$144 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,641,000 | -20.5% | 33,945 | +1.6% | 3.23% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,242,000 | +1.5% | 8,258 | +0.7% | 2.95% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $4,170,000 | -16.5% | 16,238 | +0.3% | 2.90% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,010,000 | -14.6% | 76,703 | +1.9% | 2.09% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,733,000 | +5.0% | 31,908 | +1.2% | 1.90% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,722,000 | +1.0% | 15,335 | +0.9% | 1.89% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,670,000 | -4.4% | 18,570 | +1.5% | 1.86% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,599,000 | -6.6% | 33,554 | +2.1% | 1.81% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,541,000 | -12.8% | 13,919 | +2.5% | 1.77% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,369,000 | +0.9% | 38,153 | +2.0% | 1.65% | +10.2% |
| ABBV | Buy | ABBVIE INC | $2,297,000 | -3.1% | 14,997 | +2.6% | 1.60% | +5.8% |
| LIN | Buy | LINDE PLC | $2,198,000 | -8.4% | 7,644 | +1.7% | 1.53% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,178,000 | -1.0% | 14,235 | +2.6% | 1.51% | +8.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,059,000 | +4.0% | 20,455 | +3.1% | 1.43% | +13.7% |
| HD | Buy | HOME DEPOT INC | $1,999,000 | +22.9% | 7,289 | +34.1% | 1.39% | +34.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,806,000 | -9.3% | 18,790 | -6.6% | 1.26% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $1,783,000 | +2.7% | 7,223 | +2.9% | 1.24% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,758,000 | +6.5% | 34,638 | +6.9% | 1.22% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,758,000 | -12.6% | 11,444 | +4.4% | 1.22% | -4.6% |
| ECL | Buy | ECOLAB INC | $1,686,000 | -8.2% | 10,962 | +5.4% | 1.17% | +0.3% |
| BX | Sell | BLACKSTONE INC | $1,685,000 | -29.8% | 18,468 | -2.3% | 1.17% | -23.3% |
| SRE | Buy | SEMPRA | $1,665,000 | -8.3% | 11,082 | +2.7% | 1.16% | +0.3% |
| AVGO | Sell | BROADCOM INC | $1,663,000 | -26.1% | 3,423 | -4.2% | 1.16% | -19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,544,000 | +0.8% | 18,268 | +4.6% | 1.07% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $1,496,000 | -25.6% | 15,846 | +8.1% | 1.04% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,483,000 | -6.7% | 10,240 | +5.0% | 1.03% | +2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,432,000 | -3.4% | 34,232 | +6.6% | 1.00% | +5.6% |
| MMM | Buy | 3M CO | $1,418,000 | -7.4% | 10,955 | +6.5% | 0.99% | +1.1% |
| PFE | Sell | PFIZER INC | $1,351,000 | -6.2% | 25,770 | -7.4% | 0.94% | +2.4% |
| MRK | Sell | MERCK & CO INC | $1,348,000 | +5.5% | 14,787 | -5.1% | 0.94% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,338,000 | -1.8% | 6,369 | +6.4% | 0.93% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,311,000 | -1.2% | 5,925 | +7.7% | 0.91% | +7.9% |
| PPG | Sell | PPG INDS INC | $1,292,000 | -17.0% | 11,296 | -4.9% | 0.90% | -9.3% |
| USB | Buy | US BANCORP DEL | $1,286,000 | -6.4% | 27,944 | +8.1% | 0.89% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,283,000 | -29.3% | 41,216 | -6.4% | 0.89% | -22.8% |
| PSX | Buy | PHILLIPS 66 | $1,280,000 | -1.3% | 15,611 | +4.0% | 0.89% | +7.7% |
| PEP | Buy | PEPSICO INC | $1,279,000 | +8.3% | 7,676 | +8.7% | 0.89% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $1,273,000 | -18.4% | 29,848 | +6.7% | 0.88% | -10.9% |
| BLK | Buy | BLACKROCK INC | $1,251,000 | -14.5% | 2,054 | +7.2% | 0.87% | -6.7% |
| KO | Sell | COCA COLA CO | $1,232,000 | -3.7% | 19,580 | -5.1% | 0.86% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $1,189,000 | -12.1% | 14,950 | +8.3% | 0.83% | -3.9% |
