$157 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,835,000 | -3.8% | 33,418 | -2.1% | 3.71% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $4,992,000 | -9.0% | 16,191 | -0.7% | 3.18% | -9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,181,000 | +2.6% | 8,198 | +1.0% | 2.66% | +1.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,525,000 | -6.2% | 75,289 | +0.9% | 2.24% | -6.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,913,000 | +0.8% | 13,582 | +0.8% | 1.85% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,794,000 | -5.1% | 18,287 | +1.7% | 1.78% | -5.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,783,000 | -7.3% | 32,848 | +2.2% | 1.77% | -7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,695,000 | +5.8% | 15,204 | +2.1% | 1.72% | +5.0% |
XOM | Buy | EXXON MOBIL CORP | $2,604,000 | +37.9% | 31,534 | +2.2% | 1.66% | +37.0% |
LIN | Buy | LINDE PLC | $2,400,000 | -5.9% | 7,514 | +2.1% | 1.53% | -6.5% |
BX | Sell | BLACKSTONE INC | $2,400,000 | -6.6% | 18,906 | -4.8% | 1.53% | -7.2% |
ABBV | Buy | ABBVIE INC | $2,370,000 | +21.2% | 14,620 | +1.2% | 1.51% | +20.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,349,000 | -3.0% | 37,421 | +2.5% | 1.50% | -3.6% |
AVGO | Sell | BROADCOM INC | $2,250,000 | -7.1% | 3,573 | -1.9% | 1.43% | -7.8% |
WM | Buy | WASTE MGMT INC DEL | $2,199,000 | -1.9% | 13,873 | +3.3% | 1.40% | -2.6% |
TXN | Buy | TEXAS INSTRS INC | $2,012,000 | +2.0% | 10,964 | +4.7% | 1.28% | +1.3% |
DIS | Buy | DISNEY WALT CO | $2,011,000 | -8.8% | 14,661 | +3.0% | 1.28% | -9.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,992,000 | +10.2% | 20,112 | -4.3% | 1.27% | +9.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,980,000 | +8.2% | 19,835 | +5.2% | 1.26% | +7.4% |
ECL | Buy | ECOLAB INC | $1,836,000 | -20.7% | 10,397 | +5.4% | 1.17% | -21.2% |
SRE | Buy | SEMPRA | $1,815,000 | +43.9% | 10,793 | +13.2% | 1.16% | +42.9% |
BAC | Sell | BK OF AMERICA CORP | $1,814,000 | -8.7% | 44,011 | -1.4% | 1.16% | -9.3% |
MCD | Buy | MCDONALDS CORP | $1,736,000 | -3.0% | 7,022 | +5.2% | 1.10% | -3.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,651,000 | +4.1% | 32,405 | +6.2% | 1.05% | +3.4% |
HD | Sell | HOME DEPOT INC | $1,627,000 | -31.7% | 5,437 | -5.3% | 1.04% | -32.1% |
CVX | Buy | CHEVRON CORP NEW | $1,589,000 | +47.7% | 9,757 | +6.4% | 1.01% | +46.7% |
CSCO | Buy | CISCO SYS INC | $1,560,000 | -5.5% | 27,986 | +7.4% | 0.99% | -6.1% |
PPG | Sell | PPG INDS INC | $1,556,000 | -27.2% | 11,873 | -4.1% | 0.99% | -27.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,532,000 | +6.1% | 17,463 | +5.8% | 0.98% | +5.4% |
MMM | Buy | 3M CO | $1,532,000 | -10.2% | 10,289 | +7.1% | 0.98% | -10.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,482,000 | +6.4% | 32,116 | +8.3% | 0.94% | +5.6% |
BLK | Buy | BLACKROCK INC | $1,464,000 | -13.0% | 1,916 | +4.2% | 0.93% | -13.5% |
PFE | Sell | PFIZER INC | $1,441,000 | -15.7% | 27,839 | -3.9% | 0.92% | -16.3% |
USB | Buy | US BANCORP DEL | $1,374,000 | -3.5% | 25,847 | +2.0% | 0.88% | -4.1% |
