Filed: 4/9/2025ACC: 0001085146-25-001973
📋 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 $214.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$214.50M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$163.92M76.4%
SPONSORED ADR$9.06M4.2%
CL A$8.24M3.8%
SHS$7.02M3.3%
CL B$3.78M1.8%
COM CL A$3.72M1.7%
COM NEW$3.26M1.5%
Portfolio Concentration
Top 3$17.13M8.0%
4–10$25.12M11.7%
11–25$43.00M20.0%
Rest$129.26M60.3%
Top 3 weight
8.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
SOLEShares29.68K
TypeSH
Market value$6.59M
3.07%
Sole
29.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.87M
2.74%
Sole
15.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.91K
TypeSH
Market value$4.67M
2.18%
Sole
8.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.01K
TypeSH
Market value$4.19M
1.95%
Sole
25.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.18K
TypeSH
Market value$3.71M
1.73%
Sole
31.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.83K
TypeSH
Market value$3.64M
1.70%
Sole
7.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.11K
TypeSH
Market value$3.50M
1.63%
Sole
15.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.52K
TypeSH
Market value$3.50M
1.63%
Sole
20.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.96K
TypeSH
Market value$3.34M
1.56%
Sole
15.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.78K
TypeSH
Market value$3.24M
1.51%
Sole
87.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.82K
TypeSH
Market value$3.23M
1.51%
Sole
8.82K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.67K
TypeSH
Market value$3.21M
1.50%
Sole
12.67K
Shared
0.00
None
0.00
3M CO
SOLEShares21.31K
TypeSH
Market value$3.13M
1.46%
Sole
21.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.43K
TypeSH
Market value$3.06M
1.43%
Sole
18.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.77K
TypeSH
Market value$3.05M
1.42%
Sole
9.77K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.02K
TypeSH
Market value$2.89M
1.35%
Sole
26.02K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares26.45K
TypeSH
Market value$2.88M
1.34%
Sole
26.45K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.27K
TypeSH
Market value$2.87M
1.34%
Sole
42.27K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.42K
TypeSH
Market value$2.78M
1.30%
Sole
9.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares38.23K
TypeSH
Market value$2.71M
1.26%
Sole
38.23K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares50.48K
TypeSH
Market value$2.69M
1.26%
Sole
50.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.81K
TypeSH
Market value$2.66M
1.24%
Sole
2.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.67K
TypeSH
Market value$2.64M
1.23%
Sole
9.67K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.53K
TypeSH
Market value$2.63M
1.23%
Sole
7.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.56K
TypeSH
Market value$2.56M
1.20%
Sole
41.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.68K | SH | $6.59M 3.07% | 29.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.87M 2.74% | 15.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.91K | SH | $4.67M 2.18% | 8.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.01K | SH | $4.19M 1.95% | 25.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.18K | SH | $3.71M 1.73% | 31.18K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.83K | SH | $3.64M 1.70% | 7.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.11K | SH | $3.50M 1.63% | 15.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.52K | SH | $3.50M 1.63% | 20.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.96K | SH | $3.34M 1.56% | 15.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.78K | SH | $3.24M 1.51% | 87.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.82K | SH | $3.23M 1.51% | 8.82K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.67K | SH | $3.21M 1.50% | 12.67K | 0.00 | 0.00 |
3M COSOLE | COM | 21.31K | SH | $3.13M 1.46% | 21.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.43K | SH | $3.06M 1.43% | 18.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.77K | SH | $3.05M 1.42% | 9.77K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.02K | SH | $2.89M 1.35% | 26.02K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 26.45K | SH | $2.88M 1.34% | 26.45K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.27K | SH | $2.87M 1.34% | 42.27K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.42K | SH | $2.78M 1.30% | 9.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 38.23K | SH | $2.71M 1.26% | 38.23K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 50.48K | SH | $2.69M 1.26% | 50.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.81K | SH | $2.66M 1.24% | 2.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.67K | SH | $2.64M 1.23% | 9.67K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.53K | SH | $2.63M 1.23% | 7.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.56K | SH | $2.56M 1.20% | 41.56K | 0.00 | 0.00 |
Page 1 of 6
…