Filed: 5/5/2023ACC: 0001725547-23-000109
📋 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 $159.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$159.72M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$120.21M75.3%
CL A$7.92M5.0%
SPONSORED ADR$7.36M4.6%
SHS$5.56M3.5%
CL B$3.34M2.1%
COM NEW$3.06M1.9%
COM CL A$2.62M1.6%
Portfolio Concentration
Top 3$13.93M8.7%
4–10$20.09M12.6%
11–25$31.51M19.7%
Rest$94.19M59.0%
Top 3 weight
8.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
SOLEShares32.99K
TypeSH
Market value$5.44M
3.41%
Sole
32.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$4.61M
2.88%
Sole
15.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.22K
TypeSH
Market value$3.88M
2.43%
Sole
8.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.44K
TypeSH
Market value$3.45M
2.16%
Sole
31.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares78.21K
TypeSH
Market value$2.96M
1.86%
Sole
78.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.83K
TypeSH
Market value$2.80M
1.75%
Sole
18.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.77K
TypeSH
Market value$2.76M
1.73%
Sole
7.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.15K
TypeSH
Market value$2.74M
1.72%
Sole
14.15K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.80K
TypeSH
Market value$2.71M
1.69%
Sole
38.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.54K
TypeSH
Market value$2.66M
1.67%
Sole
34.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.67K
TypeSH
Market value$2.50M
1.56%
Sole
15.67K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.55K
TypeSH
Market value$2.46M
1.54%
Sole
8.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.42M
1.51%
Sole
15.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.48K
TypeSH
Market value$2.36M
1.48%
Sole
14.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.81K
TypeSH
Market value$2.31M
1.44%
Sole
7.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.92K
TypeSH
Market value$2.22M
1.39%
Sole
11.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.69K
TypeSH
Market value$2.15M
1.35%
Sole
7.69K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares22.02K
TypeSH
Market value$2.09M
1.31%
Sole
22.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.14K
TypeSH
Market value$2.02M
1.26%
Sole
3.14K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.13K
TypeSH
Market value$2.01M
1.26%
Sole
12.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.25K
TypeSH
Market value$1.84M
1.15%
Sole
11.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34.68K
TypeSH
Market value$1.81M
1.14%
Sole
34.68K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.57K
TypeSH
Market value$1.80M
1.13%
Sole
19.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares11.78K
TypeSH
Market value$1.78M
1.12%
Sole
11.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.61K
TypeSH
Market value$1.76M
1.10%
Sole
17.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.99K | SH | $5.44M 3.41% | 32.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $4.61M 2.88% | 15.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.22K | SH | $3.88M 2.43% | 8.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.44K | SH | $3.45M 2.16% | 31.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 78.21K | SH | $2.96M 1.86% | 78.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.83K | SH | $2.80M 1.75% | 18.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.77K | SH | $2.76M 1.73% | 7.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.15K | SH | $2.74M 1.72% | 14.15K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.80K | SH | $2.71M 1.69% | 38.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.54K | SH | $2.66M 1.67% | 34.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.67K | SH | $2.50M 1.56% | 15.67K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.55K | SH | $2.46M 1.54% | 8.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.42M 1.51% | 15.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.48K | SH | $2.36M 1.48% | 14.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.81K | SH | $2.31M 1.44% | 7.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.92K | SH | $2.22M 1.39% | 11.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.69K | SH | $2.15M 1.35% | 7.69K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 22.02K | SH | $2.09M 1.31% | 22.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.14K | SH | $2.02M 1.26% | 3.14K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.13K | SH | $2.01M 1.26% | 12.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.25K | SH | $1.84M 1.15% | 11.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.68K | SH | $1.81M 1.14% | 34.68K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.57K | SH | $1.80M 1.13% | 19.57K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11.78K | SH | $1.78M 1.12% | 11.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.61K | SH | $1.76M 1.10% | 17.61K | 0.00 | 0.00 |
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