$166 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 152 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,334,969 | +16.4% | 32,660 | -1.0% | 3.82% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $5,389,524 | +17.0% | 15,826 | -0.9% | 3.25% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,960,000 | +2.0% | 8,239 | +0.2% | 2.39% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,388,636 | +14.3% | 81,556 | +4.3% | 2.04% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,375,318 | -2.1% | 31,472 | +0.1% | 2.04% | -5.6% |
| Buy | LINDE PLC | $2,974,329 | +7.7% | 7,805 | +0.4% | 1.80% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,870,442 | +2.5% | 18,917 | +0.5% | 1.73% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,843,386 | +5.1% | 38,983 | +0.5% | 1.72% | +1.3% |
| AVGO | Sell | BROADCOM INC | $2,689,916 | +33.4% | 3,101 | -1.3% | 1.62% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,616,643 | +8.2% | 15,809 | +1.3% | 1.58% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,587,147 | -2.8% | 34,867 | +0.9% | 1.56% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,572,099 | +4.7% | 8,587 | +0.4% | 1.55% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,559,159 | -6.8% | 14,277 | +0.9% | 1.54% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,540,585 | +7.5% | 14,650 | +1.2% | 1.53% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,506,264 | +8.7% | 8,068 | +3.3% | 1.51% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,330,181 | +8.4% | 7,809 | +1.6% | 1.41% | +4.5% |
| ECL | Buy | ECOLAB INC | $2,314,870 | +15.3% | 12,400 | +2.3% | 1.40% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,187,934 | -1.3% | 12,154 | +2.0% | 1.32% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,145,409 | -14.1% | 15,924 | +1.6% | 1.30% | -17.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,014,320 | +11.8% | 19,962 | +2.0% | 1.22% | +7.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,000,075 | -4.2% | 22,666 | +2.9% | 1.21% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $1,842,858 | +1.7% | 35,618 | +2.7% | 1.11% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,822,538 | +21.8% | 6,864 | +3.1% | 1.10% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,820,555 | -0.8% | 11,570 | +2.8% | 1.10% | -4.4% |
| SRE | Buy | SEMPRA | $1,759,606 | -1.2% | 12,086 | +2.6% | 1.06% | -4.8% |
| AFL | Buy | AFLAC INC | $1,759,404 | +11.9% | 25,206 | +3.4% | 1.06% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,740,992 | +1.6% | 7,921 | +2.9% | 1.05% | -2.1% |
| BLK | Buy | BLACKROCK INC | $1,717,546 | +7.9% | 2,485 | +4.5% | 1.04% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $1,694,544 | -3.1% | 17,766 | +2.9% | 1.02% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,681,875 | +7.6% | 6,723 | +4.7% | 1.02% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,670,234 | +2.5% | 44,911 | +7.2% | 1.01% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,638,616 | +4.3% | 8,847 | +2.6% | 0.99% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,580,284 | +6.9% | 17,483 | +3.1% | 0.95% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,554,975 | -3.6% | 15,874 | -3.6% | 0.94% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,548,730 | -12.2% | 17,347 | -1.5% | 0.94% | -15.3% |
| MMM | Buy | 3M CO | $1,548,776 | +2.1% | 15,474 | +7.2% | 0.94% | -1.6% |
