$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 | Sell | APPLE INC | $6,064,000 | +25.2% | 34,151 | -0.2% | 3.88% | +11.3% |
MSFT | Sell | MICROSOFT CORP | $5,483,000 | +18.3% | 16,304 | -0.8% | 3.51% | +5.2% |
BX | Sell | BLACKSTONE INC | $2,570,000 | +6.3% | 19,860 | -4.4% | 1.65% | -5.4% |
AVGO | Sell | BROADCOM INC | $2,423,000 | +35.3% | 3,641 | -1.4% | 1.55% | +20.4% |
HD | Sell | HOME DEPOT INC | $2,382,000 | +24.2% | 5,741 | -1.7% | 1.53% | +10.4% |
PPG | Sell | PPG INDS INC | $2,136,000 | +18.7% | 12,387 | -1.6% | 1.37% | +5.6% |
BAC | Sell | BK OF AMERICA CORP | $1,986,000 | +3.4% | 44,629 | -1.4% | 1.27% | -8.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,808,000 | -1.7% | 21,010 | -1.8% | 1.16% | -12.7% |
ZTS | Sell | ZOETIS INCcl a | $1,476,000 | +22.0% | 6,047 | -3.0% | 0.95% | +8.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,356,000 | +8.9% | 4,635 | -1.2% | 0.87% | -3.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,333,000 | +21.5% | 11,800 | -11.2% | 0.85% | +8.1% |
UNP | Sell | UNION PAC CORP | $1,317,000 | +27.1% | 5,226 | -1.1% | 0.84% | +13.1% |
VMC | Sell | VULCAN MATLS CO | $1,310,000 | +21.2% | 6,309 | -1.3% | 0.84% | +7.7% |
V | Sell | VISA INC | $1,307,000 | -3.7% | 6,029 | -1.0% | 0.84% | -14.4% |
KO | Sell | COCA COLA CO | $1,279,000 | +11.6% | 21,608 | -1.1% | 0.82% | -0.7% |
MRK | Sell | MERCK & CO INC | $1,253,000 | +0.9% | 16,350 | -1.1% | 0.80% | -10.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $1,127,000 | +14.4% | 15,566 | -2.7% | 0.72% | +1.7% |
VFC | Sell | V F CORP | $1,089,000 | +7.1% | 14,867 | -2.1% | 0.70% | -4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,040,000 | +2.1% | 2,894 | -1.3% | 0.67% | -9.3% |
TEL | Sell | TE CONNECTIVITY LTD | $1,001,000 | +5.9% | 6,205 | -9.9% | 0.64% | -5.9% |
MET | Sell | METLIFE INC | $990,000 | +0.6% | 15,844 | -0.6% | 0.63% | -10.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $918,000 | +1.7% | 4,579 | -0.8% | 0.59% | -9.7% |
TWTR | Sell | TWITTER INC | $886,000 | -34.5% | 20,510 | -8.4% | 0.57% | -41.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $873,000 | +15.0% | 10,738 | -3.7% | 0.56% | +2.2% |
WMB | Sell | WILLIAMS COS INC | $827,000 | -0.2% | 31,754 | -0.6% | 0.53% | -11.2% |
ADSK | Sell | AUTODESK INC | $795,000 | -13.3% | 2,827 | -12.1% | 0.51% | -23.0% |
ENB | Sell | ENBRIDGE INC | $793,000 | -5.5% | 20,285 | -3.8% | 0.51% | -15.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $763,000 | +1.9% | 4,880 | -1.0% | 0.49% | -9.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $743,000 | +6.0% | 17,811 | -17.3% | 0.48% | -5.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $740,000 | +2.9% | 13,007 | -0.7% | 0.47% | -8.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $680,000 | -10.6% | 3,190 | -7.7% | 0.44% | -20.4% |
NUE | Sell | NUCOR CORP | $628,000 | +6.3% | 5,502 | -8.3% | 0.40% | -5.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $622,000 | +1.0% | 10,280 | -6.0% | 0.40% | -10.1% |
T | Sell | AT&T INC | $621,000 | -17.9% | 25,241 | -9.8% | 0.40% | -27.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $616,000 | -12.1% | 11,127 | -12.6% | 0.40% | -21.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $616,000 | +10.8% | 2,805 | -8.5% | 0.40% | -1.5% |
EIX | Sell | EDISON INTL | $594,000 | +20.2% | 8,700 | -2.2% | 0.38% | +7.0% |
BDX | Sell | BECTON DICKINSON & CO | $529,000 | +0.8% | 2,104 | -1.5% | 0.34% | -10.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $471,000 | +1.3% | 8,681 | -3.4% | 0.30% | -9.9% |
TM | Sell | TOYOTA MOTOR CORPads | $459,000 | +3.8% | 2,478 | -0.4% | 0.29% | -7.5% |
KMI | Sell | KINDER MORGAN INC DEL | $441,000 | -10.9% | 27,825 | -6.0% | 0.28% | -20.7% |
DLB | Sell | DOLBY LABORATORIES INC | $436,000 | +0.7% | 4,580 | -7.0% | 0.28% | -10.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $427,000 | +4.1% | 4,903 | -1.7% | 0.27% | -7.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $423,000 | +7.6% | 6,341 | -1.8% | 0.27% | -4.2% |
SNY | Sell | SANOFIsponsored adr | $416,000 | +2.7% | 8,296 | -1.3% | 0.27% | -8.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $415,000 | +2.5% | 8,382 | -0.8% | 0.27% | -8.9% |
BIIB | Sell | BIOGEN INC | $405,000 | -30.2% | 1,688 | -17.7% | 0.26% | -37.8% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $404,000 | -1.9% | 51,781 | -1.3% | 0.26% | -12.8% |
MFC | Sell | MANULIFE FINL CORP | $394,000 | -1.5% | 20,638 | -0.7% | 0.25% | -12.5% |
BXP | Sell | BOSTON PROPERTIES INC | $349,000 | +5.8% | 3,029 | -0.7% | 0.22% | -5.9% |
INTC | Sell | INTEL CORP | $323,000 | -6.4% | 6,269 | -3.1% | 0.21% | -16.9% |
CTXS | Sell | CITRIX SYS INC | $278,000 | -26.1% | 2,939 | -16.1% | 0.18% | -34.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $272,000 | -1.4% | 4,170 | -14.6% | 0.17% | -12.6% |
MDT | Sell | MEDTRONIC PLC | $237,000 | -29.9% | 2,290 | -15.1% | 0.15% | -37.4% |
PNR | Sell | PENTAIR PLC | $230,000 | -16.1% | 3,149 | -16.5% | 0.15% | -25.4% |
QRTEA | Sell | QURATE RETAIL INC | $105,000 | -28.1% | 13,822 | -3.5% | 0.07% | -36.2% |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,624 | -100.0% | -0.15% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -555 | -100.0% | -0.15% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -8,399 | -100.0% | -0.15% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,888 | -100.0% | -0.17% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,631 | -100.0% | -0.17% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,347 | -100.0% | -0.25% | – |
CREE | Exit | CREE 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
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.