$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | $539,000 | +14.9% | 5,636 | 0.0% | 0.38% | +25.4% | |
| MTDR | MATADOR RES CO | $412,000 | -12.2% | 8,848 | 0.0% | 0.29% | -4.3% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $331,000 | -9.3% | 3,256 | 0.0% | 0.23% | -0.9% | |
| CSL | CARLISLE COS INC | $236,000 | -2.9% | 989 | 0.0% | 0.16% | +5.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $210,000 | -21.3% | 1,331 | 0.0% | 0.15% | -14.1% |
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.