| BX | Sell | BLACKSTONE INC | $1,472,741 | -0.6% | 15,841 | -6.1% | 0.89% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,462,593 | +4.8% | 12,675 | -3.4% | 0.88% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,457,349 | -2.6% | 6,774 | +3.3% | 0.88% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,423,500 | -13.2% | 12,136 | +3.3% | 0.86% | -16.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,377,420 | -6.9% | 43,301 | +5.5% | 0.83% | -10.4% |
| PPG | Sell | PPG INDS INC | $1,372,368 | +6.9% | 9,254 | -3.7% | 0.83% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,354,671 | +15.0% | 2,516 | +6.1% | 0.82% | +11.0% |
| SYY | Buy | SYSCO CORP | $1,256,054 | +1.7% | 16,928 | +5.8% | 0.76% | -1.9% |
| USB | Buy | US BANCORP DEL | $1,244,577 | +4.1% | 37,669 | +13.6% | 0.75% | +0.4% |
| CB | Buy | CHUBB LIMITED | $1,232,489 | +4.7% | 6,401 | +5.5% | 0.74% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,198,559 | +5.2% | 3,716 | +6.7% | 0.72% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,172,240 | +0.9% | 11,834 | +6.1% | 0.71% | -2.8% |
| UBS | Sell | UBS GROUP AG | $1,072,311 | -5.0% | 52,901 | -0.0% | 0.65% | -8.5% |
| V | Sell | VISA INC | $1,062,067 | +2.4% | 4,472 | -2.8% | 0.64% | -1.4% |
| T | Buy | AT&T INC | $1,058,489 | -12.8% | 66,363 | +5.2% | 0.64% | -15.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,052,945 | -1.4% | 12,583 | +0.7% | 0.64% | -5.1% |
| KO | Sell | COCA COLA CO | $1,016,019 | -6.5% | 16,872 | -3.6% | 0.61% | -9.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,007,747 | +16.4% | 13,120 | -4.3% | 0.61% | +12.2% | |
| AMGN | Buy | AMGEN INC | $1,000,376 | -0.6% | 4,506 | +8.2% | 0.60% | -4.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $994,296 | +5.4% | 6,965 | +8.2% | 0.60% | +1.7% |
| BAC | Sell | BANK AMERICA CORP | $975,566 | -3.0% | 34,004 | -3.3% | 0.59% | -6.5% |
| FICO | Sell | FAIR ISAAC CORP | $975,098 | +14.4% | 1,205 | -0.7% | 0.59% | +10.1% |
| TGT | Buy | TARGET CORP | $969,630 | -15.9% | 7,351 | +5.6% | 0.58% | -19.0% |
| XEL | Buy | XCEL ENERGY INC | $951,815 | -0.3% | 15,310 | +8.1% | 0.57% | -4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $918,871 | -0.2% | 5,678 | -1.8% | 0.56% | -3.6% |
| DOCU | Buy | DOCUSIGN INC | $915,686 | -10.8% | 17,923 | +1.8% | 0.55% | -14.0% |
| PII | Buy | POLARIS INC | $903,105 | +11.3% | 7,468 | +1.9% | 0.54% | +7.3% |
| CCI | Buy | CROWN CASTLE INC | $886,671 | +5.0% | 7,782 | +23.3% | 0.54% | +1.1% |
| NDSN | Buy | NORDSON CORP | $868,148 | +13.8% | 3,498 | +1.9% | 0.52% | +9.6% |
| POOL | Buy | POOL CORP | $832,086 | +11.1% | 2,221 | +1.6% | 0.50% | +7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $827,720 | +3.9% | 15,878 | +3.5% | 0.50% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $828,700 | +4.6% | 2,107 | -3.3% | 0.50% | +0.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $826,061 | +4.8% | 11,542 | +1.6% | 0.50% | +1.0% |
| BCE | Buy | BCE INC | $822,307 | +4.1% | 18,037 | +2.2% | 0.50% | +0.2% |
| CPRT | Buy | COPART INC | $812,955 | +21.9% | 8,913 | +0.6% | 0.49% | +17.7% |
| LII | Buy | LENNOX INTL INC | $808,991 | +32.6% | 2,481 | +2.2% | 0.49% | +27.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $799,540 | +11.6% | 2,272 | -0.0% | 0.48% | +7.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $793,932 | -1.2% | 4,577 | +3.2% | 0.48% | -4.8% |
| ZTS | Sell | ZOETIS INCcl a | $791,305 | +1.3% | 4,595 | -2.1% | 0.48% | -2.2% |
| PFE | Sell | PFIZER INC | $790,203 | -13.0% | 21,543 | -3.2% | 0.48% | -16.2% |
| WRB | Buy | BERKLEY W R CORP | $788,886 | -3.2% | 13,245 | +1.2% | 0.48% | -6.7% |
