Filed: 8/7/2023ACC: 0001725547-23-000187
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $165.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$165.70M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$124.46M75.1%
CL A$8.45M5.1%
SPONSORED ADR$6.65M4.0%
SHS$5.90M3.6%
CL B$3.85M2.3%
COM NEW$3.21M1.9%
COM CL A$2.73M1.7%
Portfolio Concentration
Top 3$15.68M9.5%
4–10$20.76M12.5%
11–25$33.00M19.9%
Rest$96.25M58.1%
Top 3 weight
9.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares32.66K
TypeSH
Market value$6.33M
3.82%
Sole
32.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.39M
3.25%
Sole
15.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.24K
TypeSH
Market value$3.96M
2.39%
Sole
8.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares81.56K
TypeSH
Market value$3.39M
2.05%
Sole
81.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.47K
TypeSH
Market value$3.38M
2.04%
Sole
31.47K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.80K
TypeSH
Market value$2.97M
1.79%
Sole
7.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.92K
TypeSH
Market value$2.87M
1.73%
Sole
18.92K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares38.98K
TypeSH
Market value$2.84M
1.72%
Sole
38.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$2.69M
1.62%
Sole
3.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.81K
TypeSH
Market value$2.62M
1.58%
Sole
15.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.87K
TypeSH
Market value$2.59M
1.56%
Sole
34.87K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.59K
TypeSH
Market value$2.57M
1.55%
Sole
8.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.28K
TypeSH
Market value$2.56M
1.54%
Sole
14.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.65K
TypeSH
Market value$2.54M
1.53%
Sole
14.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.07K
TypeSH
Market value$2.51M
1.51%
Sole
8.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.81K
TypeSH
Market value$2.33M
1.41%
Sole
7.81K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.40K
TypeSH
Market value$2.31M
1.40%
Sole
12.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.15K
TypeSH
Market value$2.19M
1.32%
Sole
12.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.92K
TypeSH
Market value$2.15M
1.29%
Sole
15.92K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.96K
TypeSH
Market value$2.01M
1.22%
Sole
19.96K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares22.67K
TypeSH
Market value$2.00M
1.21%
Sole
22.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.62K
TypeSH
Market value$1.84M
1.11%
Sole
35.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.86K
TypeSH
Market value$1.82M
1.10%
Sole
6.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.57K
TypeSH
Market value$1.82M
1.10%
Sole
11.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares12.09K
TypeSH
Market value$1.76M
1.06%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.66K | SH | $6.33M 3.82% | 32.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.39M 3.25% | 15.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.24K | SH | $3.96M 2.39% | 8.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 81.56K | SH | $3.39M 2.05% | 81.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.47K | SH | $3.38M 2.04% | 31.47K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.80K | SH | $2.97M 1.79% | 7.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.92K | SH | $2.87M 1.73% | 18.92K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 38.98K | SH | $2.84M 1.72% | 38.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.10K | SH | $2.69M 1.62% | 3.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.81K | SH | $2.62M 1.58% | 15.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.87K | SH | $2.59M 1.56% | 34.87K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.59K | SH | $2.57M 1.55% | 8.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.28K | SH | $2.56M 1.54% | 14.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.65K | SH | $2.54M 1.53% | 14.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.07K | SH | $2.51M 1.51% | 8.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.81K | SH | $2.33M 1.41% | 7.81K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.40K | SH | $2.31M 1.40% | 12.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.15K | SH | $2.19M 1.32% | 12.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.92K | SH | $2.15M 1.29% | 15.92K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.96K | SH | $2.01M 1.22% | 19.96K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 22.67K | SH | $2.00M 1.21% | 22.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.62K | SH | $1.84M 1.11% | 35.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.86K | SH | $1.82M 1.10% | 6.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.57K | SH | $1.82M 1.10% | 11.57K | 0.00 | 0.00 |
SEMPRASOLE | COM | 12.09K | SH | $1.76M 1.06% | 12.09K | 0.00 | 0.00 |
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