| SYY | Buy | SYSCO CORP | $1,185,000 | +12.2% | 13,994 | +8.2% | 0.82% | +22.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,180,000 | +9.2% | 11,100 | +4.3% | 0.82% | +19.2% |
| AFL | Buy | AFLAC INC | $1,163,000 | -6.6% | 21,022 | +8.7% | 0.81% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,102,000 | +5.7% | 4,582 | +9.8% | 0.77% | +15.4% |
| V | Sell | VISA INC | $1,087,000 | -15.3% | 5,519 | -4.6% | 0.76% | -7.5% |
| T | Buy | AT&T INC | $1,050,000 | +27.3% | 50,074 | +43.4% | 0.73% | +39.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,019,000 | -4.1% | 3,986 | -5.7% | 0.71% | +4.7% |
| CB | Buy | CHUBB LIMITED | $1,002,000 | +1.0% | 5,099 | +9.9% | 0.70% | +10.5% |
| UNP | Sell | UNION PAC CORP | $995,000 | -27.3% | 4,665 | -6.9% | 0.69% | -20.6% |
| DOCU | New | DOCUSIGN INC | $972,000 | – | 16,946 | +100.0% | 0.68% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $962,000 | -7.8% | 2,007 | +10.8% | 0.67% | +0.8% |
| ZTS | Sell | ZOETIS INCcl a | $956,000 | -15.1% | 5,564 | -6.8% | 0.66% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $949,000 | +63.9% | 5,208 | +88.3% | 0.66% | +78.9% |
| WMB | Sell | WILLIAMS COS INC | $916,000 | -12.5% | 29,343 | -6.3% | 0.64% | -4.4% |
| MET | Sell | METLIFE INC | $904,000 | -17.4% | 14,402 | -7.6% | 0.63% | -9.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $903,000 | +4.3% | 16,736 | +16.1% | 0.63% | +14.0% |
| WRB | Buy | BERKLEY W R CORP | $866,000 | +8.9% | 12,687 | +6.3% | 0.60% | +19.0% |
| BCE | Buy | BCE INC | $864,000 | -10.5% | 17,559 | +1.0% | 0.60% | -2.1% |
| UBS | Buy | UBS GROUP AG | $853,000 | -15.4% | 52,565 | +1.9% | 0.59% | -7.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $851,000 | +143.1% | 11,891 | +165.4% | 0.59% | +165.5% |
| VFC | Buy | V F CORP | $840,000 | -19.8% | 19,027 | +3.3% | 0.58% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $826,000 | -17.4% | 2,617 | -6.5% | 0.57% | -9.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $820,000 | +5.9% | 19,114 | +4.1% | 0.57% | +15.6% |
| VMC | Sell | VULCAN MATLS CO | $808,000 | -26.8% | 5,688 | -5.3% | 0.56% | -20.1% |
| AMGN | Buy | AMGEN INC | $798,000 | +11.5% | 3,279 | +10.7% | 0.56% | +21.7% |
| ABB | Buy | ABB LTDsponsored adr | $795,000 | -15.5% | 29,754 | +2.2% | 0.55% | -7.7% |
| XEL | Buy | XCEL ENERGY INC | $791,000 | +14.0% | 11,172 | +16.1% | 0.55% | +24.4% |
| PII | Buy | POLARIS INC | $773,000 | +4.7% | 7,784 | +11.1% | 0.54% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $768,000 | -12.5% | 4,539 | -5.5% | 0.53% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $765,000 | +9.4% | 5,144 | +21.9% | 0.53% | +19.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $761,000 | -26.4% | 10,655 | -7.4% | 0.53% | -19.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $748,000 | -9.8% | 4,295 | +5.2% | 0.52% | -1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | +1.9% | 2,622 | -5.6% | 0.51% | +11.5% |
| Sell | APOLLO GLOBAL MGMT INC | $736,000 | -23.2% | 15,175 | -1.8% | 0.51% | -16.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $730,000 | +8.3% | 4,335 | +18.8% | 0.51% | +18.4% |
| ENB | Sell | ENBRIDGE INC | $725,000 | -14.8% | 17,166 | -7.0% | 0.50% | -7.0% |
| TGT | Buy | TARGET CORP | $715,000 | -21.2% | 5,063 | +18.5% | 0.50% | -13.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $694,000 | -10.6% | 2,873 | -7.9% | 0.48% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $670,000 | +12.6% | 14,609 | +11.9% | 0.47% | +23.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $667,000 | +9.9% | 2,980 | +22.6% | 0.46% | +20.2% |
| SBUX | Buy | STARBUCKS CORP | $668,000 | +4.7% | 8,744 | +24.7% | 0.46% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $648,000 | -21.5% | 4,110 | -8.2% | 0.45% | -14.1% |
