MITCHELL & PAHL PRIVATE WEALTH, LLC

13F filer, CIK 1836506, OKLAHOMA CITY, OK

MITCHELL & PAHL PRIVATE WEALTH, LLC reported $214,788,584 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004946

Period: 2024-09-30
Reported value: $215M
Holdings: 145
Top 10 weight: 20.66%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+24,371	$4.2M
LMTnew	+1,573	$920K
TELnew	+5,257	$794K
GDadded	+2,113	$638K
BRK-Bnew	+1,226	$564K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-5,314	-$799K
CSLexited	-554	-$224K
IONSexited	-4,540	-$216K
ITexited	-468	-$210K
PFEreduced	-2,489	-$72K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004946, largest first. % of portfolio is the value over $214,788,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	29,925	$6.97M	3.25%	+790	Timeline
MSFTMICROSOFT CORP	15,800	$6.8M	3.17%	+1,250	Timeline
UNHUNITEDHEALTH GROUP INC	8,787	$5.14M	2.39%	+564	Timeline
AVGOBROADCOM INC	27,096	$4.67M	2.18%	+24,371	Timeline
LINLINDE PLC	7,580	$3.61M	1.68%	-59	Timeline
XOMEXXON MOBIL CORP	30,609	$3.59M	1.67%	+2,199	Timeline
PGPROCTER & GAMBLE CO	20,275	$3.51M	1.63%	+1,334	Timeline
HDHOME DEPOT INC	8,560	$3.47M	1.61%	+408	Timeline
CMCSACOMCAST CORP NEW	82,531	$3.45M	1.6%	+1,107	Timeline
ECLECOLAB INC	12,428	$3.17M	1.48%	-108	Timeline
NEENEXTERA ENERGY INC	36,932	$3.12M	1.45%	+611	Timeline
ABBVABBVIE INC	15,790	$3.12M	1.45%	-22	Timeline
WMWASTE MGMT INC DEL	14,740	$3.06M	1.42%	+107	Timeline
AFLAFLAC INC	25,932	$2.9M	1.35%	+247	Timeline
MDLZMONDELEZ INTL INC	39,167	$2.89M	1.34%	+369	Timeline
MCDMCDONALDS CORP	9,428	$2.87M	1.34%	+226	Timeline
MMM3M CO	20,891	$2.86M	1.33%	+224	Timeline
JNJJOHNSON & JOHNSON	17,435	$2.83M	1.32%	+978	Timeline
GDGENERAL DYNAMICS CORP	9,238	$2.79M	1.3%	+2,113	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,198	$2.74M	1.28%	+200	Timeline
SHWSHERWIN WILLIAMS CO	7,114	$2.72M	1.26%	-5	Timeline
TXNTEXAS INSTRS INC	12,911	$2.67M	1.24%	+210	Timeline
BLACKROCK INCBLACKROCK INC	2,614	$2.48M	1.16%	+9
WECWEC ENERGY GROUP INC	25,758	$2.48M	1.15%	+900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,736	$2.43M	1.13%	+35	Timeline
PSXPHILLIPS 66	18,407	$2.42M	1.13%	+560	Timeline
NVSNOVARTIS AG	20,965	$2.41M	1.12%	-59	Timeline
IPINTERNATIONAL PAPER CO	47,933	$2.34M	1.09%	+104	Timeline
VZVERIZON COMMUNICATIONS INC	51,041	$2.29M	1.07%	+1,052	Timeline
SRESEMPRA	27,247	$2.28M	1.06%	+1,046	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,222	$2.28M	1.06%	+129	Timeline
FICOFAIR ISAAC CORP	1,167	$2.27M	1.06%	-26	Timeline
CSCOCISCO SYS INC	40,729	$2.17M	1.01%	+2,460	Timeline
BXBLACKSTONE INC	13,881	$2.13M	0.99%	-196	Timeline
UPSUNITED PARCEL SVCS INC	15,492	$2.11M	0.98%	+563	Timeline
GSGOLDMAN SACHS GROUP INC	4,251	$2.1M	0.98%	+72	Timeline
EMREMERSON ELEC CO	19,008	$2.08M	0.97%	+692	Timeline
USBUS BANCORP	43,957	$2.01M	0.94%	+1,507	Timeline
DISDISNEY WALT CO	20,704	$1.99M	0.93%	+1,462	Timeline
ITWILLINOIS TOOL WKS INC	7,525	$1.97M	0.92%	+260	Timeline
CBCHUBB LIMITED	6,776	$1.95M	0.91%	+7	Timeline
RTXRTX CORPORATION	16,086	$1.95M	0.91%	+1,876	Timeline