| UNP | Sell | UNION PAC CORP | $787,787 | -1.9% | 3,850 | -3.5% | 0.48% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $776,207 | +5.1% | 1,071 | -1.3% | 0.47% | +1.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $776,134 | +20.4% | 4,828 | +6.1% | 0.47% | +15.8% |
| NUE | Sell | NUCOR CORP | $765,496 | +6.1% | 4,668 | -0.0% | 0.46% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $757,915 | +6.9% | 5,408 | -0.0% | 0.46% | +2.9% |
| WMB | Sell | WILLIAMS COS INC | $755,319 | +3.4% | 23,148 | -5.4% | 0.46% | -0.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $754,048 | +24.6% | 19,032 | +7.3% | 0.46% | +20.1% |
| NKE | New | NIKE INCcl b | $715,047 | – | 6,479 | +100.0% | 0.43% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $709,343 | -0.7% | 21,366 | +5.1% | 0.43% | -4.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $709,432 | +12.4% | 10,070 | +6.3% | 0.43% | +8.4% |
| TER | Buy | TERADYNE INC | $682,348 | +4.2% | 6,129 | +0.6% | 0.41% | +0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $681,846 | +12.1% | 6,756 | +3.3% | 0.41% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $675,707 | -1.8% | 3,891 | -3.1% | 0.41% | -5.3% |
| MET | Sell | METLIFE INC | $670,072 | -6.8% | 11,853 | -4.5% | 0.40% | -10.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $632,250 | -6.4% | 10,219 | -0.0% | 0.38% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $633,143 | -7.2% | 3,265 | -2.2% | 0.38% | -10.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $617,844 | -1.6% | 9,678 | +5.7% | 0.37% | -5.1% |
| COO | Buy | COOPER COS INC | $606,970 | +5.2% | 1,583 | +2.4% | 0.37% | +1.4% |
| BP | Buy | BP PLCsponsored adr | $600,406 | -1.1% | 17,014 | +6.3% | 0.36% | -4.7% |
| FDS | Buy | FACTSET RESH SYS INC | $594,965 | -1.8% | 1,485 | +1.7% | 0.36% | -5.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $587,434 | +25.1% | 3,510 | +2.3% | 0.36% | +20.7% |
| SAP | Buy | SAP SEspon adr | $580,485 | +17.9% | 4,243 | +9.0% | 0.35% | +13.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $578,840 | -2.2% | 14,471 | -0.0% | 0.35% | -5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $573,122 | +14.5% | 3,425 | +3.1% | 0.35% | +10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $565,859 | +13.1% | 8,304 | -0.0% | 0.34% | +8.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $543,118 | +40.0% | 25,040 | +18.4% | 0.33% | +35.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $540,013 | +8.0% | 9,385 | -5.4% | 0.33% | +4.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $536,725 | +3.9% | 6,461 | +3.3% | 0.32% | +0.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $534,422 | +17.7% | 2,794 | +13.3% | 0.32% | +13.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $531,889 | +2.7% | 18,141 | +8.7% | 0.32% | -0.9% |
| RELX | Buy | RELX PLCsponsored adr | $524,918 | +12.7% | 15,702 | +9.3% | 0.32% | +8.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $522,892 | +13.5% | 2,487 | +8.9% | 0.32% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $522,762 | -0.3% | 2,670 | -0.0% | 0.32% | -4.0% |
| EFX | Buy | EQUIFAX INC | $520,966 | +25.0% | 2,214 | +7.7% | 0.31% | +20.3% |
| BANF | BANCFIRST CORP | $518,512 | +10.7% | 5,636 | 0.0% | 0.31% | +6.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $507,803 | +8.6% | 7,542 | +9.7% | 0.31% | +4.4% |
| ADSK | Sell | AUTODESK INC | $505,182 | -1.7% | 2,469 | -0.0% | 0.30% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $495,210 | -6.5% | 13,330 | -4.0% | 0.30% | -9.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $477,710 | -3.1% | 1,162 | +5.4% | 0.29% | -6.8% |
