$190 Million is the total value of MITCHELL & PAHL PRIVATE WEALTH, LLC's 142 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,217,679 | +10.4% | 14,779 | -1.3% | 3.26% | +2.2% |
| AAPL | Sell | APPLE INC | $5,047,830 | -12.2% | 29,437 | -1.4% | 2.65% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,063,075 | -6.1% | 8,213 | -0.1% | 2.13% | -13.1% |
| AVGO | Sell | BROADCOM INC | $3,661,529 | +14.5% | 2,762 | -3.6% | 1.92% | +6.0% |
| Sell | LINDE PLC | $3,547,966 | +11.9% | 7,641 | -1.0% | 1.86% | +3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,514,702 | -0.7% | 81,077 | +0.4% | 1.85% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,327,463 | +16.1% | 28,627 | -0.2% | 1.75% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,126,518 | +10.8% | 8,150 | +0.1% | 1.64% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,118,081 | +17.7% | 14,628 | -1.1% | 1.64% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,890 | +11.5% | 19,000 | +0.7% | 1.62% | +3.1% |
| ECL | Buy | ECOLAB INC | $2,914,451 | +16.8% | 12,622 | +0.3% | 1.53% | +8.0% |
| ABBV | Buy | ABBVIE INC | $2,909,110 | +18.0% | 15,974 | +0.4% | 1.53% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $2,903,170 | +21.0% | 17,773 | -1.3% | 1.52% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,724,645 | -3.3% | 38,924 | +0.1% | 1.43% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,516,489 | +2.8% | 15,907 | +1.8% | 1.32% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,468,549 | +10.4% | 7,107 | -0.8% | 1.30% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,339,855 | +9.1% | 36,612 | +3.7% | 1.23% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $2,332,202 | +41.5% | 19,060 | +4.4% | 1.22% | +30.9% |
| MCD | Buy | MCDONALDS CORP | $2,251,595 | -2.3% | 7,985 | +2.7% | 1.18% | -9.6% |
| AFL | Buy | AFLAC INC | $2,228,719 | +5.0% | 25,957 | +0.9% | 1.17% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,220,250 | +3.7% | 12,744 | +1.5% | 1.17% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,203,040 | +31.5% | 12,907 | +0.2% | 1.16% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,193,960 | -3.2% | 14,760 | +2.4% | 1.15% | -10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,183,142 | -0.7% | 9,010 | +12.2% | 1.15% | -8.2% |
| BLK | Buy | BLACKROCK INC | $2,126,901 | +5.3% | 2,551 | +2.5% | 1.12% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $2,104,598 | +19.3% | 18,555 | +2.3% | 1.10% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,096,578 | +18.4% | 49,967 | +6.4% | 1.10% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,044,790 | +11.4% | 7,239 | +2.4% | 1.07% | +3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,037,804 | -2.4% | 21,066 | +1.9% | 1.07% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,037,175 | +8.6% | 8,157 | +1.3% | 1.07% | +0.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,033,262 | +2.5% | 24,761 | +5.1% | 1.07% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,997,581 | +12.4% | 2,726 | +1.2% | 1.05% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,939,921 | +4.8% | 7,229 | +2.3% | 1.02% | -3.0% |
| USB | Buy | US BANCORP DEL | $1,904,003 | +9.5% | 42,595 | +6.1% | 1.00% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $1,888,818 | +2.4% | 37,846 | +3.6% | 0.99% | -5.3% |
| SRE | Buy | SEMPRA | $1,885,534 | -0.6% | 26,251 | +3.5% | 0.99% | -8.0% |
| MMM | Buy | 3M CO | $1,885,090 | +13.7% | 17,772 | +17.1% | 0.99% | +5.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,867,926 | +12.3% | 47,871 | +4.1% | 0.98% | +3.9% |
| BX | Sell | BLACKSTONE INC | $1,858,753 | -7.1% | 14,149 | -7.4% | 0.98% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,820,760 | +9.0% | 11,543 | +3.1% | 0.96% | +0.8% |
| CB | Buy | CHUBB LIMITED | $1,774,495 | +16.7% | 6,847 | +1.7% | 0.93% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,750,345 | +12.6% | 4,190 | +4.0% | 0.92% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,714,705 | +7.4% | 9,797 | +4.2% | 0.90% | -0.8% |
| UBS | Sell | UBS GROUP AG | $1,653,357 | -1.1% | 53,821 | -0.5% | 0.87% | -8.5% |
| TGT | Buy | TARGET CORP | $1,588,587 | +36.6% | 8,963 | +9.8% | 0.83% | +26.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,581,890 | +26.9% | 12,320 | +2.3% | 0.83% | +17.4% |
| SYY | Buy | SYSCO CORP | $1,540,771 | +17.1% | 18,980 | +5.5% | 0.81% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,520,773 | +6.9% | 1,217 | -0.4% | 0.80% | -1.1% |
| MRK | Sell | MERCK & CO INC | $1,479,837 | +14.6% | 11,215 | -5.3% | 0.78% | +6.0% |
| AMGN | Buy | AMGEN INC | $1,448,445 | +4.0% | 5,094 | +5.4% | 0.76% | -3.7% |
