$152 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,369,973 | -6.5% | 33,633 | -0.6% | 2.87% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,319,866 | +3.7% | 8,148 | -1.2% | 2.84% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $3,832,767 | +2.6% | 15,982 | -0.4% | 2.52% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,492,305 | +24.9% | 31,662 | -1.1% | 2.29% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,829,811 | +20.1% | 18,671 | +0.0% | 1.86% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,809,913 | +6.6% | 33,611 | -0.0% | 1.84% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,715,126 | +8.0% | 15,370 | -0.1% | 1.78% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,698,903 | +17.8% | 77,178 | -1.2% | 1.77% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,569,821 | +21.9% | 38,557 | +0.3% | 1.69% | +8.3% |
| LIN | Sell | LINDE PLC | $2,513,793 | +20.4% | 7,707 | -0.5% | 1.65% | +6.9% |
| ABBV | Buy | ABBVIE INC | $2,471,224 | +20.4% | 15,291 | +0.0% | 1.62% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,429,819 | +7.5% | 13,977 | -0.1% | 1.60% | -4.5% |
| HD | Buy | HOME DEPOT INC | $2,423,889 | +15.4% | 7,674 | +0.8% | 1.59% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,236,290 | -2.2% | 14,255 | -0.1% | 1.47% | -13.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,001,457 | +7.8% | 21,347 | +2.8% | 1.31% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,979,124 | +15.7% | 7,510 | +1.3% | 1.30% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,963,242 | +28.0% | 10,938 | +2.4% | 1.29% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,934,015 | +7.9% | 11,706 | +1.1% | 1.27% | -4.2% |
| AVGO | Sell | BROADCOM INC | $1,792,581 | +21.9% | 3,206 | -3.2% | 1.18% | +8.2% |
| SRE | Buy | SEMPRA | $1,779,211 | +3.9% | 11,513 | +0.8% | 1.17% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $1,771,420 | +34.6% | 17,020 | +4.4% | 1.16% | +19.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,733,392 | +21.2% | 19,107 | +1.5% | 1.14% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,712,872 | +19.9% | 16,973 | -2.7% | 1.12% | +6.4% |
| ECL | Buy | ECOLAB INC | $1,707,039 | +4.2% | 11,727 | +3.4% | 1.12% | -7.5% |
| AFL | Buy | AFLAC INC | $1,671,432 | +34.3% | 23,234 | +4.9% | 1.10% | +19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,597,212 | +6.7% | 6,687 | +1.0% | 1.05% | -5.3% |
| BLK | Buy | BLACKROCK INC | $1,593,870 | +35.3% | 2,249 | +5.0% | 1.05% | +20.1% |
| MMM | Buy | 3M CO | $1,594,009 | +23.2% | 13,292 | +13.5% | 1.05% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $1,589,754 | +25.4% | 33,370 | +5.3% | 1.04% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,556,845 | +11.9% | 39,514 | +7.8% | 1.02% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,547,861 | +18.2% | 6,239 | +1.1% | 1.02% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,543,201 | +33.0% | 16,065 | +1.4% | 1.01% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,534,118 | +34.3% | 4,977 | +1.4% | 1.01% | +19.3% |
| MRK | Sell | MERCK & CO INC | $1,490,857 | +25.8% | 13,437 | -2.4% | 0.98% | +11.6% |
| PEP | Buy | PEPSICO INC | $1,472,816 | +12.1% | 8,152 | +1.3% | 0.97% | -0.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,473,997 | +17.2% | 11,619 | -1.3% | 0.97% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $1,451,233 | -5.0% | 16,704 | +3.2% | 0.95% | -15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,367,107 | +32.0% | 6,206 | +8.2% | 0.90% | +17.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,351,705 | +17.3% | 39,033 | +7.4% | 0.89% | +4.1% |
