$139 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $2,502,000 | +7.5% | 31,862 | +0.3% | 1.80% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,498,000 | +4.0% | 17,867 | +0.4% | 1.80% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,434,000 | -12.3% | 13,366 | +0.2% | 1.75% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,381,000 | -1.7% | 14,741 | +0.3% | 1.72% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $2,354,000 | -2.0% | 13,916 | +1.8% | 1.70% | -1.2% |
| LIN | Buy | LINDE PLC | $2,136,000 | +1.7% | 7,282 | +0.2% | 1.54% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,099,000 | -6.4% | 36,079 | +0.5% | 1.51% | -5.7% |
| ECL | Buy | ECOLAB INC | $2,039,000 | +1.8% | 9,773 | +0.5% | 1.47% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,984,000 | +7.1% | 13,280 | +0.5% | 1.43% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,977,000 | +0.3% | 10,284 | +0.3% | 1.42% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,790,000 | -5.5% | 30,438 | +1.4% | 1.29% | -4.7% |
| MMM | Buy | 3M CO | $1,630,000 | -10.5% | 9,294 | +1.4% | 1.17% | -9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,624,000 | +0.2% | 18,413 | +1.0% | 1.17% | +0.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,611,000 | -7.3% | 28,804 | +1.6% | 1.16% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,602,000 | -2.7% | 29,665 | +1.0% | 1.15% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,573,000 | +5.7% | 6,525 | +1.3% | 1.13% | +6.5% |
| ABBV | Buy | ABBVIE INC | $1,506,000 | -3.5% | 13,963 | +0.8% | 1.08% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,501,000 | -3.1% | 1,790 | +1.1% | 1.08% | -2.3% |
| USB | Buy | US BANCORP DEL | $1,388,000 | +6.3% | 23,355 | +1.9% | 1.00% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,376,000 | +3.4% | 25,277 | +0.7% | 0.99% | +4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,306,000 | -9.3% | 15,965 | +1.1% | 0.94% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $1,184,000 | -1.4% | 12,567 | +0.7% | 0.85% | -0.6% |
| SRE | Buy | SEMPRA | $1,179,000 | -3.4% | 9,318 | +1.1% | 0.85% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,104,000 | +1.6% | 5,522 | +0.9% | 0.80% | +2.3% |
| VFC | Buy | V F CORP | $1,017,000 | -16.2% | 15,180 | +2.6% | 0.73% | -15.5% |
| PEP | Buy | PEPSICO INC | $954,000 | +2.5% | 6,345 | +0.9% | 0.69% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $954,000 | +5.3% | 4,867 | +1.1% | 0.69% | +6.0% |
| ABB | Buy | ABB LTDsponsored adr | $898,000 | -0.9% | 26,905 | +0.9% | 0.65% | -0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $894,000 | -9.1% | 3,490 | +2.2% | 0.64% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $892,000 | -16.6% | 12,732 | +2.1% | 0.64% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $870,000 | -1.2% | 8,571 | +1.9% | 0.63% | -0.5% |
| SYY | Buy | SYSCO CORP | $858,000 | +2.5% | 10,924 | +1.4% | 0.62% | +3.3% |
| AFL | Buy | AFLAC INC | $843,000 | -1.3% | 16,166 | +1.6% | 0.61% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $839,000 | +1.7% | 21,085 | +2.4% | 0.60% | +2.4% |
| TGT | Buy | TARGET CORP | $814,000 | -4.1% | 3,559 | +1.4% | 0.59% | -3.5% |
| BCE | Buy | BCE INC | $793,000 | +14.6% | 15,837 | +12.8% | 0.57% | +15.4% |
| T | Buy | AT&T INC | $756,000 | -4.9% | 27,980 | +1.3% | 0.54% | -4.0% |
| UBS | Buy | UBS GROUP AG | $752,000 | +5.5% | 47,155 | +1.4% | 0.54% | +6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $708,000 | +2.2% | 3,670 | +1.6% | 0.51% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $677,000 | +14.4% | 1,506 | +0.7% | 0.49% | +15.4% |
| CB | Buy | CHUBB LIMITED | $677,000 | +10.4% | 3,904 | +1.3% | 0.49% | +11.4% |
| PII | Buy | POLARIS INC | $664,000 | -10.3% | 5,552 | +2.7% | 0.48% | -9.6% |
