Filed: 11/1/2022ACC: 0001725547-22-000174
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $135.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$135.3K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$103.9K76.8%
SPONSORED ADR$6.3K4.7%
CL A$6.1K4.5%
SHS$4.3K3.1%
COM NEW$2.8K2.0%
CL B$2.7K2.0%
COM CL A$2.1K1.5%
Portfolio Concentration
Top 3$12.6K9.3%
4–10$17.1K12.7%
11–25$26.0K19.2%
Rest$79.5K58.8%
Top 3 weight
9.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares33.83K
TypeSH
Market value$4.7K
3.46%
Sole
33.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.24K
TypeSH
Market value$4.2K
3.08%
Sole
8.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$3.7K
2.76%
Sole
16.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.03K
TypeSH
Market value$2.8K
2.07%
Sole
32.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares33.62K
TypeSH
Market value$2.6K
1.95%
Sole
33.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.39K
TypeSH
Market value$2.5K
1.86%
Sole
15.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.66K
TypeSH
Market value$2.4K
1.74%
Sole
18.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares78.10K
TypeSH
Market value$2.3K
1.69%
Sole
78.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.27K
TypeSH
Market value$2.3K
1.69%
Sole
14.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.99K
TypeSH
Market value$2.3K
1.67%
Sole
13.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.45K
TypeSH
Market value$2.1K
1.56%
Sole
38.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.61K
TypeSH
Market value$2.1K
1.55%
Sole
7.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.75K
TypeSH
Market value$2.1K
1.54%
Sole
7.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.29K
TypeSH
Market value$2.1K
1.52%
Sole
15.29K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares20.77K
TypeSH
Market value$1.9K
1.37%
Sole
20.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.58K
TypeSH
Market value$1.8K
1.32%
Sole
11.58K
Shared
0.00
None
0.00
SEMPRA
SOLEShares11.42K
TypeSH
Market value$1.7K
1.27%
Sole
11.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.41K
TypeSH
Market value$1.7K
1.26%
Sole
7.41K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares11.34K
TypeSH
Market value$1.6K
1.21%
Sole
11.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.68K
TypeSH
Market value$1.5K
1.13%
Sole
10.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.18K
TypeSH
Market value$1.5K
1.13%
Sole
16.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.62K
TypeSH
Market value$1.5K
1.11%
Sole
6.62K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.85K
TypeSH
Market value$1.5K
1.10%
Sole
17.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.31K
TypeSH
Market value$1.5K
1.09%
Sole
3.31K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.82K
TypeSH
Market value$1.4K
1.06%
Sole
18.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.83K | SH | $4.7K 3.46% | 33.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.24K | SH | $4.2K 3.08% | 8.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $3.7K 2.76% | 16.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.03K | SH | $2.8K 2.07% | 32.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 33.62K | SH | $2.6K 1.95% | 33.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $2.5K 1.86% | 15.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.66K | SH | $2.4K 1.74% | 18.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 78.10K | SH | $2.3K 1.69% | 78.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.27K | SH | $2.3K 1.69% | 14.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.99K | SH | $2.3K 1.67% | 13.99K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.45K | SH | $2.1K 1.56% | 38.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.61K | SH | $2.1K 1.55% | 7.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.75K | SH | $2.1K 1.54% | 7.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.29K | SH | $2.1K 1.52% | 15.29K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 20.77K | SH | $1.9K 1.37% | 20.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.58K | SH | $1.8K 1.32% | 11.58K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11.42K | SH | $1.7K 1.27% | 11.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.41K | SH | $1.7K 1.26% | 7.41K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 11.34K | SH | $1.6K 1.21% | 11.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.68K | SH | $1.5K 1.13% | 10.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.18K | SH | $1.5K 1.13% | 16.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.62K | SH | $1.5K 1.11% | 6.62K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.85K | SH | $1.5K 1.10% | 17.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.31K | SH | $1.5K 1.09% | 3.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.82K | SH | $1.4K 1.06% | 18.82K | 0.00 | 0.00 |
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