Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About MITCHELL & PAHL PRIVATE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $190.4 Millions as of 31 Mar, 2024.
The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are MSFT, AAPL, UNH. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), MANULIFE FINL CORP (MFC) and PFIZER INC (PFE). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in COOPER COS INC (COO) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), VAIL RESORTS INC (MTN) and BRITISH AMERN TOB PLC (BTI).
The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are MSFT, AAPL, UNH. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), MANULIFE FINL CORP (MFC) and PFIZER INC (PFE). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in COOPER COS INC (COO) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), VAIL RESORTS INC (MTN) and BRITISH AMERN TOB PLC (BTI).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 780,530 |
| CARLISLE COS INC | 217,475 |
New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PARAMOUNT GLOBAL | 48.25 |
| VAIL RESORTS INC | 20.78 |
| BRITISH AMERN TOB PLC | 19.57 |
| 3M CO | 17.14 |
| NIKE INC | 16.21 |
| EXPONENT INC | 16.02 |
| AMERICAN WTR WKS CO INC NEW | 15.8 |
| NUTRIEN LTD | 13.25 |
Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EDISON INTL | -11.27 |
| MANULIFE FINL CORP | -11.16 |
| PFIZER INC | -10.89 |
| SANOFI | -10.49 |
| ASE TECHNOLOGY HLDG CO LTD | -9.01 |
| PUBLIC SVC ENTERPRISE GRP IN | -8.35 |
| TOTALENERGIES SE | -8.16 |
| KINDER MORGAN INC DEL | -8.12 |
MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IONIS PHARMACEUTICALS INC | -233,574 |
| COOPER COS INC | -692,545 |
MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 29,437 | 5,047,830 | REDUCED | -1.39 | |
| ABBV | ABBVIE INC | 1.53 | 15,974 | 2,909,110 | ADDED | 0.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.07 | 8,157 | 2,037,180 | ADDED | 1.27 | |
| ADSK | AUTODESK INC | 0.33 | 2,434 | 633,863 | REDUCED | -0.29 | |
| AFL | AFLAC INC | 1.17 | 25,957 | 2,228,720 | ADDED | 0.89 | |
| AIG | AMERICAN INTL GROUP INC | 0.34 | 8,340 | 651,938 | REDUCED | -6.63 | |
| AMGN | AMGEN INC | 0.76 | 5,094 | 1,448,440 | ADDED | 5.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 2,896 | 572,222 | REDUCED | -5.05 | |
| AMZN | AMAZON COM INC | 0.13 | 1,355 | 244,415 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.15 | 9,010 | 2,183,140 | ADDED | 12.16 | |
| ASML | ASML HOLDING N V | 0.64 | 1,248 | 1,211,150 | ADDED | 3.48 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.18 | 31,319 | 344,199 | REDUCED | -9.01 | |
| AVGO | BROADCOM INC | 1.92 | 2,762 | 3,661,530 | REDUCED | -3.56 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.58 | 9,115 | 1,114,080 | ADDED | 15.8 | |
| AZN | ASTRAZENECA PLC | 0.47 | 13,262 | 898,509 | ADDED | 5.72 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.29 | 2,589 | 552,186 | ADDED | 10.41 | |
| BAC | BANK AMERICA CORP | 0.57 | 28,767 | 1,090,840 | REDUCED | -6.91 | |