| USB | Buy | US BANCORP DEL | $1,339,864 | +11.9% | 30,724 | +3.5% | 0.88% | -0.7% |
| CB | Buy | CHUBB LIMITED | $1,287,364 | +28.1% | 5,836 | +5.6% | 0.84% | +13.7% |
| BX | Sell | BLACKSTONE INC | $1,287,497 | -13.8% | 17,354 | -2.8% | 0.84% | -23.5% |
| PPG | Sell | PPG INDS INC | $1,253,187 | +6.9% | 9,967 | -5.9% | 0.82% | -5.1% |
| PFE | Sell | PFIZER INC | $1,220,134 | +14.6% | 23,812 | -2.2% | 0.80% | +1.8% |
| BAC | Sell | BANK AMERICA CORP | $1,192,567 | +2.7% | 36,007 | -6.3% | 0.78% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,157,451 | +39.1% | 19,278 | +4.7% | 0.76% | +23.6% |
| SYY | Buy | SYSCO CORP | $1,158,390 | +11.9% | 15,152 | +3.5% | 0.76% | -0.7% |
| KO | Sell | COCA COLA CO | $1,141,248 | +10.9% | 17,941 | -2.3% | 0.75% | -1.6% |
| T | Buy | AT&T INC | $1,103,372 | +29.4% | 59,933 | +7.8% | 0.72% | +14.7% |
| V | Sell | VISA INC | $1,059,625 | +14.9% | 5,100 | -1.7% | 0.70% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,050,470 | +23.4% | 10,589 | +4.9% | 0.69% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,024,669 | +0.2% | 2,245 | +3.6% | 0.67% | -11.0% |
| AMGN | Buy | AMGEN INC | $1,017,732 | +24.4% | 3,875 | +6.7% | 0.67% | +10.4% |
| UBS | Buy | UBS GROUP AG | $996,914 | +28.6% | 53,397 | +0.0% | 0.65% | +14.1% |
| TGT | Buy | TARGET CORP | $969,415 | +14.5% | 6,504 | +13.9% | 0.64% | +1.6% |
| DOCU | Buy | DOCUSIGN INC | $964,918 | +5.9% | 17,411 | +2.2% | 0.63% | -5.9% |
| WRB | Buy | BERKLEY W R CORP | $956,515 | +13.6% | 13,181 | +1.1% | 0.63% | +1.0% |
| ABB | Buy | ABB LTDsponsored adr | $941,954 | +21.9% | 30,924 | +2.7% | 0.62% | +8.2% |
| MET | Sell | METLIFE INC | $920,357 | +14.8% | 12,717 | -3.6% | 0.60% | +1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $918,032 | +21.1% | 6,023 | +3.4% | 0.60% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $913,507 | +16.7% | 13,030 | +6.5% | 0.60% | +3.6% |
| Sell | APOLLO GLOBAL MGMT INC | $903,266 | +33.4% | 14,160 | -2.8% | 0.59% | +18.6% | |
| DLB | Buy | DOLBY LABORATORIES INC | $880,862 | +10.7% | 12,487 | +2.2% | 0.58% | -1.7% |
| VMC | Sell | VULCAN MATLS CO | $874,054 | +4.1% | 4,991 | -6.3% | 0.57% | -7.6% |
| UNP | Sell | UNION PAC CORP | $847,538 | -0.3% | 4,093 | -6.2% | 0.56% | -11.5% |
| WMB | Sell | WILLIAMS COS INC | $837,535 | +11.1% | 25,457 | -3.3% | 0.55% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $836,765 | +16.9% | 3,526 | +0.9% | 0.55% | +3.8% |
| NDSN | Buy | NORDSON CORP | $811,935 | +18.0% | 3,416 | +5.3% | 0.53% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $809,237 | +16.9% | 20,241 | +3.8% | 0.53% | +3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $787,778 | +5.6% | 4,421 | +0.6% | 0.52% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $783,088 | +13.8% | 2,252 | -6.9% | 0.51% | +1.0% |
| BCE | Buy | BCE INC | $777,253 | +5.0% | 17,685 | +0.2% | 0.51% | -6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $774,676 | +38.8% | 5,724 | +2.2% | 0.51% | +23.3% |
| UL | Buy | UNILEVER PLCspon adr new | $771,449 | +16.9% | 15,322 | +1.7% | 0.51% | +3.7% |
| CCI | Buy | CROWN CASTLE INC | $771,341 | +9.6% | 5,687 | +16.7% | 0.51% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $769,455 | +18.2% | 4,104 | -3.5% | 0.50% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $757,121 | +40.7% | 11,167 | +13.9% | 0.50% | +24.9% |
