$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $351,000 | -0.8% | 2,140 | 0.0% | 0.25% | 0.0% | |
| PENN | PENN NATL GAMING INC | $348,000 | -5.2% | 4,800 | 0.0% | 0.25% | -4.2% | |
| BANF | BANCFIRST CORP | $339,000 | -3.7% | 5,636 | 0.0% | 0.24% | -3.2% | |
| MTDR | MATADOR RES CO | $337,000 | +5.6% | 8,848 | 0.0% | 0.24% | +6.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $299,000 | -1.3% | 2,896 | 0.0% | 0.22% | -0.9% | |
| MMC | MARSH & MCLENNAN COS INC | $295,000 | +7.7% | 1,950 | 0.0% | 0.21% | +8.7% | |
| FB | FACEBOOK INCcl a | $268,000 | -2.2% | 789 | 0.0% | 0.19% | -1.5% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $235,000 | -12.6% | 5,631 | 0.0% | 0.17% | -12.0% | |
| AMZN | AMAZON COM INC | $233,000 | -4.5% | 71 | 0.0% | 0.17% | -3.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $230,000 | +2.7% | 1,373 | 0.0% | 0.17% | +3.8% | |
| TFX | TELEFLEX INCORPORATED | $209,000 | -6.3% | 555 | 0.0% | 0.15% | -5.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | -3.4% | 23,091 | 0.0% | 0.04% | -2.4% |
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.