$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $534,000 | – | 4,776 | +100.0% | 0.34% | – | |
| FICO | New | FAIR ISAAC CORP | $334,000 | – | 771 | +100.0% | 0.21% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $282,000 | – | 1,852 | +100.0% | 0.18% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $261,000 | – | 8,659 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.