| BCE | BCE INC | 0.37 | 20,640 | 701,346 | ADDED | 8.26 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 1,468 | 363,260 | REDUCED | -7.09 | |
| BLK | BLACKROCK INC | 1.12 | 2,551 | 2,126,900 | ADDED | 2.49 | |
| BP | BP PLC | 0.40 | 20,229 | 762,209 | ADDED | 6.63 | |
| BTI | BRITISH AMERN TOB PLC | 0.41 | 25,510 | 778,084 | ADDED | 19.57 | |
| BX | BLACKSTONE INC | 0.98 | 14,149 | 1,858,750 | REDUCED | -7.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 4,952 | 287,894 | REDUCED | -6.97 | |
| CB | CHUBB LIMITED | 0.93 | 6,847 | 1,774,500 | ADDED | 1.74 | |
| CCI | CROWN CASTLE INC | 0.60 | 10,729 | 1,135,530 | ADDED | 9.31 | |
| CHE | CHEMED CORP NEW | 0.34 | 1,023 | 656,704 | ADDED | 9.06 | |
| CMCSA | COMCAST CORP NEW | 1.85 | 81,077 | 3,514,700 | ADDED | 0.42 | |
| COO | COOPER COS INC | 0.41 | 7,693 | 780,530 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 2,726 | 1,997,580 | ADDED | 1.23 | |
| CPRT | COPART INC | 0.60 | 19,838 | 1,149,020 | ADDED | 1.33 | |
| CRL | CHARLES RIV LABS INTL INC | 0.44 | 3,092 | 837,783 | ADDED | 4.49 | |
| CSCO | CISCO SYS INC | 0.99 | 37,846 | 1,888,820 | ADDED | 3.63 | |
| CSL | CARLISLE COS INC | 0.11 | 555 | 217,475 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.96 | 11,543 | 1,820,760 | ADDED | 3.07 | |
| DEO | DIAGEO PLC | 0.43 | 5,491 | 816,731 | ADDED | 6.97 | |
| DIS | DISNEY WALT CO | 1.23 | 19,060 | 2,332,200 | ADDED | 4.43 | |
| DLB | DOLBY LABORATORIES INC | 0.60 | 13,643 | 1,142,890 | ADDED | 2.29 | |
| DOCU | DOCUSIGN INC | 0.61 | 19,435 | 1,157,350 | ADDED | 9.12 | |
| ECL | ECOLAB INC | 1.53 | 12,622 | 2,914,450 | ADDED | 0.33 | |
| EFX | EQUIFAX INC | 0.40 | 2,851 | 762,726 | ADDED | 4.59 | |
| EIX | EDISON INTL | 0.14 | 3,644 | 257,738 | REDUCED | -11.27 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 36,528 | 594,677 | ADDED | 8.53 | |
| EMR | EMERSON ELEC CO | 1.10 | 18,555 | 2,104,600 | ADDED | 2.34 | |
| ENB | ENBRIDGE INC | 0.22 | 11,340 | 410,280 | REDUCED | -6.09 | |
| EXPO | EXPONENT INC | 0.25 | 5,714 | 472,524 | ADDED | 16.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 14,220 | 668,624 | REDUCED | -0.31 | |
| FDS | FACTSET RESH SYS INC | 0.41 | 1,737 | 789,292 | ADDED | 4.01 | |
| FICO | FAIR ISAAC CORP | 0.80 | 1,217 | 1,520,770 | REDUCED | -0.41 | |
| FTS | FORTIS INC | 0.30 | 14,656 | 579,059 | ADDED | 10.57 | |
| GD | GENERAL DYNAMICS CORP | 1.07 | 7,239 | 2,044,790 | ADDED | 2.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.92 | 4,190 | 1,750,340 | ADDED | 3.97 | |
| HD | HOME DEPOT INC | 1.64 | 8,150 | 3,126,520 | ADDED | 0.11 | |
| HSBC | HSBC HLDGS PLC | 0.46 | 22,185 | 873,198 | ADDED | 5.2 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.45 | 7,711 | 861,424 | ADDED | 3.16 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.63 | 11,410 | 1,205,590 | ADDED | 2.39 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.98 | 47,871 | 1,867,930 | ADDED | 4.05 | |
| IT | GARTNER INC | 0.12 | 469 | 223,558 | REDUCED | -4.87 | |
| ITW | ILLINOIS TOOL WKS INC | 1.02 | 7,229 | 1,939,920 | ADDED | 2.26 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 1,016 | 202,439 | REDUCED | -3.79 | |