| RTX | Sell | RTX CORPORATION | $1,407,317 | +9.3% | 14,430 | -5.7% | 0.74% | +1.1% |
| T | Buy | AT&T INC | $1,385,791 | +18.4% | 78,739 | +12.9% | 0.73% | +9.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,306,780 | +11.1% | 11,621 | -7.9% | 0.69% | +2.7% | |
| LII | Buy | LENNOX INTL INC | $1,298,667 | +10.2% | 2,657 | +0.9% | 0.68% | +1.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,298,719 | +37.5% | 5,160 | +0.2% | 0.68% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $1,287,391 | +1.8% | 14,086 | +7.0% | 0.68% | -5.8% |
| WRB | Buy | BERKLEY W R CORP | $1,257,697 | +26.3% | 14,221 | +1.0% | 0.66% | +16.8% |
| ASML | Buy | ASML HOLDING N V | $1,211,147 | +32.7% | 1,248 | +3.5% | 0.64% | +22.8% |
| PPG | Sell | PPG INDS INC | $1,209,918 | -8.9% | 8,350 | -6.0% | 0.64% | -15.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,205,586 | +18.6% | 11,410 | +2.4% | 0.63% | +9.7% |
| DOCU | Buy | DOCUSIGN INC | $1,157,352 | +9.3% | 19,435 | +9.1% | 0.61% | +1.2% |
| CPRT | Buy | COPART INC | $1,149,015 | +19.8% | 19,838 | +1.3% | 0.60% | +10.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,142,891 | -0.6% | 13,643 | +2.3% | 0.60% | -8.1% |
| CCI | Buy | CROWN CASTLE INC | $1,135,526 | +0.4% | 10,729 | +9.3% | 0.60% | -7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,114,081 | +7.2% | 9,115 | +15.8% | 0.58% | -0.8% |
| V | Sell | VISA INC | $1,114,367 | +1.8% | 3,993 | -5.0% | 0.58% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $1,090,843 | +4.8% | 28,767 | -6.9% | 0.57% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,089,802 | +36.2% | 8,010 | +4.1% | 0.57% | +26.0% |
| NDSN | Buy | NORDSON CORP | $1,069,355 | +6.3% | 3,895 | +2.3% | 0.56% | -1.6% |
| POOL | Buy | POOL CORP | $1,059,240 | +7.1% | 2,625 | +5.8% | 0.56% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $1,050,261 | -3.7% | 19,540 | +10.9% | 0.55% | -10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $979,917 | +28.2% | 3,264 | +4.1% | 0.52% | +18.7% |
| SAP | Buy | SAP SEspon adr | $981,000 | +31.4% | 5,030 | +4.2% | 0.52% | +21.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $931,897 | +7.9% | 10,015 | -1.0% | 0.49% | -0.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $924,636 | +2.5% | 2,212 | -0.2% | 0.49% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $905,856 | +6.5% | 1,881 | -5.7% | 0.48% | -1.4% |
| KO | Sell | COCA COLA CO | $906,930 | -3.8% | 14,824 | -7.3% | 0.48% | -11.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $898,509 | +6.3% | 13,262 | +5.7% | 0.47% | -1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $894,992 | +8.2% | 17,832 | +4.5% | 0.47% | 0.0% |
| NKE | Buy | NIKE INCcl b | $890,051 | +0.6% | 9,470 | +16.2% | 0.47% | -7.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $873,198 | +2.1% | 22,185 | +5.2% | 0.46% | -5.4% |
| PII | Buy | POLARIS INC | $872,587 | +19.1% | 8,715 | +12.7% | 0.46% | +10.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $861,424 | +39.0% | 7,711 | +3.2% | 0.45% | +28.4% |
| UNP | Sell | UNION PAC CORP | $856,820 | -5.3% | 3,484 | -5.4% | 0.45% | -12.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $837,783 | +19.8% | 3,092 | +4.5% | 0.44% | +10.8% |
| RELX | Buy | RELX PLCsponsored adr | $824,765 | +14.9% | 19,052 | +5.3% | 0.43% | +6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $821,372 | +14.2% | 3,569 | -5.5% | 0.43% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $818,918 | +22.1% | 22,187 | +6.0% | 0.43% | +12.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $816,731 | +9.2% | 5,491 | +7.0% | 0.43% | +1.2% |
| TER | Buy | TERADYNE INC | $808,443 | +7.3% | 7,165 | +3.2% | 0.42% | -0.7% |
| MET | Sell | METLIFE INC | $787,717 | +5.3% | 10,629 | -6.0% | 0.41% | -2.6% |
| NUE | Sell | NUCOR CORP | $787,887 | +13.2% | 3,981 | -0.4% | 0.41% | +4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $789,292 | -0.9% | 1,737 | +4.0% | 0.41% | -8.4% |
| WMB | Sell | WILLIAMS COS INC | $785,794 | +3.0% | 20,164 | -7.9% | 0.41% | -4.6% |
| New | COOPER COS INC | $780,530 | – | 7,693 | +100.0% | 0.41% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $778,084 | +24.5% | 25,510 | +19.6% | 0.41% | +15.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $773,621 | +2.5% | 5,326 | -0.8% | 0.41% | -5.1% |