UNP | Sell | UNION PAC CORP | $1,369,000 | +3.9% | 5,011 | -4.1% | 0.87% | +3.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,362,000 | -1.7% | 5,984 | +6.4% | 0.87% | -2.4% |
EMR | Buy | EMERSON ELEC CO | $1,353,000 | +12.0% | 13,804 | +6.2% | 0.86% | +11.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,327,000 | +25.1% | 5,502 | +8.1% | 0.84% | +24.3% |
PSX | Buy | PHILLIPS 66 | $1,297,000 | +39.2% | 15,012 | +16.7% | 0.83% | +38.4% |
V | Sell | VISA INC | $1,283,000 | -1.8% | 5,785 | -4.0% | 0.82% | -2.4% |
KO | Sell | COCA COLA CO | $1,279,000 | 0.0% | 20,634 | -4.5% | 0.81% | -0.7% |
MRK | Sell | MERCK & CO INC | $1,278,000 | +2.0% | 15,574 | -4.7% | 0.81% | +1.2% |
AFL | Buy | AFLAC INC | $1,245,000 | +24.5% | 19,339 | +12.9% | 0.79% | +23.6% |
PEP | Buy | PEPSICO INC | $1,181,000 | +3.4% | 7,059 | +7.4% | 0.75% | +2.7% |
ZTS | Sell | ZOETIS INCcl a | $1,126,000 | -23.7% | 5,971 | -1.3% | 0.72% | -24.2% |
VMC | Sell | VULCAN MATLS CO | $1,104,000 | -15.7% | 6,009 | -4.8% | 0.70% | -16.2% |
MET | Sell | METLIFE INC | $1,095,000 | +10.6% | 15,583 | -1.6% | 0.70% | +9.9% |
VLO | Buy | VALERO ENERGY CORP | $1,081,000 | +50.1% | 10,647 | +11.1% | 0.69% | +49.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,063,000 | -21.6% | 4,229 | -8.8% | 0.68% | -22.1% |
SYY | Buy | SYSCO CORP | $1,056,000 | +15.8% | 12,938 | +11.4% | 0.67% | +15.1% |
WMB | Sell | WILLIAMS COS INC | $1,047,000 | +26.6% | 31,325 | -1.4% | 0.67% | +25.7% |
VFC | Buy | V F CORP | $1,047,000 | -3.9% | 18,415 | +23.9% | 0.67% | -4.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,043,000 | +14.9% | 1,811 | +13.3% | 0.66% | +14.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,043,000 | -5.8% | 4,173 | +14.7% | 0.66% | -6.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,034,000 | -22.4% | 11,503 | -2.5% | 0.66% | -23.0% |
UBS | Buy | UBS GROUP AG | $1,008,000 | +16.8% | 51,597 | +6.8% | 0.64% | +16.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,000,000 | -3.8% | 2,799 | -3.3% | 0.64% | -4.4% |
CB | Buy | CHUBB LIMITED | $992,000 | +23.4% | 4,639 | +11.5% | 0.63% | +22.5% |
BCE | Buy | BCE INC | $965,000 | +14.1% | 17,392 | +7.0% | 0.61% | +13.3% |
New | APOLLO GLOBAL MGMT INC | $958,000 | – | 15,449 | +100.0% | 0.61% | – | |
ABB | Buy | ABB LTDsponsored adr | $941,000 | -10.2% | 29,112 | +6.0% | 0.60% | -10.9% |
TGT | Buy | TARGET CORP | $907,000 | +4.0% | 4,274 | +13.4% | 0.58% | +3.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $878,000 | +15.1% | 4,805 | -1.5% | 0.56% | +14.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $866,000 | +39.2% | 14,417 | +40.2% | 0.55% | +38.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $860,000 | +15.7% | 17,283 | -3.0% | 0.55% | +14.9% |
ENB | Sell | ENBRIDGE INC | $851,000 | +7.3% | 18,465 | -9.0% | 0.54% | +6.7% |
DEO | Buy | DIAGEO PLCspon adr new | $829,000 | -0.1% | 4,082 | +8.3% | 0.53% | -0.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $825,000 | -10.1% | 4,475 | -2.3% | 0.52% | -10.7% |
T | Buy | AT&T INC | $825,000 | +32.9% | 34,920 | +38.3% | 0.52% | +31.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $803,000 | +8.5% | 12,799 | -1.6% | 0.51% | +7.8% |