| POOL | Buy | POOL CORP | $647,000 | +3.9% | 1,841 | +25.1% | 0.45% | +13.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $645,000 | -19.2% | 5,698 | -6.4% | 0.45% | -11.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $620,000 | +40.0% | 4,023 | +63.5% | 0.43% | +52.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $617,000 | +2.2% | 9,342 | +2.7% | 0.43% | +11.7% |
| VIAC | New | PARAMOUNT GLOBAL | $607,000 | – | 24,576 | +100.0% | 0.42% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $605,000 | -24.7% | 11,831 | -7.6% | 0.42% | -17.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $581,000 | +10.9% | 5,211 | +10.5% | 0.40% | +21.0% |
| BANF | BANCFIRST CORP | $539,000 | +14.9% | 5,636 | 0.0% | 0.38% | +25.4% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $530,000 | +1.9% | 2,944 | +11.6% | 0.37% | +11.5% |
| NDSN | Buy | NORDSON CORP | $523,000 | +0.6% | 2,583 | +12.7% | 0.36% | +10.0% |
| EIX | Sell | EDISON INTL | $519,000 | -12.6% | 8,213 | -3.1% | 0.36% | -4.5% |
| NUE | Sell | NUCOR CORP | $515,000 | -35.1% | 4,929 | -7.7% | 0.36% | -29.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $499,000 | -15.9% | 8,179 | +11.0% | 0.35% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $489,000 | -9.9% | 1,983 | -2.8% | 0.34% | -1.7% |
| FDS | New | FACTSET RESH SYS INC | $476,000 | – | 1,239 | +100.0% | 0.33% | – |
| TER | Buy | TERADYNE INC | $471,000 | -16.0% | 5,258 | +10.9% | 0.33% | -8.4% |
| NTR | Buy | NUTRIEN LTD | $466,000 | -17.8% | 5,854 | +7.4% | 0.32% | -10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $460,000 | -33.1% | 9,614 | -8.4% | 0.32% | -26.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $458,000 | -46.7% | 15,663 | -9.4% | 0.32% | -41.9% |
| ADSK | Sell | AUTODESK INC | $455,000 | -24.3% | 2,644 | -5.6% | 0.32% | -17.5% |
| ASML | Buy | ASML HOLDING N V | $446,000 | -18.6% | 936 | +14.1% | 0.31% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,000 | -9.7% | 5,439 | +15.1% | 0.31% | -1.6% |
| LII | Buy | LENNOX INTL INC | $443,000 | +0.7% | 2,146 | +25.7% | 0.31% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $439,000 | +18.6% | 12,507 | +10.2% | 0.30% | +29.2% |
| FICO | Buy | FAIR ISAAC CORP | $437,000 | +4.5% | 1,089 | +21.5% | 0.30% | +14.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $431,000 | +24.6% | 7,969 | +58.5% | 0.30% | +36.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $417,000 | +19.5% | 1,947 | +58.6% | 0.29% | +30.6% |
| MTDR | MATADOR RES CO | $412,000 | -12.2% | 8,848 | 0.0% | 0.29% | -4.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $403,000 | -2.9% | 7,656 | -6.8% | 0.28% | +6.1% |
| SNY | Sell | SANOFIsponsored adr | $398,000 | -5.9% | 7,953 | -3.6% | 0.28% | +3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $399,000 | +8.1% | 12,207 | +13.1% | 0.28% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $392,000 | -21.1% | 23,409 | -10.9% | 0.27% | -13.6% |
| BP | Buy | BP PLCsponsored adr | $391,000 | +10.5% | 13,796 | +14.5% | 0.27% | +20.9% |
| CPRT | Buy | COPART INC | $390,000 | +1.8% | 3,590 | +17.5% | 0.27% | +11.1% |
| FTS | Buy | FORTIS INC | $384,000 | +10.3% | 8,132 | +15.7% | 0.27% | +20.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $383,000 | -11.5% | 6,050 | -2.2% | 0.27% | -3.6% |
| GLD | SPDR GOLD TR | $361,000 | -6.7% | 2,140 | 0.0% | 0.25% | +2.0% | |
| OKE | ONEOK INC NEW | $355,000 | -21.3% | 6,392 | 0.0% | 0.25% | -13.9% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $350,000 | -16.5% | 4,427 | +29.9% | 0.24% | -9.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $341,000 | -1.7% | 909 | +23.7% | 0.24% | +7.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $338,000 | +26.6% | 65,878 | +18.4% | 0.24% | +38.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $338,000 | -9.6% | 2,840 | +22.9% | 0.24% | -1.3% |
