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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 2025-09-30, filed 2025-10-09, with 144 holding rows worth $238,454,646.

Accession
0001085146-25-005878
Filer
CIK 1836506
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 144 entries on the cover page, a total value of $238,454,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,454,646 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
Microsoft Corp594918104COM15,497$8,026,482dollars as filed
Broadcom Inc.11135F101COM24,205$7,985,494dollars as filed
Apple Inc037833100COM29,989$7,636,021dollars as filed
AbbVie,Inc.00287Y109COM16,289$3,771,692dollars as filed
Linde plcG54950103COM7,854$3,730,681dollars as filed
Home Depot, Inc437076102COM9,017$3,653,662dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,556$3,628,303dollars as filed
EXXON MOBIL CORP30231G102COM31,657$3,569,237dollars as filed
ECOLAB INC COM278865100Stock12,749$3,491,414dollars as filed
Johnson & Johnson478160104COM18,805$3,486,926dollars as filed
UnitedHealth Group Inc91324P102COM10,001$3,453,382dollars as filed
Waste Management, Inc.94106L109COM15,194$3,355,320dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,794$3,339,491dollars as filed
3M CO COM88579Y101Stock21,447$3,328,222dollars as filed
BlackRock,Inc.09290D101COM2,769$3,228,291dollars as filed
Procter & Gamble Co742718109COM20,960$3,220,550dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock26,783$3,068,974dollars as filed
McDonalds Corporation580135101COM9,991$3,036,298dollars as filed
NextEra Energy,Inc.65339F101COM39,321$2,968,322dollars as filed
AFLAC INC COM001055102Stock26,334$2,941,480dollars as filed
Cisco Systems,Inc.17275R102COM42,232$2,889,447dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22,421$2,875,374dollars as filed
Comcast Corp20030N101COM90,568$2,845,664dollars as filed
PHILLIPS 66 COM718546104Stock20,252$2,754,675dollars as filed
SEMPRA COM816851109Stock30,427$2,737,785dollars as filed
Texas Instruments Incorporated882508104COM14,621$2,686,334dollars as filed
Mondelez International,Inc. Class A609207105COM42,953$2,683,245dollars as filed
SHERWIN WILLIAMS CO824348106COM7,657$2,651,351dollars as filed
AIR PRODS & CHEMS INC009158106COM9,672$2,637,995dollars as filed
Walt Disney Co254687106COM23,016$2,635,394dollars as filed
EMERSON ELEC CO COM291011104Stock20,006$2,624,406dollars as filed
Costco Wholesale Corporation22160K105COM2,833$2,622,625dollars as filed
AT&T Inc00206R102COM91,063$2,571,608dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,900$2,536,714dollars as filed
Raytheon Technologies Corporation75513E101COM15,114$2,528,955dollars as filed
Verizon Communications Inc92343V104COM57,129$2,510,788dollars as filed
Automatic Data Processing,Inc.053015103COM8,545$2,507,999dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock52,090$2,416,954dollars as filed
USBANCORPDEL902973304COM NEW49,224$2,378,984dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,655$2,279,160dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,923$2,212,900dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,472$2,209,236dollars as filed
UBS GROUP AG SHSH42097107Stock53,659$2,199,993dollars as filed
Chevron Corporation166764100COM14,094$2,188,515dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,012$2,133,968dollars as filed
XCELENERGY INC98389B100COM25,855$2,085,174dollars as filed
Chubb LimitedH1467J104COM7,381$2,083,494dollars as filed
SYSCOCORP871829107COM24,298$2,000,660dollars as filed
BLACKSTONE INC09260D107COM11,607$1,983,048dollars as filed
Amgen Inc.031162100COM6,655$1,878,072dollars as filed
PepsiCo,Inc.713448108COM12,564$1,764,560dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,529$1,743,992dollars as filed
Starbucks Corporation855244109COM19,939$1,686,842dollars as filed
United Parcel Service,Inc. Class B911312106COM20,040$1,673,981dollars as filed
BERKLEY W R CORP COM084423102Stock21,740$1,665,741dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR23,336$1,656,386dollars as filed
NIKE,Inc. Class B654106103COM23,098$1,610,643dollars as filed
DOCUSIGN INC COM256163106Stock21,422$1,544,309dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR27,044$1,435,496dollars as filed
LENNOX INTL INC COM526107107Stock2,681$1,419,234dollars as filed
TERADYNE INC COM880770102Stock10,286$1,415,767dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,654$1,413,162dollars as filed
FAIR ISAAC CORP COM303250104Stock938$1,403,755dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,290$1,388,346dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,658$1,378,014dollars as filed
Bank of America Corp060505104COM26,325$1,358,108dollars as filed
TARGET CORP COM87612E106Stock15,088$1,353,464dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,398$1,353,387dollars as filed
T-Mobile US,Inc.872590104COM5,504$1,317,552dollars as filed
