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, AVGO, UNH, LIN, and represent 12.96% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: MCD, MMM, IONS, JNJ, SBUX, PHG, BLK, TDY, XEL, FDS.
- Started 1 new stock position in IONS.
- Reduced shares in these 10 stocks: JBHT, MSFT, AAPL, AVGO, FICO, GD, NVO, VLO, ABBV, MMC.
- Sold out of its position in JBHT.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $697k.
- Mitchell & Pahl Private Wealth has $190M in assets under management (AUM), dropping by -0.51%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 15k | 446.94 |
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| Apple (AAPL) | 3.2 | $6.1M | 29k | 210.62 |
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| Broadcom (AVGO) | 2.3 | $4.4M | 2.7k | 1605.65 |
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| UnitedHealth (UNH) | 2.2 | $4.2M | 8.2k | 509.26 |
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| Linde SHS (LIN) | 1.8 | $3.4M | 7.6k | 438.81 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 28k | 115.12 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $3.2M | 81k | 39.16 |
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| Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 164.92 |
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| Waste Management (WM) | 1.6 | $3.1M | 15k | 213.34 |
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| Ecolab (ECL) | 1.6 | $3.0M | 13k | 238.00 |
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| Home Depot (HD) | 1.5 | $2.8M | 8.2k | 344.25 |
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| Abbvie (ABBV) | 1.4 | $2.7M | 16k | 171.53 |
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| Nextera Energy (NEE) | 1.4 | $2.6M | 36k | 70.81 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.5M | 39k | 65.44 |
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| Phillips 66 (PSX) | 1.3 | $2.5M | 18k | 141.17 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 13k | 194.53 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | +3% | 17k | 146.16 |
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| McDonald's Corporation (MCD) | 1.2 | $2.3M | +15% | 9.2k | 254.85 |
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| Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.0k | 258.08 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 2.7k | 850.10 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.3M | 26k | 89.31 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $2.2M | 21k | 106.46 |
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| Sherwin-Williams Company (SHW) | 1.1 | $2.1M | 7.1k | 298.43 |
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| 3M Company (MMM) | 1.1 | $2.1M | +16% | 21k | 102.19 |
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| General Dynamics Corporation (GD) | 1.1 | $2.1M | 7.1k | 290.11 |
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| International Paper Company (IP) | 1.1 | $2.1M | 48k | 43.15 |
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| Verizon Communications (VZ) | 1.1 | $2.1M | 50k | 41.24 |
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| BlackRock (BLK) | 1.1 | $2.1M | +2% | 2.6k | 787.33 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.0M | 15k | 136.86 |
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| Emerson Electric (EMR) | 1.1 | $2.0M | 18k | 110.16 |
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| Sempra Energy (SRE) | 1.1 | $2.0M | 26k | 76.06 |
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| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 13k | 156.75 |
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| Wec Energy Group (WEC) | 1.0 | $2.0M | 25k | 78.46 |
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| Automatic Data Processing (ADP) | 1.0 | $1.9M | 8.1k | 238.69 |
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| Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 99.29 |
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| Goldman Sachs (GS) | 1.0 | $1.9M | 4.2k | 452.34 |
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| Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 47.51 |
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| Chevron Corporation (CVX) | 1.0 | $1.8M | 12k | 156.41 |
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| Fair Isaac Corporation (FICO) | 0.9 | $1.8M | 1.2k | 1488.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.7M | 14k | 123.80 |
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| Chubb (CB) | 0.9 | $1.7M | 6.8k | 255.10 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.7M | 12k | 142.74 |
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| Illinois Tool Works (ITW) | 0.9 | $1.7M | 7.3k | 236.97 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 43k | 39.70 |
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| Pepsi (PEP) | 0.9 | $1.6M | 9.9k | 164.94 |
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| Amgen (AMGN) | 0.8 | $1.6M | 5.1k | 312.46 |
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| Ubs Group SHS (UBS) | 0.8 | $1.6M | 53k | 29.54 |
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| At&t (T) | 0.8 | $1.5M | +2% | 80k | 19.11 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 14k | 100.39 |
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| Merck & Co (MRK) | 0.7 | $1.4M | +2% | 12k | 123.80 |
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| Lennox International (LII) | 0.7 | $1.4M | 2.6k | 534.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | 7.9k | 173.82 |
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| SYSCO Corporation (SYY) | 0.7 | $1.4M | 19k | 71.39 |
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| Apollo Global Mgmt (APO) | 0.7 | $1.4M | 12k | 118.07 |
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| Target Corporation (TGT) | 0.7 | $1.3M | 9.0k | 148.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.3M | 1.2k | 1022.73 |
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| American Water Works (AWK) | 0.6 | $1.2M | +2% | 9.4k | 129.17 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.2M | 11k | 105.95 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 29k | 39.77 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | +4% | 15k | 77.85 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 14k | 78.58 |
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| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | 14k | 79.23 |
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| Crown Castle Intl (CCI) | 0.6 | $1.1M | +3% | 11k | 97.71 |
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| Xcel Energy (XEL) | 0.6 | $1.1M | +3% | 20k | 53.41 |
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| Teradyne (TER) | 0.6 | $1.1M | 7.2k | 148.29 |
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| Copart (CPRT) | 0.6 | $1.1M | 20k | 54.16 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $1.1M | 5.2k | 204.98 |
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| Trane Technologies SHS (TT) | 0.6 | $1.1M | 3.2k | 328.95 |
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| PPG Industries (PPG) | 0.6 | $1.0M | 8.3k | 125.89 |
