$160 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,440,264 | +24.5% | 32,991 | -1.9% | 3.41% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $4,605,558 | +20.2% | 15,975 | -0.0% | 2.88% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,884,181 | -10.1% | 8,219 | +0.9% | 2.43% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,447,398 | -1.3% | 31,437 | -0.7% | 2.16% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,964,890 | +9.9% | 78,209 | +1.3% | 1.86% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,800,036 | -1.1% | 18,831 | +0.9% | 1.75% | -5.6% |
| New | LINDE PLC | $2,762,480 | – | 7,772 | +100.0% | 1.73% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,744,635 | +13.0% | 14,148 | +1.2% | 1.72% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,705,364 | +5.3% | 38,803 | +0.6% | 1.69% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,662,239 | -5.3% | 34,539 | +2.8% | 1.67% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,496,777 | +1.0% | 15,667 | +2.5% | 1.56% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,456,727 | +60.1% | 8,554 | +71.9% | 1.54% | +52.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,417,882 | -10.9% | 15,599 | +1.5% | 1.51% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,362,666 | +5.7% | 14,480 | +1.6% | 1.48% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,305,773 | -4.9% | 7,813 | +1.8% | 1.44% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,217,183 | +14.6% | 11,920 | +1.8% | 1.39% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $2,149,398 | +8.6% | 7,687 | +2.4% | 1.35% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,087,648 | +4.3% | 22,024 | +3.2% | 1.31% | -0.5% |
| AVGO | Sell | BROADCOM INC | $2,015,730 | +12.4% | 3,142 | -2.0% | 1.26% | +7.3% |
| ECL | Buy | ECOLAB INC | $2,007,290 | +17.6% | 12,126 | +3.4% | 1.26% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,835,565 | -6.5% | 11,250 | +2.9% | 1.15% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $1,812,929 | +14.0% | 34,681 | +3.9% | 1.14% | +8.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,800,917 | +3.9% | 19,575 | +2.4% | 1.13% | -0.9% |
| SRE | Buy | SEMPRA | $1,781,139 | +0.1% | 11,783 | +2.3% | 1.12% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $1,763,177 | +21.5% | 17,609 | +5.4% | 1.10% | +16.0% |
| PSX | Buy | PHILLIPS 66 | $1,749,541 | -1.2% | 17,257 | +1.4% | 1.10% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,713,335 | +7.3% | 7,696 | +15.1% | 1.07% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,639,335 | +11.2% | 11,743 | +1.1% | 1.03% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,837 | +4.7% | 41,909 | +6.1% | 1.02% | -0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,613,355 | -5.8% | 16,475 | -2.9% | 1.01% | -10.1% |
| BLK | Buy | BLACKROCK INC | $1,592,004 | -0.1% | 2,379 | +5.8% | 1.00% | -4.7% |
| PEP | Buy | PEPSICO INC | $1,571,733 | +6.7% | 8,622 | +5.8% | 0.98% | +1.8% |
| AFL | Buy | AFLAC INC | $1,572,228 | -5.9% | 24,368 | +4.9% | 0.98% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,563,596 | +14.4% | 6,423 | +3.5% | 0.98% | +9.1% |
| MMM | Buy | 3M CO | $1,516,586 | -4.9% | 14,429 | +8.6% | 0.95% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,496,304 | -3.3% | 6,557 | +5.1% | 0.94% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,496,237 | +78.8% | 6,657 | +88.8% | 0.94% | +70.7% |
| BX | Sell | BLACKSTONE INC | $1,481,864 | +15.1% | 16,870 | -2.8% | 0.93% | +9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,480,291 | +9.5% | 41,051 | +5.2% | 0.93% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $1,477,650 | -4.2% | 16,957 | +5.6% | 0.92% | -8.7% |