| EFX | Buy | EQUIFAX INC | $762,726 | +13.1% | 2,851 | +4.6% | 0.40% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $762,209 | +13.5% | 20,229 | +6.6% | 0.40% | +5.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $755,247 | +12.1% | 4,347 | +5.4% | 0.40% | +3.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $734,479 | -10.1% | 11,523 | +5.1% | 0.39% | -16.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $731,889 | +11.7% | 4,193 | +4.0% | 0.38% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $701,548 | -18.8% | 4,146 | -5.3% | 0.37% | -25.1% |
| BCE | Buy | BCE INC | $701,346 | -6.6% | 20,640 | +8.3% | 0.37% | -13.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $686,822 | +27.7% | 9,208 | +9.1% | 0.36% | +18.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $668,624 | +10.1% | 14,220 | -0.3% | 0.35% | +1.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $666,920 | +7.9% | 9,776 | +7.6% | 0.35% | -0.3% |
| CHE | Buy | CHEMED CORP NEW | $656,704 | +19.7% | 1,023 | +9.1% | 0.34% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $651,938 | +7.7% | 8,340 | -6.6% | 0.34% | -0.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $646,986 | +4.1% | 1,507 | +8.3% | 0.34% | -3.7% |
| ADSK | Sell | AUTODESK INC | $633,863 | +6.7% | 2,434 | -0.3% | 0.33% | -1.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $631,360 | -7.2% | 31,568 | +8.2% | 0.33% | -14.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $594,677 | +18.6% | 36,528 | +8.5% | 0.31% | +9.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $586,546 | +22.8% | 133,003 | +8.6% | 0.31% | +13.7% |
| FTS | Buy | FORTIS INC | $579,059 | +6.2% | 14,656 | +10.6% | 0.30% | -1.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $576,278 | -1.6% | 6,721 | +8.6% | 0.30% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,222 | -13.1% | 2,896 | -5.0% | 0.30% | -19.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $562,647 | +0.9% | 2,640 | -0.2% | 0.30% | -6.6% |
| Buy | ASPEN TECHNOLOGY INC | $552,186 | +7.0% | 2,589 | +10.4% | 0.29% | -1.0% | |
| NTR | Buy | NUTRIEN LTD | $550,917 | +9.2% | 10,144 | +13.3% | 0.29% | +1.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $534,405 | +12.2% | 8,181 | -1.0% | 0.28% | +4.1% |
| MTN | Buy | VAIL RESORTS INC | $533,721 | +26.1% | 2,395 | +20.8% | 0.28% | +16.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $507,703 | +18.0% | 43,135 | +48.3% | 0.27% | +9.4% |
| EXPO | Buy | EXPONENT INC | $472,524 | +9.0% | 5,714 | +16.0% | 0.25% | +0.8% |
| PFE | Sell | PFIZER INC | $452,784 | -14.1% | 16,316 | -10.9% | 0.24% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $449,406 | -2.0% | 2,781 | -6.0% | 0.24% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $410,280 | -5.7% | 11,340 | -6.1% | 0.22% | -13.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $393,943 | +8.4% | 3,256 | 0.0% | 0.21% | +0.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $363,260 | -5.7% | 1,468 | -7.1% | 0.19% | -12.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $348,624 | -6.2% | 5,065 | -8.2% | 0.18% | -13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $346,460 | +4.3% | 1,682 | -4.1% | 0.18% | -3.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $344,199 | +6.3% | 31,319 | -9.0% | 0.18% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,894 | -5.9% | 4,952 | -7.0% | 0.15% | -13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,008 | +0.1% | 4,193 | -8.3% | 0.15% | -7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $269,453 | -4.5% | 14,692 | -8.1% | 0.14% | -11.2% |
| EIX | Sell | EDISON INTL | $257,738 | -12.2% | 3,644 | -11.3% | 0.14% | -19.2% |
| AMZN | AMAZON COM INC | $244,415 | +18.7% | 1,355 | 0.0% | 0.13% | +9.4% | |
| IT | Sell | GARTNER INC | $223,558 | +0.5% | 469 | -4.9% | 0.12% | -7.1% |
| CSL | New | CARLISLE COS INC | $217,475 | – | 555 | +100.0% | 0.11% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $202,439 | -4.0% | 1,016 | -3.8% | 0.11% | -11.7% |
| MFC | Sell | MANULIFE FINL CORP | $202,017 | +0.5% | 8,084 | -11.2% | 0.11% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $201,643 | -12.5% | 4,149 | -10.5% | 0.11% | -19.1% |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,617 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,830 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.5% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 3.1% |
| COMCAST CORP NEW | 15 | Q2 2024 | 3.2% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 2.3% |
| NEXTERA ENERGY INC | 15 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
| UNITED PARCEL SERVICE INC | 15 | Q2 2024 | 2.0% |
| MONDELEZ INTL INC | 15 | Q2 2024 | 1.7% |
View MITCHELL & PAHL PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-12 |
| 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 |
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.