,783,000 | +2.2% | 3,739 | -0.7% | 1.28% | -5.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,738,000 | +16.8% | 28,345 | +3.0% | 1.24% | +7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,646,000 | -2.1% | 29,380 | +1.6% | 1.18% | -9.7% |
WEC | Buy | WEC ENERGY GROUP INC | $1,621,000 | -3.1% | 18,222 | +1.9% | 1.16% | -10.6% |
ABBV | Buy | ABBVIE INC | $1,561,000 | +5.4% | 13,855 | +1.3% | 1.12% | -2.8% |
TWTR | Sell | TWITTER INC | $1,552,000 | +6.7% | 22,550 | -1.4% | 1.11% | -1.7% |
BLK | Buy | BLACKROCK INC | $1,549,000 | +19.2% | 1,770 | +2.7% | 1.11% | +9.8% |
MCD | Buy | MCDONALDS CORP | $1,488,000 | +5.2% | 6,444 | +2.1% | 1.06% | -3.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,440,000 | +8.7% | 15,787 | +1.8% | 1.03% | +0.2% |
V | Sell | VISA INC | $1,433,000 | +9.1% | 6,129 | -1.3% | 1.02% | +0.5% |
CSCO | Buy | CISCO SYS INC | $1,331,000 | +4.4% | 25,109 | +1.8% | 0.95% | -3.8% |
USB | Buy | US BANCORP DEL | $1,306,000 | +11.3% | 22,920 | +8.1% | 0.93% | +2.8% |
MRK | Sell | MERCK & CO INC | $1,294,000 | -3.1% | 16,643 | -4.0% | 0.92% | -10.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,277,000 | +10.4% | 4,726 | -2.3% | 0.91% | +1.8% |
SRE | Buy | SEMPRA ENERGY | $1,221,000 | +2.1% | 9,217 | +2.1% | 0.87% | -5.8% |
VFC | Buy | V F CORP | $1,213,000 | +5.0% | 14,789 | +2.3% | 0.87% | -3.2% |
EMR | Buy | EMERSON ELEC CO | $1,201,000 | +8.6% | 12,480 | +1.8% | 0.86% | 0.0% |
KO | Sell | COCA COLA CO | $1,189,000 | +1.8% | 21,972 | -0.9% | 0.85% | -6.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,179,000 | – | 13,405 | +100.0% | 0.84% | – |
UNP | Sell | UNION PAC CORP | $1,170,000 | -1.6% | 5,321 | -1.3% | 0.84% | -9.3% |
ZTS | Sell | ZOETIS INCcl a | $1,164,000 | +16.4% | 6,245 | -1.6% | 0.83% | +7.4% |
VMC | Sell | VULCAN MATLS CO | $1,120,000 | +1.9% | 6,433 | -1.3% | 0.80% | -6.0% |
PFE | Sell | PFIZER INC | $1,111,000 | +7.4% | 28,371 | -0.5% | 0.79% | -1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,087,000 | +7.6% | 5,475 | +2.1% | 0.78% | -0.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,072,000 | +0.8% | 2,936 | -1.7% | 0.77% | -7.2% |
PSX | Buy | PHILLIPS 66 | $1,070,000 | +10.7% | 12,465 | +5.1% | 0.76% | +2.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $997,000 | +32.1% | 16,023 | -0.3% | 0.71% | +21.9% |
APD | Buy | AIR PRODS & CHEMS INC | $983,000 | +4.8% | 3,416 | +2.5% | 0.70% | -3.3% |
MET | Buy | METLIFE INC | $956,000 | -1.4% | 15,966 | +0.0% | 0.68% | -9.2% |
ADSK | Sell | AUTODESK INC | $945,000 | +5.1% | 3,236 | -0.2% | 0.68% | -3.2% |
TEL | Sell | TE CONNECTIVITY LTD | $940,000 | +3.4% | 6,950 | -1.2% | 0.67% | -4.7% |
PEP | Buy | PEPSICO INC | $931,000 | +8.3% | 6,286 | +3.4% | 0.66% | -0.3% |
GD | Buy | GENERAL DYNAMICS CORP | $906,000 | +6.2% | 4,813 | +2.4% | 0.65% | -2.0% |
ABB | Buy | ABB LTDsponsored adr | $906,000 | +13.8% | 26,656 | +2.0% | 0.65% | +5.0% |
CVX | Buy | CHEVRON CORP NEW | $881,000 | +3.5% | 8,408 | +3.6% | 0.63% | -4.5% |
