$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 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,843,000 | +2.8% | 34,224 | -0.5% | 3.49% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $4,634,000 | +3.9% | 16,439 | -0.2% | 3.34% | +4.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,151,000 | -2.0% | 74,219 | -0.0% | 2.99% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,149,000 | -2.6% | 8,058 | -0.2% | 2.27% | -1.9% |
BX | Sell | BLACKSTONE INC | $2,417,000 | +19.5% | 20,774 | -0.2% | 1.74% | +20.5% |
BAC | Sell | BK OF AMERICA CORP | $1,921,000 | +2.8% | 45,250 | -0.1% | 1.38% | +3.7% |
HD | Sell | HOME DEPOT INC | $1,918,000 | +1.7% | 5,843 | -1.2% | 1.38% | +2.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,840,000 | +0.2% | 21,405 | -0.6% | 1.33% | +1.0% |
PPG | Sell | PPG INDS INC | $1,800,000 | -16.3% | 12,589 | -0.6% | 1.30% | -15.7% |
AVGO | Sell | BROADCOM INC | $1,791,000 | +0.4% | 3,693 | -1.2% | 1.29% | +1.2% |
V | Sell | VISA INC | $1,357,000 | -5.3% | 6,090 | -0.6% | 0.98% | -4.5% |
TWTR | Sell | TWITTER INC | $1,352,000 | -12.9% | 22,389 | -0.7% | 0.97% | -12.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,245,000 | -2.5% | 4,691 | -0.7% | 0.90% | -1.8% |
MRK | Sell | MERCK & CO INC | $1,242,000 | -4.0% | 16,535 | -0.6% | 0.90% | -3.2% |
PFE | Sell | PFIZER INC | $1,214,000 | +9.3% | 28,234 | -0.5% | 0.88% | +10.2% |
ZTS | Sell | ZOETIS INCcl a | $1,210,000 | +4.0% | 6,233 | -0.2% | 0.87% | +4.8% |
KO | Sell | COCA COLA CO | $1,146,000 | -3.6% | 21,841 | -0.6% | 0.83% | -2.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,097,000 | -7.0% | 13,292 | -0.8% | 0.79% | -6.3% |
VMC | Sell | VULCAN MATLS CO | $1,081,000 | -3.5% | 6,390 | -0.7% | 0.78% | -2.7% |
UNP | Sell | UNION PAC CORP | $1,036,000 | -11.5% | 5,286 | -0.7% | 0.75% | -10.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,019,000 | -4.9% | 2,931 | -0.2% | 0.73% | -4.2% |
APO | Sell | APOLLO GLOBAL MGMT INC | $985,000 | -1.2% | 15,996 | -0.2% | 0.71% | -0.4% |
MET | Sell | METLIFE INC | $984,000 | +2.9% | 15,940 | -0.2% | 0.71% | +3.8% |
TEL | Sell | TE CONNECTIVITY LTD | $945,000 | +0.5% | 6,886 | -0.9% | 0.68% | +1.3% |
ADSK | Sell | AUTODESK INC | $917,000 | -3.0% | 3,216 | -0.6% | 0.66% | -2.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $903,000 | +2.4% | 4,614 | -0.2% | 0.65% | +3.3% |
WMB | Sell | WILLIAMS COS INC | $829,000 | -2.5% | 31,945 | -0.2% | 0.60% | -1.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $761,000 | +0.8% | 3,457 | -1.0% | 0.55% | +1.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $759,000 | -1.7% | 11,147 | -0.9% | 0.55% | -0.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $749,000 | +1.4% | 4,929 | -0.2% | 0.54% | +2.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $719,000 | +15.0% | 13,096 | -0.2% | 0.52% | +15.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $701,000 | -15.4% | 21,538 | -3.6% | 0.50% | -14.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $701,000 | +0.1% | 12,734 | -1.0% | 0.50% | +1.0% |
BIIB | Sell | BIOGEN INC | $580,000 | -19.0% | 2,050 | -0.8% | 0.42% | -18.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $556,000 | -10.6% | 3,067 | -0.6% | 0.40% | -9.9% |
BDX | Sell | BECTON DICKINSON & CO | $525,000 | +0.8% | 2,136 | -0.3% | 0.38% | +1.6% |
KMI | Sell | KINDER MORGAN INC DEL | $495,000 | -8.5% | 29,592 | -0.3% | 0.36% | -7.8% |
EIX | Sell | EDISON INTL | $494,000 | -4.3% | 8,900 | -0.2% | 0.36% | -3.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $465,000 | +5.7% | 8,982 | -0.8% | 0.34% | +6.3% |
TM | Sell | TOYOTA MOTOR CORP | $442,000 | +1.6% | 2,488 | -0.1% | 0.32% | +2.3% |
DLB | Sell | DOLBY LABORATORIES INC | $433,000 | -11.3% | 4,926 | -0.7% | 0.31% | -10.6% |
CREE | Sell | CREE INC | $432,000 | -18.2% | 5,347 | -0.8% | 0.31% | -17.5% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $412,000 | -2.6% | 52,449 | -0.1% | 0.30% | -1.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $410,000 | 0.0% | 4,988 | -0.5% | 0.30% | +0.7% |
SNY | Sell | SANOFIsponsored adr | $405,000 | -8.6% | 8,403 | -0.1% | 0.29% | -7.9% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $405,000 | +5.7% | 8,453 | -0.1% | 0.29% | +6.6% |
MFC | Sell | MANULIFE FINL CORP | $400,000 | -2.4% | 20,779 | -0.1% | 0.29% | -1.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $393,000 | +1.6% | 6,457 | -0.3% | 0.28% | +2.2% |
CTXS | Sell | CITRIX SYS INC | $376,000 | -9.4% | 3,504 | -1.0% | 0.27% | -8.8% |
DOCU | Sell | DOCUSIGN INC | $347,000 | -11.5% | 1,347 | -4.0% | 0.25% | -10.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | -5.2% | 9,020 | -1.3% | 0.25% | -4.2% |
INTC | Sell | INTEL CORP | $345,000 | -6.0% | 6,472 | -1.0% | 0.25% | -5.0% |
MDT | Sell | MEDTRONIC PLC | $338,000 | 0.0% | 2,698 | -1.0% | 0.24% | +0.4% |
BXP | Sell | BOSTON PROPERTIES INC | $330,000 | -5.7% | 3,049 | -0.2% | 0.24% | -4.8% |
OKE | Sell | ONEOK INC NEW | $306,000 | -4.7% | 5,269 | -8.6% | 0.22% | -3.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $276,000 | -21.1% | 4,882 | -0.8% | 0.20% | -20.4% |
PNR | Sell | PENTAIR PLC | $274,000 | +6.6% | 3,771 | -1.0% | 0.20% | +7.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $231,000 | -16.6% | 6,888 | -0.7% | 0.17% | -16.2% |
TRU | Sell | TRANSUNION | $218,000 | +0.9% | 1,938 | -1.5% | 0.16% | +1.9% |
DISCA | Sell | DISCOVERY INC | $213,000 | -18.1% | 8,399 | -0.9% | 0.15% | -17.7% |
GH | Sell | GUARDANT HEALTH INC | $203,000 | -0.5% | 1,624 | -1.2% | 0.15% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $146,000 | -23.6% | 14,327 | -2.0% | 0.10% | -23.4% |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -10,463 | -100.0% | -0.06% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,094 | -100.0% | -0.15% | – |
ARMK | Exit | ARAMARK | $0 | – | -5,975 | -100.0% | -0.16% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,641 | -100.0% | -0.16% | – |
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.