Filed: 2/10/2023ACC: 0001725547-23-000045
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $152.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$152.37M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$115.54M75.8%
SPONSORED ADR$7.91M5.2%
CL A$7.03M4.6%
SHS$5.07M3.3%
COM NEW$3.27M2.1%
CL B$2.98M2.0%
COM CL A$2.41M1.6%
Portfolio Concentration
Top 3$12.52M8.2%
4–10$19.63M12.9%
11–25$29.61M19.4%
Rest$90.61M59.5%
Top 3 weight
8.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares33.63K
TypeSH
Market value$4.37M
2.87%
Sole
33.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.15K
TypeSH
Market value$4.32M
2.84%
Sole
8.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$3.83M
2.52%
Sole
15.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.66K
TypeSH
Market value$3.49M
2.29%
Sole
31.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.67K
TypeSH
Market value$2.83M
1.86%
Sole
18.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares33.61K
TypeSH
Market value$2.81M
1.84%
Sole
33.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.37K
TypeSH
Market value$2.72M
1.78%
Sole
15.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares77.18K
TypeSH
Market value$2.70M
1.77%
Sole
77.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.56K
TypeSH
Market value$2.57M
1.69%
Sole
38.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.71K
TypeSH
Market value$2.51M
1.65%
Sole
7.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.29K
TypeSH
Market value$2.47M
1.62%
Sole
15.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.98K
TypeSH
Market value$2.43M
1.59%
Sole
13.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.67K
TypeSH
Market value$2.42M
1.59%
Sole
7.67K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.26K
TypeSH
Market value$2.24M
1.47%
Sole
14.25K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares21.35K
TypeSH
Market value$2.00M
1.31%
Sole
21.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.51K
TypeSH
Market value$1.98M
1.30%
Sole
7.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.94K
TypeSH
Market value$1.96M
1.29%
Sole
10.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.71K
TypeSH
Market value$1.93M
1.27%
Sole
11.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$1.79M
1.18%
Sole
3.21K
Shared
0.00
None
0.00
SEMPRA
SOLEShares11.51K
TypeSH
Market value$1.78M
1.17%
Sole
11.51K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.02K
TypeSH
Market value$1.77M
1.16%
Sole
17.02K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.11K
TypeSH
Market value$1.73M
1.14%
Sole
19.11K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.97K
TypeSH
Market value$1.71M
1.12%
Sole
16.97K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares11.73K
TypeSH
Market value$1.71M
1.12%
Sole
11.73K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.23K
TypeSH
Market value$1.67M
1.10%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.63K | SH | $4.37M 2.87% | 33.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.15K | SH | $4.32M 2.84% | 8.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $3.83M 2.52% | 15.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.66K | SH | $3.49M 2.29% | 31.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.67K | SH | $2.83M 1.86% | 18.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 33.61K | SH | $2.81M 1.84% | 33.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.37K | SH | $2.72M 1.78% | 15.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 77.18K | SH | $2.70M 1.77% | 77.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.56K | SH | $2.57M 1.69% | 38.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.71K | SH | $2.51M 1.65% | 7.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.29K | SH | $2.47M 1.62% | 15.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.98K | SH | $2.43M 1.59% | 13.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.67K | SH | $2.42M 1.59% | 7.67K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.26K | SH | $2.24M 1.47% | 14.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 21.35K | SH | $2.00M 1.31% | 21.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.51K | SH | $1.98M 1.30% | 7.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.94K | SH | $1.96M 1.29% | 10.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.71K | SH | $1.93M 1.27% | 11.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.21K | SH | $1.79M 1.18% | 3.21K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11.51K | SH | $1.78M 1.17% | 11.51K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.02K | SH | $1.77M 1.16% | 17.02K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.11K | SH | $1.73M 1.14% | 19.11K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.97K | SH | $1.71M 1.12% | 16.97K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 11.73K | SH | $1.71M 1.12% | 11.73K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.23K | SH | $1.67M 1.10% | 23.23K | 0.00 | 0.00 |
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