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| Docusign (DOCU) | 0.6 | $1.0M | 20k | 53.50 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | 4.0k | 262.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.0M | 10k | 103.27 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.0M | 13k | 77.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | 2.2k | 468.72 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.0M | 5.0k | 201.71 |
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| Unilever Spon Adr New (UL) | 0.5 | $979k | 18k | 54.99 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $955k | 22k | 43.50 |
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| Coca-Cola Company (KO) | 0.5 | $942k | 15k | 63.65 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $925k | -2% | 7.5k | 122.60 |
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| Nordson Corporation (NDSN) | 0.5 | $920k | 4.0k | 231.94 |
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| Relx Sponsored Adr (RELX) | 0.5 | $863k | 19k | 45.88 |
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| Williams Companies (WMB) | 0.5 | $856k | 20k | 42.50 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $842k | +5% | 33k | 25.20 |
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| Suncor Energy (SU) | 0.4 | $836k | 22k | 38.10 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $829k | 1.9k | 441.17 |
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| Pool Corporation (POOL) | 0.4 | $817k | 2.7k | 307.34 |
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| Te Connectivity SHS (TEL) | 0.4 | $800k | 5.3k | 150.44 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $797k | 26k | 30.93 |
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| Union Pacific Corporation (UNP) | 0.4 | $787k | 3.5k | 226.26 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $758k | 12k | 65.93 |
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| MetLife (MET) | 0.4 | $745k | 11k | 70.19 |
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| FactSet Research Systems (FDS) | 0.4 | $745k | +5% | 1.8k | 408.27 |
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| Nike CL B (NKE) | 0.4 | $737k | +3% | 9.8k | 75.37 |
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| BP Sponsored Adr (BP) | 0.4 | $728k | 20k | 36.10 |
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| Jack Henry & Associates (JKHY) | 0.4 | $727k | 4.4k | 166.02 |
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| Travelers Companies (TRV) | 0.4 | $725k | 3.6k | 203.34 |
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| Zoetis Cl A (ZTS) | 0.4 | $718k | 4.1k | 173.36 |
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| Polaris Industries (PII) | 0.4 | $706k | +3% | 9.0k | 78.31 |
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| Diageo Spon Adr New (DEO) | 0.4 | $701k | 5.6k | 126.08 |
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| Equifax (EFX) | 0.4 | $698k | 2.9k | 242.47 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $691k | 14k | 48.60 |
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| Bce Com New (BCE) | 0.4 | $689k | +3% | 21k | 32.37 |
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| Cooper Cos (COO) | 0.4 | $687k | +2% | 7.9k | 87.30 |
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| Charles River Laboratories (CRL) | 0.3 | $652k | +2% | 3.2k | 206.58 |
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| Nucor Corporation (NUE) | 0.3 | $628k | 4.0k | 158.09 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $623k | +6% | 1.6k | 387.99 |
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| American Intl Group Com New (AIG) | 0.3 | $618k | 8.3k | 74.24 |
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| Autodesk (ADSK) | 0.3 | $602k | 2.4k | 247.45 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $596k | 9.2k | 65.06 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $594k | +4% | 7.0k | 84.95 |
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| L3harris Technologies (LHX) | 0.3 | $592k | 2.6k | 224.61 |
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| Fortis (FTS) | 0.3 | $572k | 15k | 38.84 |
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| American Tower Reit (AMT) | 0.3 | $562k | 2.9k | 194.38 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $562k | 1.0k | 542.58 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $561k | 9.9k | 56.80 |
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| Telefonica S A Sponsored Adr (TEF) | 0.3 | $561k | 133k | 4.21 |
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| Exponent (EXPO) | 0.3 | $547k | 5.7k | 95.12 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $542k | 8.2k | 66.47 |
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| Elanco Animal Health (ELAN) | 0.3 | $529k | 37k | 14.43 |
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| Aspen Technology (AZPN) | 0.3 | $527k | +2% | 2.7k | 198.63 |
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| Siteone Landscape Supply (SITE) | 0.3 | $527k | +3% | 4.3k | 121.41 |
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| Nutrien (NTR) | 0.3 | $525k | 10k | 50.91 |
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| Paramount Global Class B Com (PARA) | 0.2 | $471k | +5% | 45k | 10.39 |
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| Vail Resorts (MTN) | 0.2 | $458k | +6% | 2.5k | 180.13 |
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| Pfizer (PFE) | 0.2 | $454k | 16k | 27.98 |
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| PNC Financial Services (PNC) | 0.2 | $432k | 2.8k | 155.48 |
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| Enbridge (ENB) | 0.2 | $403k | 11k | 35.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $386k | 3.3k | 118.60 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $357k | 31k | 11.42 |
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| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.5k | 233.71 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $337k | 5.1k | 66.68 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $328k | -7% | 1.6k | 210.72 |
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| Carrier Global Corporation (CARR) | 0.2 | $312k | 4.9k | 63.09 |
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| Public Service Enterprise (PEG) | 0.2 | $308k | 4.2k | 73.70 |
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| Kinder Morgan (KMI) | 0.2 | $292k | 15k | 19.87 |
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| Amazon (AMZN) | 0.2 | $291k | +11% | 1.5k | 193.25 |
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| Edison International (EIX) | 0.1 | $261k | 3.6k | 71.81 |
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| Carlisle Companies (CSL) | 0.1 | $225k | 554.00 | 405.21 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $216k | NEW | 4.5k | 47.66 |
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| Manulife Finl Corp (MFC) | 0.1 | $215k | 8.1k | 26.62 |
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| Gartner (IT) | 0.1 | $210k | 468.00 | 449.06 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $201k | 4.1k | 48.52 |
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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 Q2 filed July 12, 2024
- 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