SAP SE SPON ADR803054204ADR4,920$1,314,677dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock9,473$1,262,471dollars as filed
Visa Inc92826C839COM3,617$1,234,771dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR39,902$1,148,774dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,190$1,139,365dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock15,733$1,138,599dollars as filed
UNILEVER PLC904767704SPON ADR NEW19,117$1,133,257dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,878$1,123,266dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,371$1,102,542dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,857$1,088,264dollars as filed
NORDSON CORP655663102COM4,770$1,082,572dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock53,431$1,076,101dollars as filed
WILLIAMS COS INC COM969457100Stock16,842$1,066,944dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR38,432$1,047,654dollars as filed
Coca-Cola Company191216100COM15,431$1,023,373dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock24,329$1,017,192dollars as filed
POOL CORP COM73278L105Stock3,228$1,000,912dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,211$980,759dollars as filed
RELX PLC SPONSORED ADR759530108ADR20,113$960,595dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,402$950,677dollars as filed
COPART INC COM217204106Stock21,046$946,438dollars as filed
MasterCard, Inc57636Q104COM1,655$941,405dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,224$900,209dollars as filed
FORTIS INC349553107COM17,729$899,568dollars as filed
EQUIFAX INC COM294429105Stock3,472$890,687dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12,161$883,740dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,953$874,474dollars as filed
Merck & Co.,Inc.58933Y105COM10,322$866,329dollars as filed
BP PLC SPONSORED ADR055622104ADR24,943$859,518dollars as filed
HENRY JACK & ASSOC INC426281101COM5,661$843,104dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,144$839,674dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,957$829,967dollars as filed
POLARIS INC COM731068102Stock13,947$810,739dollars as filed
CHARLES RIV LABS INTL INC159864107COM5,128$802,323dollars as filed
MATADOR RES CO COM576485205Stock17,790$799,309dollars as filed
PPG INDS INC COM693506107Stock7,598$798,626dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR156,394$794,476dollars as filed
Lockheed Martin Corporation539830109COM1,589$793,245dollars as filed
METLIFE INC COM59156R108Stock9,499$782,431dollars as filed
NUTRIEN LTD COM67077M108Stock13,146$771,790dollars as filed
AUTODESK INC COM052769106Stock2,366$751,607dollars as filed
Union Pacific Corporation907818108COM3,167$748,586dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM5,797$746,652dollars as filed
COOPER COS INC216648501COM10,082$691,218dollars as filed
BCE INC COM NEW05534B760Stock29,404$687,763dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A11,890$677,140dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,849$653,597dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,155$617,377dollars as filed
Berkshire Hathaway Inc084670702COM1,226$616,359dollars as filed
CHEMED CORP NEW16359R103COM1,352$605,343dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock7,146$561,246dollars as filed
Amazon.com, Inc023135106COM2,542$558,148dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,722$556,700dollars as filed
EXPONENT INC30214U102COM8,003$556,057dollars as filed
ZOETIS INC CL A98978V103Stock3,737$546,799dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,934$546,489dollars as filed
NUCOR CORP COM670346105Stock3,879$525,364dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,513$504,940dollars as filed
American Tower Corporation03027X100COM2,604$500,800dollars as filed
ENBRIDGE INC COM29250N105Stock9,497$479,224dollars as filed
JPMorgan Chase & Co46625H100COM1,514$477,561dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,256$458,933dollars as filed
Boeing Company097023105COM1,849$399,070dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,949$394,894dollars as filed
International Business Machines Corporation459200101COM1,318$371,886dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR26,951$298,890dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,973$296,923dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,513$293,203dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock474$288,818dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,394$262,280dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM996$242,128dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock3,572$233,679dollars as filed
MANULIFE FINL CORP56501R106COM7,114$221,602dollars as filed
Pfizer Inc.717081103COM8,097$206,315dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,006$202,740dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005878this filing2025-10-09acceptance time not in the bulk data set