| MRK | Sell | MERCK & CO INC | $1,395,327 | -6.4% | 13,115 | -2.4% | 0.87% | -10.6% |
| PPG | Sell | PPG INDS INC | $1,283,370 | +2.4% | 9,608 | -3.6% | 0.80% | -2.2% |
| SYY | Buy | SYSCO CORP | $1,235,159 | +6.6% | 15,993 | +5.6% | 0.77% | +1.7% |
| T | Buy | AT&T INC | $1,214,103 | +10.0% | 63,070 | +5.2% | 0.76% | +5.0% |
| USB | Buy | US BANCORP DEL | $1,195,122 | -10.8% | 33,152 | +7.9% | 0.75% | -14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,177,889 | +15.0% | 2,371 | +5.6% | 0.74% | +9.5% |
| CB | Buy | CHUBB LIMITED | $1,177,651 | -8.5% | 6,065 | +3.9% | 0.74% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $1,161,614 | +10.6% | 11,155 | +5.3% | 0.73% | +5.5% |
| TGT | Buy | TARGET CORP | $1,153,016 | +18.9% | 6,961 | +7.0% | 0.72% | +13.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,139,324 | – | 3,483 | +100.0% | 0.71% | – |
| UBS | Sell | UBS GROUP AG | $1,129,197 | +13.3% | 52,915 | -0.9% | 0.71% | +8.1% |
| KO | Sell | COCA COLA CO | $1,086,166 | -4.8% | 17,510 | -2.4% | 0.68% | -9.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,067,870 | +21.2% | 12,501 | +0.1% | 0.67% | +15.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,052,815 | +11.8% | 30,694 | -0.7% | 0.66% | +6.6% |
| V | Sell | VISA INC | $1,037,395 | -2.1% | 4,601 | -9.8% | 0.65% | -6.5% |
| DOCU | Buy | DOCUSIGN INC | $1,026,488 | +6.4% | 17,607 | +1.1% | 0.64% | +1.6% |
| BAC | Sell | BANK AMERICA CORP | $1,005,879 | -15.7% | 35,171 | -2.3% | 0.63% | -19.5% |
| AMGN | Buy | AMGEN INC | $1,006,407 | -1.1% | 4,163 | +7.4% | 0.63% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $955,128 | +4.6% | 14,163 | +8.7% | 0.60% | -0.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $942,962 | +2.7% | 6,437 | +6.9% | 0.59% | -2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $920,613 | +18.8% | 5,785 | +1.1% | 0.58% | +13.4% |
| PFE | Sell | PFIZER INC | $908,441 | -25.5% | 22,266 | -6.5% | 0.57% | -29.0% |
| Sell | APOLLO GLOBAL MGMT INC | $865,545 | -4.2% | 13,704 | -3.2% | 0.54% | -8.6% | |
| FICO | Buy | FAIR ISAAC CORP | $852,363 | +18.0% | 1,213 | +0.5% | 0.53% | +12.7% |
| CCI | Buy | CROWN CASTLE INC | $844,755 | +9.5% | 6,312 | +11.0% | 0.53% | +4.5% |
| WRB | Sell | BERKLEY W R CORP | $814,709 | -14.8% | 13,086 | -0.7% | 0.51% | -18.8% |
| PII | Sell | POLARIS INC | $811,140 | +9.1% | 7,332 | -0.4% | 0.51% | +4.1% |
| UNP | Sell | UNION PAC CORP | $803,027 | -5.3% | 3,990 | -2.5% | 0.50% | -9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $803,895 | +2.0% | 4,437 | +0.4% | 0.50% | -2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $796,748 | +3.3% | 15,343 | +0.1% | 0.50% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $791,886 | +1.1% | 2,179 | -3.2% | 0.50% | -3.5% |
| BCE | Sell | BCE INC | $790,138 | +1.7% | 17,641 | -0.2% | 0.50% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $788,357 | +4.1% | 11,358 | +1.7% | 0.49% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $781,436 | +10.7% | 4,695 | -2.5% | 0.49% | +5.6% |
| NDSN | Buy | NORDSON CORP | $762,687 | -6.1% | 3,432 | +0.5% | 0.48% | -10.3% |
| POOL | Buy | POOL CORP | $749,022 | +17.4% | 2,187 | +3.6% | 0.47% | +11.9% |
| ASML | Buy | ASML HOLDING N V | $738,869 | +26.4% | 1,085 | +1.5% | 0.46% | +20.6% |
| WMB | Sell | WILLIAMS COS INC | $730,794 | -12.7% | 24,474 | -3.9% | 0.46% | -16.7% |
| NUE | Sell | NUCOR CORP | $721,255 | +16.5% | 4,669 | -0.6% | 0.45% | +11.3% |
