$156 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,076,000 | +29.4% | 8,117 | +0.7% | 2.61% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,756,000 | -9.5% | 74,633 | +0.6% | 2.41% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,001,000 | +19.9% | 32,145 | +0.9% | 1.92% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,943,000 | +17.8% | 17,990 | +0.7% | 1.89% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,889,000 | +18.7% | 13,479 | +0.8% | 1.85% | +5.6% |
| LIN | Buy | LINDE PLC | $2,551,000 | +19.4% | 7,362 | +1.1% | 1.64% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,548,000 | +7.0% | 14,895 | +1.0% | 1.63% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,421,000 | +15.3% | 36,505 | +1.2% | 1.55% | +2.6% |
| ECL | Buy | ECOLAB INC | $2,314,000 | +13.5% | 9,866 | +1.0% | 1.48% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,242,000 | +13.0% | 13,435 | +1.2% | 1.44% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $2,205,000 | -6.3% | 14,236 | +2.3% | 1.41% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,973,000 | -0.2% | 10,469 | +1.8% | 1.26% | -11.2% |
| ABBV | Buy | ABBVIE INC | $1,955,000 | +29.8% | 14,440 | +3.4% | 1.25% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,889,000 | +5.5% | 30,869 | +1.4% | 1.21% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,830,000 | +12.7% | 18,848 | +2.4% | 1.17% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $1,789,000 | +13.7% | 6,672 | +2.3% | 1.15% | +1.1% |
| PFE | Buy | PFIZER INC | $1,710,000 | +40.9% | 28,960 | +2.6% | 1.10% | +25.3% |
| MMM | Buy | 3M CO | $1,706,000 | +4.7% | 9,605 | +3.3% | 1.09% | -6.9% |
| BLK | Buy | BLACKROCK INC | $1,683,000 | +12.1% | 1,838 | +2.7% | 1.08% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $1,651,000 | +20.0% | 26,059 | +3.1% | 1.06% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,586,000 | -1.0% | 30,521 | +2.9% | 1.02% | -12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,444,000 | +10.6% | 16,507 | +3.4% | 0.92% | -1.7% |
| USB | Buy | US BANCORP DEL | $1,424,000 | +2.6% | 25,348 | +8.5% | 0.91% | -8.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,393,000 | -13.5% | 29,643 | +2.9% | 0.89% | -23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +25.5% | 5,622 | +1.8% | 0.89% | +11.7% |
| SRE | Buy | SEMPRA | $1,261,000 | +7.0% | 9,531 | +2.3% | 0.81% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,208,000 | +2.0% | 12,996 | +3.4% | 0.77% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,142,000 | +19.7% | 6,575 | +3.6% | 0.73% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,107,000 | +23.8% | 3,638 | +4.2% | 0.71% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,076,000 | +23.7% | 9,171 | +7.0% | 0.69% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,061,000 | +11.2% | 5,090 | +4.6% | 0.68% | -1.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,048,000 | +16.7% | 27,452 | +2.0% | 0.67% | +3.9% |
| AFL | Buy | AFLAC INC | $1,000,000 | +18.6% | 17,128 | +6.0% | 0.64% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $932,000 | +4.5% | 12,861 | +1.0% | 0.60% | -7.2% |
| SYY | Buy | SYSCO CORP | $912,000 | +6.3% | 11,616 | +6.3% | 0.58% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $908,000 | +34.1% | 1,599 | +6.2% | 0.58% | +19.3% |
| TGT | Buy | TARGET CORP | $872,000 | +7.1% | 3,769 | +5.9% | 0.56% | -4.6% |
| UBS | Buy | UBS GROUP AG | $863,000 | +14.8% | 48,310 | +2.4% | 0.55% | +2.0% |
| BCE | Buy | BCE INC | $846,000 | +6.7% | 16,253 | +2.6% | 0.54% | -5.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $830,000 | +17.2% | 3,769 | +2.7% | 0.53% | +4.3% |
| CB | Buy | CHUBB LIMITED | $804,000 | +18.8% | 4,161 | +6.6% | 0.52% | +5.5% |
| POOL | Buy | POOL CORP | $770,000 | +48.1% | 1,360 | +13.5% | 0.49% | +31.5% |
| VLO | Buy | VALERO ENERGY CORP | $720,000 | +13.4% | 9,584 | +6.4% | 0.46% | +0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $697,000 | +35.9% | 1,979 | +8.0% | 0.45% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $654,000 | +18.1% | 5,590 | +11.3% | 0.42% | +5.0% |
| PII | Buy | POLARIS INC | $652,000 | -1.8% | 5,933 | +6.9% | 0.42% | -12.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $623,000 | +9.5% | 16,654 | +3.3% | 0.40% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $620,000 | +34.8% | 2,970 | +12.0% | 0.40% | +19.9% |
