MITCHELL & PAHL PRIVATE WEALTH, LLC - Q1 2022 holdings

$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 SellAPPLE INC$5,835,000
-3.8%
33,418
-2.1%
3.71%
-4.4%
MSFT SellMICROSOFT CORP$4,992,000
-9.0%
16,191
-0.7%
3.18%
-9.5%
UNH BuyUNITEDHEALTH GROUP INC$4,181,000
+2.6%
8,198
+1.0%
2.66%
+1.9%
CMCSA BuyCOMCAST CORP NEWcl a$3,525,000
-6.2%
75,289
+0.9%
2.24%
-6.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,913,000
+0.8%
13,582
+0.8%
1.85%
+0.2%
PG BuyPROCTER AND GAMBLE CO$2,794,000
-5.1%
18,287
+1.7%
1.78%
-5.7%
NEE BuyNEXTERA ENERGY INC$2,783,000
-7.3%
32,848
+2.2%
1.77%
-7.9%
JNJ BuyJOHNSON & JOHNSON$2,695,000
+5.8%
15,204
+2.1%
1.72%
+5.0%
XOM BuyEXXON MOBIL CORP$2,604,000
+37.9%
31,534
+2.2%
1.66%
+37.0%
LIN BuyLINDE PLC$2,400,000
-5.9%
7,514
+2.1%
1.53%
-6.5%
BX SellBLACKSTONE INC$2,400,000
-6.6%
18,906
-4.8%
1.53%
-7.2%
ABBV BuyABBVIE INC$2,370,000
+21.2%
14,620
+1.2%
1.51%
+20.4%
MDLZ BuyMONDELEZ INTL INCcl a$2,349,000
-3.0%
37,421
+2.5%
1.50%
-3.6%
AVGO SellBROADCOM INC$2,250,000
-7.1%
3,573
-1.9%
1.43%
-7.8%
WM BuyWASTE MGMT INC DEL$2,199,000
-1.9%
13,873
+3.3%
1.40%
-2.6%
TXN BuyTEXAS INSTRS INC$2,012,000
+2.0%
10,964
+4.7%
1.28%
+1.3%
DIS BuyDISNEY WALT CO$2,011,000
-8.8%
14,661
+3.0%
1.28%
-9.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,992,000
+10.2%
20,112
-4.3%
1.27%
+9.5%
WEC BuyWEC ENERGY GROUP INC$1,980,000
+8.2%
19,835
+5.2%
1.26%
+7.4%
ECL BuyECOLAB INC$1,836,000
-20.7%
10,397
+5.4%
1.17%
-21.2%
SRE BuySEMPRA$1,815,000
+43.9%
10,793
+13.2%
1.16%
+42.9%
BAC SellBK OF AMERICA CORP$1,814,000
-8.7%
44,011
-1.4%
1.16%
-9.3%
MCD BuyMCDONALDS CORP$1,736,000
-3.0%
7,022
+5.2%
1.10%
-3.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,651,000
+4.1%
32,405
+6.2%
1.05%
+3.4%
HD SellHOME DEPOT INC$1,627,000
-31.7%
5,437
-5.3%
1.04%
-32.1%
CVX BuyCHEVRON CORP NEW$1,589,000
+47.7%
9,757
+6.4%
1.01%
+46.7%
CSCO BuyCISCO SYS INC$1,560,000
-5.5%
27,986
+7.4%
0.99%
-6.1%
PPG SellPPG INDS INC$1,556,000
-27.2%
11,873
-4.1%
0.99%
-27.7%
NVS BuyNOVARTIS AGsponsored adr$1,532,000
+6.1%
17,463
+5.8%
0.98%
+5.4%
MMM Buy3M CO$1,532,000
-10.2%
10,289
+7.1%
0.98%
-10.8%
IP BuyINTERNATIONAL PAPER CO$1,482,000
+6.4%
32,116
+8.3%
0.94%
+5.6%
BLK BuyBLACKROCK INC$1,464,000
-13.0%
1,916
+4.2%
0.93%
-13.5%
PFE SellPFIZER INC$1,441,000
-15.7%
27,839
-3.9%
0.92%
-16.3%
USB BuyUS BANCORP DEL$1,374,000
-3.5%
25,847
+2.0%
0.88%
-4.1%
UNP SellUNION PAC CORP$1,369,000