| PII | Buy | POLARIS INC | $743,563 | +6.4% | 7,362 | +0.8% | 0.49% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $724,263 | -8.7% | 3,419 | -7.5% | 0.48% | -18.9% |
| FICO | Buy | FAIR ISAAC CORP | $722,486 | +49.3% | 1,207 | +2.8% | 0.47% | +32.4% |
| ZTS | Sell | ZOETIS INCcl a | $705,931 | -8.7% | 4,817 | -7.6% | 0.46% | -18.9% |
| VFC | Buy | V F CORP | $685,120 | +3.2% | 24,814 | +11.7% | 0.45% | -8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $658,707 | -11.5% | 2,281 | -11.2% | 0.43% | -21.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $652,827 | +28.5% | 10,323 | -3.5% | 0.43% | +13.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $648,097 | +33.1% | 9,102 | +2.9% | 0.42% | +18.1% |
| POOL | Buy | POOL CORP | $638,010 | +3.6% | 2,110 | +9.1% | 0.42% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $623,192 | +2.5% | 5,429 | -1.4% | 0.41% | -8.9% |
| NUE | Sell | NUCOR CORP | $618,848 | +21.6% | 4,695 | -1.3% | 0.41% | +8.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $618,325 | +6.4% | 4,527 | +1.5% | 0.41% | -5.4% |
| ASML | Buy | ASML HOLDING N V | $584,341 | +35.9% | 1,069 | +3.2% | 0.38% | +20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $579,324 | +3.1% | 3,668 | -2.4% | 0.38% | -8.4% |
| LII | Buy | LENNOX INTL INC | $577,844 | +12.6% | 2,415 | +4.9% | 0.38% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $577,742 | +8.6% | 1,440 | +8.4% | 0.38% | -3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $571,556 | -0.3% | 3,256 | +3.6% | 0.38% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $558,687 | -4.3% | 2,683 | -4.5% | 0.37% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $559,404 | -3.4% | 14,307 | -8.3% | 0.37% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $553,014 | +36.2% | 14,553 | -2.0% | 0.36% | +21.0% |
| BP | Buy | BP PLCsponsored adr | $551,958 | +26.3% | 15,802 | +3.2% | 0.36% | +12.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $547,738 | +24.5% | 9,389 | +3.7% | 0.36% | +10.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $544,109 | +55.0% | 17,462 | +29.6% | 0.36% | +37.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $539,936 | -2.5% | 10,263 | -1.4% | 0.35% | -13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $534,231 | +16.9% | 8,347 | -10.2% | 0.35% | +3.8% |
| CPRT | Buy | COPART INC | $533,275 | +31.7% | 8,758 | +129.8% | 0.35% | +17.1% |
| TER | Buy | TERADYNE INC | $524,086 | +25.7% | 6,000 | +8.2% | 0.34% | +11.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $517,945 | +32.1% | 16,324 | +17.3% | 0.34% | +17.2% |
| MTDR | MATADOR RES CO | $506,460 | +17.0% | 8,848 | 0.0% | 0.33% | +3.8% | |
| COO | Buy | COOPER COS INC | $502,290 | +64.1% | 1,519 | +30.9% | 0.33% | +46.0% |
| BANF | BANCFIRST CORP | $496,982 | -1.4% | 5,636 | 0.0% | 0.33% | -12.6% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $486,135 | +20.0% | 2,231 | +8.4% | 0.32% | +6.7% |
| NTR | Buy | NUTRIEN LTD | $478,329 | -9.9% | 6,550 | +2.8% | 0.31% | -20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $476,248 | +14.5% | 6,393 | +5.3% | 0.31% | +1.6% |
| ADSK | Sell | AUTODESK INC | $468,483 | -3.2% | 2,507 | -3.2% | 0.31% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $464,948 | +9.9% | 1,828 | -3.6% | 0.30% | -2.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $445,946 | +18.9% | 6,164 | +4.9% | 0.29% | +5.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $433,902 | +26.9% | 1,085 | +7.2% | 0.28% | +12.6% |
