$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 13.4% .
| 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% |
| BX | Sell | BLACKSTONE INC | $2,400,000 | -6.6% | 18,906 | -4.8% | 1.53% | -7.2% |
| AVGO | Sell | BROADCOM INC | $2,250,000 | -7.1% | 3,573 | -1.9% | 1.43% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,992,000 | +10.2% | 20,112 | -4.3% | 1.27% | +9.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,814,000 | -8.7% | 44,011 | -1.4% | 1.16% | -9.3% |
| HD | Sell | HOME DEPOT INC | $1,627,000 | -31.7% | 5,437 | -5.3% | 1.04% | -32.1% |
| PPG | Sell | PPG INDS INC | $1,556,000 | -27.2% | 11,873 | -4.1% | 0.99% | -27.7% |
| PFE | Sell | PFIZER INC | $1,441,000 | -15.7% | 27,839 | -3.9% | 0.92% | -16.3% |
| UNP | Sell | UNION PAC CORP | $1,369,000 | +3.9% | 5,011 | -4.1% | 0.87% | +3.2% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,063,000 | -21.6% | 4,229 | -8.8% | 0.68% | -22.1% |
| WMB | Sell | WILLIAMS COS INC | $1,047,000 | +26.6% | 31,325 | -1.4% | 0.67% | +25.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,034,000 | -22.4% | 11,503 | -2.5% | 0.66% | -23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,000,000 | -3.8% | 2,799 | -3.3% | 0.64% | -4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $878,000 | +15.1% | 4,805 | -1.5% | 0.56% | +14.3% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $825,000 | -10.1% | 4,475 | -2.3% | 0.52% | -10.7% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,000 | +17.7% | 2,777 | -1.0% | 0.46% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $688,000 | -21.2% | 10,494 | -2.3% | 0.44% | -21.6% |
| ADSK | Sell | AUTODESK INC | $601,000 | -24.4% | 2,802 | -0.9% | 0.38% | -24.8% |
| EIX | Sell | EDISON INTL | $594,000 | 0.0% | 8,472 | -2.6% | 0.38% | -0.8% |
| 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% | |
| KMI | Sell | KINDER MORGAN INC DEL | $497,000 | +12.7% | 26,272 | -5.6% | 0.32% | +11.7% |
| 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% |
| 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% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $415,000 | 0.0% | 8,214 | -2.0% | 0.26% | -0.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $382,000 | +9.5% | 2,964 | -2.1% | 0.24% | +8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -7.5% | 8,451 | -6.3% | 0.23% | -8.2% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $350,000 | -19.7% | 4,480 | -2.2% | 0.22% | -20.1% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $322,000 | -5.0% | 1,891 | -3.0% | 0.20% | -5.5% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $267,000 | -5.0% | 1,331 | -3.1% | 0.17% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $248,000 | +4.6% | 2,234 | -2.4% | 0.16% | +3.9% |
| 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% |
| ARMK | Sell | ARAMARK | $217,000 | -1.4% | 5,773 | -3.4% | 0.14% | -2.1% |
| QRTEA | Sell | QURATE RETAIL INC | $63,000 | -40.0% | 13,138 | -4.9% | 0.04% | -40.3% |
| 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 | 2024-04-26 |
| 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.