$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,806,000 | -9.3% | 18,790 | -6.6% | 1.26% | -0.9% |
| BX | Sell | BLACKSTONE INC | $1,685,000 | -29.8% | 18,468 | -2.3% | 1.17% | -23.3% |
| AVGO | Sell | BROADCOM INC | $1,663,000 | -26.1% | 3,423 | -4.2% | 1.16% | -19.3% |
| 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% |
| PPG | Sell | PPG INDS INC | $1,292,000 | -17.0% | 11,296 | -4.9% | 0.90% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,283,000 | -29.3% | 41,216 | -6.4% | 0.89% | -22.8% |
| KO | Sell | COCA COLA CO | $1,232,000 | -3.7% | 19,580 | -5.1% | 0.86% | +5.3% |
| V | Sell | VISA INC | $1,087,000 | -15.3% | 5,519 | -4.6% | 0.76% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,019,000 | -4.1% | 3,986 | -5.7% | 0.71% | +4.7% |
| UNP | Sell | UNION PAC CORP | $995,000 | -27.3% | 4,665 | -6.9% | 0.69% | -20.6% |
| ZTS | Sell | ZOETIS INCcl a | $956,000 | -15.1% | 5,564 | -6.8% | 0.66% | -7.3% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $826,000 | -17.4% | 2,617 | -6.5% | 0.57% | -9.9% |
| VMC | Sell | VULCAN MATLS CO | $808,000 | -26.8% | 5,688 | -5.3% | 0.56% | -20.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $768,000 | -12.5% | 4,539 | -5.5% | 0.53% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $761,000 | -26.4% | 10,655 | -7.4% | 0.53% | -19.6% |
| 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% | |
| ENB | Sell | ENBRIDGE INC | $725,000 | -14.8% | 17,166 | -7.0% | 0.50% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $694,000 | -10.6% | 2,873 | -7.9% | 0.48% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $648,000 | -21.5% | 4,110 | -8.2% | 0.45% | -14.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $645,000 | -19.2% | 5,698 | -6.4% | 0.45% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $605,000 | -24.7% | 11,831 | -7.6% | 0.42% | -17.6% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $489,000 | -9.9% | 1,983 | -2.8% | 0.34% | -1.7% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $392,000 | -21.1% | 23,409 | -10.9% | 0.27% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $383,000 | -11.5% | 6,050 | -2.2% | 0.27% | -3.6% |
| GSK | Sell | GSK PLCsponsored adr | $318,000 | -13.6% | 7,298 | -13.6% | 0.22% | -5.6% |
| MFC | Sell | MANULIFE FINL CORP | $303,000 | -27.7% | 17,460 | -11.0% | 0.21% | -21.0% |
| 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% | |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INC | $256,000 | -33.0% | 2,875 | -3.0% | 0.18% | -26.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $236,000 | -34.1% | 45,585 | -9.7% | 0.16% | -28.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -39.3% | 16,895 | -26.8% | 0.02% | -33.3% |
| 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.