Filed: 4/26/2024ACC: 0001085146-24-002059
📋 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 $190.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$190.42M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$143.09M75.1%
CL A$8.53M4.5%
SHS$7.49M3.9%
SPONSORED ADR$7.40M3.9%
CL B$3.75M2.0%
COM NEW$3.26M1.7%
COM CL A$3.12M1.6%
Portfolio Concentration
Top 3$15.33M8.0%
4–10$23.38M12.3%
11–25$36.52M19.2%
Rest$115.20M60.5%
Top 3 weight
8.0%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$6.22M
3.27%
Sole
14.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.44K
TypeSH
Market value$5.05M
2.65%
Sole
29.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.21K
TypeSH
Market value$4.06M
2.13%
Sole
8.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.76K
TypeSH
Market value$3.66M
1.92%
Sole
2.76K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.64K
TypeSH
Market value$3.55M
1.86%
Sole
7.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares81.08K
TypeSH
Market value$3.51M
1.85%
Sole
81.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.63K
TypeSH
Market value$3.33M
1.75%
Sole
28.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.15K
TypeSH
Market value$3.13M
1.64%
Sole
8.15K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.63K
TypeSH
Market value$3.12M
1.64%
Sole
14.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19K
TypeSH
Market value$3.08M
1.62%
Sole
19K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.62K
TypeSH
Market value$2.91M
1.53%
Sole
12.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.97K
TypeSH
Market value$2.91M
1.53%
Sole
15.97K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.77K
TypeSH
Market value$2.90M
1.52%
Sole
17.77K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.92K
TypeSH
Market value$2.72M
1.43%
Sole
38.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.91K
TypeSH
Market value$2.52M
1.32%
Sole
15.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.11K
TypeSH
Market value$2.47M
1.30%
Sole
7.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.61K
TypeSH
Market value$2.34M
1.23%
Sole
36.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.06K
TypeSH
Market value$2.33M
1.22%
Sole
19.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.99K
TypeSH
Market value$2.25M
1.18%
Sole
7.99K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.96K
TypeSH
Market value$2.23M
1.17%
Sole
25.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.74K
TypeSH
Market value$2.22M
1.17%
Sole
12.74K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares12.91K
TypeSH
Market value$2.20M
1.16%
Sole
12.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.76K
TypeSH
Market value$2.19M
1.15%
Sole
14.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.01K
TypeSH
Market value$2.18M
1.15%
Sole
9.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.55K
TypeSH
Market value$2.13M
1.12%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.78K | SH | $6.22M 3.27% | 14.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.44K | SH | $5.05M 2.65% | 29.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.21K | SH | $4.06M 2.13% | 8.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.76K | SH | $3.66M 1.92% | 2.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.64K | SH | $3.55M 1.86% | 7.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 81.08K | SH | $3.51M 1.85% | 81.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.63K | SH | $3.33M 1.75% | 28.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.15K | SH | $3.13M 1.64% | 8.15K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.63K | SH | $3.12M 1.64% | 14.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19K | SH | $3.08M 1.62% | 19K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.62K | SH | $2.91M 1.53% | 12.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.97K | SH | $2.91M 1.53% | 15.97K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.77K | SH | $2.90M 1.52% | 17.77K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.92K | SH | $2.72M 1.43% | 38.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.91K | SH | $2.52M 1.32% | 15.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.11K | SH | $2.47M 1.30% | 7.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.61K | SH | $2.34M 1.23% | 36.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.06K | SH | $2.33M 1.22% | 19.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.99K | SH | $2.25M 1.18% | 7.99K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.96K | SH | $2.23M 1.17% | 25.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.74K | SH | $2.22M 1.17% | 12.74K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12.91K | SH | $2.20M 1.16% | 12.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.76K | SH | $2.19M 1.15% | 14.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.01K | SH | $2.18M 1.15% | 9.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.55K | SH | $2.13M 1.12% | 2.55K | 0.00 | 0.00 |
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