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Disclosery

13F-HR filed by MITCHELL & PAHL PRIVATE WEALTH, LLC

MITCHELL & PAHL PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 145 holding rows worth $214,788,584.

Accession
0001085146-24-004946
Filer
CIK 1836506
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 145 entries on the cover page, a total value of $214,788,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,788,584 with VALUE read as dollars as filed, 13F file number 028-20626. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM29,925$6,972,463dollars as filed
Microsoft Corp594918104COM15,800$6,798,588dollars as filed
UnitedHealth Group Inc91324P102COM8,787$5,137,622dollars as filed
Broadcom Inc.11135F101COM27,096$4,674,072dollars as filed
Linde plcG54950103COM7,580$3,614,626dollars as filed
EXXON MOBIL CORP30231G102COM30,609$3,587,857dollars as filed
Procter & Gamble Co742718109COM20,275$3,511,681dollars as filed
Home Depot, Inc437076102COM8,560$3,468,564dollars as filed
Comcast Corp20030N101COM82,531$3,447,348dollars as filed
ECOLAB INC COM278865100Stock12,428$3,173,227dollars as filed
NextEra Energy,Inc.65339F101COM36,932$3,121,839dollars as filed
AbbVie,Inc.00287Y109COM15,790$3,118,326dollars as filed
Waste Management, Inc.94106L109COM14,740$3,060,049dollars as filed
AFLAC INC COM001055102Stock25,932$2,899,159dollars as filed
Mondelez International,Inc. Class A609207105COM39,167$2,885,395dollars as filed
McDonalds Corporation580135101COM9,428$2,871,067dollars as filed
3M CO COM88579Y101Stock20,891$2,855,867dollars as filed
Johnson & Johnson478160104COM17,435$2,825,603dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,238$2,791,489dollars as filed
AIR PRODS & CHEMS INC009158106COM9,198$2,738,880dollars as filed
SHERWIN WILLIAMS CO824348106COM7,114$2,715,233dollars as filed
Texas Instruments Incorporated882508104COM12,911$2,667,056dollars as filed
BLACKROCK INC CL A COM09247X101COM2,614$2,482,058dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock25,758$2,477,330dollars as filed
Costco Wholesale Corporation22160K105COM2,736$2,425,828dollars as filed
PHILLIPS 66 COM718546104Stock18,407$2,419,604dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR20,965$2,411,480dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock47,933$2,341,510dollars as filed
Verizon Communications Inc92343V104COM51,041$2,292,216dollars as filed
SEMPRA COM816851109Stock27,247$2,278,639dollars as filed
Automatic Data Processing,Inc.053015103COM8,222$2,275,274dollars as filed
FAIR ISAAC CORP COM303250104Stock1,167$2,268,096dollars as filed
Cisco Systems,Inc.17275R102COM40,729$2,167,543dollars as filed
BLACKSTONE INC09260D107COM13,881$2,125,589dollars as filed
United Parcel Service,Inc. Class B911312106COM15,492$2,112,253dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,251$2,104,795dollars as filed
EMERSON ELEC CO COM291011104Stock19,008$2,078,924dollars as filed
USBANCORPDEL902973304COM NEW43,957$2,010,138dollars as filed
Walt Disney Co254687106COM20,704$1,991,587dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,525$1,972,160dollars as filed
Chubb LimitedH1467J104COM6,776$1,954,318dollars as filed
Raytheon Technologies Corporation75513E101COM16,086$1,948,928dollars as filed
Chevron Corporation166764100COM12,763$1,879,475dollars as filed
AT&T Inc00206R102COM85,025$1,870,539dollars as filed
VALERO ENERGY CORP COM91913Y100Stock13,137$1,773,760dollars as filed
PepsiCo,Inc.713448108COM10,184$1,731,880dollars as filed
Amgen Inc.031162100COM5,203$1,676,488dollars as filed
UBS GROUP AG SHSH42097107Stock53,220$1,645,006dollars as filed
Starbucks Corporation855244109COM16,450$1,603,725dollars as filed
SYSCOCORP871829107COM20,050$1,565,066dollars as filed
LENNOX INTL INC COM526107107Stock2,584$1,561,506dollars as filed
TARGET CORP COM87612E106Stock9,743$1,518,657dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,097$1,476,674dollars as filed
XCELENERGY INC98389B100COM22,319$1,457,418dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,175$1,449,679dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock11,426$1,427,217dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,171$1,419,107dollars as filed
CROWN CASTLE INC COM22822V101REIT11,497$1,364,021dollars as filed
DOCUSIGN INC COM256163106Stock20,610$1,279,672dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,282$1,275,899dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,485$1,268,975dollars as filed
Merck & Co.,Inc.58933Y105COM11,148$1,265,979dollars as filed
NIKE,Inc. Class B654106103COM13,664$1,207,918dollars as filed
BERKLEY W R CORP COM084423102Stock20,911$1,186,291dollars as filed
Coca-Cola Company191216100COM16,422$1,180,116dollars as filed
UNILEVER PLC904767704SPON ADR NEW17,779$1,154,924dollars as filed
SAP SE SPON ADR803054204ADR4,971$1,138,858dollars as filed
Bank of America Corp060505104COM28,307$1,123,220dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR33,681$1,102,038dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,909$1,085,331dollars as filed
