Filed: 2/9/2024ACC: 0001085146-24-000911
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $176.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$176.14M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$131.48M74.6%
CL A$8.61M4.9%
SPONSORED ADR$7.06M4.0%
SHS$6.84M3.9%
COM NEW$3.79M2.1%
CL B$3.76M2.1%
COM CL A$2.86M1.6%
Portfolio Concentration
Top 3$15.70M8.9%
4–10$21.18M12.0%
11–25$33.98M19.3%
Rest$105.28M59.8%
Top 3 weight
8.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares29.85K
TypeSH
Market value$5.75M
3.26%
Sole
29.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$5.63M
3.20%
Sole
14.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.22K
TypeSH
Market value$4.33M
2.46%
Sole
8.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares80.74K
TypeSH
Market value$3.54M
2.01%
Sole
80.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.86K
TypeSH
Market value$3.20M
1.81%
Sole
2.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.72K
TypeSH
Market value$3.17M
1.80%
Sole
7.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.68K
TypeSH
Market value$2.87M
1.63%
Sole
28.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.14K
TypeSH
Market value$2.82M
1.60%
Sole
8.14K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.90K
TypeSH
Market value$2.82M
1.60%
Sole
38.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.88K
TypeSH
Market value$2.77M
1.57%
Sole
18.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.80K
TypeSH
Market value$2.65M
1.50%
Sole
14.80K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.58K
TypeSH
Market value$2.50M
1.42%
Sole
12.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.91K
TypeSH
Market value$2.47M
1.40%
Sole
15.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.62K
TypeSH
Market value$2.45M
1.39%
Sole
15.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares18.02K
TypeSH
Market value$2.40M
1.36%
Sole
18.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.77K
TypeSH
Market value$2.30M
1.31%
Sole
7.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.42K
TypeSH
Market value$2.27M
1.29%
Sole
14.42K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.17K
TypeSH
Market value$2.24M
1.27%
Sole
7.17K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.03K
TypeSH
Market value$2.20M
1.25%
Sole
8.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.30K
TypeSH
Market value$2.14M
1.22%
Sole
35.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.56K
TypeSH
Market value$2.14M
1.22%
Sole
12.56K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.73K
TypeSH
Market value$2.12M
1.20%
Sole
25.73K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares20.67K
TypeSH
Market value$2.09M
1.18%
Sole
20.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.49K
TypeSH
Market value$2.02M
1.15%
Sole
2.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares15.29K
TypeSH
Market value$2.00M
1.14%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.85K | SH | $5.75M 3.26% | 29.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $5.63M 3.20% | 14.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.22K | SH | $4.33M 2.46% | 8.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 80.74K | SH | $3.54M 2.01% | 80.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.86K | SH | $3.20M 1.81% | 2.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.72K | SH | $3.17M 1.80% | 7.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.68K | SH | $2.87M 1.63% | 28.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.14K | SH | $2.82M 1.60% | 8.14K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.90K | SH | $2.82M 1.60% | 38.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.88K | SH | $2.77M 1.57% | 18.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.80K | SH | $2.65M 1.50% | 14.80K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.58K | SH | $2.50M 1.42% | 12.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.91K | SH | $2.47M 1.40% | 15.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.62K | SH | $2.45M 1.39% | 15.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.02K | SH | $2.40M 1.36% | 18.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.77K | SH | $2.30M 1.31% | 7.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.42K | SH | $2.27M 1.29% | 14.42K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.17K | SH | $2.24M 1.27% | 7.17K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.03K | SH | $2.20M 1.25% | 8.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.30K | SH | $2.14M 1.22% | 35.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.56K | SH | $2.14M 1.22% | 12.56K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.73K | SH | $2.12M 1.20% | 25.73K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.67K | SH | $2.09M 1.18% | 20.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.49K | SH | $2.02M 1.15% | 2.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 15.29K | SH | $2.00M 1.14% | 15.29K | 0.00 | 0.00 |
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