+3.9%
5,011
-4.1%
0.87%
+3.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,362,000
-1.7%
5,984
+6.4%
0.87%
-2.4%
EMR BuyEMERSON ELEC CO$1,353,000
+12.0%
13,804
+6.2%
0.86%
+11.2%
GD BuyGENERAL DYNAMICS CORP$1,327,000
+25.1%
5,502
+8.1%
0.84%
+24.3%
PSX BuyPHILLIPS 66$1,297,000
+39.2%
15,012
+16.7%
0.83%
+38.4%
V SellVISA INC$1,283,000
-1.8%
5,785
-4.0%
0.82%
-2.4%
KO SellCOCA COLA CO$1,279,0000.0%20,634
-4.5%
0.81%
-0.7%
MRK SellMERCK & CO INC$1,278,000
+2.0%
15,574
-4.7%
0.81%
+1.2%
AFL BuyAFLAC INC$1,245,000
+24.5%
19,339
+12.9%
0.79%
+23.6%
PEP BuyPEPSICO INC$1,181,000
+3.4%
7,059
+7.4%
0.75%
+2.7%
ZTS SellZOETIS INCcl a$1,126,000
-23.7%
5,971
-1.3%
0.72%
-24.2%
VMC SellVULCAN MATLS CO$1,104,000
-15.7%
6,009
-4.8%
0.70%
-16.2%
MET SellMETLIFE INC$1,095,000
+10.6%
15,583
-1.6%
0.70%
+9.9%
VLO BuyVALERO ENERGY CORP$1,081,000
+50.1%
10,647
+11.1%
0.69%
+49.2%
AMT SellAMERICAN TOWER CORP NEW$1,063,000
-21.6%
4,229
-8.8%
0.68%
-22.1%
SYY BuySYSCO CORP$1,056,000
+15.8%
12,938
+11.4%
0.67%
+15.1%
WMB SellWILLIAMS COS INC$1,047,000
+26.6%
31,325
-1.4%
0.67%
+25.7%
VFC BuyV F CORP$1,047,000
-3.9%
18,415
+23.9%
0.67%
-4.6%
COST BuyCOSTCO WHSL CORP NEW$1,043,000
+14.9%
1,811
+13.3%
0.66%
+14.1%
APD BuyAIR PRODS & CHEMS INC$1,043,000
-5.8%
4,173
+14.7%
0.66%
-6.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,034,000
-22.4%
11,503
-2.5%
0.66%
-23.0%
UBS BuyUBS GROUP AG$1,008,000
+16.8%
51,597
+6.8%
0.64%
+16.1%
MA SellMASTERCARD INCORPORATEDcl a$1,000,000
-3.8%
2,799
-3.3%
0.64%
-4.4%
CB BuyCHUBB LIMITED$992,000
+23.4%
4,639
+11.5%
0.63%
+22.5%
BCE BuyBCE INC$965,000
+14.1%
17,392
+7.0%
0.61%
+13.3%
NewAPOLLO GLOBAL MGMT INC$958,00015,449
+100.0%
0.61%
ABB BuyABB LTDsponsored adr$941,000
-10.2%
29,112
+6.0%
0.60%
-10.9%
TGT BuyTARGET CORP$907,000
+4.0%
4,274
+13.4%
0.58%
+3.2%
TRV SellTRAVELERS COMPANIES INC$878,000
+15.1%
4,805
-1.5%
0.56%
+14.3%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$866,000
+39.2%
14,417
+40.2%
0.55%
+38.1%
FCX SellFREEPORT-MCMORAN INCcl b$860,000
+15.7%
17,283
-3.0%
0.55%
+14.9%
ENB SellENBRIDGE INC$851,000
+7.3%
18,465
-9.0%
0.54%
+6.7%
DEO BuyDIAGEO PLCspon adr new$829,000
-0.1%
4,082
+8.3%
0.53%
-0.8%
PNC SellPNC FINL SVCS GROUP INC$825,000
-10.1%
4,475
-2.3%
0.52%
-10.7%
T BuyAT&T INC$825,000
+32.9%
34,920
+38.3%
0.52%
+31.9%
AIG SellAMERICAN INTL GROUP INC$803,000
+8.5%
12,799
-1.6%
0.51%
+7.8%
TEL SellTE CONNECTIVITY LTD$798,000
