Mitchell & Pahl Private Wealth
Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, AVGO, LIN, and represent 11.84% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: COO, MMM, APD, CSL, PARA, T, AWK, TGT, BTI, VZ.
- Started 2 new stock positions in COO, CSL.
- Reduced shares in these 10 stocks: Cooper Companies, IONS, BX, AVGO, APO, RTX, MRK, MSFT, BAC, PPG.
- Sold out of its positions in Cooper Companies, IONS.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $3.3M.
- Mitchell & Pahl Private Wealth has $190M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 15k | 420.71 |
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| Apple (AAPL) | 2.7 | $5.0M | 29k | 171.48 |
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| UnitedHealth (UNH) | 2.1 | $4.1M | 8.2k | 494.71 |
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| Broadcom (AVGO) | 1.9 | $3.7M | -3% | 2.8k | 1325.68 |
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| Linde SHS (LIN) | 1.9 | $3.5M | 7.6k | 464.33 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $3.5M | 81k | 43.35 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 29k | 116.24 |
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| Home Depot (HD) | 1.6 | $3.1M | 8.2k | 383.62 |
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| Waste Management (WM) | 1.6 | $3.1M | 15k | 213.16 |
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| Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 162.26 |
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| Ecolab (ECL) | 1.5 | $2.9M | 13k | 230.90 |
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| Abbvie (ABBV) | 1.5 | $2.9M | 16k | 182.12 |
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| Phillips 66 (PSX) | 1.5 | $2.9M | 18k | 163.35 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $2.7M | 39k | 70.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 16k | 158.20 |
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| Sherwin-Williams Company (SHW) | 1.3 | $2.5M | 7.1k | 347.34 |
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| Nextera Energy (NEE) | 1.2 | $2.3M | +3% | 37k | 63.91 |
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| Walt Disney Company (DIS) | 1.2 | $2.3M | +4% | 19k | 122.36 |
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| McDonald's Corporation (MCD) | 1.2 | $2.3M | +2% | 8.0k | 281.98 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.2M | 26k | 85.86 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 13k | 174.22 |
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| Valero Energy Corporation (VLO) | 1.2 | $2.2M | 13k | 170.69 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.2M | +2% | 15k | 148.64 |
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| Air Products & Chemicals (APD) | 1.1 | $2.2M | +12% | 9.0k | 242.30 |
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| BlackRock (BLK) | 1.1 | $2.1M | +2% | 2.6k | 833.75 |
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| Emerson Electric (EMR) | 1.1 | $2.1M | +2% | 19k | 113.42 |
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| Verizon Communications (VZ) | 1.1 | $2.1M | +6% | 50k | 41.96 |
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| General Dynamics Corporation (GD) | 1.1 | $2.0M | +2% | 7.2k | 282.47 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | 21k | 96.73 |
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| Automatic Data Processing (ADP) | 1.1 | $2.0M | 8.2k | 249.75 |
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| Wec Energy Group (WEC) | 1.1 | $2.0M | +5% | 25k | 82.12 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.7k | 732.79 |
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| Illinois Tool Works (ITW) | 1.0 | $1.9M | +2% | 7.2k | 268.35 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | +6% | 43k | 44.70 |
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| Cisco Systems (CSCO) | 1.0 | $1.9M | +3% | 38k | 49.91 |
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| Sempra Energy (SRE) | 1.0 | $1.9M | +3% | 26k | 71.83 |
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| 3M Company (MMM) | 1.0 | $1.9M | +17% | 18k | 106.07 |
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| International Paper Company (IP) | 1.0 | $1.9M | +4% | 48k | 39.02 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.9M | -7% | 14k | 131.37 |
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| Chevron Corporation (CVX) | 1.0 | $1.8M | +3% | 12k | 157.74 |
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| Chubb (CB) | 0.9 | $1.8M | 6.8k | 259.16 |
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| Goldman Sachs (GS) | 0.9 | $1.8M | +3% | 4.2k | 417.74 |
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| Pepsi (PEP) | 0.9 | $1.7M | +4% | 9.8k | 175.02 |
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| Ubs Group SHS (UBS) | 0.9 | $1.7M | 54k | 30.72 |
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| Target Corporation (TGT) | 0.8 | $1.6M | +9% | 9.0k | 177.24 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.6M | +2% | 12k | 128.40 |
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| SYSCO Corporation (SYY) | 0.8 | $1.5M | +5% | 19k | 81.18 |
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| Fair Isaac Corporation (FICO) | 0.8 | $1.5M | 1.2k | 1249.61 |
