Filed: 7/12/2024ACC: 0001085146-24-002913
📋 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 $189.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$189.46M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$142.71M75.3%
CL A$7.87M4.2%
SPONSORED ADR$7.77M4.1%
SHS$7.33M3.9%
CL B$3.47M1.8%
SPONSORED ADS$3.27M1.7%
COM CL A$3.07M1.6%
Portfolio Concentration
Top 3$17.01M9.0%
4–10$23.23M12.3%
11–25$35.82M18.9%
Rest$113.39M59.9%
Top 3 weight
9.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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
SOLEShares14.55K
TypeSH
Market value$6.50M
3.43%
Sole
14.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.14K
TypeSH
Market value$6.14M
3.24%
Sole
29.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$4.38M
2.31%
Sole
2.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.22K
TypeSH
Market value$4.19M
2.21%
Sole
8.22K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.64K
TypeSH
Market value$3.35M
1.77%
Sole
7.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.41K
TypeSH
Market value$3.27M
1.73%
Sole
28.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares81.42K
TypeSH
Market value$3.19M
1.68%
Sole
81.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.94K
TypeSH
Market value$3.12M
1.65%
Sole
18.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.63K
TypeSH
Market value$3.12M
1.65%
Sole
14.63K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.54K
TypeSH
Market value$2.98M
1.57%
Sole
12.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.15K
TypeSH
Market value$2.81M
1.48%
Sole
8.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.81K
TypeSH
Market value$2.71M
1.43%
Sole
15.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.32K
TypeSH
Market value$2.57M
1.36%
Sole
36.32K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.80K
TypeSH
Market value$2.54M
1.34%
Sole
38.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.85K
TypeSH
Market value$2.52M
1.33%
Sole
17.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.70K
TypeSH
Market value$2.47M
1.30%
Sole
12.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.46K
TypeSH
Market value$2.41M
1.27%
Sole
16.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.20K
TypeSH
Market value$2.35M
1.24%
Sole
9.20K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9K
TypeSH
Market value$2.32M
1.23%
Sole
9K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.30M
1.21%
Sole
2.70K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.68K
TypeSH
Market value$2.29M
1.21%
Sole
25.68K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares21.02K
TypeSH
Market value$2.24M
1.18%
Sole
21.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.12K
TypeSH
Market value$2.12M
1.12%
Sole
7.12K
Shared
0.00
None
0.00
3M CO
SOLEShares20.67K
TypeSH
Market value$2.11M
1.11%
Sole
20.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.13K
TypeSH
Market value$2.07M
1.09%
Sole
7.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.55K | SH | $6.50M 3.43% | 14.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.14K | SH | $6.14M 3.24% | 29.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.73K | SH | $4.38M 2.31% | 2.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.22K | SH | $4.19M 2.21% | 8.22K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.64K | SH | $3.35M 1.77% | 7.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.41K | SH | $3.27M 1.73% | 28.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 81.42K | SH | $3.19M 1.68% | 81.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.94K | SH | $3.12M 1.65% | 18.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.63K | SH | $3.12M 1.65% | 14.63K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.54K | SH | $2.98M 1.57% | 12.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.15K | SH | $2.81M 1.48% | 8.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.81K | SH | $2.71M 1.43% | 15.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.32K | SH | $2.57M 1.36% | 36.32K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.80K | SH | $2.54M 1.34% | 38.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.85K | SH | $2.52M 1.33% | 17.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.70K | SH | $2.47M 1.30% | 12.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.46K | SH | $2.41M 1.27% | 16.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.20K | SH | $2.35M 1.24% | 9.20K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9K | SH | $2.32M 1.23% | 9K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.30M 1.21% | 2.70K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.68K | SH | $2.29M 1.21% | 25.68K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 21.02K | SH | $2.24M 1.18% | 21.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.12K | SH | $2.12M 1.12% | 7.12K | 0.00 | 0.00 |
3M COSOLE | COM | 20.67K | SH | $2.11M 1.11% | 20.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.13K | SH | $2.07M 1.09% | 7.13K | 0.00 | 0.00 |
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