$135 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,675,000 | +0.7% | 33,827 | -0.3% | 3.46% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,164,000 | -1.8% | 8,245 | -0.2% | 3.08% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $3,736,000 | -10.4% | 16,042 | -1.2% | 2.76% | -4.7% |
XOM | Buy | EXXON MOBIL CORP | $2,796,000 | +2.3% | 32,028 | +0.4% | 2.07% | +8.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,636,000 | +1.4% | 33,618 | +0.2% | 1.95% | +7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,514,000 | -7.6% | 15,391 | +0.4% | 1.86% | -1.8% |
PG | Buy | PROCTER AND GAMBLE CO | $2,356,000 | -11.8% | 18,664 | +0.5% | 1.74% | -6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,291,000 | -23.9% | 78,099 | +1.8% | 1.69% | -19.1% |
WM | Buy | WASTE MGMT INC DEL | $2,286,000 | +5.0% | 14,271 | +0.3% | 1.69% | +11.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,260,000 | -11.1% | 13,992 | +0.5% | 1.67% | -5.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,108,000 | -11.0% | 38,451 | +0.8% | 1.56% | -5.4% |
HD | Buy | HOME DEPOT INC | $2,101,000 | +5.1% | 7,614 | +4.5% | 1.55% | +11.7% |
LIN | Buy | LINDE PLC | $2,088,000 | -5.0% | 7,746 | +1.3% | 1.54% | +1.0% |
ABBV | Buy | ABBVIE INC | $2,052,000 | -10.7% | 15,289 | +1.9% | 1.52% | -5.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,857,000 | -9.8% | 20,770 | +1.5% | 1.37% | -4.1% |
TXN | Buy | TEXAS INSTRS INC | $1,792,000 | +1.9% | 11,580 | +1.2% | 1.32% | +8.4% |
SRE | Buy | SEMPRA | $1,712,000 | +2.8% | 11,418 | +3.0% | 1.27% | +9.3% |
MCD | Buy | MCDONALDS CORP | $1,710,000 | -4.1% | 7,412 | +2.6% | 1.26% | +1.9% |
ECL | Buy | ECOLAB INC | $1,638,000 | -2.8% | 11,342 | +3.5% | 1.21% | +3.3% |
CVX | Buy | CHEVRON CORP NEW | $1,534,000 | +3.4% | 10,678 | +4.3% | 1.13% | +10.0% |
DIS | Buy | DISNEY WALT CO | $1,527,000 | +2.1% | 16,183 | +2.1% | 1.13% | +8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,497,000 | +11.9% | 6,619 | +3.9% | 1.11% | +19.0% |
BX | Sell | BLACKSTONE INC | $1,494,000 | -11.3% | 17,851 | -3.3% | 1.10% | -5.8% |
AVGO | Sell | BROADCOM INC | $1,471,000 | -11.5% | 3,312 | -3.2% | 1.09% | -6.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,430,000 | -7.4% | 18,816 | +3.0% | 1.06% | -1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,428,000 | -20.9% | 17,444 | -7.2% | 1.06% | -15.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,391,000 | -20.9% | 36,638 | +5.8% | 1.03% | -15.9% |
PSX | Buy | PHILLIPS 66 | $1,316,000 | +2.8% | 16,300 | +4.4% | 0.97% | +9.3% |
PEP | Buy | PEPSICO INC | $1,314,000 | +2.7% | 8,046 | +4.8% | 0.97% | +9.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,309,000 | -0.2% | 6,170 | +4.1% | 0.97% | +6.1% |
MMM | Buy | 3M CO | $1,294,000 | -8.7% | 11,714 | +6.9% | 0.96% | -2.9% |
CSCO | Buy | CISCO SYS INC | $1,268,000 | -0.4% | 31,695 | +6.2% | 0.94% | +5.9% |
VLO | Buy | VALERO ENERGY CORP | $1,258,000 | +6.6% | 11,774 | +6.1% | 0.93% | +13.4% |
AFL | Buy | AFLAC INC | $1,245,000 | +7.1% | 22,145 | +5.3% | 0.92% | +13.7% |
USB | Buy | US BANCORP DEL | $1,197,000 | -6.9% | 29,691 | +6.3% | 0.88% | -1.0% |
MRK | Sell | MERCK & CO INC | $1,185,000 | -12.1% | 13,763 | -6.9% | 0.88% | -6.5% |
BLK | Buy | BLACKROCK INC | $1,178,000 | -5.8% | 2,141 | +4.2% | 0.87% | +0.1% |
PPG | Sell | PPG INDS INC | $1,172,000 | -9.3% | 10,590 | -6.2% | 0.87% | -3.6% |
EMR | Buy | EMERSON ELEC CO | $1,160,000 | -2.4% | 15,837 | +5.9% | 0.86% | +3.7% |