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| Merck & Co (MRK) | 0.8 | $1.5M | -5% | 11k | 131.95 |
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| Amgen (AMGN) | 0.8 | $1.4M | +5% | 5.1k | 284.34 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | -5% | 14k | 97.53 |
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| At&t (T) | 0.7 | $1.4M | +12% | 79k | 17.60 |
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| Apollo Global Mgmt (APO) | 0.7 | $1.3M | -7% | 12k | 112.45 |
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| Toyota Motor Corp Ads (TM) | 0.7 | $1.3M | 5.2k | 251.69 |
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| Lennox International (LII) | 0.7 | $1.3M | 2.7k | 488.77 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.3M | +6% | 14k | 91.40 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $1.3M | 14k | 88.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | +3% | 1.2k | 970.47 |
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| PPG Industries (PPG) | 0.6 | $1.2M | -6% | 8.4k | 144.90 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.2M | +2% | 11k | 105.66 |
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| Docusign (DOCU) | 0.6 | $1.2M | +9% | 19k | 59.55 |
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| Copart (CPRT) | 0.6 | $1.1M | 20k | 57.92 |
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| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | +2% | 14k | 83.77 |
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| Crown Castle Intl (CCI) | 0.6 | $1.1M | +9% | 11k | 105.84 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | -5% | 4.0k | 279.08 |
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| American Water Works (AWK) | 0.6 | $1.1M | +15% | 9.1k | 122.22 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | -6% | 29k | 37.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | +4% | 8.0k | 136.06 |
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| Nordson Corporation (NDSN) | 0.6 | $1.1M | +2% | 3.9k | 274.55 |
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| Pool Corporation (POOL) | 0.6 | $1.1M | +5% | 2.6k | 403.52 |
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| Xcel Energy (XEL) | 0.6 | $1.1M | +10% | 20k | 53.75 |
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| Sap Se Spon Adr (SAP) | 0.5 | $981k | +4% | 5.0k | 195.03 |
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| Trane Technologies SHS (TT) | 0.5 | $980k | +4% | 3.3k | 300.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $932k | 10k | 93.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $925k | 2.2k | 418.01 |
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| Coca-Cola Company (KO) | 0.5 | $907k | -7% | 15k | 61.18 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $906k | -5% | 1.9k | 481.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $899k | +5% | 13k | 67.75 |
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| Unilever Spon Adr New (UL) | 0.5 | $895k | +4% | 18k | 50.19 |
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| Nike CL B (NKE) | 0.5 | $890k | +16% | 9.5k | 93.99 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $873k | +5% | 22k | 39.36 |
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| Polaris Industries (PII) | 0.5 | $873k | +12% | 8.7k | 100.12 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $861k | +3% | 7.7k | 111.71 |
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| Union Pacific Corporation (UNP) | 0.4 | $857k | -5% | 3.5k | 245.93 |
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| Charles River Laboratories (CRL) | 0.4 | $838k | +4% | 3.1k | 270.95 |
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| Relx Sponsored Adr (RELX) | 0.4 | $825k | +5% | 19k | 43.29 |
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| Travelers Companies (TRV) | 0.4 | $821k | -5% | 3.6k | 230.14 |
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| Suncor Energy (SU) | 0.4 | $819k | +6% | 22k | 36.91 |
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| Diageo Spon Adr New (DEO) | 0.4 | $817k | +6% | 5.5k | 148.74 |
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| Teradyne (TER) | 0.4 | $808k | +3% | 7.2k | 112.83 |
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| FactSet Research Systems (FDS) | 0.4 | $789k | +4% | 1.7k | 454.40 |
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| Nucor Corporation (NUE) | 0.4 | $788k | 4.0k | 197.91 |
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| MetLife (MET) | 0.4 | $788k | -6% | 11k | 74.11 |
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| Williams Companies (WMB) | 0.4 | $786k | -7% | 20k | 38.97 |
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| Cooper Cos (COO) | 0.4 | $781k | NEW | 7.7k | 101.46 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $778k | +19% | 26k | 30.50 |
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| Te Connectivity SHS (TEL) | 0.4 | $774k | 5.3k | 145.25 |
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| Equifax (EFX) | 0.4 | $763k | +4% | 2.9k | 267.53 |
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| BP Sponsored Adr (BP) | 0.4 | $762k | +6% | 20k | 37.68 |