| COO | Buy | COOPER COS INC | $334,000 | -9.0% | 1,068 | +21.4% | 0.23% | -0.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331,000 | -9.3% | 3,256 | 0.0% | 0.23% | -0.9% | |
| AMZN | Buy | AMAZON COM INC | $323,000 | +15.4% | 3,041 | +3436.0% | 0.22% | +26.4% |
| GSK | Sell | GSK PLCsponsored adr | $318,000 | -13.6% | 7,298 | -13.6% | 0.22% | -5.6% |
| RELX | Buy | RELX PLCsponsored adr | $316,000 | +6.0% | 11,723 | +22.3% | 0.22% | +15.8% |
| LEN | New | LENNAR CORPcl a | $307,000 | – | 4,346 | +100.0% | 0.21% | – |
| MFC | Sell | MANULIFE FINL CORP | $303,000 | -27.7% | 17,460 | -11.0% | 0.21% | -21.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $301,000 | +2.0% | 4,647 | +21.1% | 0.21% | +11.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $296,000 | +5.0% | 5,378 | +25.8% | 0.21% | +15.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $295,000 | -0.3% | 3,605 | +25.2% | 0.20% | +9.0% |
| BIIB | Sell | BIOGEN INC | $291,000 | -16.6% | 1,427 | -13.9% | 0.20% | -9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $286,000 | -11.2% | 1,842 | -2.6% | 0.20% | -2.9% |
| Sell | WOLFSPEED INC | $279,000 | -47.3% | 4,394 | -5.5% | 0.19% | -42.4% | |
| MTN | New | VAIL RESORTS INC | $274,000 | – | 1,258 | +100.0% | 0.19% | – |
| SAP | Buy | SAP SEspon adr | $273,000 | +5.0% | 3,008 | +28.4% | 0.19% | +15.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $272,000 | +7.9% | 12,611 | +53.0% | 0.19% | +18.1% |
| CHE | Buy | CHEMED CORP NEW | $264,000 | +16.8% | 563 | +26.2% | 0.18% | +27.8% |
| EFX | Buy | EQUIFAX INC | $261,000 | +2.8% | 1,426 | +33.0% | 0.18% | +11.7% |
| CTXS | Sell | CITRIX SYS INC | $257,000 | -10.8% | 2,649 | -7.3% | 0.18% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $258,000 | -28.9% | 7,232 | -8.6% | 0.18% | -22.5% |
| EXPO | Buy | EXPONENT INC | $256,000 | +11.3% | 2,794 | +31.0% | 0.18% | +21.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $256,000 | -33.0% | 2,875 | -3.0% | 0.18% | -26.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $252,000 | +13.0% | 1,937 | +32.8% | 0.18% | +23.2% |
| New | ASPEN TECHNOLOGY INC | $243,000 | – | 1,322 | +100.0% | 0.17% | – | |
| CSL | CARLISLE COS INC | $236,000 | -2.9% | 989 | 0.0% | 0.16% | +5.8% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $236,000 | -34.1% | 45,585 | -9.7% | 0.16% | -28.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $230,000 | +1.3% | 11,692 | +34.5% | 0.16% | +11.1% |
| JBHT | HUNT J B TRANS SVCS INC | $210,000 | -21.3% | 1,331 | 0.0% | 0.15% | -14.1% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -39.3% | 16,895 | -26.8% | 0.02% | -33.3% |
| Buy | ARCHER AVIATION INC | $34,000 | +41.7% | 11,000 | +120.0% | 0.02% | +60.0% | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,138 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,489 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,773 | -100.0% | -0.14% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,936 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -775 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,838 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,234 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -923 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,667 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,667 | -100.0% | -0.18% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,533 | -100.0% | -0.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,151 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -954 | -100.0% | -0.31% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,061 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,242 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.