BAC | Sell | BK OF AMERICA CORP | $1,161,000 | -9.5% | 38,434 | -6.7% | 0.86% | -3.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,152,000 | -19.6% | 36,336 | +6.1% | 0.85% | -14.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,142,000 | +3.6% | 4,908 | +7.1% | 0.84% | +10.2% |
PFE | Sell | PFIZER INC | $1,065,000 | -21.2% | 24,345 | -5.5% | 0.79% | -16.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,036,000 | +9.2% | 5,737 | +10.2% | 0.77% | +16.1% |
SYY | Buy | SYSCO CORP | $1,035,000 | -12.7% | 14,639 | +4.6% | 0.76% | -7.2% |
KO | Sell | COCA COLA CO | $1,029,000 | -16.5% | 18,368 | -6.2% | 0.76% | -11.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,023,000 | +6.3% | 2,166 | +7.9% | 0.76% | +13.0% |
CB | Buy | CHUBB LIMITED | $1,005,000 | +0.3% | 5,528 | +8.4% | 0.74% | +6.6% |
V | Sell | VISA INC | $922,000 | -15.2% | 5,189 | -6.0% | 0.68% | -9.8% |
DOCU | Buy | DOCUSIGN INC | $911,000 | -6.3% | 17,039 | +0.5% | 0.67% | -0.4% |
T | Buy | AT&T INC | $853,000 | -18.8% | 55,618 | +11.1% | 0.63% | -13.6% |
SBUX | Buy | STARBUCKS CORP | $851,000 | +27.4% | 10,094 | +15.4% | 0.63% | +35.6% |
UNP | Sell | UNION PAC CORP | $850,000 | -14.6% | 4,365 | -6.4% | 0.63% | -9.2% |
TGT | Buy | TARGET CORP | $847,000 | +18.5% | 5,709 | +12.8% | 0.63% | +26.0% |
WRB | Buy | BERKLEY W R CORP | $842,000 | -2.8% | 13,042 | +2.8% | 0.62% | +3.3% |
VMC | Sell | VULCAN MATLS CO | $840,000 | +4.0% | 5,324 | -6.4% | 0.62% | +10.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $832,000 | -7.9% | 18,413 | +10.0% | 0.62% | -2.1% |
AMGN | Buy | AMGEN INC | $818,000 | +2.5% | 3,630 | +10.7% | 0.60% | +9.0% |
MET | Sell | METLIFE INC | $802,000 | -11.3% | 13,196 | -8.4% | 0.59% | -5.7% |
DLB | Buy | DOLBY LABORATORIES INC | $796,000 | -6.5% | 12,217 | +2.7% | 0.59% | -0.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $793,000 | -22.2% | 3,696 | -7.3% | 0.59% | -17.3% |
XEL | Buy | XCEL ENERGY INC | $783,000 | -1.0% | 12,234 | +9.5% | 0.58% | +5.3% |
UBS | Buy | UBS GROUP AG | $775,000 | -9.1% | 53,390 | +1.6% | 0.57% | -3.4% |
ABB | Buy | ABB LTDsponsored adr | $773,000 | -2.8% | 30,121 | +1.2% | 0.57% | +3.3% |
ZTS | Sell | ZOETIS INCcl a | $773,000 | -19.1% | 5,214 | -6.3% | 0.57% | -14.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $758,000 | -0.9% | 5,824 | +13.2% | 0.56% | +5.3% |
WMB | Sell | WILLIAMS COS INC | $754,000 | -17.7% | 26,324 | -10.3% | 0.56% | -12.6% |
DEO | Buy | DIAGEO PLCspon adr new | $746,000 | -0.3% | 4,393 | +2.3% | 0.55% | +6.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $744,000 | +0.7% | 2,569 | -2.0% | 0.55% | +7.0% |
BCE | Buy | BCE INC | $740,000 | -14.4% | 17,645 | +0.5% | 0.55% | -9.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $716,000 | +7.3% | 3,496 | +17.3% | 0.53% | +14.0% |
CCI | Buy | CROWN CASTLE INC | $704,000 | -3.6% | 4,872 | +12.4% | 0.52% | +2.4% |
PII | Sell | POLARIS INC | $699,000 | -9.6% | 7,305 | -6.2% | 0.52% | -3.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $692,000 | -15.6% | 19,505 | +2.0% | 0.51% | -10.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $688,000 | -16.7% | 2,419 | -7.6% | 0.51% | -11.3% |
NDSN | Buy | NORDSON CORP | $688,000 | +31.5% | 3,244 | +25.6% | 0.51% | +39.8% |
Sell | APOLLO GLOBAL MGMT INC | $677,000 | -8.0% | 14,565 | -4.0% | 0.50% | -2.3% | |
VFC | Buy | V F CORP | $664,000 | -21.0% | 22,213 | +16.7% | 0.49% | -15.9% |
UL | Buy | UNILEVER PLCspon adr new | $660,000 | -1.5% | 15,061 | +3.1% | 0.49% | +4.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $651,000 | -15.2% | 4,251 | -6.3% | 0.48% | -9.9% |
