Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $190.42 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 142 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 142 new stocks and bought additional shares in 88 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,217,679Apple $5,047,830UnitedHealth Group $4,063,075Broadcom $3,661,529LINDE PLC $3,547,966 Largest New Holdings this Quarter COOPER COS INC $780,530 HoldingCarlisle Companies $217,475 Holding Largest Purchases this Quarter COOPER COS INC 7,693 shares (about $780.53K)3M 2,600 shares (about $275.78K)Air Products and Chemicals 977 shares (about $236.73K)Carlisle Companies 555 shares (about $217.48K)Paramount Global 14,039 shares (about $165.24K) Largest Sales this Quarter Blackstone 1,138 shares (about $149.50K)Broadcom 102 shares (about $135.22K)Apollo Global Management 996 shares (about $112.00K)RTX 880 shares (about $85.82K)Merck & Co., Inc. 626 shares (about $82.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,217,679$81,618 ▼-1.3%14,7793.3%Computer and TechnologyAAPLApple$5,047,830$71,164 ▼-1.4%29,4372.7%Computer and TechnologyUNHUnitedHealth Group$4,063,075$2,474 ▼-0.1%8,2132.1%MedicalAVGOBroadcom$3,661,529$135,219 ▼-3.6%2,7621.9%Computer and TechnologyLINDE PLC$3,547,966$37,611 ▼-1.0%7,6411.9%SHSCMCSAComcast$3,514,702$14,652 ▲0.4%81,0771.8%Consumer DiscretionaryXOMExxon Mobil$3,327,463$5,696 ▼-0.2%28,6271.7%Oils/EnergyHDHome Depot$3,126,518$3,453 ▲0.1%8,1501.6%Retail/WholesaleWMWaste Management$3,118,081$35,811 ▼-1.1%14,6281.6%Business ServicesPGProcter & Gamble$3,082,890$20,120 ▲0.7%19,0001.6%Consumer StaplesECLEcolab$2,914,451$9,467 ▲0.3%12,6221.5%Basic MaterialsABBVAbbVie$2,909,110$11,291 ▲0.4%15,9741.5%MedicalPSXPhillips 66$2,903,170$39,693 ▼-1.3%17,7731.5%Oils/EnergyMDLZMondelez International$2,724,645$1,890 ▲0.1%38,9241.4%Consumer StaplesJNJJohnson & Johnson$2,516,489$45,562 ▲1.8%15,9071.3%MedicalSHWSherwin-Williams$2,468,549$20,493 ▼-0.8%7,1071.3%ConstructionNEENextEra Energy$2,339,855$83,849 ▲3.7%36,6121.2%UtilitiesDISWalt Disney$2,332,202$98,990 ▲4.4%19,0601.2%Consumer DiscretionaryMCDMcDonald's$2,251,595$59,779 ▲2.7%7,9851.2%Retail/WholesaleAFLAflac$2,228,719$19,748 ▲0.9%25,9571.2%FinanceTXNTexas Instruments$2,220,250$31,882 ▲1.5%12,7441.2%Computer and TechnologyVLOValero Energy$2,203,040$4,096 ▲0.2%12,9071.2%Oils/EnergyUPSUnited Parcel Service$2,193,960$50,687 ▲2.4%14,7601.2%TransportationAPDAir Products and Chemicals$2,183,142$236,729 ▲12.2%9,0101.1%Basic MaterialsBLKBlackRock$2,126,901$51,693 ▲2.5%2,5511.1%FinanceEMREmerson Electric$2,104,598$48,206 ▲2.3%18,5551.1%Industrial ProductsVZVerizon Communications$2,096,578$125,542 ▲6.4%49,9671.1%Computer and TechnologyGDGeneral Dynamics$2,044,790$48,302 ▲2.4%7,2391.1%AerospaceNVSNovartis$2,037,804$38,210 ▲1.9%21,0661.1%MedicalADPAutomatic Data Processing$2,037,175$25,474 ▲1.3%8,1571.1%Business ServicesWECWEC Energy Group$2,033,262$98,867 ▲5.1%24,7611.1%UtilitiesCOSTCostco Wholesale$1,997,581$24,182 ▲1.2%2,7261.0%Retail/WholesaleITWIllinois Tool Works$1,939,921$42,936 ▲2.3%7,2291.0%Industrial ProductsUSBU.S. Bancorp$1,904,003$108,934 ▲6.1%42,5951.0%FinanceCSCOCisco Systems$1,888,818$66,228 ▲3.6%37,8461.0%Computer and TechnologySRESempra$1,885,534$63,208 ▲3.5%26,2511.0%UtilitiesMMM3M$1,885,090$275,784 ▲17.1%17,7721.0%Multi-Sector ConglomeratesIPInternational Paper$1,867,926$72,733 ▲4.1%47,8711.0%Basic MaterialsBXBlackstone$1,858,753$149,499 ▼-7.4%14,1491.0%FinanceCVXChevron$1,820,760$54,262 ▲3.1%11,5431.0%Oils/EnergyCBChubb$1,774,495$30,322 ▲1.7%6,8470.9%FinanceGSThe Goldman Sachs Group$1,750,345$66,839 ▲4.0%4,1900.9%FinancePEPPepsiCo$1,714,705$68,959 ▲4.2%9,7970.9%Consumer StaplesUBSUBS Group$1,653,357$8,878 ▼-0.5%53,8210.9%FinanceTGTTarget$1,588,587$141,613 ▲9.8%8,9630.8%Retail/WholesaleNVONovo Nordisk A/S$1,581,890$34,925 ▲2.3%12,3200.8%MedicalSYYSysco$1,540,771$79,880 ▲5.5%18,9800.8%Consumer StaplesFICOFair Isaac$1,520,773$6,248 ▼-0.4%1,2170.8%Computer and TechnologyMRKMerck & Co., Inc.