PNC | PNC FINL SVCS GROUP INC | $882,000 | +8.8% | 4,622 | 0.0% | 0.63% | +0.2% | |
AFL | Buy | AFLAC INC | $854,000 | +7.8% | 15,907 | +2.8% | 0.61% | -0.7% |
WMB | WILLIAMS COS INC | $850,000 | +12.0% | 32,021 | 0.0% | 0.61% | +3.4% | |
TGT | Buy | TARGET CORP | $849,000 | +28.6% | 3,511 | +5.4% | 0.61% | +18.6% |
SYY | Buy | SYSCO CORP | $837,000 | +5.3% | 10,768 | +6.7% | 0.60% | -2.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $829,000 | +11.7% | 22,340 | -0.8% | 0.59% | +3.1% |
ENB | Sell | ENBRIDGE INC | $825,000 | +9.4% | 20,595 | -0.6% | 0.59% | +0.9% |
T | Buy | AT&T INC | $795,000 | +2.1% | 27,633 | +7.4% | 0.57% | -6.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $772,000 | +14.0% | 11,249 | -0.9% | 0.55% | +5.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $761,000 | +22.3% | 10,572 | +6.8% | 0.54% | +12.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $755,000 | +6.3% | 3,493 | -0.3% | 0.54% | -1.8% |
PII | Buy | POLARIS INC | $740,000 | +10.9% | 5,405 | +8.1% | 0.53% | +2.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $739,000 | -0.9% | 4,939 | -0.5% | 0.53% | -8.7% |
BIIB | Sell | BIOGEN INC | $716,000 | +22.6% | 2,067 | -0.9% | 0.51% | +13.0% |
UBS | Buy | UBS GROUP AG | $713,000 | +1.9% | 46,483 | +3.1% | 0.51% | -6.1% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $700,000 | +23.5% | 12,864 | -0.9% | 0.50% | +13.6% |
BCE | Buy | BCE INC | $692,000 | +12.7% | 14,036 | +3.1% | 0.50% | +4.0% |
DEO | Buy | DIAGEO PLCspon adr new | $693,000 | +20.1% | 3,613 | +2.9% | 0.50% | +10.7% |
VLO | Buy | VALERO ENERGY CORP | $681,000 | +18.6% | 8,726 | +8.8% | 0.49% | +9.4% |
AIG | AMERICAN INTL GROUP INC | $625,000 | +3.0% | 13,127 | 0.0% | 0.45% | -5.1% | |
UL | Buy | UNILEVER PLCspon adr new | $626,000 | +8.3% | 10,701 | +3.3% | 0.45% | -0.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $622,000 | -6.5% | 3,087 | -0.3% | 0.44% | -13.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $621,000 | +5.8% | 15,806 | +4.3% | 0.44% | -2.4% |
CB | Buy | CHUBB LIMITED | $613,000 | +10.5% | 3,855 | +9.8% | 0.44% | +1.9% |
COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +38.0% | 1,495 | +22.9% | 0.42% | +27.0% |
SBUX | Buy | STARBUCKS CORP | $550,000 | +13.9% | 4,919 | +11.3% | 0.39% | +5.1% |
KMI | Sell | KINDER MORGAN INC DEL | $541,000 | +8.2% | 29,667 | -1.2% | 0.39% | -0.3% |
POOL | Buy | POOL CORP | $534,000 | +44.7% | 1,165 | +9.0% | 0.38% | +33.6% |
CREE | Sell | CREE INC | $528,000 | -10.4% | 5,390 | -1.0% | 0.38% | -17.5% |
NUE | Sell | NUCOR CORP | $526,000 | +18.5% | 5,482 | -0.9% | 0.38% | +9.3% |
BDX | Sell | BECTON DICKINSON & CO | $521,000 | -0.4% | 2,142 | -0.3% | 0.37% | -8.4% |
EIX | Sell | EDISON INTL | $516,000 | -1.3% | 8,922 | -0.1% | 0.37% | -9.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $506,000 | +28.1% | 2,595 | +13.1% | 0.36% | +18.3% |
AMGN | Buy | AMGEN INC | $505,000 | +19.4% | 2,071 | +21.9% | 0.36% | +10.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $493,000 | +24.5% | 1,808 | +236.7% | 0.35% | +14.7% |