POOL | Buy | POOL CORP | $616,000 | -4.8% | 1,934 | +5.1% | 0.46% | +1.1% |
TEL | Sell | TE CONNECTIVITY LTD | $608,000 | -5.7% | 5,506 | -3.4% | 0.45% | +0.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $584,000 | -15.9% | 2,808 | -2.3% | 0.43% | -10.6% |
TM | Buy | TOYOTA MOTOR CORPads | $581,000 | -6.3% | 4,459 | +10.8% | 0.43% | -0.5% |
ENB | Sell | ENBRIDGE INC | $579,000 | -20.1% | 15,610 | -9.1% | 0.43% | -15.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $573,000 | +8.1% | 3,144 | +6.8% | 0.42% | +14.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $562,000 | -13.3% | 3,758 | -8.6% | 0.42% | -8.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $558,000 | -4.0% | 5,601 | +7.5% | 0.41% | +2.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $554,000 | -27.2% | 10,413 | -2.3% | 0.41% | -22.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $538,000 | -12.8% | 9,803 | +4.9% | 0.40% | -7.2% |
NTR | Buy | NUTRIEN LTD | $531,000 | +13.9% | 6,372 | +8.8% | 0.39% | +21.3% |
FDS | Buy | FACTSET RESH SYS INC | $532,000 | +11.8% | 1,329 | +7.3% | 0.39% | +18.7% |
LII | Buy | LENNOX INTL INC | $513,000 | +15.8% | 2,303 | +7.3% | 0.38% | +23.1% |
NUE | Sell | NUCOR CORP | $509,000 | -1.2% | 4,757 | -3.5% | 0.38% | +5.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $508,000 | -16.0% | 10,700 | -9.6% | 0.38% | -10.7% |
BANF | BANCFIRST CORP | $504,000 | -6.5% | 5,636 | 0.0% | 0.37% | -0.5% | |
VIAC | Buy | PARAMOUNT GLOBAL | $489,000 | -19.4% | 25,697 | +4.6% | 0.36% | -14.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $487,000 | -2.4% | 8,846 | +8.2% | 0.36% | +3.7% |
FICO | Buy | FAIR ISAAC CORP | $484,000 | +10.8% | 1,174 | +7.8% | 0.36% | +17.8% |
ADSK | Sell | AUTODESK INC | $484,000 | +6.4% | 2,590 | -2.0% | 0.36% | +13.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $457,000 | -0.7% | 9,291 | -3.4% | 0.34% | +5.6% |
EIX | Sell | EDISON INTL | $442,000 | -14.8% | 7,811 | -4.9% | 0.33% | -9.4% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $440,000 | +2.1% | 9,054 | +13.6% | 0.32% | +8.3% |
Sell | WOLFSPEED INC | $437,000 | +56.6% | 4,230 | -3.7% | 0.32% | +66.5% | |
BP | Buy | BP PLCsponsored adr | $437,000 | +11.8% | 15,312 | +11.0% | 0.32% | +18.8% |
MTDR | MATADOR RES CO | $433,000 | +5.1% | 8,848 | 0.0% | 0.32% | +11.9% | |
ASML | Buy | ASML HOLDING N V | $430,000 | -3.6% | 1,036 | +10.7% | 0.32% | +2.6% |
BDX | Sell | BECTON DICKINSON & CO | $423,000 | -13.5% | 1,896 | -4.4% | 0.31% | -7.9% |
TER | Buy | TERADYNE INC | $417,000 | -11.5% | 5,546 | +5.5% | 0.31% | -5.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | -6.5% | 6,074 | +11.7% | 0.31% | -0.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $406,000 | -11.4% | 14,857 | -5.1% | 0.30% | -5.7% |
CPRT | Buy | COPART INC | $405,000 | +3.8% | 3,811 | +6.2% | 0.30% | +10.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $405,000 | -2.9% | 2,058 | +5.7% | 0.30% | +3.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $392,000 | -10.7% | 13,919 | +11.3% | 0.29% | -4.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $375,000 | +26.7% | 5,875 | +9.2% | 0.28% | +34.5% |
KMI | Sell | KINDER MORGAN INC DEL | $359,000 | -8.4% | 21,566 | -7.9% | 0.26% | -2.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $351,000 | -12.0% | 13,470 | +10.3% | 0.26% | -6.5% |
Buy | ASPEN TECHNOLOGY INC | $350,000 | +44.0% | 1,471 | +11.3% | 0.26% | +53.3% | |
