Mitchell & Pahl Private Wealth

Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Mitchell & Pahl Private Wealth consolidated in one spreadsheet with up to 7 years of data

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