DLB | Sell | DOLBY LABORATORIES INC | $488,000 | -1.0% | 4,961 | -0.7% | 0.35% | -8.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $459,000 | +16.2% | 2,980 | +13.1% | 0.33% | +7.2% |
ASML | Buy | ASML HOLDING N V | $455,000 | +17.9% | 658 | +5.1% | 0.32% | +8.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,000 | +7.2% | 3,712 | +5.5% | 0.32% | -1.2% |
WRB | Buy | BERKLEY W R CORP | $445,000 | +8.5% | 5,978 | +10.0% | 0.32% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $443,000 | +5.5% | 8,411 | -0.9% | 0.32% | -2.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $440,000 | +14.0% | 9,051 | -1.1% | 0.32% | +5.4% |
XEL | Buy | XCEL ENERGY INC | $441,000 | +12.2% | 6,700 | +13.4% | 0.32% | +3.3% |
TM | Sell | TOYOTA MOTOR CORP | $435,000 | +11.8% | 2,491 | -0.1% | 0.31% | +3.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $435,000 | +15.4% | 1,944 | +14.3% | 0.31% | +6.5% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $428,000 | -12.7% | 2,231 | +11.7% | 0.31% | -19.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $426,000 | +26.8% | 7,119 | +5.3% | 0.30% | +16.9% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $423,000 | -1.4% | 52,496 | -5.7% | 0.30% | -9.3% |
CTXS | Sell | CITRIX SYS INC | $415,000 | -16.7% | 3,540 | -0.3% | 0.30% | -23.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $410,000 | +19.2% | 5,011 | -0.3% | 0.29% | +9.7% |
MFC | Sell | MANULIFE FINL CORP | $410,000 | -8.5% | 20,799 | -0.2% | 0.29% | -15.6% |
LII | Buy | LENNOX INTL INC | $404,000 | +25.9% | 1,151 | +11.7% | 0.29% | +16.1% |
DOCU | Sell | DOCUSIGN INC | $392,000 | +24.1% | 1,403 | -10.2% | 0.28% | +14.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $387,000 | -1.0% | 6,474 | -0.4% | 0.28% | -8.6% |
CDW | Buy | CDW CORP | $383,000 | +18.6% | 2,191 | +12.3% | 0.27% | +9.6% |
TTE | TOTALENERGIES SEsponsored ads | $383,000 | -2.8% | 8,461 | 0.0% | 0.27% | -10.2% | |
MSCI | Buy | MSCI INC | $373,000 | +44.6% | 699 | +13.7% | 0.27% | +33.5% |
TER | Buy | TERADYNE INC | $369,000 | +25.1% | 2,751 | +13.3% | 0.26% | +15.3% |
INTC | Sell | INTEL CORP | $367,000 | -17.9% | 6,536 | -6.4% | 0.26% | -24.5% |
PENN | PENN NATL GAMING INC | $367,000 | -27.0% | 4,800 | 0.0% | 0.26% | -32.8% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $364,000 | +10.0% | 9,135 | -1.5% | 0.26% | +1.2% |
GLD | SPDR GOLD TR | $354,000 | +3.5% | 2,140 | 0.0% | 0.25% | -4.5% | |
BANF | BANCFIRST CORP | $352,000 | -11.6% | 5,636 | 0.0% | 0.25% | -18.4% | |
WDC | Sell | WESTERN DIGITAL CORP. | $350,000 | +6.1% | 4,921 | -0.3% | 0.25% | -2.3% |
BXP | Sell | BOSTON PROPERTIES INC | $350,000 | +12.9% | 3,056 | -0.1% | 0.25% | +4.2% |
NDSN | Buy | NORDSON CORP | $348,000 | +26.5% | 1,583 | +14.2% | 0.25% | +16.9% |
MDT | Sell | MEDTRONIC PLC | $338,000 | +4.3% | 2,724 | -0.7% | 0.24% | -3.6% |
OKE | Sell | ONEOK INC NEW | $321,000 | +9.2% | 5,764 | -0.8% | 0.23% | +0.4% |
