Filed: 1/16/2025ACC: 0001085146-25-000295
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $214.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$214.08M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$164.15M76.7%
SPONSORED ADR$8.14M3.8%
CL A$7.92M3.7%
SHS$6.82M3.2%
CL B$3.92M1.8%
COM CL A$3.70M1.7%
SPONSORED ADS$3.63M1.7%
Portfolio Concentration
Top 3$20.11M9.4%
4–10$24.11M11.3%
11–25$40.57M18.9%
Rest$129.29M60.4%
Top 3 weight
9.4%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares30.07K
TypeSH
Market value$7.53M
3.52%
Sole
30.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$6.59M
3.08%
Sole
15.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.84K
TypeSH
Market value$5.99M
2.80%
Sole
25.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.83K
TypeSH
Market value$4.46M
2.09%
Sole
8.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.52K
TypeSH
Market value$3.44M
1.61%
Sole
20.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.66K
TypeSH
Market value$3.37M
1.57%
Sole
8.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31K
TypeSH
Market value$3.34M
1.56%
Sole
31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.79K
TypeSH
Market value$3.26M
1.52%
Sole
7.79K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares85.44K
TypeSH
Market value$3.21M
1.50%
Sole
85.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.06K
TypeSH
Market value$3.04M
1.42%
Sole
15.06K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.75K
TypeSH
Market value$2.99M
1.40%
Sole
12.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.38K
TypeSH
Market value$2.91M
1.36%
Sole
16.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.88K
TypeSH
Market value$2.86M
1.34%
Sole
9.88K
Shared
0.00
None
0.00
3M CO
SOLEShares21.65K
TypeSH
Market value$2.79M
1.31%
Sole
21.65K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.71K
TypeSH
Market value$2.77M
1.30%
Sole
2.71K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.74K
TypeSH
Market value$2.77M
1.29%
Sole
26.74K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.48K
TypeSH
Market value$2.75M
1.29%
Sole
9.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.88K
TypeSH
Market value$2.72M
1.27%
Sole
37.88K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares49.56K
TypeSH
Market value$2.67M
1.25%
Sole
49.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$2.63M
1.23%
Sole
18.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.60M
1.21%
Sole
2.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.71K
TypeSH
Market value$2.56M
1.19%
Sole
9.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.41K
TypeSH
Market value$2.52M
1.18%
Sole
4.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.60K
TypeSH
Market value$2.52M
1.18%
Sole
8.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.38K
TypeSH
Market value$2.51M
1.17%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.07K | SH | $7.53M 3.52% | 30.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $6.59M 3.08% | 15.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.84K | SH | $5.99M 2.80% | 25.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.83K | SH | $4.46M 2.09% | 8.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.52K | SH | $3.44M 1.61% | 20.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.66K | SH | $3.37M 1.57% | 8.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31K | SH | $3.34M 1.56% | 31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.79K | SH | $3.26M 1.52% | 7.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 85.44K | SH | $3.21M 1.50% | 85.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.06K | SH | $3.04M 1.42% | 15.06K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.75K | SH | $2.99M 1.40% | 12.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.38K | SH | $2.91M 1.36% | 16.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.88K | SH | $2.86M 1.34% | 9.88K | 0.00 | 0.00 |
3M COSOLE | COM | 21.65K | SH | $2.79M 1.31% | 21.65K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.71K | SH | $2.77M 1.30% | 2.71K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.74K | SH | $2.77M 1.29% | 26.74K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.48K | SH | $2.75M 1.29% | 9.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.88K | SH | $2.72M 1.27% | 37.88K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 49.56K | SH | $2.67M 1.25% | 49.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.17K | SH | $2.63M 1.23% | 18.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.60M 1.21% | 2.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.71K | SH | $2.56M 1.19% | 9.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.41K | SH | $2.52M 1.18% | 4.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.60K | SH | $2.52M 1.18% | 8.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.38K | SH | $2.51M 1.17% | 7.38K | 0.00 | 0.00 |
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