CVXCHEVRON CORPORATION	12,763	$1.88M	0.88%	+1,218	Timeline
TAT&T INC	85,025	$1.87M	0.87%	+4,678	Timeline
VLOVALERO ENERGY CORP	13,137	$1.77M	0.83%	+424	Timeline
PEPPEPSICO INC	10,184	$1.73M	0.81%	+260	Timeline
AMGNAMGEN INC	5,203	$1.68M	0.78%	+96	Timeline
UBSUBS GROUP AG	53,220	$1.65M	0.77%	-61	Timeline
SBUXSTARBUCKS CORP	16,450	$1.6M	0.75%	+1,742	Timeline
SYYSYSCO CORP	20,050	$1.57M	0.73%	+820	Timeline
LIILENNOX INTL INC	2,584	$1.56M	0.73%	-43	Timeline
TGTTARGET CORP	9,743	$1.52M	0.71%	+774	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,097	$1.48M	0.69%	+718	Timeline
XELXCEL ENERGY INC	22,319	$1.46M	0.68%	+2,081	Timeline
NVONOVO-NORDISK A S	12,175	$1.45M	0.67%	+81	Timeline
APOAPOLLO GLOBAL MGMT INC	11,426	$1.43M	0.66%	-175	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,171	$1.42M	0.66%	+256	Timeline
CCICROWN CASTLE INC	11,497	$1.36M	0.64%	+433	Timeline
DOCUDOCUSIGN INC	20,610	$1.28M	0.6%	+1,016	Timeline
TTTRANE TECHNOLOGIES PLC	3,282	$1.28M	0.59%	+51	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,485	$1.27M	0.59%	+177	Timeline
MRKMERCK & CO INC	11,148	$1.27M	0.59%	-311	Timeline
NKENIKE INC	13,664	$1.21M	0.56%	+3,889	Timeline
WRBBERKLEY W R CORP	20,911	$1.19M	0.55%	+6,746	Timeline
KOCOCA COLA CO	16,422	$1.18M	0.55%	+1,618	Timeline
UNILEVER PLCUNILEVER PLC	17,779	$1.15M	0.54%	-24
SAPSAP SE	4,971	$1.14M	0.53%	0	Timeline
BACBANK OF AMER CORP	28,307	$1.12M	0.52%	-488	Timeline
PHGKONINKLIJKE PHILIPS N V	33,681	$1.1M	0.51%	+288	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,909	$1.09M	0.51%	-85	Timeline
PPGPPG INDS INC	8,174	$1.08M	0.5%	-162	Timeline
VVISA INC	3,937	$1.08M	0.5%	-52	Timeline
DLBDOLBY LABORATORIES INC	14,026	$1.07M	0.5%	+209	Timeline
ASMLASML HLDG NV	1,285	$1.07M	0.5%	+50	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,583	$1.06M	0.49%	+35	Timeline
NDSNNORDSON CORP	4,005	$1.05M	0.49%	+39	Timeline
POOLPOOL CORP	2,778	$1.05M	0.49%	+120	Timeline
HSBCHSBC HLDGS PLC	22,618	$1.02M	0.48%	+675	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,101	$1.02M	0.48%	-51	Timeline
TERTERADYNE INC	7,613	$1.02M	0.47%	+369	Timeline
CPRTCOPART INC	19,366	$1.01M	0.47%	-292	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,179	$1.01M	0.47%	-4	Timeline
TMTOYOTA MOTOR CORP	5,457	$974K	0.45%	+264	Timeline
BTIBRITISH AMERN TOB PLC	26,001	$951K	0.44%	+246	Timeline
MAMASTERCARD INCORPORATED	1,876	$926K	0.43%	-3	Timeline
LMTLOCKHEED MARTIN CORP	1,573	$920K	0.43%	new	Timeline
RIORIO TINTO PLC	12,815	$912K	0.42%	+1,319	Timeline
WMBWILLIAMS COS INC	19,821	$905K	0.42%	-324	Timeline
RELXRELX PLC	18,791	$892K	0.42%	-21	Timeline
COOCOOPER COS INC	7,986	$881K	0.41%	+117	Timeline
EFXEQUIFAX INC	2,936	$863K	0.4%	+56	Timeline
METMETLIFE INC	10,428	$860K	0.4%	-186	Timeline
FDSFACTSET RESH SYS INC	1,861	$856K	0.4%	+37	Timeline
UNPUNION PAC CORP	3,447	$850K	0.4%	-32	Timeline
DEODIAGEO PLC	6,012	$844K	0.39%	+449	Timeline
SUSUNCOR ENERGY INC NEW	22,503	$831K	0.39%	+561	Timeline
BCEBCE INC	23,743	$826K	0.38%	+2,465	Timeline