| UL | Buy | UNILEVER PLCspon adr new | $620,000 | +4.0% | 11,522 | +4.8% | 0.40% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $616,000 | +21.0% | 3,263 | +8.4% | 0.40% | +7.6% |
| WRB | Buy | BERKLEY W R CORP | $614,000 | +36.4% | 7,455 | +21.2% | 0.39% | +21.3% |
| CDW | Buy | CDW CORP | $564,000 | +37.9% | 2,752 | +22.4% | 0.36% | +22.4% |
| TER | Buy | TERADYNE INC | $564,000 | +81.4% | 3,447 | +21.2% | 0.36% | +61.2% |
| ASML | Buy | ASML HOLDING N V | $562,000 | +13.3% | 706 | +6.2% | 0.36% | +0.8% |
| AMGN | Buy | AMGEN INC | $562,000 | +13.5% | 2,496 | +7.3% | 0.36% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $551,000 | +32.8% | 2,232 | +11.2% | 0.35% | +18.1% |
| New | WOLFSPEED INC | $534,000 | – | 4,776 | +100.0% | 0.34% | – | |
| XEL | Buy | XCEL ENERGY INC | $527,000 | +21.7% | 7,780 | +12.4% | 0.34% | +8.3% |
| MSCI | Buy | MSCI INC | $519,000 | +20.4% | 847 | +19.6% | 0.33% | +7.4% |
| NDSN | Buy | NORDSON CORP | $509,000 | +31.5% | 1,995 | +22.7% | 0.33% | +16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $491,000 | +15.8% | 4,081 | +7.5% | 0.32% | +3.3% |
| LII | Buy | LENNOX INTL INC | $489,000 | +40.1% | 1,506 | +26.9% | 0.31% | +24.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $489,000 | +48.2% | 2,018 | +22.2% | 0.31% | +31.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $470,000 | +37.4% | 2,920 | +24.8% | 0.30% | +22.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $461,000 | +4.8% | 7,916 | +8.2% | 0.30% | -6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $447,000 | +25.9% | 3,993 | +7.8% | 0.29% | +11.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $420,000 | +7.4% | 6,278 | +7.2% | 0.27% | -4.6% |
| CPRT | Buy | COPART INC | $405,000 | +45.7% | 2,671 | +33.3% | 0.26% | +30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | +15.4% | 9,023 | +0.0% | 0.26% | +2.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $397,000 | +21.0% | 1,053 | +32.3% | 0.25% | +7.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $387,000 | +42.3% | 2,315 | +39.9% | 0.25% | +26.5% |
| OKE | Buy | ONEOK INC NEW | $377,000 | +23.2% | 6,421 | +21.9% | 0.24% | +10.0% |
| NTR | Buy | NUTRIEN LTD | $340,000 | +22.3% | 4,524 | +5.7% | 0.22% | +9.0% |
| FICO | New | FAIR ISAAC CORP | $334,000 | – | 771 | +100.0% | 0.21% | – |
| COO | Buy | COOPER COS INC | $326,000 | +52.3% | 777 | +50.3% | 0.21% | +35.7% |
| THO | Buy | THOR INDS INC | $303,000 | +20.7% | 2,923 | +42.9% | 0.19% | +7.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $282,000 | – | 1,852 | +100.0% | 0.18% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $277,000 | +24.8% | 2,195 | +9.4% | 0.18% | +10.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $274,000 | – | 3,447 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 923 | +100.0% | 0.17% | – |
| FTS | Buy | FORTIS INC | $262,000 | +20.2% | 5,430 | +10.3% | 0.17% | +7.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $261,000 | – | 8,659 | +100.0% | 0.17% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $256,000 | +11.3% | 3,928 | +9.8% | 0.16% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $255,000 | +5.8% | 9,592 | +8.9% | 0.16% | -6.3% |
| EFX | New | EQUIFAX INC | $252,000 | – | 859 | +100.0% | 0.16% | – |
| CSL | New | CARLISLE COS INC | $248,000 | – | 998 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $242,000 | – | 553 | +100.0% | 0.16% | – |
| SAP | Buy | SAP SEspon adr | $239,000 | +14.9% | 1,704 | +10.7% | 0.15% | +2.0% |
| RELX | New | RELX PLCsponsored adr | $230,000 | – | 7,056 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $223,000 | – | 8,892 | +100.0% | 0.14% | – |
| ARMK | New | ARAMARK | $220,000 | – | 5,975 | +100.0% | 0.14% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $214,000 | -4.5% | 5,809 | +15.3% | 0.14% | -14.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,000 | – | 2,844 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 996 | +100.0% | 0.13% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $183,000 | -2.1% | 11,868 | +17.7% | 0.12% | -13.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $167,000 | +12.8% | 39,345 | +25.6% | 0.11% | 0.0% |
| TGT | New | TARGET CORPput | $46,000 | – | 200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.