The Analysis of MITCHELL & PAHL PRIVATE WEALTH, LLC's Holdings
Currently, MITCHELL & PAHL PRIVATE WEALTH, LLC holds 143 types of securities in its portfolio with a total value $240.9M. In the most recent quarter, they have increased their positions in BAC (+28.2K shares, valued at $1.6M), N/A (+17.1K shares, valued at $1.1M), BANF (+9.8K shares, valued at $1.0M); decreased their positions in N/A (-816 shares, valued at $282.4K), MSFT (-427 shares, valued at $206.5K), TSM (-370 shares, valued at $112.4K); initiated new positions in N/A (+17.1K shares, valued at $1.1M), BANF (+9.8K shares, valued at $1.0M), N/A (+4.4K shares, valued at $287.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC23.4K shares-3.37%2025-12-312026-01-14
AAPL APPLE INC29.7K shares-1.06%2025-12-312026-01-14 MSFT MICROSOFT CORP15.1K shares-2.76%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC4.5K shares-1.67%2025-12-312026-01-14 XOM EXXON MOBIL CORP32.0K shares1.16%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON18.5K shares-1.37%2025-12-312026-01-14 ABBV ABBVIE INC16.1K shares-1.38%2025-12-312026-01-14 MMM 3M CO21.5K shares0.04%2025-12-312026-01-14 LINDE PLC LINDE PLC8.0K shares1.30%2025-12-312026-01-14 WM WASTE MGMT INC DEL15.4K shares1.15%2025-12-312026-01-14 ECL ECOLAB INC12.7K shares-0.09%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC9.8K shares-1.88%2025-12-312026-01-14 CSCO CISCO SYS INC41.8K shares-0.92%2025-12-312026-01-14 NEE NEXTERA ENERGY INC39.2K shares-0.27%2025-12-312026-01-14 HD HOME DEPOT INC9.0K shares0.26%2025-12-312026-01-14 NVS NOVARTIS AG22.3K shares-0.32%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO21.5K shares2.45%2025-12-312026-01-14 MCD MCDONALDS CORP10.0K shares0.41%2025-12-312026-01-14 BAC BANK AMERICA CORP54.5K shares107.14%2025-12-312026-01-14 AFL AFLAC INC26.3K shares-0.22%2025-12-312026-01-14 CMCSA COMCAST CORP NEW91.9K shares1.45%2025-12-312026-01-14 RTX RTX CORPORATION14.9K shares-1.15%2025-12-312026-01-14 PSX PHILLIPS 6620.7K shares2.12%2025-12-312026-01-14 SRE SEMPRA30.2K shares-0.75%2025-12-312026-01-14 EMR EMERSON ELEC CO20.0K shares-0.04%2025-12-312026-01-14 USB US BANCORP DEL49.7K shares0.99%2025-12-312026-01-14 DIS DISNEY WALT CO23.2K shares0.89%2025-12-312026-01-14 TXN TEXAS INSTRS INC14.9K shares1.88%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO7.8K shares1.59%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW2.9K shares0.99%2025-12-312026-01-14 VLO VALERO ENERGY CORP14.8K shares-0.50%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC59.1K shares3.40%2025-12-312026-01-14 UBS UBS GROUP AG51.7K shares-3.56%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC9.5K shares-1.74%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC43.5K shares1.21%2025-12-312026-01-14 CB CHUBB LIMITED7.5K shares1.21%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD7.6K shares-4.67%2025-12-312026-01-14 T AT&T INC92.3K shares1.38%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN8.9K shares3.77%2025-12-312026-01-14 AMGN AMGEN INC6.7K shares0.54%2025-12-312026-01-14 CVX CHEVRON CORP NEW14.2K shares0.55%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC8.8K shares3.46%2025-12-312026-01-14 IP INTERNATIONAL PAPER CO54.2K shares4.11%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC20.3K shares1.50%2025-12-312026-01-14 TER TERADYNE INC10.0K shares-2.86%2025-12-312026-01-14 XEL XCEL ENERGY INC26.0K shares0.40%2025-12-312026-01-14 IBKR INTERACTIVE BROKERS GROUP IN29.8K shares-3.93%2025-12-312026-01-14 PEP PEPSICO INC13.3K shares5.52%2025-12-312026-01-14 SYY SYSCO CORP24.9K shares2.29%2025-12-312026-01-14 HSBC HSBC HLDGS PLC22.9K shares-1.90%2025-12-312026-01-14 SBUX STARBUCKS CORP20.6K shares3.39%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.5K shares-2.51%2025-12-312026-01-14 IHG INTERCONTINENTAL HOTELS GROU11.5K shares-1.62%2025-12-312026-01-14 AWK AMERICAN WTR WKS CO INC NEW12.3K shares-1.60%2025-12-312026-01-14 FICO FAIR ISAAC CORP933 shares-0.53%2025-12-312026-01-14 TGT TARGET CORP15.8K shares4.61%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC26.8K shares-1.03%2025-12-312026-01-14 WRB BERKLEY W R CORP21.6K shares-0.65%2025-12-312026-01-14 DOCU DOCUSIGN INC21.4K shares-0.06%2025-12-312026-01-14 NKE NIKE INC22.8K