$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | $398,000 | +17.4% | 5,636 | 0.0% | 0.26% | +4.5% | |
| GLD | SPDR GOLD TR | $366,000 | +4.3% | 2,140 | 0.0% | 0.24% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $339,000 | +14.9% | 1,950 | 0.0% | 0.22% | +1.9% | |
| MTDR | MATADOR RES CO | $327,000 | -3.0% | 8,848 | 0.0% | 0.21% | -13.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $325,000 | +8.7% | 2,896 | 0.0% | 0.21% | -3.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $281,000 | +22.2% | 1,373 | 0.0% | 0.18% | +8.4% | |
| FB | META PLATFORMS INCcl a | $265,000 | -1.1% | 789 | 0.0% | 0.17% | -11.9% | |
| IT | GARTNER INC | $261,000 | +9.7% | 782 | 0.0% | 0.17% | -2.3% | |
| PENN | PENN NATL GAMING INC | $249,000 | -28.4% | 4,800 | 0.0% | 0.16% | -36.3% | |
| AMZN | AMAZON COM INC | $237,000 | +1.7% | 71 | 0.0% | 0.15% | -9.5% | |
| TRU | TRANSUNION | $230,000 | +5.5% | 1,938 | 0.0% | 0.15% | -6.4% | |
| TECH | BIO-TECHNE CORP | $216,000 | +6.9% | 417 | 0.0% | 0.14% | -5.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | +3.5% | 23,091 | 0.0% | 0.04% | -7.3% |
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.