| FTS | Buy | FORTIS INC | $477,997 | +12.9% | 11,093 | +11.4% | 0.29% | +8.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $464,442 | +9.6% | 5,158 | +10.3% | 0.28% | +5.7% |
| MTDR | MATADOR RES CO | $462,927 | +9.8% | 8,848 | 0.0% | 0.28% | +5.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $443,825 | -23.2% | 27,896 | +7.7% | 0.27% | -26.0% |
| BDX | Sell | BECTON DICKINSON & CO | $437,027 | +0.5% | 1,655 | -5.8% | 0.26% | -2.9% |
| NTR | Buy | NUTRIEN LTD | $435,364 | -12.6% | 7,373 | +9.3% | 0.26% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $434,620 | +28.5% | 3,334 | +1.8% | 0.26% | +23.6% |
| MTN | Buy | VAIL RESORTS INC | $425,474 | +19.3% | 1,690 | +10.7% | 0.26% | +15.2% |
| CHE | Buy | CHEMED CORP NEW | $412,215 | +7.5% | 761 | +6.7% | 0.25% | +3.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $398,966 | -5.5% | 6,364 | +5.1% | 0.24% | -8.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $397,306 | +6.6% | 98,587 | +13.2% | 0.24% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $392,460 | -13.4% | 3,116 | -12.6% | 0.24% | -16.5% |
| EXPO | Buy | EXPONENT INC | $354,441 | +2.5% | 3,798 | +9.5% | 0.21% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $349,644 | +3.8% | 5,665 | +6.9% | 0.21% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $343,996 | -7.9% | 5,968 | -5.7% | 0.21% | -11.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $345,364 | +0.5% | 3,256 | 0.0% | 0.21% | -3.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $342,494 | +11.6% | 1,821 | -1.1% | 0.21% | +7.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $315,248 | -4.7% | 5,035 | -4.9% | 0.19% | -8.2% |
| Buy | ASPEN TECHNOLOGY INC | $312,425 | -18.2% | 1,864 | +11.8% | 0.19% | -20.9% | |
| EIX | Sell | EDISON INTL | $309,886 | -9.9% | 4,462 | -8.4% | 0.19% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $296,063 | -9.6% | 17,193 | -8.1% | 0.18% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $291,038 | +9.9% | 688 | -27.8% | 0.18% | +6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $288,939 | +3.6% | 5,812 | -4.6% | 0.17% | -0.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $281,725 | -7.8% | 36,165 | -5.6% | 0.17% | -11.0% |
| SNY | Sell | SANOFIsponsored adr | $279,418 | -7.6% | 5,184 | -6.7% | 0.17% | -10.6% |
| Buy | PROFRAC HLDG CORP | $279,000 | +0.1% | 25,000 | +13.6% | 0.17% | -4.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $267,175 | +5.9% | 5,527 | +10.8% | 0.16% | +1.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $245,665 | +34.2% | 24,420 | +25.4% | 0.15% | +28.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $238,680 | – | 4,000 | +100.0% | 0.14% | – |
| Sell | WOLFSPEED INC | $226,279 | -15.7% | 4,071 | -1.5% | 0.14% | -18.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $216,331 | +0.4% | 1,195 | -2.7% | 0.13% | -3.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $211,278 | +3.7% | 5,416 | -3.0% | 0.13% | 0.0% |
| IT | New | GARTNER INC | $205,282 | – | 586 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $206,276 | – | 1,032 | +100.0% | 0.12% | – |
| LEN | Sell | LENNAR CORPcl a | $201,123 | -20.9% | 1,605 | -33.7% | 0.12% | -23.9% |
| New | ARCHER AVIATION INCcall | $82,400 | – | 20,000 | +100.0% | 0.05% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,840 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -28,651 | -100.0% | -0.41% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,694 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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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