PPG INDS INC COM693506107Stock8,174$1,082,726dollars as filed
Visa Inc92826C839COM3,937$1,082,481dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock14,026$1,073,402dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,285$1,070,734dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,583$1,056,784dollars as filed
NORDSON CORP655663102COM4,005$1,051,847dollars as filed
POOL CORP COM73278L105Stock2,778$1,046,763dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR22,618$1,022,106dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,101$1,020,700dollars as filed
TERADYNE INC COM880770102Stock7,613$1,019,620dollars as filed
COPART INC COM217204106Stock19,366$1,014,778dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,179$1,013,408dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,457$974,497dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR26,001$951,123dollars as filed
MasterCard, Inc57636Q104COM1,876$926,390dollars as filed
Lockheed Martin Corporation539830109COM1,573$919,513dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,815$912,042dollars as filed
WILLIAMS COS INC COM969457100Stock19,821$904,829dollars as filed
RELX PLC SPONSORED ADR759530108ADR18,791$891,817dollars as filed
COOPER COS INC216648501COM7,986$881,173dollars as filed
EQUIFAX INC COM294429105Stock2,936$862,791dollars as filed
METLIFE INC COM59156R108Stock10,428$860,103dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,861$855,784dollars as filed
Union Pacific Corporation907818108COM3,447$849,617dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,012$843,718dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock22,503$830,802dollars as filed
BCE INC COM NEW05534B760Stock23,743$826,259dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,494$818,017dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,370$812,391dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,257$793,757dollars as filed
ZOETIS INC CL A98978V103Stock4,041$789,530dollars as filed
HENRY JACK & ASSOC INC426281101COM4,464$788,094dollars as filed
POLARIS INC COM731068102Stock9,370$779,960dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,874$757,596dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR7,611$735,015dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,678$734,398dollars as filed
FORTIS INC349553107COM16,094$731,310dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,186$708,168dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,900$689,891dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,560$688,152dollars as filed
EXPONENT INC30214U102COM5,961$687,200dollars as filed
American Tower Corporation03027X100COM2,862$665,584dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,785$665,114dollars as filed
AUTODESK INC COM052769106Stock2,407$663,079dollars as filed
BP PLC SPONSORED ADR055622104ADR21,095$662,158dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR135,936$660,646dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,311$652,169dollars as filed
CHEMED CORP NEW16359R103COM1,084$651,467dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock8,064$625,878dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,171$598,363dollars as filed
NUCOR CORP COM670346105Stock3,923$589,815dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock38,847$570,661dollars as filed
Berkshire Hathaway Inc084670702COM1,226$564,279dollars as filed
NUTRIEN LTD COM67077M108Stock11,523$553,784dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM48,922$519,552dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,738$506,122dollars as filed
Amazon.com, Inc023135106COM2,665$496,570dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,792$486,617dollars as filed
ENBRIDGE INC COM29250N105Stock11,174$453,775dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,256$417,419dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,161$415,451dollars as filed
Pfizer Inc.717081103COM13,733$397,441dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,094$365,225dollars as filed
BECTON DICKINSON & CO075887109COM1,431$345,016dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,530$341,327dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,638$323,353dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,971$321,225dollars as filed
EDISON INTL COM281020107Stock3,534$307,776dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR30,225$294,995dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,700$284,225dollars as filed
Boeing Company097023105COM1,849$281,122dollars as filed
International Business Machines Corporation459200101COM1,178$260,432dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock479$252,947dollars as filed
MANULIFE FINL CORP56501R106COM8,078$238,705dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,048$233,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004946this filing2024-10-16acceptance time not in the bulk data set