Filed: 10/16/2024ACC: 0001085146-24-004946
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $214.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$214.79M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$163.13M75.9%
CL A$8.86M4.1%
SPONSORED ADR$8.48M3.9%
SHS$7.16M3.3%
CL B$4.03M1.9%
COM NEW$3.43M1.6%
SPONSORED ADS$3.30M1.5%
Portfolio Concentration
Top 3$18.91M8.8%
4–10$25.48M11.9%
11–25$41.94M19.5%
Rest$128.47M59.8%
Top 3 weight
8.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares29.93K
TypeSH
Market value$6.97M
3.25%
Sole
29.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$6.80M
3.17%
Sole
15.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.79K
TypeSH
Market value$5.14M
2.39%
Sole
8.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.10K
TypeSH
Market value$4.67M
2.18%
Sole
27.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.58K
TypeSH
Market value$3.61M
1.68%
Sole
7.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.61K
TypeSH
Market value$3.59M
1.67%
Sole
30.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.27K
TypeSH
Market value$3.51M
1.63%
Sole
20.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.56K
TypeSH
Market value$3.47M
1.61%
Sole
8.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares82.53K
TypeSH
Market value$3.45M
1.60%
Sole
82.53K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.43K
TypeSH
Market value$3.17M
1.48%
Sole
12.43K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.93K
TypeSH
Market value$3.12M
1.45%
Sole
36.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.79K
TypeSH
Market value$3.12M
1.45%
Sole
15.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.74K
TypeSH
Market value$3.06M
1.42%
Sole
14.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.93K
TypeSH
Market value$2.90M
1.35%
Sole
25.93K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares39.17K
TypeSH
Market value$2.89M
1.34%
Sole
39.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.43K
TypeSH
Market value$2.87M
1.34%
Sole
9.43K
Shared
0.00
None
0.00
3M CO
SOLEShares20.89K
TypeSH
Market value$2.86M
1.33%
Sole
20.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.43K
TypeSH
Market value$2.83M
1.32%
Sole
17.43K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.24K
TypeSH
Market value$2.79M
1.30%
Sole
9.24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.20K
TypeSH
Market value$2.74M
1.28%
Sole
9.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.11K
TypeSH
Market value$2.72M
1.26%
Sole
7.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.91K
TypeSH
Market value$2.67M
1.24%
Sole
12.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.61K
TypeSH
Market value$2.48M
1.16%
Sole
2.61K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares25.76K
TypeSH
Market value$2.48M
1.15%
Sole
25.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$2.43M
1.13%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.93K | SH | $6.97M 3.25% | 29.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80K | SH | $6.80M 3.17% | 15.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $5.14M 2.39% | 8.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.10K | SH | $4.67M 2.18% | 27.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.58K | SH | $3.61M 1.68% | 7.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.61K | SH | $3.59M 1.67% | 30.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.27K | SH | $3.51M 1.63% | 20.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.56K | SH | $3.47M 1.61% | 8.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 82.53K | SH | $3.45M 1.60% | 82.53K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.43K | SH | $3.17M 1.48% | 12.43K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.93K | SH | $3.12M 1.45% | 36.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.79K | SH | $3.12M 1.45% | 15.79K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.74K | SH | $3.06M 1.42% | 14.74K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.93K | SH | $2.90M 1.35% | 25.93K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 39.17K | SH | $2.89M 1.34% | 39.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.43K | SH | $2.87M 1.34% | 9.43K | 0.00 | 0.00 |
3M COSOLE | COM | 20.89K | SH | $2.86M 1.33% | 20.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.43K | SH | $2.83M 1.32% | 17.43K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.24K | SH | $2.79M 1.30% | 9.24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.20K | SH | $2.74M 1.28% | 9.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.11K | SH | $2.72M 1.26% | 7.11K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.91K | SH | $2.67M 1.24% | 12.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.61K | SH | $2.48M 1.16% | 2.61K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 25.76K | SH | $2.48M 1.15% | 25.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $2.43M 1.13% | 2.74K | 0.00 | 0.00 |
Page 1 of 6
…