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| Jack Henry & Associates (JKHY) | 0.4 | $755k | +5% | 4.3k | 173.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $735k | +5% | 12k | 63.74 |
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| Siteone Landscape Supply (SITE) | 0.4 | $732k | +4% | 4.2k | 174.55 |
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| Zoetis Cl A (ZTS) | 0.4 | $702k | -5% | 4.1k | 169.21 |
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| Bce Com New (BCE) | 0.4 | $701k | +8% | 21k | 33.98 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $687k | +9% | 9.2k | 74.59 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $669k | 14k | 47.02 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $667k | +7% | 9.8k | 68.22 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $657k | +9% | 1.0k | 641.94 |
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| American Intl Group Com New (AIG) | 0.3 | $652k | -6% | 8.3k | 78.17 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $647k | +8% | 1.5k | 429.32 |
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| Autodesk (ADSK) | 0.3 | $634k | 2.4k | 260.42 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $631k | +8% | 32k | 20.00 |
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| Elanco Animal Health (ELAN) | 0.3 | $595k | +8% | 37k | 16.28 |
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| Telefonica S A Sponsored Adr (TEF) | 0.3 | $587k | +8% | 133k | 4.41 |
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| Fortis (FTS) | 0.3 | $579k | +10% | 15k | 39.51 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $576k | +8% | 6.7k | 85.74 |
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| American Tower Reit (AMT) | 0.3 | $572k | -5% | 2.9k | 197.59 |
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| L3harris Technologies (LHX) | 0.3 | $563k | 2.6k | 213.12 |
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| Aspen Technology (AZPN) | 0.3 | $552k | +10% | 2.6k | 213.28 |
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| Nutrien (NTR) | 0.3 | $551k | +13% | 10k | 54.31 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $534k | 8.2k | 65.32 |
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| Vail Resorts (MTN) | 0.3 | $534k | +20% | 2.4k | 222.85 |
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| Paramount Global Class B Com (PARA) | 0.3 | $508k | +48% | 43k | 11.77 |
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| Exponent (EXPO) | 0.2 | $473k | +16% | 5.7k | 82.70 |
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| Pfizer (PFE) | 0.2 | $453k | -10% | 16k | 27.75 |
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| PNC Financial Services (PNC) | 0.2 | $449k | -6% | 2.8k | 161.60 |
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| Enbridge (ENB) | 0.2 | $410k | -6% | 11k | 36.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $394k | 3.3k | 120.99 |
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| Becton, Dickinson and (BDX) | 0.2 | $363k | -7% | 1.5k | 247.45 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $349k | -8% | 5.1k | 68.83 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $347k | -4% | 1.7k | 205.98 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $344k | -9% | 31k | 10.99 |
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| Carrier Global Corporation (CARR) | 0.2 | $288k | -6% | 5.0k | 58.14 |
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| Public Service Enterprise (PEG) | 0.1 | $280k | -8% | 4.2k | 66.78 |
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| Kinder Morgan (KMI) | 0.1 | $270k | -8% | 15k | 18.34 |
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| Edison International (EIX) | 0.1 | $258k | -11% | 3.6k | 70.73 |
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| Amazon (AMZN) | 0.1 | $244k | 1.4k | 180.38 |
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| Gartner (IT) | 0.1 | $224k | -4% | 469.00 | 476.67 |
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| Carlisle Companies (CSL) | 0.1 | $218k | NEW | 555.00 | 391.85 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $202k | -3% | 1.0k | 199.25 |
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| Manulife Finl Corp (MFC) | 0.1 | $202k | -11% | 8.1k | 24.99 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $202k | -10% | 4.1k | 48.60 |
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Past Filings by Mitchell & Pahl Private Wealth
SEC 13F filings are viewable for Mitchell & Pahl Private Wealth going back to 2020
- Mitchell & Pahl Private Wealth 2024 Q1 filed April 26, 2024
- Mitchell & Pahl Private Wealth 2023 Q4 filed Feb. 9, 2024
- Mitchell & Pahl Private Wealth 2023 Q3 filed Oct. 31, 2023
- Mitchell & Pahl Private Wealth 2023 Q2 filed Aug. 7, 2023
- Mitchell & Pahl Private Wealth 2023 Q1 filed May 5, 2023
- Mitchell & Pahl Private Wealth 2022 Q4 filed Feb. 10, 2023
- Mitchell & Pahl Private Wealth 2022 Q3 filed Nov. 1, 2022
- Mitchell & Pahl Private Wealth 2022 Q2 filed July 25, 2022
- Mitchell & Pahl Private Wealth 2022 Q1 filed April 14, 2022
- Mitchell & Pahl Private Wealth 2021 Q4 filed Jan. 19, 2022
- Mitchell & Pahl Private Wealth 2021 Q3 filed Nov. 3, 2021
- Mitchell & Pahl Private Wealth 2021 Q2 filed July 14, 2021
- Mitchell & Pahl Private Wealth 2021 Q1 filed April 29, 2021
- Mitchell & Pahl Private Wealth 2020 Q4 filed Feb. 9, 2021