MTDR | MATADOR RES CO | $319,000 | +54.1% | 8,848 | 0.0% | 0.23% | +42.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $303,000 | +3.4% | 2,896 | 0.0% | 0.22% | -4.4% | |
NVO | Buy | NOVO-NORDISK A Sadr | $304,000 | +34.5% | 3,635 | +8.5% | 0.22% | +24.0% |
CRL | New | CHARLES RIV LABS INTL INC | $289,000 | – | 781 | +100.0% | 0.21% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $277,000 | -12.1% | 6,936 | -1.0% | 0.20% | -18.9% |
MMC | MARSH & MCLENNAN COS INC | $274,000 | +15.1% | 1,950 | 0.0% | 0.20% | +5.9% | |
FB | FACEBOOK INCcl a | $274,000 | +18.1% | 789 | 0.0% | 0.20% | +8.9% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $270,000 | +16.4% | 1,597 | +17.8% | 0.19% | +7.2% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $269,000 | -1.5% | 5,631 | -1.7% | 0.19% | -9.4% |
DISCA | DISCOVERY INC | $260,000 | -29.3% | 8,472 | 0.0% | 0.19% | -34.7% | |
JKHY | New | HENRY JACK & ASSOC INC | $258,000 | – | 1,577 | +100.0% | 0.18% | – |
PNR | Sell | PENTAIR PLC | $257,000 | +7.5% | 3,808 | -0.7% | 0.18% | -0.5% |
CPRT | New | COPART INC | $256,000 | – | 1,941 | +100.0% | 0.18% | – |
NTR | New | NUTRIEN LTD | $249,000 | – | 4,110 | +100.0% | 0.18% | – |
AMZN | AMAZON COM INC | $244,000 | +10.9% | 71 | 0.0% | 0.17% | +1.8% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $239,000 | -4.0% | 4,800 | +9.9% | 0.17% | -11.4% |
ATR | APTARGROUP INC | $231,000 | -0.4% | 1,641 | 0.0% | 0.16% | -8.3% | |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $228,000 | +6.5% | 3,426 | +10.3% | 0.16% | -1.8% |
THO | Buy | THOR INDS INC | $226,000 | +6.6% | 2,001 | +27.5% | 0.16% | -1.2% |
JBHT | HUNT J B TRANS SVCS INC | $224,000 | -3.0% | 1,373 | 0.0% | 0.16% | -10.6% | |
ARMK | ARAMARK | $223,000 | -1.3% | 5,975 | 0.0% | 0.16% | -9.1% | |
TFX | TELEFLEX INCORPORATED | $223,000 | -3.5% | 555 | 0.0% | 0.16% | -11.2% | |
BP | New | BP PLCsponsored adr | $221,000 | – | 8,364 | +100.0% | 0.16% | – |
TRU | New | TRANSUNION | $216,000 | – | 1,968 | +100.0% | 0.15% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $205,000 | – | 7,094 | +100.0% | 0.15% | – |
SAP | New | SAP SEspon adr | $206,000 | – | 1,466 | +100.0% | 0.15% | – |
GH | GUARDANT HEALTH INC | $204,000 | -18.7% | 1,644 | 0.0% | 0.15% | -25.1% | |
QRTEA | Sell | QURATE RETAIL INC | $191,000 | +10.4% | 14,618 | -0.4% | 0.14% | +2.2% |
TEF | Buy | TELEFONICA S Asponsored adr | $132,000 | +24.5% | 28,116 | +20.1% | 0.09% | +14.6% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $89,000 | +7.2% | 10,463 | -1.4% | 0.06% | 0.0% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | +9.3% | 23,091 | 0.0% | 0.04% | 0.0% | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,300 | -100.0% | -0.16% | – |
WEX | Exit | WEX INC | $0 | – | -1,015 | -100.0% | -0.16% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,000 | -100.0% | -0.24% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,610 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.