TRVTRAVELERS COMPANIES INC	3,494	$818K	0.38%	-71	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,370	$812K	0.38%	+203	Timeline
TELTE CONNECTIVITY PLC	5,257	$794K	0.37%	new	Timeline
ZTSZOETIS INC	4,041	$790K	0.37%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	4,464	$788K	0.37%	+84	Timeline
PIIPOLARIS INC	9,370	$780K	0.36%	+354	Timeline
NGGNATIONAL GRID PLC	10,874	$758K	0.35%	+999	Timeline
SONYSONY GROUP CORP	7,611	$735K	0.34%	+619	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,678	$734K	0.34%	+72	Timeline
FTSFORTIS INC	16,094	$731K	0.34%	+1,356	Timeline
FCXFREEPORT MCMORAN INC	14,186	$708K	0.33%	-29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,900	$690K	0.32%	+265	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,560	$688K	0.32%	+219	Timeline
EXPOEXPONENT INC	5,961	$687K	0.32%	+214	Timeline
AMTAMERICAN TOWER CORP	2,862	$666K	0.31%	-30	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,785	$665K	0.31%	+131
ADSKAUTODESK INC	2,407	$663K	0.31%	-27	Timeline
BPBP PLC	21,095	$662K	0.31%	+923	Timeline
TELFYTELEFONICA SA-SPON ADR	135,936	$661K	0.31%	+2,768	Timeline
CRLCHARLES RIV LABS INTL INC	3,311	$652K	0.3%	+157	Timeline
CHECHEMED CORP NEW	1,084	$651K	0.3%	+48	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,064	$626K	0.29%	-93	Timeline
AIGAMERICAN INTL GROUP INC	8,171	$598K	0.28%	-149	Timeline
NUENUCOR CORP	3,923	$590K	0.27%	-49	Timeline
ELANELANCO ANIMAL HEALTH INC	38,847	$571K	0.27%	+2,179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,226	$564K	0.26%	new	Timeline
NTRNUTRIEN LTD	11,523	$554K	0.26%	+1,202	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	48,922	$520K	0.24%	+3,627
PNCPNC FINL SVCS GROUP INC	2,738	$506K	0.24%	-37	Timeline
AMZNAMAZON COM INC	2,665	$497K	0.23%	+1,160	Timeline
MTNVAIL RESORTS INC	2,792	$487K	0.23%	+251	Timeline
ENBENBRIDGE INC	11,174	$454K	0.21%	-147	Timeline
VYMVANGUARD WHITEHALL FDS	3,256	$417K	0.19%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,161	$415K	0.19%	+212	Timeline
PFEPFIZER INC	13,733	$397K	0.19%	-2,489	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,094	$365K	0.17%	-91	Timeline
BDXBECTON DICKINSON & CO	1,431	$345K	0.16%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	1,530	$341K	0.16%	-27	Timeline
KMIKINDER MORGAN INC DEL	14,638	$323K	0.15%	-35	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,971	$321K	0.15%	-80
EIXEDISON INTL	3,534	$308K	0.14%	-105	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	30,225	$295K	0.14%	-1,006	Timeline
GOOGALPHABET INC	1,700	$284K	0.13%	new	Timeline
BABOEING CO	1,849	$281K	0.13%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,178	$260K	0.12%	new	Timeline
NOCNORTHROP GRUMMAN CORP	479	$253K	0.12%	new	Timeline
MFCMANULIFE FINL CORP	8,078	$239K	0.11%	0	Timeline
SNYSANOFI SA	4,048	$233K	0.11%	-90	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,314	$799K	shares
CSLCARLISLE COS INC	554	$224K	shares
IONSIONIS PHARMACEUTICALS INC	4,540	$216K	shares
ITGARTNER INC	468	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004946	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC