MITCHELL & PAHL PRIVATE WEALTH, LLC - Q3 2022 holdings

$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 SellAPPLE INC$4,675,000
+0.7%
33,827
-0.3%
3.46%
+7.1%
UNH SellUNITEDHEALTH GROUP INC$4,164,000
-1.8%
8,245
-0.2%
3.08%
+4.4%
MSFT SellMICROSOFT CORP$3,736,000
-10.4%
16,042
-1.2%
2.76%
-4.7%
XOM BuyEXXON MOBIL CORP$2,796,000
+2.3%
32,028
+0.4%
2.07%
+8.8%
NEE BuyNEXTERA ENERGY INC$2,636,000
+1.4%
33,618
+0.2%
1.95%
+7.9%
JNJ BuyJOHNSON & JOHNSON$2,514,000
-7.6%
15,391
+0.4%
1.86%
-1.8%
PG BuyPROCTER AND GAMBLE CO$2,356,000
-11.8%
18,664
+0.5%
1.74%
-6.1%
CMCSA BuyCOMCAST CORP NEWcl a$2,291,000
-23.9%
78,099
+1.8%
1.69%
-19.1%
WM BuyWASTE MGMT INC DEL$2,286,000
+5.0%
14,271
+0.3%
1.69%
+11.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,260,000
-11.1%
13,992
+0.5%
1.67%
-5.4%
MDLZ BuyMONDELEZ INTL INCcl a$2,108,000
-11.0%
38,451
+0.8%
1.56%
-5.4%
HD BuyHOME DEPOT INC$2,101,000
+5.1%
7,614
+4.5%
1.55%
+11.7%
LIN BuyLINDE PLC$2,088,000
-5.0%
7,746
+1.3%
1.54%
+1.0%
ABBV BuyABBVIE INC$2,052,000
-10.7%
15,289
+1.9%
1.52%
-5.0%
WEC BuyWEC ENERGY GROUP INC$1,857,000
-9.8%
20,770
+1.5%
1.37%
-4.1%
TXN BuyTEXAS INSTRS INC$1,792,000
+1.9%
11,580
+1.2%
1.32%
+8.4%
SRE BuySEMPRA$1,712,000
+2.8%
11,418
+3.0%
1.27%
+9.3%
MCD BuyMCDONALDS CORP$1,710,000
-4.1%
7,412
+2.6%
1.26%
+1.9%
ECL BuyECOLAB INC$1,638,000
-2.8%
11,342
+3.5%
1.21%
+3.3%
CVX BuyCHEVRON CORP NEW$1,534,000
+3.4%
10,678
+4.3%
1.13%
+10.0%
DIS BuyDISNEY WALT CO$1,527,000
+2.1%
16,183
+2.1%
1.13%
+8.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,497,000
+11.9%
6,619
+3.9%
1.11%
+19.0%
BX SellBLACKSTONE INC$1,494,000
-11.3%
17,851
-3.3%
1.10%
-5.8%
AVGO SellBROADCOM INC$1,471,000
-11.5%
3,312
-3.2%
1.09%
-6.0%
NVS BuyNOVARTIS AGsponsored adr$1,430,000
-7.4%
18,816
+3.0%
1.06%
-1.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,428,000
-20.9%
17,444
-7.2%
1.06%
-15.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,391,000
-20.9%
36,638
+5.8%
1.03%
-15.9%
PSX BuyPHILLIPS 66$1,316,000
+2.8%
16,300
+4.4%
0.97%
+9.3%
PEP BuyPEPSICO INC$1,314,000
+2.7%
8,046
+4.8%
0.97%
+9.2%
GD BuyGENERAL DYNAMICS CORP$1,309,000
-0.2%
6,170
+4.1%
0.97%
+6.1%
MMM Buy3M CO$1,294,000
-8.7%
11,714
+6.9%
0.96%
-2.9%
CSCO BuyCISCO SYS INC$1,268,000
-0.4%
31,695
+6.2%
0.94%
+5.9%
VLO BuyVALERO ENERGY CORP$1,258,000
+6.6%
11,774
+6.1%
0.93%
+13.4%
AFL BuyAFLAC INC$1,245,000
+7.1%
22,145
+5.3%
0.92%
+13.7%
USB BuyUS BANCORP DEL$1,197,000
-6.9%
29,691
+6.3%
0.88%
-1.0%
MRK SellMERCK & CO INC$1,185,000
-12.1%
13,763
-6.9%
0.88%
-6.5%
BLK BuyBLACKROCK INC$1,178,000
-5.8%
2,141
+4.2%
0.87%
+0.1%
PPG SellPPG INDS INC$1,172,000
-9.3%
10,590
-6.2%
0.87%
-3.6%
EMR BuyEMERSON ELEC CO$1,160,000
-2.4%
15,837
+5.9%
0.86%
+3.7%
BAC SellBK OF AMERICA CORP$1,161,000
-9.5%
38,434
-6.7%
0.86%
-3.8%
IP BuyINTERNATIONAL PAPER CO$1,152,000
-19.6%
36,336
+6.1%
0.85%
-14.5%
APD BuyAIR PRODS & CHEMS INC$1,142,000
+3.6%
4,908
+7.1%
0.84%
+10.2%
PFE SellPFIZER INC$1,065,000
-21.2%
24,345
-5.5%
0.79%
-16.2%
ITW BuyILLINOIS TOOL WKS INC$1,036,000
+9.2%
5,737
+10.2%
0.77%
+16.1%
SYY BuySYSCO CORP$1,035,000
-12.7%
14,639
+4.6%
0.76%
-7.2%
KO SellCOCA COLA CO$1,029,000
-16.5%
18,368
-6.2%
0.76%
-11.2%
COST BuyCOSTCO WHSL CORP NEW$1,023,000
+6.3%
2,166
+7.9%
0.76%
+13.0%
CB BuyCHUBB LIMITED$1,005,000
+0.3%
5,528
+8.4%
0.74%
+6.6%
V SellVISA INC$922,000
-15.2%
5,189
-6.0%
0.68%
-9.8%
DOCU BuyDOCUSIGN INC$911,000
-6.3%
17,039
+0.5%
0.67%
-0.4%
T BuyAT&T INC$853,000
-18.8%
55,618
+11.1%
0.63%
-13.6%
SBUX BuySTARBUCKS CORP$851,000
+27.4%
10,094
+15.4%
0.63%
+35.6%
UNP SellUNION PAC CORP$850,000
-14.6%
4,365
-6.4%
0.63%
-9.2%
TGT BuyTARGET CORP$847,000
+18.5%
5,709
+12.8%
0.63%
+26.0%
WRB BuyBERKLEY W R CORP$842,000
-2.8%
13,042
+2.8%
0.62%
+3.3%
VMC SellVULCAN MATLS CO$840,000
+4.0%
5,324
-6.4%
0.62%
+10.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$832,000
-7.9%
18,413
+10.0%
0.62%
-2.1%
AMGN BuyAMGEN INC$818,000
+2.5%
3,630
+10.7%
0.60%
+9.0%
MET SellMETLIFE INC$802,000
-11.3%
13,196
-8.4%
0.59%
-5.7%
DLB BuyDOLBY LABORATORIES INC$796,000
-6.5%
12,217
+2.7%
0.59%
-0.7%
AMT SellAMERICAN TOWER CORP NEW$793,000
-22.2%
3,696
-7.3%
0.59%
-17.3%
XEL BuyXCEL ENERGY INC$783,000
-1.0%
12,234
+9.5%
0.58%
+5.3%
UBS BuyUBS GROUP AG$775,000
-9.1%
53,390
+1.6%
0.57%
-3.4%
ABB BuyABB LTDsponsored adr$773,000
-2.8%
30,121
+1.2%
0.57%
+3.3%
ZTS SellZOETIS INCcl a$773,000
-19.1%
5,214
-6.3%
0.57%
-14.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$758,000
-0.9%
5,824
+13.2%
0.56%
+5.3%
WMB SellWILLIAMS COS INC$754,000
-17.7%
26,324
-10.3%
0.56%
-12.6%
DEO BuyDIAGEO PLCspon adr new$746,000
-0.3%
4,393
+2.3%
0.55%
+6.0%
VRTX SellVERTEX PHARMACEUTICALS INC$744,000
+0.7%
2,569
-2.0%
0.55%
+7.0%
BCE BuyBCE INC$740,000
-14.4%
17,645
+0.5%
0.55%
-9.0%
SHW BuySHERWIN WILLIAMS CO$716,000
+7.3%
3,496
+17.3%
0.53%
+14.0%
CCI BuyCROWN CASTLE INC$704,000
-3.6%
4,872
+12.4%
0.52%
+2.4%
PII SellPOLARIS INC$699,000
-9.6%
7,305
-6.2%
0.52%
-3.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$692,000
-15.6%
19,505
+2.0%
0.51%
-10.2%
MA SellMASTERCARD INCORPORATEDcl a$688,000
-16.7%
2,419
-7.6%
0.51%
-11.3%
NDSN BuyNORDSON CORP$688,000
+31.5%
3,244
+25.6%
0.51%
+39.8%
SellAPOLLO GLOBAL MGMT INC$677,000
-8.0%
14,565
-4.0%
0.50%
-2.3%
VFC BuyV F CORP$664,000
-21.0%
22,213
+16.7%
0.49%
-15.9%
UL BuyUNILEVER PLCspon adr new$660,000
-1.5%
15,061
+3.1%
0.49%
+4.7%
TRV SellTRAVELERS COMPANIES INC$651,000
-15.2%
4,251
-6.3%
0.48%
-9.9%
POOL BuyPOOL CORP$616,000
-4.8%
1,934
+5.1%
0.46%
+1.1%
TEL SellTE CONNECTIVITY LTD$608,000
-5.7%
5,506
-3.4%
0.45%
+0.2%
LHX SellL3HARRIS TECHNOLOGIES INC$584,000
-15.9%
2,808
-2.3%
0.43%
-10.6%
TM BuyTOYOTA MOTOR CORPads$581,000
-6.3%
4,459
+10.8%
0.43%
-0.5%
ENB SellENBRIDGE INC$579,000
-20.1%
15,610
-9.1%
0.43%
-15.1%
JKHY BuyHENRY JACK & ASSOC INC$573,000
+8.1%
3,144
+6.8%
0.42%
+14.9%
PNC SellPNC FINL SVCS GROUP INC$562,000
-13.3%
3,758
-8.6%
0.42%
-8.0%
NVO BuyNOVO-NORDISK A Sadr$558,000
-4.0%
5,601
+7.5%
0.41%
+2.0%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$554,000
-27.2%
10,413
-2.3%
0.41%
-22.5%
AZN BuyASTRAZENECA PLCsponsored adr$538,000
-12.8%
9,803
+4.9%
0.40%
-7.2%
NTR BuyNUTRIEN LTD$531,000
+13.9%
6,372
+8.8%
0.39%
+21.3%
FDS BuyFACTSET RESH SYS INC$532,000
+11.8%
1,329
+7.3%
0.39%
+18.7%
LII BuyLENNOX INTL INC$513,000
+15.8%
2,303
+7.3%
0.38%
+23.1%
NUE SellNUCOR CORP$509,000
-1.2%
4,757
-3.5%
0.38%
+5.0%
AIG SellAMERICAN INTL GROUP INC$508,000
-16.0%
10,700
-9.6%
0.38%
-10.7%
BANF  BANCFIRST CORP$504,000
-6.5%
5,6360.0%0.37%
-0.5%
VIAC BuyPARAMOUNT GLOBAL$489,000
-19.4%
25,697
+4.6%
0.36%
-14.5%
RIO BuyRIO TINTO PLCsponsored adr$487,000
-2.4%
8,846
+8.2%
0.36%
+3.7%
FICO BuyFAIR ISAAC CORP$484,000
+10.8%
1,174
+7.8%
0.36%
+17.8%
ADSK SellAUTODESK INC$484,000
+6.4%
2,590
-2.0%
0.36%
+13.3%
JCI SellJOHNSON CTLS INTL PLC$457,000
-0.7%
9,291
-3.4%
0.34%
+5.6%
EIX SellEDISON INTL$442,000
-14.8%
7,811
-4.9%
0.33%
-9.4%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$440,000
+2.1%
9,054
+13.6%
0.32%
+8.3%
SellWOLFSPEED INC$437,000
+56.6%
4,230
-3.7%
0.32%
+66.5%
BP BuyBP PLCsponsored adr$437,000
+11.8%
15,312
+11.0%
0.32%
+18.8%
MTDR  MATADOR RES CO$433,000
+5.1%
8,8480.0%0.32%
+11.9%
ASML BuyASML HOLDING N V$430,000
-3.6%
1,036
+10.7%
0.32%
+2.6%
BDX SellBECTON DICKINSON & CO$423,000
-13.5%
1,896
-4.4%
0.31%
-7.9%
TER BuyTERADYNE INC$417,000
-11.5%
5,546
+5.5%
0.31%
-5.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$416,000
-6.5%
6,074
+11.7%
0.31%
-0.3%
FCX SellFREEPORT-MCMORAN INCcl b$406,000
-11.4%
14,857
-5.1%
0.30%
-5.7%
CPRT BuyCOPART INC$405,000
+3.8%
3,811
+6.2%
0.30%
+10.3%
CRL BuyCHARLES RIV LABS INTL INC$405,000
-2.9%
2,058
+5.7%
0.30%
+3.1%
SU BuySUNCOR ENERGY INC NEW$392,000
-10.7%
13,919
+11.3%
0.29%
-4.9%
IBKR BuyINTERACTIVE BROKERS GROUP IN$375,000
+26.7%
5,875
+9.2%
0.28%
+34.5%
KMI SellKINDER MORGAN INC DEL$359,000
-8.4%
21,566
-7.9%
0.26%
-2.9%
HSBC BuyHSBC HLDGS PLCspon adr new$351,000
-12.0%
13,470
+10.3%
0.26%
-6.5%
BuyASPEN TECHNOLOGY INC$350,000
+44.0%
1,471
+11.3%
0.26%
+53.3%
FTS BuyFORTIS INC$347,000
-9.6%
9,139
+12.4%
0.26%
-3.7%
AMZN BuyAMAZON COM INC$346,000
+7.1%
3,059
+0.6%
0.26%
+13.8%
TDY BuyTELEDYNE TECHNOLOGIES INC$342,000
+0.3%
1,012
+11.3%
0.25%
+6.8%
GLD  SPDR GOLD TR$331,000
-8.3%
2,1400.0%0.24%
-2.4%
OKE  ONEOK INC NEW$328,000
-7.6%
6,3920.0%0.24%
-2.0%
RELX BuyRELX PLCsponsored adr$326,000
+3.2%
13,420
+14.5%
0.24%
+9.5%