| OKE | ONEOK INC NEW | $419,954 | +28.0% | 6,392 | 0.0% | 0.28% | +14.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $408,238 | +27.2% | 6,576 | -4.8% | 0.27% | +13.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $403,799 | +24.2% | 2,402 | +7.0% | 0.26% | +10.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $402,796 | +44.9% | 6,678 | +23.8% | 0.26% | +28.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $398,773 | -18.5% | 23,624 | -8.1% | 0.26% | -27.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $395,603 | +22.9% | 3,372 | +9.1% | 0.26% | +9.2% |
| EFX | Buy | EQUIFAX INC | $391,451 | +44.4% | 2,014 | +27.3% | 0.26% | +28.5% |
| SAP | Buy | SAP SEspon adr | $392,343 | +33.4% | 3,802 | +5.0% | 0.26% | +18.4% |
| RELX | Buy | RELX PLCsponsored adr | $388,155 | +19.1% | 14,003 | +4.3% | 0.26% | +5.8% |
| FTS | Buy | FORTIS INC | $384,279 | +10.7% | 9,597 | +5.0% | 0.25% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $356,791 | -0.6% | 19,734 | -8.5% | 0.23% | -11.7% |
| MTN | Buy | VAIL RESORTS INC | $352,043 | +18.1% | 1,477 | +6.7% | 0.23% | +5.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $352,332 | +14.0% | 3,256 | 0.0% | 0.23% | +1.3% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $345,269 | +26.0% | 4,526 | +5.8% | 0.23% | +11.8% |
| CHE | Buy | CHEMED CORP NEW | $337,909 | +25.2% | 662 | +7.1% | 0.22% | +11.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $338,646 | +5.2% | 5,527 | -3.5% | 0.22% | -6.7% |
| EXPO | Buy | EXPONENT INC | $333,450 | +22.6% | 3,365 | +8.6% | 0.22% | +9.0% |
| Buy | ASPEN TECHNOLOGY INC | $330,283 | -5.6% | 1,608 | +9.3% | 0.22% | -16.2% | |
| EIX | Sell | EDISON INTL | $327,452 | -25.9% | 5,147 | -34.1% | 0.22% | -34.3% |
| MMC | MARSH & MCLENNAN COS INC | $304,814 | +10.8% | 1,842 | 0.0% | 0.20% | -1.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $301,798 | +23.2% | 20,133 | +26.3% | 0.20% | +9.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $298,812 | +19.5% | 83,701 | +8.3% | 0.20% | +5.9% |
| Sell | WOLFSPEED INC | $286,930 | -34.3% | 4,156 | -1.7% | 0.19% | -41.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $279,686 | +22.1% | 4,547 | +19.6% | 0.18% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $281,039 | +0.4% | 5,803 | -21.3% | 0.18% | -11.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $272,048 | +29.5% | 5,599 | +14.2% | 0.18% | +15.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $260,411 | +9.0% | 6,313 | -6.0% | 0.17% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $250,656 | -27.6% | 2,984 | -2.5% | 0.16% | -35.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $249,565 | +20.6% | 39,803 | -4.0% | 0.16% | +7.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $223,704 | +9.1% | 1,283 | -2.0% | 0.15% | -3.3% |
| IT | New | GARTNER INC | $216,138 | – | 643 | +100.0% | 0.14% | – |
| MFC | Sell | MANULIFE FINL CORP | $205,089 | -16.3% | 11,496 | -26.5% | 0.14% | -25.4% |
| ARMK | New | ARAMARK | $206,452 | – | 4,994 | +100.0% | 0.14% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $204,954 | +20.6% | 16,772 | +22.8% | 0.14% | +7.1% |
| New | ARCHER AVIATION INCcall | $18,700 | – | 10,000 | +100.0% | 0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,689 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,734 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,866 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -810 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,556 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,140 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.