-20.3%
6,090
-1.9%
0.51%
-20.7%
WRB BuyBERKLEY W R CORP$795,000
+29.5%
11,934
+60.1%
0.51%
+28.8%
NUE SellNUCOR CORP$794,000
+26.4%
5,342
-2.9%
0.50%
+25.6%
TWTR SellTWITTER INC$783,000
-11.6%
20,242
-1.3%
0.50%
-12.3%
LHX SellL3HARRIS TECHNOLOGIES INC$776,000
+14.1%
3,121
-2.2%
0.49%
+13.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$774,000
+24.2%
18,359
+10.2%
0.49%
+23.6%
PII BuyPOLARIS INC$738,000
+13.2%
7,004
+18.1%
0.47%
+12.4%
VRTX SellVERTEX PHARMACEUTICALS INC$725,000
+17.7%
2,777
-1.0%
0.46%
+16.7%
AMGN BuyAMGEN INC$716,000
+27.4%
2,962
+18.7%
0.46%
+26.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$699,000
+13.5%
4,221
+29.4%
0.44%
+12.7%
XEL BuyXCEL ENERGY INC$694,000
+31.7%
9,620
+23.7%
0.44%
+30.8%
JCI SellJOHNSON CTLS INTL PLC$688,000
-21.2%
10,494
-2.3%
0.44%
-21.6%
CCI BuyCROWN CASTLE INTL CORP NEW$674,000
+8.7%
3,650
+22.9%
0.43%
+8.1%
SBUX BuySTARBUCKS CORP$638,000
-2.4%
7,013
+25.5%
0.41%
-3.1%
POOL BuyPOOL CORP$623,000
-19.1%
1,472
+8.2%
0.40%
-19.5%
SHW BuySHERWIN WILLIAMS CO$607,000
-12.9%
2,431
+22.8%
0.39%
-13.6%
AZN BuyASTRAZENECA PLCsponsored adr$604,000
+31.0%
9,098
+14.9%
0.38%
+30.2%
ADSK SellAUTODESK INC$601,000
-24.4%
2,802
-0.9%
0.38%
-24.8%
UL BuyUNILEVER PLCspon adr new$595,000
-4.0%
13,056
+13.3%
0.38%
-4.5%
EIX SellEDISON INTL$594,0000.0%8,472
-2.6%
0.38%
-0.8%
RIO BuyRIO TINTO PLCsponsored adr$593,000
+41.2%
7,370
+17.4%
0.38%
+40.1%
ITW BuyILLINOIS TOOL WKS INC$579,000
+5.1%
2,766
+23.9%
0.37%
+4.5%
NTR BuyNUTRIEN LTD$567,000
+66.8%
5,450
+20.5%
0.36%
+65.6%
TER BuyTERADYNE INC$561,000
-0.5%
4,743
+37.6%
0.36%
-1.1%
CDW BuyCDW CORP$548,000
-2.8%
3,061
+11.2%
0.35%
-3.3%
ASML BuyASML HOLDING N V$548,000
-2.5%
820
+16.1%
0.35%
-3.1%
BDX SellBECTON DICKINSON & CO$543,000
+2.6%
2,040
-3.0%
0.35%
+2.1%
SellWOLFSPEED INC$529,000
-0.9%
4,648
-2.7%
0.34%
-1.5%
NVO BuyNOVO-NORDISK A Sadr$524,000
+17.2%
4,716
+18.1%
0.33%
+16.8%
NDSN BuyNORDSON CORP$520,000
+2.2%
2,292
+14.9%
0.33%
+1.5%
JKHY BuyHENRY JACK & ASSOC INC$520,000
+34.4%
2,638
+14.0%
0.33%
+33.5%
KMI SellKINDER MORGAN INC DEL$497,000
+12.7%
26,272
-5.6%
0.32%
+11.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$493,000
+0.4%
4,726
+15.8%
0.31%
-0.3%
MSCI BuyMSCI INC$480,000
-7.5%
954
+12.6%
0.31%
-8.1%
BANF  BANCFIRST CORP$469,000
+17.8%
5,6360.0%0.30%
+17.3%
MTDR  MATADOR RES CO$469,000
+43.4%
8,8480.0%0.30%
+42.4%
OKE SellONEOK INC NEW$451,000
