MITCHELL & PAHL PRIVATE WEALTH, LLC - Q4 2021 holdings

$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 11.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,064,000
+25.2%
34,151
-0.2%
3.88%
+11.3%
MSFT SellMICROSOFT CORP$5,483,000
+18.3%
16,304
-0.8%
3.51%
+5.2%
BX SellBLACKSTONE INC$2,570,000
+6.3%
19,860
-4.4%
1.65%
-5.4%
AVGO SellBROADCOM INC$2,423,000
+35.3%
3,641
-1.4%
1.55%
+20.4%
HD SellHOME DEPOT INC$2,382,000
+24.2%
5,741
-1.7%
1.53%
+10.4%
PPG SellPPG INDS INC$2,136,000
+18.7%
12,387
-1.6%
1.37%
+5.6%
BAC SellBK OF AMERICA CORP$1,986,000
+3.4%
44,629
-1.4%
1.27%
-8.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,808,000
-1.7%
21,010
-1.8%
1.16%
-12.7%
ZTS SellZOETIS INCcl a$1,476,000
+22.0%
6,047
-3.0%
0.95%
+8.5%
AMT SellAMERICAN TOWER CORP NEW$1,356,000
+8.9%
4,635
-1.2%
0.87%
-3.1%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,333,000
+21.5%
11,800
-11.2%
0.85%
+8.1%
UNP SellUNION PAC CORP$1,317,000
+27.1%
5,226
-1.1%
0.84%
+13.1%
VMC SellVULCAN MATLS CO$1,310,000
+21.2%
6,309
-1.3%
0.84%
+7.7%
V SellVISA INC$1,307,000
-3.7%
6,029
-1.0%
0.84%
-14.4%
KO SellCOCA COLA CO$1,279,000
+11.6%
21,608
-1.1%
0.82%
-0.7%
MRK SellMERCK & CO INC$1,253,000
+0.9%
16,350
-1.1%
0.80%
-10.3%
APO SellAPOLLO GLOBAL MGMT INC$1,127,000
+14.4%
15,566
-2.7%
0.72%
+1.7%
VFC SellV F CORP$1,089,000
+7.1%
14,867
-2.1%
0.70%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$1,040,000
+2.1%
2,894
-1.3%
0.67%
-9.3%
TEL SellTE CONNECTIVITY LTD$1,001,000
+5.9%
6,205
-9.9%
0.64%
-5.9%
MET SellMETLIFE INC$990,000
+0.6%
15,844
-0.6%
0.63%
-10.6%
PNC SellPNC FINL SVCS GROUP INC$918,000
+1.7%
4,579
-0.8%
0.59%
-9.7%
TWTR SellTWITTER INC$886,000
-34.5%
20,510
-8.4%
0.57%
-41.7%
JCI SellJOHNSON CTLS INTL PLC$873,000
+15.0%
10,738
-3.7%
0.56%
+2.2%
WMB SellWILLIAMS COS INC$827,000
-0.2%
31,754
-0.6%
0.53%
-11.2%
ADSK SellAUTODESK INC$795,000
-13.3%
2,827
-12.1%
0.51%
-23.0%
ENB SellENBRIDGE INC$793,000
-5.5%
20,285
-3.8%
0.51%
-15.9%
TRV SellTRAVELERS COMPANIES INC$763,000
+1.9%
4,880
-1.0%
0.49%
-9.4%
FCX SellFREEPORT-MCMORAN INCcl b$743,000
+6.0%
17,811
-17.3%
0.48%
-5.7%
AIG SellAMERICAN INTL GROUP INC$740,000
+2.9%
13,007
-0.7%
0.47%
-8.5%
LHX SellL3HARRIS TECHNOLOGIES INC$680,000
-10.6%
3,190
-7.7%
0.44%
-20.4%
NUE SellNUCOR CORP$628,000
+6.3%
5,502
-8.3%
0.40%
-5.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$622,000
+1.0%
10,280
-6.0%
0.40%
-10.1%
T SellAT&T INC$621,000
-17.9%
25,241
-9.8%
