$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $958,000 | – | 15,449 | +100.0% | 0.61% | – | |
| 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% | – |
| 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.