| JCI | JOHNSON CTLS INTL PLC | 0.28 | 8,181 | 534,405 | REDUCED | -0.96 | |
| JKHY | HENRY JACK & ASSOC INC | 0.40 | 4,347 | 755,247 | ADDED | 5.41 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 15,907 | 2,516,490 | ADDED | 1.84 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 14,692 | 269,453 | REDUCED | -8.12 | |
| KO | COCA COLA CO | 0.48 | 14,824 | 906,930 | REDUCED | -7.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 2,640 | 562,647 | REDUCED | -0.23 | |
| LII | LENNOX INTL INC | 0.68 | 2,657 | 1,298,670 | ADDED | 0.87 | |
| LIN | LINDE PLC | 1.86 | 7,641 | 3,547,970 | REDUCED | -1.05 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 1,881 | 905,856 | REDUCED | -5.71 | |
| MCD | MCDONALDS CORP | 1.18 | 7,985 | 2,251,600 | ADDED | 2.73 | |
| MDLZ | MONDELEZ INTL INC | 1.43 | 38,924 | 2,724,640 | ADDED | 0.07 | |
| MET | METLIFE INC | 0.41 | 10,629 | 787,717 | REDUCED | -6.00 | |
| MFC | MANULIFE FINL CORP | 0.11 | 8,084 | 202,017 | REDUCED | -11.16 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,682 | 346,460 | REDUCED | -4.05 | |
| MMM | 3M CO | 0.99 | 17,772 | 1,885,090 | ADDED | 17.14 | |
| MRK | MERCK & CO INC | 0.78 | 11,215 | 1,479,840 | REDUCED | -5.29 | |
| MSFT | MICROSOFT CORP | 3.27 | 14,779 | 6,217,680 | REDUCED | -1.3 | |
| MTN | VAIL RESORTS INC | 0.28 | 2,395 | 533,721 | ADDED | 20.78 | |
| NDSN | NORDSON CORP | 0.56 | 3,895 | 1,069,360 | ADDED | 2.26 | |
| NEE | NEXTERA ENERGY INC | 1.23 | 36,612 | 2,339,860 | ADDED | 3.72 | |
| NGG | NATIONAL GRID PLC | 0.35 | 9,776 | 666,920 | ADDED | 7.56 | |
| NKE | NIKE INC | 0.47 | 9,470 | 890,051 | ADDED | 16.21 | |
| NTR | NUTRIEN LTD | 0.29 | 10,144 | 550,917 | ADDED | 13.25 | |
| NUE | NUCOR CORP | 0.41 | 3,981 | 787,887 | REDUCED | -0.43 | |
| NVO | NOVO-NORDISK A S | 0.83 | 12,320 | 1,581,890 | ADDED | 2.26 | |
| NVS | NOVARTIS AG | 1.07 | 21,066 | 2,037,800 | ADDED | 1.91 | |
| PARA | PARAMOUNT GLOBAL | 0.27 | 43,135 | 507,703 | ADDED | 48.25 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 4,193 | 280,008 | REDUCED | -8.35 | |
| PEP | PEPSICO INC | 0.90 | 9,797 | 1,714,700 | ADDED | 4.19 | |
| PFE | PFIZER INC | 0.24 | 16,316 | 452,784 | REDUCED | -10.89 | |
| PG | PROCTER AND GAMBLE CO | 1.62 | 19,000 | 3,082,890 | ADDED | 0.66 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.33 | 31,568 | 631,360 | ADDED | 8.23 | |
| PII | POLARIS INC | 0.46 | 8,715 | 872,587 | ADDED | 12.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.24 | 2,781 | 449,406 | REDUCED | -6.05 | |
| POOL | POOL CORP | 0.56 | 2,625 | 1,059,240 | ADDED | 5.8 | |
| PPG | PPG INDS INC | 0.64 | 8,350 | 1,209,920 | REDUCED | -6.02 | |
| PSX | PHILLIPS 66 | 1.52 | 17,773 | 2,903,170 | REDUCED | -1.35 | |
| RELX | RELX PLC | 0.43 | 19,052 | 824,765 | ADDED | 5.29 | |
| RIO | RIO TINTO PLC | 0.39 | 11,523 | 734,479 | ADDED | 5.05 | |
| RTX | RTX CORPORATION | 0.74 | 14,430 | 1,407,320 | REDUCED | -5.75 | |
| SAP | SAP SE | 0.52 | 5,030 | 981,000 | ADDED | 4.18 | |
