Mitchell & Pahl Private Wealth
Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, CMCSA, AVGO, and represent 12.74% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IT, MFC, SMG, JKHY, NTR, EXPO, TEF, DEO, IBKR, NGG.
- Started 2 new stock positions in MFC, IT.
- Reduced shares in these 10 stocks: AAPL, , OKE, XOM, MSFT, AMZN, NVDA, ACDC, , MTDR.
- Sold out of its positions in ACHR, BANF, BHP, DVN, MTDR, NVDA, OKE, ACDC, SLB.
- Mitchell & Pahl Private Wealth was a net seller of stock by $-8.1M.
- Mitchell & Pahl Private Wealth has $176M in assets under management (AUM), dropping by 4.54%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $5.7M | -8% | 30k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.2 | $5.6M | -5% | 15k | 376.03 |
|
| UnitedHealth (UNH) | 2.5 | $4.3M | -2% | 8.2k | 526.48 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $3.5M | -2% | 81k | 43.85 |
|
| Broadcom (AVGO) | 1.8 | $3.2M | -3% | 2.9k | 1116.08 |
|
| Linde SHS (LIN) | 1.8 | $3.2M | -2% | 7.7k | 410.72 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | -10% | 29k | 99.98 |
|
| Home Depot (HD) | 1.6 | $2.8M | -2% | 8.1k | 346.56 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.8M | -2% | 39k | 72.43 |
|
| Procter & Gamble Company (PG) | 1.6 | $2.8M | -2% | 19k | 146.54 |
|
| Waste Management (WM) | 1.5 | $2.7M | -2% | 15k | 179.10 |
|
| Ecolab (ECL) | 1.4 | $2.5M | -2% | 13k | 198.35 |
|
| Abbvie (ABBV) | 1.4 | $2.5M | -3% | 16k | 154.97 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | -4% | 16k | 156.74 |
|
| Phillips 66 (PSX) | 1.4 | $2.4M | -3% | 18k | 133.14 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.3M | -4% | 7.8k | 296.50 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.3M | -2% | 14k | 157.23 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $2.2M | -2% | 7.2k | 311.91 |
|
| Air Products & Chemicals (APD) | 1.2 | $2.2M | -9% | 8.0k | 273.80 |
|
| Nextera Energy (NEE) | 1.2 | $2.1M | -3% | 35k | 60.74 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 13k | 170.46 |
|
|
| AFLAC Incorporated (AFL) | 1.2 | $2.1M | -2% | 26k | 82.50 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $2.1M | -2% | 21k | 100.97 |
|
| BlackRock (BLK) | 1.1 | $2.0M | -5% | 2.5k | 811.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.0M | 15k | 130.92 |
|
|
| Wec Energy Group (WEC) | 1.1 | $2.0M | -2% | 24k | 84.17 |
|
| Sempra Energy (SRE) | 1.1 | $1.9M | -2% | 25k | 74.73 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.9M | -4% | 8.1k | 232.97 |
|
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 7.1k | 261.95 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.8M | -2% | 37k | 50.52 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.8M | -3% | 7.1k | 259.68 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | -3% | 2.7k | 660.14 |
|
| Verizon Communications (VZ) | 1.0 | $1.8M | -5% | 47k | 37.70 |
|
| Emerson Electric (EMR) | 1.0 | $1.8M | -4% | 18k | 97.33 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | -2% | 40k | 43.28 |
|
| Valero Energy Corporation (VLO) | 1.0 | $1.7M | 13k | 130.00 |
|
|
| Ubs Group SHS (UBS) | 0.9 | $1.7M | 54k | 30.90 |
|
|
| Chevron Corporation (CVX) | 0.9 | $1.7M | -7% | 11k | 149.16 |
|
| International Paper Company (IP) | 0.9 | $1.7M | -2% | 46k | 36.15 |
|
| 3M Company (MMM) | 0.9 | $1.7M | -10% | 15k | 109.32 |
|
| Walt Disney Company (DIS) | 0.9 | $1.6M | -3% | 18k | 90.29 |
|
| Pepsi (PEP) | 0.9 | $1.6M | -2% | 9.4k | 169.83 |
|
| Goldman Sachs (GS) | 0.9 | $1.6M | 4.0k | 385.81 |