FTS | Buy | FORTIS INC | $347,000 | -9.6% | 9,139 | +12.4% | 0.26% | -3.7% |
AMZN | Buy | AMAZON COM INC | $346,000 | +7.1% | 3,059 | +0.6% | 0.26% | +13.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $342,000 | +0.3% | 1,012 | +11.3% | 0.25% | +6.8% |
GLD | SPDR GOLD TR | $331,000 | -8.3% | 2,140 | 0.0% | 0.24% | -2.4% | |
OKE | ONEOK INC NEW | $328,000 | -7.6% | 6,392 | 0.0% | 0.24% | -2.0% | |
RELX | Buy | RELX PLCsponsored adr | $326,000 | +3.2% | 13,420 | +14.5% | 0.24% | +9.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $325,000 | +29.0% | 2,244 | +15.8% | 0.24% | +37.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $322,000 | -15.9% | 5,729 | -5.3% | 0.24% | -10.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $322,000 | -4.7% | 3,090 | +8.8% | 0.24% | +1.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $321,000 | -20.3% | 6,904 | -9.8% | 0.24% | -15.4% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $309,000 | -6.6% | 3,256 | 0.0% | 0.23% | -0.9% | |
COO | Buy | COOPER COS INC | $306,000 | -8.4% | 1,160 | +8.6% | 0.23% | -2.6% |
MTN | Buy | VAIL RESORTS INC | $298,000 | +8.8% | 1,384 | +10.0% | 0.22% | +15.2% |
SAP | Buy | SAP SEspon adr | $294,000 | +7.7% | 3,621 | +20.4% | 0.22% | +14.2% |
SNY | Sell | SANOFIsponsored adr | $280,000 | -29.6% | 7,374 | -7.3% | 0.21% | -25.3% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $278,000 | -7.6% | 5,395 | +16.1% | 0.21% | -1.4% |
MMC | MARSH & MCLENNAN COS INC | $275,000 | -3.8% | 1,842 | 0.0% | 0.20% | +2.0% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $274,000 | -7.1% | 4,279 | +18.7% | 0.20% | -1.0% |
EXPO | Buy | EXPONENT INC | $272,000 | +6.2% | 3,099 | +10.9% | 0.20% | +12.9% |
EFX | Buy | EQUIFAX INC | $271,000 | +3.8% | 1,582 | +10.9% | 0.20% | +10.5% |
CHE | Buy | CHEMED CORP NEW | $270,000 | +2.3% | 618 | +9.8% | 0.20% | +8.7% |
CTXS | Sell | CITRIX SYS INC | $266,000 | +3.5% | 2,556 | -3.5% | 0.20% | +10.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $250,000 | -26.0% | 77,297 | +17.3% | 0.18% | -21.3% |
MFC | Sell | MANULIFE FINL CORP | $245,000 | -19.1% | 15,643 | -10.4% | 0.18% | -14.2% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $245,000 | -9.9% | 15,941 | +26.4% | 0.18% | -4.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $239,000 | -7.4% | 6,717 | -7.1% | 0.18% | -1.1% |
DVN | New | DEVON ENERGY CORP NEW | $229,000 | – | 3,802 | +100.0% | 0.17% | – |
CSL | Sell | CARLISLE COS INC | $227,000 | -3.8% | 810 | -18.1% | 0.17% | +2.4% |
IONS | New | IONIS PHARMACEUTICALS INC | $215,000 | – | 4,866 | +100.0% | 0.16% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $210,000 | -40.0% | 4,904 | +10.8% | 0.16% | -36.2% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $207,000 | -12.3% | 41,463 | -9.0% | 0.15% | -6.7% |
BXP | Sell | BOSTON PROPERTIES INC | $205,000 | -19.9% | 2,734 | -4.9% | 0.15% | -14.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $205,000 | -2.4% | 1,309 | -1.7% | 0.15% | +4.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $170,000 | -26.1% | 13,660 | +16.8% | 0.13% | -21.2% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -23.5% | 14,689 | -13.1% | 0.02% | -20.8% |
Exit | ARCHER AVIATION INC | $0 | – | -11,000 | -100.0% | -0.02% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -1,427 | -100.0% | -0.20% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,346 | -100.0% | -0.21% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,298 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.