+19.6%
6,392
-0.5%
0.29%
+18.6%
TM SellTOYOTA MOTOR CORPads$443,000
-3.5%
2,460
-0.7%
0.28%
-4.1%
LII BuyLENNOX INTL INC$440,000
-10.0%
1,707
+13.3%
0.28%
-10.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$433,000
+2.4%
6,186
-2.4%
0.28%
+1.8%
SNY SellSANOFIsponsored adr$423,000
+1.7%
8,246
-0.6%
0.27%
+0.7%
MFC SellMANULIFE FINL CORP$419,000
+6.3%
19,619
-4.9%
0.27%
+6.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$419,000
-10.9%
3,408
+16.7%
0.27%
-11.3%
FICO BuyFAIR ISAAC CORP$418,000
+25.1%
896
+16.2%
0.27%
+24.3%
TTE SellTOTALENERGIES SEsponsored ads$415,0000.0%8,214
-2.0%
0.26%
-0.8%
GLD  SPDR GOLD TR$387,000
+5.7%
2,1400.0%0.25%
+4.7%
CPRT BuyCOPART INC$383,000
-5.4%
3,055
+14.4%
0.24%
-6.2%
BXP SellBOSTON PROPERTIES INC$382,000
+9.5%
2,964
-2.1%
0.24%
+8.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$374,000
-23.5%
2,311
+14.5%
0.24%
-24.0%
SU BuySUNCOR ENERGY INC NEW$370,000
+65.9%
11,353
+27.7%
0.24%
+65.0%
HSBC BuyHSBC HLDGS PLCspon adr new$369,000
+41.4%
10,795
+24.7%
0.24%
+40.7%
COO BuyCOOPER COS INC$367,000
+12.6%
880
+13.3%
0.23%
+12.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$368,000
-7.5%
8,451
-6.3%
0.23%
-8.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$365,000
+12.3%
3,256
+12.4%
0.23%
+11.5%
CARR SellCARRIER GLOBAL CORPORATION$363,000
-22.9%
7,910
-8.9%
0.23%
-23.5%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$358,000
-11.4%
50,459
-2.6%
0.23%
-12.0%
AZPN BuyASPEN TECHNOLOGY INC$356,000
+26.2%
2,151
+16.1%
0.23%
+25.4%
BP BuyBP PLCsponsored adr$354,000
+38.8%
12,053
+25.7%
0.22%
+38.0%
DLB SellDOLBY LABORATORIES INC$350,000
-19.7%
4,480
-2.2%
0.22%
-20.1%
CRL BuyCHARLES RIV LABS INTL INC$349,000
-12.1%
1,228
+16.6%
0.22%
-12.6%
BIIB SellBIOGEN INC$349,000
-13.8%
1,658
-1.8%
0.22%
-14.6%
OTIS SellOTIS WORLDWIDE CORP$349,000
-18.3%
4,533
-7.5%
0.22%
-19.0%
FTS BuyFORTIS INC$348,000
+32.8%
7,031
+29.5%
0.22%
+32.1%
TDY BuyTELEDYNE TECHNOLOGIES INC$347,000
+43.4%
735
+32.9%
0.22%
+42.6%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$346,000
+35.2%
5,029
+28.0%
0.22%
+34.1%
MMC SellMARSH & MCLENNAN COS INC$322,000
-5.0%
1,891
-3.0%
0.20%
-5.5%
RELX BuyRELX PLCsponsored adr$298,000
+29.6%
9,584
+35.8%
0.19%
+29.3%
NGG BuyNATIONAL GRID PLCsponsored adr ne$295,000
+43.2%
3,838
+35.0%
0.19%
+42.4%
SONY BuySONY GROUP CORPORATIONsponsored adr$296,000
+6.9%
2,880
+31.2%
0.19%
+6.2%
THO BuyTHOR INDS INC$289,000