0.40%
-27.0%
NUAN SellNUANCE COMMUNICATIONS INC$616,000
-12.1%
11,127
-12.6%
0.40%
-21.8%
VRTX SellVERTEX PHARMACEUTICALS INC$616,000
+10.8%
2,805
-8.5%
0.40%
-1.5%
EIX SellEDISON INTL$594,000
+20.2%
8,700
-2.2%
0.38%
+7.0%
BDX SellBECTON DICKINSON & CO$529,000
+0.8%
2,104
-1.5%
0.34%
-10.3%
CARR SellCARRIER GLOBAL CORPORATION$471,000
+1.3%
8,681
-3.4%
0.30%
-9.9%
TM SellTOYOTA MOTOR CORPads$459,000
+3.8%
2,478
-0.4%
0.29%
-7.5%
KMI SellKINDER MORGAN INC DEL$441,000
-10.9%
27,825
-6.0%
0.28%
-20.7%
DLB SellDOLBY LABORATORIES INC$436,000
+0.7%
4,580
-7.0%
0.28%
-10.6%
OTIS SellOTIS WORLDWIDE CORP$427,000
+4.1%
4,903
-1.7%
0.27%
-7.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$423,000
+7.6%
6,341
-1.8%
0.27%
-4.2%
SNY SellSANOFIsponsored adr$416,000
+2.7%
8,296
-1.3%
0.27%
-8.6%
TTE SellTOTALENERGIES SEsponsored ads$415,000
+2.5%
8,382
-0.8%
0.27%
-8.9%
BIIB SellBIOGEN INC$405,000
-30.2%
1,688
-17.7%
0.26%
-37.8%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$404,000
-1.9%
51,781
-1.3%
0.26%
-12.8%
MFC SellMANULIFE FINL CORP$394,000
-1.5%
20,638
-0.7%
0.25%
-12.5%
BXP SellBOSTON PROPERTIES INC$349,000
+5.8%
3,029
-0.7%
0.22%
-5.9%
INTC SellINTEL CORP$323,000
-6.4%
6,269
-3.1%
0.21%
-16.9%
CTXS SellCITRIX SYS INC$278,000
-26.1%
2,939
-16.1%
0.18%
-34.3%
WDC SellWESTERN DIGITAL CORP.$272,000
-1.4%
4,170
-14.6%
0.17%
-12.6%
MDT SellMEDTRONIC PLC$237,000
-29.9%
2,290
-15.1%
0.15%
-37.4%
PNR SellPENTAIR PLC$230,000
-16.1%
3,149
-16.5%
0.15%
-25.4%
QRTEA SellQURATE RETAIL INC$105,000
-28.1%
13,822
-3.5%
0.07%
-36.2%
GH ExitGUARDANT HEALTH INC$0-1,624
-100.0%
-0.15%
TFX ExitTELEFLEX INCORPORATED$0-555
-100.0%
-0.15%
DISCA ExitDISCOVERY INC$0-8,399
-100.0%
-0.15%
IONS ExitIONIS PHARMACEUTICALS INC$0-6,888
-100.0%
-0.17%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-5,631
-100.0%
-0.17%
DOCU ExitDOCUSIGN INC$0-1,347
-100.0%
-0.25%
CREE ExitCREE INC$0-5,347
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20233.9%
MICROSOFT CORP12Q3 20233.5%
UNITEDHEALTH GROUP INC12Q3 20233.1%
COMCAST CORP NEW12Q3 20233.2%
PROCTER AND GAMBLE CO12Q3 20232.0%
NEXTERA ENERGY INC12Q3 20232.0%
JOHNSON & JOHNSON12Q3 20231.9%
UNITED PARCEL SERVICE INC12Q3 20232.0%
EXXON MOBIL CORP12Q3 20232.3%
MONDELEZ INTL INC12Q3 20231.7%

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-11-03

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete filings history.

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