| VLO | Buy | VALERO ENERGY CORP | $635,000 | -6.8% | 9,005 | +3.2% | 0.46% | -6.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $616,000 | -19.1% | 10,934 | +3.4% | 0.44% | -18.4% |
| UL | Buy | UNILEVER PLCspon adr new | $596,000 | -4.8% | 10,995 | +2.7% | 0.43% | -4.0% |
| NUE | Buy | NUCOR CORP | $591,000 | +12.4% | 6,002 | +9.5% | 0.43% | +13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $569,000 | -8.4% | 16,119 | +2.0% | 0.41% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +0.7% | 5,023 | +2.1% | 0.40% | +1.5% |
| POOL | Buy | POOL CORP | $520,000 | -2.6% | 1,198 | +2.8% | 0.38% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $513,000 | +4.1% | 1,833 | +1.4% | 0.37% | +5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $509,000 | +10.9% | 3,011 | +1.0% | 0.37% | +11.9% |
| ASML | Buy | ASML HOLDING N V | $496,000 | +9.0% | 665 | +1.1% | 0.36% | +9.8% |
| AMGN | Buy | AMGEN INC | $495,000 | -2.0% | 2,327 | +12.4% | 0.36% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $460,000 | -9.1% | 2,652 | +2.2% | 0.33% | -8.6% |
| WRB | Buy | BERKLEY W R CORP | $450,000 | +1.1% | 6,149 | +2.9% | 0.32% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $440,000 | +3.3% | 7,319 | +2.8% | 0.32% | +3.9% |
| XEL | Buy | XCEL ENERGY INC | $433,000 | -1.8% | 6,923 | +3.3% | 0.31% | -1.0% |
| MSCI | Buy | MSCI INC | $431,000 | +15.5% | 708 | +1.3% | 0.31% | +16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,000 | -4.9% | 3,797 | +2.3% | 0.30% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $415,000 | -4.6% | 2,007 | +3.2% | 0.30% | -3.9% |
| CDW | Buy | CDW CORP | $409,000 | +6.8% | 2,248 | +2.6% | 0.30% | +7.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $391,000 | – | 5,857 | +100.0% | 0.28% | – |
| NDSN | Buy | NORDSON CORP | $387,000 | +11.2% | 1,626 | +2.7% | 0.28% | +12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $355,000 | +16.8% | 3,703 | +1.9% | 0.26% | +18.0% |
| LII | Buy | LENNOX INTL INC | $349,000 | -13.6% | 1,187 | +3.1% | 0.25% | -13.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $342,000 | -20.1% | 2,339 | +4.8% | 0.25% | -19.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $330,000 | +22.2% | 1,652 | +3.4% | 0.24% | +23.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $328,000 | +13.5% | 796 | +1.9% | 0.24% | +14.0% |
| TER | Buy | TERADYNE INC | $311,000 | -15.7% | 2,845 | +3.4% | 0.22% | -15.2% |
| CPRT | Buy | COPART INC | $278,000 | +8.6% | 2,004 | +3.2% | 0.20% | +9.3% |
| NTR | Buy | NUTRIEN LTD | $278,000 | +11.6% | 4,281 | +4.2% | 0.20% | +12.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $272,000 | +5.4% | 1,655 | +4.9% | 0.20% | +6.5% |
| THO | Buy | THOR INDS INC | $251,000 | +11.1% | 2,045 | +2.2% | 0.18% | +11.7% |
| BP | Buy | BP PLCsponsored adr | $241,000 | +9.0% | 8,808 | +5.3% | 0.17% | +10.1% |
| IT | New | GARTNER INC | $238,000 | – | 782 | +100.0% | 0.17% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $230,000 | +0.9% | 3,579 | +4.5% | 0.17% | +1.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $224,000 | -6.3% | 5,037 | +4.9% | 0.16% | -5.8% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 2,006 | +100.0% | 0.16% | – |
| FTS | New | FORTIS INC | $218,000 | – | 4,923 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $214,000 | – | 517 | +100.0% | 0.15% | – |
| SAP | Buy | SAP SEspon adr | $208,000 | +1.0% | 1,539 | +5.0% | 0.15% | +2.0% |
| TECH | New | BIO-TECHNE CORP | $202,000 | – | 417 | +100.0% | 0.15% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $187,000 | – | 10,080 | +100.0% | 0.14% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $148,000 | +12.1% | 31,321 | +11.4% | 0.11% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.