$1,479,837$82,602 ▼-5.3%11,2150.8%MedicalAMGNAmgen$1,448,445$73,929 ▲5.4%5,0940.8%MedicalRTXRTX$1,407,317$85,824 ▼-5.7%14,4300.7%AerospaceTAT&T$1,385,791$157,923 ▲12.9%78,7390.7%Computer and TechnologyAPOApollo Global Management$1,306,780$112,000 ▼-7.9%11,6210.7%FinanceTMToyota Motor$1,298,719$2,265 ▲0.2%5,1600.7%Auto/Tires/TrucksLIILennox International$1,298,667$11,242 ▲0.9%2,6570.7%ConstructionSBUXStarbucks$1,287,391$83,992 ▲7.0%14,0860.7%Retail/WholesaleWRBW. R. Berkley$1,257,697$12,824 ▲1.0%14,2210.7%FinanceASMLASML$1,211,147$40,760 ▲3.5%1,2480.6%Computer and TechnologyPPGPPG Industries$1,209,918$77,522 ▼-6.0%8,3500.6%Basic MaterialsIHGInterContinental Hotels Group$1,205,586$28,106 ▲2.4%11,4100.6%Consumer DiscretionaryDOCUDocuSign$1,157,352$96,709 ▲9.1%19,4350.6%Business ServicesCPRTCopart$1,149,015$15,059 ▲1.3%19,8380.6%Business ServicesDLBDolby Laboratories$1,142,891$25,634 ▲2.3%13,6430.6%Consumer DiscretionaryCCICrown Castle$1,135,526$96,735 ▲9.3%10,7290.6%FinanceVVisa$1,114,367$59,165 ▼-5.0%3,9930.6%Business ServicesAWKAmerican Water Works$1,114,081$152,048 ▲15.8%9,1150.6%UtilitiesBACBank of America$1,090,843$81,035 ▼-6.9%28,7670.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,089,802$43,129 ▲4.1%8,0100.6%Computer and TechnologyNDSNNordson$1,069,355$23,611 ▲2.3%3,8950.6%Industrial ProductsPOOLPool$1,059,240$58,107 ▲5.8%2,6250.6%Consumer DiscretionaryXELXcel Energy$1,050,261$103,145 ▲10.9%19,5400.6%UtilitiesSAPSAP$981,000$39,396 ▲4.2%5,0300.5%Computer and TechnologyTTTrane Technologies$979,917$39,029 ▲4.1%3,2640.5%Business ServicesSTXSeagate Technology$931,897$9,584 ▼-1.0%10,0150.5%Business ServicesVRTXVertex Pharmaceuticals$924,636$2,090 ▼-0.2%2,2120.5%MedicalKOCoca-Cola$906,930$71,336 ▼-7.3%14,8240.5%Consumer StaplesMAMastercard$905,856$54,900 ▼-5.7%1,8810.5%Business ServicesAZNAstraZeneca$898,509$48,577 ▲5.7%13,2620.5%MedicalULUnilever$894,992$38,596 ▲4.5%17,8320.5%Consumer StaplesNKENIKE$890,051$124,156 ▲16.2%9,4700.5%Consumer DiscretionaryHSBCHSBC$873,198$43,138 ▲5.2%22,1850.5%FinancePIIPolaris$872,587$98,423 ▲12.7%8,7150.5%Auto/Tires/TrucksIBKRInteractive Brokers Group$861,424$26,364 ▲3.2%7,7110.5%FinanceUNPUnion Pacific$856,820$48,694 ▼-5.4%3,4840.4%TransportationCRLCharles River Laboratories International$837,783$36,037 ▲4.5%3,0920.4%MedicalRELXRelx$824,765$41,429 ▲5.3%19,0520.4%Computer and TechnologyTRVTravelers Companies$821,372$47,639 ▼-5.5%3,5690.4%FinanceSUSuncor Energy$818,918$46,506 ▲6.0%22,1870.4%Oils/EnergyDEODiageo$816,731$53,249 ▲7.0%5,4910.4%Consumer StaplesTERTeradyne$808,443$24,710 ▲3.2%7,1650.4%Computer and TechnologyFDSFactSet Research Systems$789,292$30,445 ▲4.0%1,7370.4%Business ServicesNUENucor$787,887$3,365 ▼-0.4%3,9810.4%Basic MaterialsMETMetLife$787,717$50,321 ▼-6.0%10,6290.4%FinanceWMBWilliams Companies$785,794$67,574 ▼-7.9%20,1640.4%Oils/EnergyCOOPER COS INC$780,530$780,530 ▲New Holding7,6930.4%COMBTIBritish American Tobacco$778,084$127,373 ▲19.6%25,5100.4%Consumer StaplesTELTE Connectivity$773,621$6,391 ▼-0.8%5,3260.4%Computer and TechnologyEFXEquifax$762,726$33,441 ▲4.6%2,8510.4%Business ServicesBPBP$762,209$47,400 ▲6.6%20,2290.4%Oils/EnergyJKHYJack Henry & Associates$755,247$38,744 ▲5.4%4,3470.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