| MET | Sell | METLIFE INC | $719,173 | -21.9% | 12,412 | -2.4% | 0.45% | -25.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $716,154 | +8.7% | 2,273 | -0.4% | 0.45% | +3.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $714,097 | -11.8% | 20,333 | +0.5% | 0.45% | -15.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,325 | +13.8% | 5,409 | -0.4% | 0.44% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $688,379 | -10.5% | 4,016 | -2.1% | 0.43% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $682,004 | -5.8% | 3,338 | -2.4% | 0.43% | -10.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $675,813 | +25.2% | 10,221 | -0.4% | 0.42% | +19.5% |
| CPRT | Buy | COPART INC | $666,661 | +25.0% | 8,864 | +1.2% | 0.42% | +19.1% |
| VFC | Buy | V F CORP | $656,399 | -4.2% | 28,651 | +15.5% | 0.41% | -8.7% |
| TER | Buy | TERADYNE INC | $655,149 | +25.0% | 6,094 | +1.6% | 0.41% | +19.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $644,860 | +4.3% | 4,551 | +0.5% | 0.40% | -0.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $631,016 | +15.2% | 9,475 | +0.9% | 0.40% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $628,135 | -3.1% | 9,156 | +0.6% | 0.39% | -7.5% |
| LII | Buy | LENNOX INTL INC | $609,966 | +5.6% | 2,427 | +0.5% | 0.38% | +0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $608,393 | +27.7% | 6,540 | +2.3% | 0.38% | +21.7% |
| BP | Buy | BP PLCsponsored adr | $607,299 | +10.0% | 16,007 | +1.3% | 0.38% | +5.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $605,220 | +11.2% | 17,733 | +1.6% | 0.38% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $606,031 | +4.9% | 1,460 | +1.4% | 0.38% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $592,131 | +7.1% | 14,474 | -0.5% | 0.37% | +2.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $577,651 | +44.9% | 25,892 | +9.6% | 0.36% | +38.2% |
| COO | Buy | COOPER COS INC | $577,217 | +14.9% | 1,546 | +1.8% | 0.36% | +9.4% |
| ENB | Sell | ENBRIDGE INC | $529,827 | -5.3% | 13,888 | -2.9% | 0.33% | -9.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $524,213 | -6.2% | 2,671 | -0.4% | 0.33% | -10.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $517,961 | +0.0% | 16,682 | +2.2% | 0.32% | -4.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $516,473 | +15.8% | 6,256 | +1.5% | 0.32% | +10.2% |
| ADSK | Sell | AUTODESK INC | $514,155 | +9.7% | 2,470 | -1.5% | 0.32% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $499,823 | -23.4% | 9,925 | -3.9% | 0.31% | -26.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $500,634 | -12.4% | 3,322 | +2.0% | 0.31% | -16.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $500,209 | -6.4% | 8,306 | -0.5% | 0.31% | -10.8% |
| NTR | Buy | NUTRIEN LTD | $498,027 | +4.1% | 6,744 | +3.0% | 0.31% | -0.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $492,991 | +13.6% | 1,102 | +1.6% | 0.31% | +8.4% |
| SAP | Buy | SAP SEspon adr | $492,423 | +25.5% | 3,891 | +2.3% | 0.31% | +19.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $469,738 | +18.7% | 3,432 | +1.8% | 0.29% | +13.1% |
| BANF | BANCFIRST CORP | $468,352 | -5.8% | 5,636 | 0.0% | 0.29% | -10.1% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $467,475 | +16.1% | 6,876 | +3.0% | 0.29% | +11.0% |
| RELX | Buy | RELX PLCsponsored adr | $465,894 | +20.0% | 14,362 | +2.6% | 0.29% | +14.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $460,755 | -5.2% | 2,283 | +2.3% | 0.29% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $453,366 | -21.7% | 3,567 | -2.8% | 0.28% | -25.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $453,930 | +12.4% | 2,467 | +2.7% | 0.28% | +7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $435,013 | -6.4% | 1,757 | -3.9% | 0.27% | -10.8% |