shares-1.31%2025-12-312026-01-14 ASML ASML HOLDING N V1.4K shares-3.08%2025-12-312026-01-14 LII LENNOX INTL INC2.7K shares1.79%2025-12-312026-01-14 AZN ASTRAZENECA PLC14.3K shares-0.58%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC3.2K shares-2.74%2025-12-312026-01-14 TM TOYOTA MOTOR CORP5.8K shares-1.22%2025-12-312026-01-14 V VISA INC3.5K shares-2.16%2025-12-312026-01-14 TMUS T-MOBILE US INC6.0K shares9.52%2025-12-312026-01-14 SAP SAP SE4.8K shares-1.52%2025-12-312026-01-14 ELAN ELANCO ANIMAL HEALTH INC51.4K shares-3.75%2025-12-312026-01-14 RIO RIO TINTO PLC14.2K shares-1.28%2025-12-312026-01-14 NDSN NORDSON CORP4.7K shares-0.86%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC17.1K sharesnew addition2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW24.1K shares-0.99%2025-12-312026-01-14 KO COCA COLA CO15.2K shares-1.35%2025-12-312026-01-14 BANF BANCFIRST CORP9.8K sharesnew addition2025-12-312026-01-14 SONY SONY GROUP CORP40.3K shares1.09%2025-12-312026-01-14 PHG KONINKLIJKE PHILIPS N V38.1K shares-0.98%2025-12-312026-01-14 JKHY HENRY JACK & ASSOC INC5.6K shares-0.28%2025-12-312026-01-14 CRL CHARLES RIV LABS INTL INC5.1K shares-0.51%2025-12-312026-01-14 WMB WILLIAMS COS INC16.8K shares0.00%2025-12-312026-01-14 DLB DOLBY LABORATORIES INC15.7K shares-0.50%2025-12-312026-01-14 MTDR MATADOR RES CO22.9K shares28.93%2025-12-312026-01-14 TDY TELEDYNE TECHNOLOGIES INC1.8K shares-0.92%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-4.43%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC7.7K shares-2.92%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.6K shares-2.18%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC3.2K shares-1.49%2025-12-312026-01-14 FTS FORTIS INC17.5K shares-1.22%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC3.1K shares-3.52%2025-12-312026-01-14 PII POLARIS INC13.8K shares-1.03%2025-12-312026-01-14 CPRT COPART INC22.1K shares5.16%2025-12-312026-01-14 BP BP PLC24.9K shares-0.26%2025-12-312026-01-14 NTR NUTRIEN LTD13.1K shares-0.52%2025-12-312026-01-14 RELX RELX PLC19.9K shares-1.29%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.6K shares3.27%2025-12-312026-01-14 EFX EQUIFAX INC3.6K shares4.61%2025-12-312026-01-14 PPG PPG INDS INC7.5K shares-1.46%2025-12-312026-01-14 MET METLIFE INC9.5K shares0.00%2025-12-312026-01-14 NVO NOVO-NORDISK A S14.7K shares-1.52%2025-12-312026-01-14 SITE SITEONE LANDSCAPE SUPPLY INC5.9K shares2.04%2025-12-312026-01-14 SMG SCOTTS MIRACLE-GRO CO12.5K shares5.53%2025-12-312026-01-14 POOL POOL CORP3.2K shares-1.77%2025-12-312026-01-14 BCE BCE INC30.4K shares3.22%2025-12-312026-01-14 UNP UNION PAC CORP3.1K shares-1.55%2025-12-312026-01-14 ADSK AUTODESK INC2.3K shares-4.31%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC13.1K shares-5.66%2025-12-312026-01-14 FDS FACTSET RESH SYS INC2.2K shares3.53%2025-12-312026-01-14 TEF TELEFONICA S A153.2K shares-2.06%2025-12-312026-01-14 CHE CHEMED CORP NEW1.4K shares6.66%2025-12-312026-01-14 NUE NUCOR CORP3.8K shares-3.17%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC7.1K shares-0.01%2025-12-312026-01-14 DEO DIAGEO PLC6.9K shares0.57%2025-12-312026-01-14 EXPO EXPONENT INC8.6K shares6.88%2025-12-312026-01-14 AMZN AMAZON COM INC2.5K shares-3.50%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC2.5K shares0.00%2025-12-312026-01-14 MTN VAIL RESORTS INC3.7K shares-0.08%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.5K shares-0.20%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2025-12-312026-01-14 ZTS ZOETIS INC3.7K shares-1.98%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW2.5K shares-2.38%2025-12-312026-01-14 ENB ENBRIDGE INC9.2K shares-3.15%2025-12-312026-01-14 ASX ASE TECHNOLOGY HLDG CO LTD26.9K shares-0.20%2025-12-312026-01-14 BA BOEING CO1.8K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL13.9K shares0.00%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP518 shares9.28%2025-12-312026-01-14 ALPHABET INC ALPHABET INC915 shares-8.13%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.00%2025-12-312026-01-14 IONS IONIS PHARMACEUTICALS INC3.4K shares-5.40%2025-12-312026-01-14 MFC MANULIFE FINL CORP7.1K shares0.00%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION4.8K shares-2.57%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available