TT BuyTRANE TECHNOLOGIES PLC$325,000
+29.0%
2,244
+15.8%
0.24%
+37.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$322,000
-15.9%
5,729
-5.3%
0.24%
-10.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$322,000
-4.7%
3,090
+8.8%
0.24%
+1.3%
TTE SellTOTALENERGIES SEsponsored ads$321,000
-20.3%
6,904
-9.8%
0.24%
-15.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$309,000
-6.6%
3,2560.0%0.23%
-0.9%
COO BuyCOOPER COS INC$306,000
-8.4%
1,160
+8.6%
0.23%
-2.6%
MTN BuyVAIL RESORTS INC$298,000
+8.8%
1,384
+10.0%
0.22%
+15.2%
SAP BuySAP SEspon adr$294,000
+7.7%
3,621
+20.4%
0.22%
+14.2%
SNY SellSANOFIsponsored adr$280,000
-29.6%
7,374
-7.3%
0.21%
-25.3%
NGG BuyNATIONAL 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%
1,8420.0%0.20%
+2.0%
SONY BuySONY GROUP CORPORATIONsponsored adr$274,000
-7.1%
4,279
+18.7%
0.20%
-1.0%
EXPO BuyEXPONENT INC$272,000
+6.2%
3,099
+10.9%
0.20%
+12.9%
EFX BuyEQUIFAX INC$271,000
+3.8%
1,582
+10.9%
0.20%
+10.5%
CHE BuyCHEMED CORP NEW$270,000
+2.3%
618
+9.8%
0.20%
+8.7%
CTXS SellCITRIX SYS INC$266,000
+3.5%
2,556
-3.5%
0.20%
+10.1%
TEF BuyTELEFONICA S Asponsored adr$250,000
-26.0%
77,297
+17.3%
0.18%
-21.3%
MFC SellMANULIFE FINL CORP$245,000
-19.1%
15,643
-10.4%
0.18%
-14.2%
PHG BuyKONINKLIJKE PHILIPS N V$245,000
-9.9%
15,941
+26.4%
0.18%
-4.2%
CARR SellCARRIER GLOBAL CORPORATION$239,000
-7.4%
6,717
-7.1%
0.18%
-1.1%
DVN NewDEVON ENERGY CORP NEW$229,0003,802
+100.0%
0.17%
CSL SellCARLISLE COS INC$227,000
-3.8%
810
-18.1%
0.17%
+2.4%
IONS NewIONIS PHARMACEUTICALS INC$215,0004,866
+100.0%
0.16%
SMG BuySCOTTS MIRACLE-GRO COcl a$210,000
-40.0%
4,904
+10.8%
0.16%
-36.2%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$207,000
-12.3%
41,463
-9.0%
0.15%
-6.7%
BXP SellBOSTON PROPERTIES INC$205,000
-19.9%
2,734
-4.9%
0.15%
-14.6%
JBHT SellHUNT J B TRANS SVCS INC$205,000
-2.4%
1,309
-1.7%
0.15%
+4.1%
ELAN BuyELANCO ANIMAL HEALTH INC$170,000
-26.1%
13,660
+16.8%
0.13%
-21.2%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$26,000
-23.5%
14,689
-13.1%
0.02%
-20.8%
ExitARCHER AVIATION INC$0-11,000
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-1,427
-100.0%
-0.20%
LEN ExitLENNAR CORPcl a$0-4,346
-100.0%
-0.21%
GSK ExitGSK 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20233.9%
MICROSOFT CORP12Q3 20233.5%
UNITEDHEALTH GROUP INC12Q3 20233.1%
COMCAST CORP NEW12Q3 20233.2%
PROCTER AND GAMBLE CO12Q3 20232.0%
NEXTERA ENERGY INC12Q3 20232.0%
JOHNSON & JOHNSON12Q3 20231.9%
UNITED PARCEL SERVICE INC12Q3 20232.0%
EXXON MOBIL CORP12Q3 20232.3%
MONDELEZ INTL INC12Q3 20231.7%

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-09
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-19

View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete filings history.

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