-4.6%
3,667
+25.5%
0.18%
-5.2%
CTXS SellCITRIX SYS INC$288,000
+3.6%
2,859
-2.7%
0.18%
+2.8%
INTC SellINTEL CORP$281,000
-13.0%
5,667
-9.6%
0.18%
-13.5%
IBKR BuyINTERACTIVE BROKERS GROUP IN$282,000
+2.9%
4,275
+24.0%
0.18%
+1.7%
AMZN BuyAMAZON COM INC$280,000
+18.1%
86
+21.1%
0.18%
+17.1%
TEF BuyTELEFONICA S Asponsored adr$267,000
+59.9%
55,623
+41.4%
0.17%
+58.9%
JBHT SellHUNT J B TRANS SVCS INC$267,000
-5.0%
1,331
-3.1%
0.17%
-5.6%
SAP BuySAP SEspon adr$260,000
+8.8%
2,343
+37.5%
0.16%
+7.8%
EFX BuyEQUIFAX INC$254,000
+0.8%
1,072
+24.8%
0.16%
+0.6%
NVDA  NVIDIA CORPORATION$252,000
-7.0%
9230.0%0.16%
-8.0%
PHG BuyKONINKLIJKE PHILIPS N V$252,000
+17.8%
8,242
+41.9%
0.16%
+16.8%
MDT SellMEDTRONIC PLC$248,000
+4.6%
2,234
-2.4%
0.16%
+3.9%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$244,0001,838
+100.0%
0.16%
CSL SellCARLISLE COS INC$243,000
-2.0%
989
-0.9%
0.16%
-2.5%
IT SellGARTNER INC$231,000
-11.5%
775
-0.9%
0.15%
-12.0%
EXPO NewEXPONENT INC$230,0002,133
+100.0%
0.15%
CHE NewCHEMED CORP NEW$226,000446
+100.0%
0.14%
ELAN NewELANCO ANIMAL HEALTH INC$227,0008,694
+100.0%
0.14%
TT BuyTRANE TECHNOLOGIES PLC$223,000
+10.9%
1,459
+46.5%
0.14%
+10.1%
BSY NewBENTLEY SYS INC$218,0004,936
+100.0%
0.14%
ARMK SellARAMARK$217,000
-1.4%
5,773
-3.4%
0.14%
-2.1%
PENN  PENN NATL GAMING INC$204,000
-18.1%
4,8000.0%0.13%
-18.8%
IONS NewIONIS PHARMACEUTICALS INC$203,0005,489
+100.0%
0.13%
QRTEA SellQURATE RETAIL INC$63,000
-40.0%
13,138
-4.9%
0.04%
-40.3%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$56,000
-5.1%
23,0910.0%0.04%
-5.3%
NewARCHER AVIATION INCcall$48,00010,000
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS COput$25,000100
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INCput$25,000100
+100.0%
0.02%
NewARCHER AVIATION INC$24,0005,000
+100.0%
0.02%
TGT ExitTARGET CORPput$0-200
-100.0%
-0.03%
WBK ExitWESTPAC BANKING CORPsponsored adr$0-11,868
-100.0%
-0.12%
TECH ExitBIO-TECHNE CORP$0-417
-100.0%
-0.14%
PNR ExitPENTAIR PLC$0-3,149
-100.0%
-0.15%
TRU ExitTRANSUNION$0-1,938
-100.0%
-0.15%
FB ExitMETA PLATFORMS INCcl a$0-789
-100.0%
-0.17%
WDC ExitWESTERN DIGITAL CORP.$0-4,170
-100.0%
-0.17%
NUAN ExitNUANCE COMMUNICATIONS INC$0-11,127
-100.0%
-0.40%
APO ExitAPOLLO 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
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.

Compare quarters

Export MITCHELL & PAHL PRIVATE WEALTH, LLC's holdings