|
|
| Chubb (CB) | 0.9 | $1.5M | -2% | 6.7k | 225.99 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $1.4M | -3% | 1.2k | 1164.01 |
|
| Amgen (AMGN) | 0.8 | $1.4M | -3% | 4.8k | 288.03 |
|
| PPG Industries (PPG) | 0.8 | $1.3M | 8.9k | 149.55 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.3M | -4% | 18k | 73.13 |
|
| Merck & Co (MRK) | 0.7 | $1.3M | -3% | 12k | 109.02 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 15k | 84.14 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | -2% | 13k | 96.01 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 12k | 103.45 |
|
|
| Lennox International (LII) | 0.7 | $1.2M | 2.6k | 447.53 |
|
|
| Apollo Global Mgmt (APO) | 0.7 | $1.2M | 13k | 93.19 |
|
|
| At&t (T) | 0.7 | $1.2M | -7% | 70k | 16.78 |
|
| Target Corporation (TGT) | 0.7 | $1.2M | -3% | 8.2k | 142.42 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $1.1M | 13k | 86.18 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $1.1M | 9.8k | 115.20 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.1M | -3% | 4.2k | 260.35 |
|
| Xcel Energy (XEL) | 0.6 | $1.1M | 18k | 61.91 |
|
|
| Docusign (DOCU) | 0.6 | $1.1M | -10% | 18k | 59.45 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.0M | -7% | 31k | 33.67 |
|
| American Water Works (AWK) | 0.6 | $1.0M | -4% | 7.9k | 131.99 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.0M | 11k | 91.18 |
|
|
| Nordson Corporation (NDSN) | 0.6 | $1.0M | 3.8k | 264.16 |
|
|
| W.R. Berkley Corporation (WRB) | 0.6 | $995k | 14k | 70.72 |
|
|
| Pool Corporation (POOL) | 0.6 | $989k | 2.5k | 398.72 |
|
|
| Copart (CPRT) | 0.5 | $959k | 20k | 49.00 |
|
|
| Toyota Motor Corp Ads (TM) | 0.5 | $945k | 5.2k | 183.39 |
|
|
| Coca-Cola Company (KO) | 0.5 | $942k | -2% | 16k | 58.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $913k | 1.2k | 756.92 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $904k | 3.7k | 245.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $902k | 2.2k | 406.89 |
|
|
| Nike CL B (NKE) | 0.5 | $885k | 8.1k | 108.57 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $865k | -2% | 4.4k | 197.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $864k | 10k | 85.37 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $855k | 21k | 40.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $851k | -3% | 2.0k | 426.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $845k | 13k | 67.35 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $827k | 17k | 48.48 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $817k | 11k | 74.46 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $800k | 7.7k | 104.00 |
|
|
| FactSet Research Systems (FDS) | 0.5 | $797k | 1.7k | 477.06 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $764k | 3.1k | 243.92 |
|
|
| Williams Companies (WMB) | 0.4 | $763k | 22k | 34.83 |
|
|
| Te Connectivity SHS (TEL) | 0.4 | $755k | 5.4k | 140.51 |
|
|
| Teradyne (TER) | 0.4 | $754k | 6.9k | 108.52 |
|
|
| Bce Com New (BCE) | 0.4 | $751k | -3% | 19k | 39.38 |
|
| MetLife (MET) | 0.4 | $748k | 11k | 66.13 |
|
|
| Diageo Spon Adr New (DEO) | 0.4 | $748k | 5.1k | 145.66 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $746k | 4.8k | 154.59 |
|
|
| Polaris Industries (PII) | 0.4 | $733k | -5% | 7.7k | 94.77 |
|
| Travelers Companies (TRV) | 0.4 | $719k | 3.8k | 190.49 |
|
|
| Relx Sponsored Adr (RELX) | 0.4 | $718k | 18k | 39.66 |
|
|
| Charles River Laboratories (CRL) | 0.4 | $700k | 3.0k | 236.40 |
|
|
| Nucor Corporation (NUE) | 0.4 | $696k | -12% | 4.0k | 174.05 |