| SBUX | STARBUCKS CORP | 0.68 | 14,086 | 1,287,390 | ADDED | 6.98 | |
| SHW | SHERWIN WILLIAMS CO | 1.30 | 7,107 | 2,468,550 | REDUCED | -0.82 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.38 | 4,193 | 731,889 | ADDED | 4.02 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.36 | 9,208 | 686,822 | ADDED | 9.11 | |
| SNY | SANOFI | 0.11 | 4,149 | 201,643 | REDUCED | -10.49 | |
| SONY | SONY GROUP CORP | 0.30 | 6,721 | 576,278 | ADDED | 8.65 | |
| SRE | SEMPRA | 0.99 | 26,251 | 1,885,530 | ADDED | 3.47 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.49 | 10,015 | 931,897 | REDUCED | -1.02 | |
| SU | SUNCOR ENERGY INC NEW | 0.43 | 22,187 | 818,918 | ADDED | 6.02 | |
| SYY | SYSCO CORP | 0.81 | 18,980 | 1,540,770 | ADDED | 5.47 | |
| T | AT&T INC | 0.73 | 78,739 | 1,385,790 | ADDED | 12.86 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 1,507 | 646,986 | ADDED | 8.26 | |
| TEF | TELEFONICA S A | 0.31 | 133,003 | 586,546 | ADDED | 8.62 | |
| TEL | TE CONNECTIVITY LTD | 0.41 | 5,326 | 773,621 | REDUCED | -0.82 | |
| TER | TERADYNE INC | 0.42 | 7,165 | 808,443 | ADDED | 3.15 | |
| TGT | TARGET CORP | 0.83 | 8,963 | 1,588,590 | ADDED | 9.79 | |
| TM | TOYOTA MOTOR CORP | 0.68 | 5,160 | 1,298,720 | ADDED | 0.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.43 | 3,569 | 821,372 | REDUCED | -5.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 8,010 | 1,089,800 | ADDED | 4.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.52 | 3,264 | 979,917 | ADDED | 4.15 | |
| TTE | TOTALENERGIES SE | 0.18 | 5,065 | 348,624 | REDUCED | -8.16 | |
| TXN | TEXAS INSTRS INC | 1.17 | 12,744 | 2,220,250 | ADDED | 1.46 | |
| UBS | UBS GROUP AG | 0.87 | 53,821 | 1,653,360 | REDUCED | -0.53 | |
| UL | UNILEVER PLC | 0.47 | 17,832 | 894,992 | ADDED | 4.51 | |
| UNH | UNITEDHEALTH GROUP INC | 2.13 | 8,213 | 4,063,080 | REDUCED | -0.06 | |
| UNP | UNION PAC CORP | 0.45 | 3,484 | 856,820 | REDUCED | -5.38 | |
| UPS | UNITED PARCEL SERVICE INC | 1.15 | 14,760 | 2,193,960 | ADDED | 2.36 | |
| USB | US BANCORP DEL | 1.00 | 42,595 | 1,904,000 | ADDED | 6.07 | |
| V | VISA INC | 0.58 | 3,993 | 1,114,370 | REDUCED | -5.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,256 | 393,943 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.16 | 12,907 | 2,203,040 | ADDED | 0.19 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 2,212 | 924,636 | REDUCED | -0.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.10 | 49,967 | 2,096,580 | ADDED | 6.37 | |
| WEC | WEC ENERGY GROUP INC | 1.07 | 24,761 | 2,033,260 | ADDED | 5.11 | |
| WM | WASTE MGMT INC DEL | 1.64 | 14,628 | 3,118,080 | REDUCED | -1.14 | |
| WMB | WILLIAMS COS INC | 0.41 | 20,164 | 785,794 | REDUCED | -7.92 | |
| WRB | BERKLEY W R CORP | 0.66 | 14,221 | 1,257,700 | ADDED | 1.03 | |
| XEL | XCEL ENERGY INC | 0.55 | 19,540 | 1,050,260 | ADDED | 10.89 | |
| XOM | EXXON MOBIL CORP | 1.75 | 28,627 | 3,327,460 | REDUCED | -0.17 | |
| ZTS | ZOETIS INC | 0.37 | 4,146 | 701,548 | REDUCED | -5.34 | |
| APOLLO GLOBAL MGMT INC | 0.69 | 11,621 | 1,306,780 | REDUCED | -7.89 |