Filed: 10/31/2023ACC: 0001725547-23-001684
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $168.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$168.49M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$125.98M74.8%
CL A$8.46M5.0%
SPONSORED ADR$7.07M4.2%
SHS$6.05M3.6%
CL B$3.63M2.2%
COM NEW$3.25M1.9%
COM CL A$2.81M1.7%
Portfolio Concentration
Top 3$14.83M8.8%
4–10$21.06M12.5%
11–25$33.06M19.6%
Rest$99.54M59.1%
Top 3 weight
8.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares32.69K
TypeSH
Market value$5.60M
3.32%
Sole
32.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.00M
2.97%
Sole
15.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.40K
TypeSH
Market value$4.23M
2.51%
Sole
8.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.14K
TypeSH
Market value$3.78M
2.24%
Sole
32.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares82.85K
TypeSH
Market value$3.67M
2.18%
Sole
82.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.93K
TypeSH
Market value$2.95M
1.75%
Sole
7.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.36K
TypeSH
Market value$2.82M
1.68%
Sole
19.36K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares39.90K
TypeSH
Market value$2.77M
1.64%
Sole
39.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.32K
TypeSH
Market value$2.54M
1.51%
Sole
16.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.35K
TypeSH
Market value$2.52M
1.50%
Sole
8.35K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.87K
TypeSH
Market value$2.51M
1.49%
Sole
8.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$2.47M
1.47%
Sole
2.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.56K
TypeSH
Market value$2.47M
1.47%
Sole
16.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.83K
TypeSH
Market value$2.31M
1.37%
Sole
14.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.15K
TypeSH
Market value$2.31M
1.37%
Sole
15.15K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares18.58K
TypeSH
Market value$2.23M
1.32%
Sole
18.58K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.92K
TypeSH
Market value$2.19M
1.30%
Sole
12.92K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares21.23K
TypeSH
Market value$2.16M
1.28%
Sole
21.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.16K
TypeSH
Market value$2.15M
1.28%
Sole
8.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.41K
TypeSH
Market value$2.09M
1.24%
Sole
36.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.12K
TypeSH
Market value$2.04M
1.21%
Sole
12.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.47K
TypeSH
Market value$2.04M
1.21%
Sole
8.47K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.52K
TypeSH
Market value$2.04M
1.21%
Sole
26.52K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.73K
TypeSH
Market value$2.02M
1.20%
Sole
12.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.54K
TypeSH
Market value$2.02M
1.20%
Sole
37.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.69K | SH | $5.60M 3.32% | 32.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.00M 2.97% | 15.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.40K | SH | $4.23M 2.51% | 8.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.14K | SH | $3.78M 2.24% | 32.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 82.85K | SH | $3.67M 2.18% | 82.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.93K | SH | $2.95M 1.75% | 7.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.36K | SH | $2.82M 1.68% | 19.36K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 39.90K | SH | $2.77M 1.64% | 39.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.32K | SH | $2.54M 1.51% | 16.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.35K | SH | $2.52M 1.50% | 8.35K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.87K | SH | $2.51M 1.49% | 8.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98K | SH | $2.47M 1.47% | 2.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.56K | SH | $2.47M 1.47% | 16.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.83K | SH | $2.31M 1.37% | 14.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.15K | SH | $2.31M 1.37% | 15.15K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.58K | SH | $2.23M 1.32% | 18.58K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.92K | SH | $2.19M 1.30% | 12.92K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 21.23K | SH | $2.16M 1.28% | 21.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.16K | SH | $2.15M 1.28% | 8.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.41K | SH | $2.09M 1.24% | 36.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.12K | SH | $2.04M 1.21% | 12.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.47K | SH | $2.04M 1.21% | 8.47K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.52K | SH | $2.04M 1.21% | 26.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.73K | SH | $2.02M 1.20% | 12.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.54K | SH | $2.02M 1.20% | 37.54K | 0.00 | 0.00 |
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