$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LIN | Buy | LINDE PLC | $2,101,000 | +5.6% | 7,267 | +2.3% | 1.50% | -2.7% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $1,852,000 | +11.5% | 13,218 | +2.7% | 1.32% | +2.8% |
| MMM | Buy | 3M CO | $1,821,000 | +4.3% | 9,166 | +1.1% | 1.30% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,179,000 | – | 13,405 | +100.0% | 0.84% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,087,000 | +7.6% | 5,475 | +2.1% | 0.78% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $1,070,000 | +10.7% | 12,465 | +5.1% | 0.76% | +2.0% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $854,000 | +7.8% | 15,907 | +2.8% | 0.61% | -0.7% |
| 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% |
| T | Buy | AT&T INC | $795,000 | +2.1% | 27,633 | +7.4% | 0.57% | -6.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $761,000 | +22.3% | 10,572 | +6.8% | 0.54% | +12.9% |
| PII | Buy | POLARIS INC | $740,000 | +10.9% | 5,405 | +8.1% | 0.53% | +2.3% |
| UBS | Buy | UBS GROUP AG | $713,000 | +1.9% | 46,483 | +3.1% | 0.51% | -6.1% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $626,000 | +8.3% | 10,701 | +3.3% | 0.45% | -0.2% |
| 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% |
| POOL | Buy | POOL CORP | $534,000 | +44.7% | 1,165 | +9.0% | 0.38% | +33.6% |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $441,000 | +12.2% | 6,700 | +13.4% | 0.32% | +3.3% |
| 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% |
| LII | Buy | LENNOX INTL INC | $404,000 | +25.9% | 1,151 | +11.7% | 0.29% | +16.1% |
| CDW | Buy | CDW CORP | $383,000 | +18.6% | 2,191 | +12.3% | 0.27% | +9.6% |
| 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% |
| NDSN | Buy | NORDSON CORP | $348,000 | +26.5% | 1,583 | +14.2% | 0.25% | +16.9% |
| 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% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $270,000 | +16.4% | 1,597 | +17.8% | 0.19% | +7.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $258,000 | – | 1,577 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $256,000 | – | 1,941 | +100.0% | 0.18% | – |
| NTR | New | NUTRIEN LTD | $249,000 | – | 4,110 | +100.0% | 0.18% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $239,000 | -4.0% | 4,800 | +9.9% | 0.17% | -11.4% |
| 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% |
| 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% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $132,000 | +24.5% | 28,116 | +20.1% | 0.09% | +14.6% |
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 | 2024-04-26 |
| 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 |
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.