TEL | Sell | TE CONNECTIVITY LTD | $798,000 | -20.3% | 6,090 | -1.9% | 0.51% | -20.7% |
WRB | Buy | BERKLEY W R CORP | $795,000 | +29.5% | 11,934 | +60.1% | 0.51% | +28.8% |
NUE | Sell | NUCOR CORP | $794,000 | +26.4% | 5,342 | -2.9% | 0.50% | +25.6% |
TWTR | Sell | TWITTER INC | $783,000 | -11.6% | 20,242 | -1.3% | 0.50% | -12.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $776,000 | +14.1% | 3,121 | -2.2% | 0.49% | +13.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $774,000 | +24.2% | 18,359 | +10.2% | 0.49% | +23.6% |
PII | Buy | POLARIS INC | $738,000 | +13.2% | 7,004 | +18.1% | 0.47% | +12.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,000 | +17.7% | 2,777 | -1.0% | 0.46% | +16.7% |
AMGN | Buy | AMGEN INC | $716,000 | +27.4% | 2,962 | +18.7% | 0.46% | +26.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $699,000 | +13.5% | 4,221 | +29.4% | 0.44% | +12.7% |
XEL | Buy | XCEL ENERGY INC | $694,000 | +31.7% | 9,620 | +23.7% | 0.44% | +30.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $688,000 | -21.2% | 10,494 | -2.3% | 0.44% | -21.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $674,000 | +8.7% | 3,650 | +22.9% | 0.43% | +8.1% |
SBUX | Buy | STARBUCKS CORP | $638,000 | -2.4% | 7,013 | +25.5% | 0.41% | -3.1% |
POOL | Buy | POOL CORP | $623,000 | -19.1% | 1,472 | +8.2% | 0.40% | -19.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $607,000 | -12.9% | 2,431 | +22.8% | 0.39% | -13.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $604,000 | +31.0% | 9,098 | +14.9% | 0.38% | +30.2% |
ADSK | Sell | AUTODESK INC | $601,000 | -24.4% | 2,802 | -0.9% | 0.38% | -24.8% |
UL | Buy | UNILEVER PLCspon adr new | $595,000 | -4.0% | 13,056 | +13.3% | 0.38% | -4.5% |
EIX | Sell | EDISON INTL | $594,000 | 0.0% | 8,472 | -2.6% | 0.38% | -0.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $593,000 | +41.2% | 7,370 | +17.4% | 0.38% | +40.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $579,000 | +5.1% | 2,766 | +23.9% | 0.37% | +4.5% |
NTR | Buy | NUTRIEN LTD | $567,000 | +66.8% | 5,450 | +20.5% | 0.36% | +65.6% |
TER | Buy | TERADYNE INC | $561,000 | -0.5% | 4,743 | +37.6% | 0.36% | -1.1% |
CDW | Buy | CDW CORP | $548,000 | -2.8% | 3,061 | +11.2% | 0.35% | -3.3% |
ASML | Buy | ASML HOLDING N V | $548,000 | -2.5% | 820 | +16.1% | 0.35% | -3.1% |
BDX | Sell | BECTON DICKINSON & CO | $543,000 | +2.6% | 2,040 | -3.0% | 0.35% | +2.1% |
Sell | WOLFSPEED INC | $529,000 | -0.9% | 4,648 | -2.7% | 0.34% | -1.5% | |
NVO | Buy | NOVO-NORDISK A Sadr | $524,000 | +17.2% | 4,716 | +18.1% | 0.33% | +16.8% |
NDSN | Buy | NORDSON CORP | $520,000 | +2.2% | 2,292 | +14.9% | 0.33% | +1.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $520,000 | +34.4% | 2,638 | +14.0% | 0.33% | +33.5% |
KMI | Sell | KINDER MORGAN INC DEL | $497,000 | +12.7% | 26,272 | -5.6% | 0.32% | +11.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | +0.4% | 4,726 | +15.8% | 0.31% | -0.3% |
MSCI | Buy | MSCI INC | $480,000 | -7.5% | 954 | +12.6% | 0.31% | -8.1% |
BANF | BANCFIRST CORP | $469,000 | +17.8% | 5,636 | 0.0% | 0.30% | +17.3% | |
MTDR | MATADOR RES CO | $469,000 | +43.4% | 8,848 | 0.0% | 0.30% | +42.4% | |