| FTS | Buy | FORTIS INC | $423,530 | +10.2% | 9,958 | +3.8% | 0.26% | +5.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $423,820 | +22.8% | 4,675 | +3.3% | 0.26% | +16.7% |
| MTDR | MATADOR RES CO | $421,607 | -16.8% | 8,848 | 0.0% | 0.26% | -20.5% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $422,404 | +55.3% | 6,057 | +8.2% | 0.26% | +47.5% |
| EFX | Buy | EQUIFAX INC | $416,846 | +6.5% | 2,055 | +2.0% | 0.26% | +1.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $387,961 | +28.5% | 21,142 | +5.0% | 0.24% | +22.7% |
| CHE | Buy | CHEMED CORP NEW | $383,420 | +13.5% | 713 | +7.7% | 0.24% | +8.1% |
| Buy | ASPEN TECHNOLOGY INC | $381,755 | +15.6% | 1,668 | +3.7% | 0.24% | +10.1% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $373,550 | -8.5% | 6,326 | -3.8% | 0.23% | -12.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $372,594 | +24.7% | 87,055 | +4.0% | 0.23% | +18.9% |
| MTN | Buy | VAIL RESORTS INC | $356,596 | +1.3% | 1,526 | +3.3% | 0.22% | -3.5% |
| EXPO | Buy | EXPONENT INC | $345,837 | +3.7% | 3,469 | +3.1% | 0.22% | -0.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $343,508 | -2.5% | 3,256 | 0.0% | 0.22% | -6.9% | |
| EIX | Sell | EDISON INTL | $343,773 | +5.0% | 4,870 | -5.4% | 0.22% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $338,171 | +34.9% | 3,274 | +9.7% | 0.21% | +28.5% |
| OKE | Sell | ONEOK INC NEW | $336,762 | -19.8% | 5,300 | -17.1% | 0.21% | -23.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $330,680 | -2.4% | 5,295 | -4.2% | 0.21% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $327,647 | -8.2% | 18,712 | -5.2% | 0.20% | -12.4% |
| MMC | MARSH & MCLENNAN COS INC | $306,785 | +0.6% | 1,842 | 0.0% | 0.19% | -4.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $305,482 | +22.4% | 38,329 | -3.7% | 0.19% | +16.5% |
| SNY | Sell | SANOFIsponsored adr | $302,249 | +7.5% | 5,554 | -4.3% | 0.19% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $278,777 | +7.1% | 6,093 | -3.5% | 0.18% | +2.3% |
| New | PROFRAC HLDG CORP | $278,740 | – | 22,000 | +100.0% | 0.18% | – | |
| Sell | WOLFSPEED INC | $268,503 | -6.4% | 4,134 | -0.5% | 0.17% | -10.6% | |
| NVDA | New | NVIDIA CORPORATION | $264,721 | – | 953 | +100.0% | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $254,366 | – | 2,420 | +100.0% | 0.16% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $252,392 | -9.8% | 4,987 | +9.7% | 0.16% | -14.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $215,465 | -3.7% | 1,228 | -4.3% | 0.14% | -8.2% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $203,835 | – | 5,583 | +100.0% | 0.13% | – |
| MFC | Sell | MANULIFE FINL CORP | $199,022 | -3.0% | 10,840 | -5.7% | 0.12% | -7.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $183,037 | -10.7% | 19,472 | +16.1% | 0.12% | -14.8% |
| Exit | ARCHER AVIATION INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -4,994 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -643 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,991 | -100.0% | -0.57% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,278 | -100.0% | -0.76% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,707 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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)
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