$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $1,374,000 | -3.5% | 25,847 | +2.0% | 0.88% | -4.1% |
| 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% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $1,081,000 | +50.1% | 10,647 | +11.1% | 0.69% | +49.2% |
| SYY | Buy | SYSCO CORP | $1,056,000 | +15.8% | 12,938 | +11.4% | 0.67% | +15.1% |
| 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% |
| UBS | Buy | UBS GROUP AG | $1,008,000 | +16.8% | 51,597 | +6.8% | 0.64% | +16.1% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $866,000 | +39.2% | 14,417 | +40.2% | 0.55% | +38.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $829,000 | -0.1% | 4,082 | +8.3% | 0.53% | -0.8% |
| T | Buy | AT&T INC | $825,000 | +32.9% | 34,920 | +38.3% | 0.52% | +31.9% |
| WRB | Buy | BERKLEY W R CORP | $795,000 | +29.5% | 11,934 | +60.1% | 0.51% | +28.8% |
| 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $595,000 | -4.0% | 13,056 | +13.3% | 0.38% | -4.5% |
| 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% |
| 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% |
| 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% |
| LII | Buy | LENNOX INTL INC | $440,000 | -10.0% | 1,707 | +13.3% | 0.28% | -10.5% |
| 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% |
| CPRT | Buy | COPART INC | $383,000 | -5.4% | 3,055 | +14.4% | 0.24% | -6.2% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,000 | +12.3% | 3,256 | +12.4% | 0.23% | +11.5% |
| 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% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $349,000 | -12.1% | 1,228 | +16.6% | 0.22% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $252,000 | +17.8% | 8,242 | +41.9% | 0.16% | +16.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $244,000 | – | 1,838 | +100.0% | 0.16% | – |
| 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% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 5,489 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-04-26 |
| 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 |
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.