|
| Cooper Cos Com New | 0.4 | $693k | 1.8k | 378.44 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $681k | 29k | 23.33 |
|
|
| Equifax (EFX) | 0.4 | $674k | 2.7k | 247.30 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $674k | +2% | 4.1k | 163.42 |
|
| BP Sponsored Adr (BP) | 0.4 | $672k | 19k | 35.40 |
|
|
| Suncor Energy (SU) | 0.4 | $671k | 21k | 32.04 |
|
|
| American Tower Reit (AMT) | 0.4 | $658k | -3% | 3.1k | 215.88 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $655k | 4.0k | 162.50 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $625k | -10% | 21k | 29.29 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $621k | 1.4k | 446.29 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $620k | 7.5k | 82.90 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $618k | 9.1k | 67.99 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $607k | 14k | 42.57 |
|
|
| American Intl Group Com New (AIG) | 0.3 | $605k | 8.9k | 67.75 |
|
|
| Autodesk (ADSK) | 0.3 | $594k | 2.4k | 243.48 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $586k | 6.2k | 94.69 |
|
|
| L3harris Technologies (LHX) | 0.3 | $557k | 2.6k | 210.64 |
|
|
| Chemed Corp Com Stk (CHE) | 0.3 | $549k | 938.00 | 584.76 |
|
|
| Fortis (FTS) | 0.3 | $545k | 13k | 41.13 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $538k | +3% | 8.4k | 63.75 |
|
| Pfizer (PFE) | 0.3 | $527k | -12% | 18k | 28.79 |
|
| Aspen Technology (AZPN) | 0.3 | $516k | 2.3k | 220.15 |
|
|
| Nutrien (NTR) | 0.3 | $505k | +2% | 9.0k | 56.33 |
|
| Elanco Animal Health (ELAN) | 0.3 | $502k | 34k | 14.90 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $478k | +2% | 122k | 3.90 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $476k | 8.3k | 57.64 |
|
|
| PNC Financial Services (PNC) | 0.3 | $458k | -2% | 3.0k | 154.85 |
|
| Enbridge (ENB) | 0.2 | $435k | -6% | 12k | 36.02 |
|
| Exponent (EXPO) | 0.2 | $434k | +2% | 4.9k | 88.04 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $430k | -18% | 29k | 14.79 |
|
| Vail Resorts (MTN) | 0.2 | $423k | -4% | 2.0k | 213.48 |
|
| Becton, Dickinson and (BDX) | 0.2 | $385k | 1.6k | 243.83 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $372k | -3% | 5.5k | 67.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $364k | 3.3k | 111.63 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $332k | 1.8k | 189.47 |
|
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $324k | 34k | 9.41 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $306k | 5.3k | 57.46 |
|
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| Edison International (EIX) | 0.2 | $294k | 4.1k | 71.49 |
|
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| Kinder Morgan (KMI) | 0.2 | $282k | 16k | 17.64 |
|
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| Public Service Enterprise (PEG) | 0.2 | $280k | 4.6k | 61.15 |
|
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| Ionis Pharmaceuticals (IONS) | 0.1 | $234k | 4.6k | 50.59 |
|
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| Sanofi Sponsored Adr (SNY) | 0.1 | $231k | -5% | 4.6k | 49.73 |
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| Gartner (IT) | 0.1 | $222k | NEW | 493.00 | 451.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $211k | -4% | 1.1k | 199.74 |
|
| Amazon (AMZN) | 0.1 | $206k | -59% | 1.4k | 151.94 |
|
| Manulife Finl Corp (MFC) | 0.1 | $201k | NEW | 9.1k | 22.10 |
|
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 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