13F-HR filed by MITCHELL & PAHL PRIVATE WEALTH, LLC
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 149 holding rows worth $168,490,754.
- Accession
- 0001725547-23-001684
- Filer
- CIK 1836506
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $168,490,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,490,754 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,688 | $5,596,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,829 | $4,997,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,399 | $4,234,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,142 | $3,779,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,854 | $3,673,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,935 | $2,954,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,364 | $2,824,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,895 | $2,768,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,325 | $2,542,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,345 | $2,521,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,867 | $2,512,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,977 | $2,472,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,561 | $2,468,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,833 | $2,312,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,155 | $2,310,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,580 | $2,232,374 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,921 | $2,188,833 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,231 | $2,162,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,163 | $2,150,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,407 | $2,085,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,122 | $2,044,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,475 | $2,038,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,519 | $2,035,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,726 | $2,023,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,542 | $2,018,263 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,171 | $1,946,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,376 | $1,881,263 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,035 | $1,847,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,959 | $1,830,901 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,897 | $1,761,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,646 | $1,710,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,953 | $1,665,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,201 | $1,658,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,426 | $1,652,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,662 | $1,637,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,303 | $1,613,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,525 | $1,605,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,940 | $1,585,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,784 | $1,572,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,894 | $1,531,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,938 | $1,444,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,297 | $1,365,272 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,761 | $1,349,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,015 | $1,347,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,063 | $1,314,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,319 | $1,268,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,749 | $1,238,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,489 | $1,231,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,066 | $1,176,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,679 | $1,138,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,601 | $1,135,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,522 | $1,117,088 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,184 | $1,108,013 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,262 | $1,096,085 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,471 | $1,067,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,796 | $1,018,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,213 | $1,017,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,362 | $1,003,304 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,672 | $1,000,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,494 | $939,229 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,183 | $931,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,333 | $914,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,363 | $913,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,242 | $904,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,824 | $904,131 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,462 | $876,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,769 | $864,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,847 | $858,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,220 | $856,043 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,856 | $855,595 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,267 | $852,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,790 | $831,180 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,114 | $830,772 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,053 | $830,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,057 | $814,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,492 | $781,518 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,170 | $781,181 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,230 | $775,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,749 | $763,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,066 | $755,746 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,796 | $755,615 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,789 | $747,212 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,690 | $738,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,923 | $738,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,053 | $737,713 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,501 | $723,528 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,595 | $718,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,694 | $711,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,198 | $705,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,951 | $698,306 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,918 | $694,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,926 | $694,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,159 | $669,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,643 | $664,203 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,371 | $663,418 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,021 | $657,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,174 | $644,081 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,363 | $637,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,820 | $623,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,792 | $619,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,037 | $610,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,033 | $607,712 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,830 | $581,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,949 | $577,945 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,955 | $577,363 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,392 | $568,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,996 | $545,158 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,973 | $544,033 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,740 | $539,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,376 | $536,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,164 | $520,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,454 | $507,757 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,133 | $505,435 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,237 | $502,874 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,695 | $493,683 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,636 | $488,810 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 119,855 | $487,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 938 | $487,483 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,335 | $476,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,657 | $462,687 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,079 | $461,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,548 | $458,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,260 | $439,534 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,938 | $429,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,347 | $425,471 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,159 | $421,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,596 | $412,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,809 | $411,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,697 | $374,635 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,216 | $373,348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,864 | $371,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,029 | $371,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,775 | $337,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,256 | $336,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,427 | $299,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 673 | $292,748 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,000 | $272,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,210 | $268,762 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,187 | $264,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,916 | $263,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,633 | $263,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,527 | $263,638 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,428 | $263,377 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,722 | $261,109 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $227,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,640 | $212,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,622 | $209,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,105 | $208,315 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $101,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001684 | this filing | 2023-10-31 | acceptance time not in the bulk data set |