OKE | Sell | ONEOK INC NEW | $451,000 | +19.6% | 6,392 | -0.5% | 0.29% | +18.6% |
TM | Sell | TOYOTA MOTOR CORPads | $443,000 | -3.5% | 2,460 | -0.7% | 0.28% | -4.1% |
LII | Buy | LENNOX INTL INC | $440,000 | -10.0% | 1,707 | +13.3% | 0.28% | -10.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $433,000 | +2.4% | 6,186 | -2.4% | 0.28% | +1.8% |
SNY | Sell | SANOFIsponsored adr | $423,000 | +1.7% | 8,246 | -0.6% | 0.27% | +0.7% |
MFC | Sell | MANULIFE FINL CORP | $419,000 | +6.3% | 19,619 | -4.9% | 0.27% | +6.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $419,000 | -10.9% | 3,408 | +16.7% | 0.27% | -11.3% |
FICO | Buy | FAIR ISAAC CORP | $418,000 | +25.1% | 896 | +16.2% | 0.27% | +24.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $415,000 | 0.0% | 8,214 | -2.0% | 0.26% | -0.8% |
GLD | SPDR GOLD TR | $387,000 | +5.7% | 2,140 | 0.0% | 0.25% | +4.7% | |
CPRT | Buy | COPART INC | $383,000 | -5.4% | 3,055 | +14.4% | 0.24% | -6.2% |
BXP | Sell | BOSTON PROPERTIES INC | $382,000 | +9.5% | 2,964 | -2.1% | 0.24% | +8.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $374,000 | -23.5% | 2,311 | +14.5% | 0.24% | -24.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $370,000 | +65.9% | 11,353 | +27.7% | 0.24% | +65.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $369,000 | +41.4% | 10,795 | +24.7% | 0.24% | +40.7% |
COO | Buy | COOPER COS INC | $367,000 | +12.6% | 880 | +13.3% | 0.23% | +12.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -7.5% | 8,451 | -6.3% | 0.23% | -8.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,000 | +12.3% | 3,256 | +12.4% | 0.23% | +11.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $363,000 | -22.9% | 7,910 | -8.9% | 0.23% | -23.5% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $358,000 | -11.4% | 50,459 | -2.6% | 0.23% | -12.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $356,000 | +26.2% | 2,151 | +16.1% | 0.23% | +25.4% |
BP | Buy | BP PLCsponsored adr | $354,000 | +38.8% | 12,053 | +25.7% | 0.22% | +38.0% |
DLB | Sell | DOLBY LABORATORIES INC | $350,000 | -19.7% | 4,480 | -2.2% | 0.22% | -20.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $349,000 | -12.1% | 1,228 | +16.6% | 0.22% | -12.6% |
BIIB | Sell | BIOGEN INC | $349,000 | -13.8% | 1,658 | -1.8% | 0.22% | -14.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $349,000 | -18.3% | 4,533 | -7.5% | 0.22% | -19.0% |
FTS | Buy | FORTIS INC | $348,000 | +32.8% | 7,031 | +29.5% | 0.22% | +32.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $347,000 | +43.4% | 735 | +32.9% | 0.22% | +42.6% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $346,000 | +35.2% | 5,029 | +28.0% | 0.22% | +34.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $322,000 | -5.0% | 1,891 | -3.0% | 0.20% | -5.5% |
RELX | Buy | RELX PLCsponsored adr | $298,000 | +29.6% | 9,584 | +35.8% | 0.19% | +29.3% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $295,000 | +43.2% | 3,838 | +35.0% | 0.19% | +42.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $296,000 | +6.9% | 2,880 | +31.2% | 0.19% | +6.2% |
THO | Buy | THOR INDS INC | $289,000 | -4.6% | 3,667 | +25.5% | 0.18% | -5.2% |
CTXS | Sell | CITRIX SYS INC | $288,000 | +3.6% | 2,859 | -2.7% | 0.18% | +2.8% |
INTC | Sell | INTEL CORP | $281,000 | -13.0% | 5,667 | -9.6% | 0.18% | -13.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $282,000 | +2.9% | 4,275 | +24.0% | 0.18% | +1.7% |
AMZN | Buy | AMAZON COM INC | $280,000 | +18.1% | 86 | +21.1% | 0.18% | +17.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $267,000 | +59.9% | 55,623 | +41.4% | 0.17% | +58.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $267,000 | -5.0% | 1,331 | -3.1% | 0.17% | -5.6% |
SAP | Buy | SAP SEspon adr | $260,000 | +8.8% | 2,343 | +37.5% | 0.16% | +7.8% |
EFX | Buy | EQUIFAX INC | $254,000 | +0.8% | 1,072 | +24.8% | 0.16% | +0.6% |
NVDA | NVIDIA CORPORATION | $252,000 | -7.0% | 923 | 0.0% | 0.16% | -8.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $252,000 | +17.8% | 8,242 | +41.9% | 0.16% | +16.8% |
MDT | Sell | MEDTRONIC PLC | $248,000 | +4.6% | 2,234 | -2.4% | 0.16% | +3.9% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $244,000 | – | 1,838 | +100.0% | 0.16% | – |
CSL | Sell | CARLISLE COS INC | $243,000 | -2.0% | 989 | -0.9% | 0.16% | -2.5% |
IT | Sell | GARTNER INC | $231,000 | -11.5% | 775 | -0.9% | 0.15% | -12.0% |
EXPO | New | EXPONENT INC | $230,000 | – | 2,133 | +100.0% | 0.15% | – |
CHE | New | CHEMED CORP NEW | $226,000 | – | 446 | +100.0% | 0.14% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $227,000 | – | 8,694 | +100.0% | 0.14% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $223,000 | +10.9% | 1,459 | +46.5% | 0.14% | +10.1% |
BSY | New | BENTLEY SYS INC | $218,000 | – | 4,936 | +100.0% | 0.14% | – |
ARMK | Sell | ARAMARK | $217,000 | -1.4% | 5,773 | -3.4% | 0.14% | -2.1% |
PENN | PENN NATL GAMING INC | $204,000 | -18.1% | 4,800 | 0.0% | 0.13% | -18.8% | |
IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 5,489 | +100.0% | 0.13% | – |
QRTEA | Sell | QURATE RETAIL INC | $63,000 | -40.0% | 13,138 | -4.9% | 0.04% | -40.3% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | -5.1% | 23,091 | 0.0% | 0.04% | -5.3% | |
New | ARCHER AVIATION INCcall | $48,000 | – | 10,000 | +100.0% | 0.03% | – | |
SHW | New | SHERWIN WILLIAMS COput | $25,000 | – | 100 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INCput | $25,000 | – | 100 | +100.0% | 0.02% | – |
New | ARCHER AVIATION INC | $24,000 | – | 5,000 | +100.0% | 0.02% | – | |
TGT | Exit | TARGET CORPput | $0 | – | -200 | -100.0% | -0.03% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,868 | -100.0% | -0.12% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -417 | -100.0% | -0.14% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,149 | -100.0% | -0.15% | – |
TRU | Exit | TRANSUNION | $0 | – | -1,938 | -100.0% | -0.15% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -789 | -100.0% | -0.17% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,170 | -100.0% | -0.17% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,127 | -100.0% | -0.40% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,566 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.