The Analysis of MITCHELL & PAHL PRIVATE WEALTH, LLC's Holdings
Currently, MITCHELL & PAHL PRIVATE WEALTH, LLC holds 144 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in GOOG (+3.8K shares, valued at $936.5K), UNH (+752 shares, valued at $259.7K), GOOGL (+996 shares, valued at $242.1K); decreased their positions in BX (-1.1K shares, valued at $191.4K), MSFT (-222 shares, valued at $115.0K), AVGO (-339 shares, valued at $111.8K); initiated new positions in GOOGL (+996 shares, valued at $242.1K), IONS (+3.6K shares, valued at $233.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP15.5K shares-1.41%2025-09-302025-10-09
AVGO BROADCOM INC24.2K shares-1.38%2025-09-302025-10-09 AAPL APPLE INC30.0K shares-0.85%2025-09-302025-10-09 ABBV ABBVIE INC16.3K shares-0.51%2025-09-302025-10-09 LIN LINDE PLC7.9K shares-0.43%2025-09-302025-10-09 HD HOME DEPOT INC9.0K shares-0.07%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC4.6K shares-1.04%2025-09-302025-10-09 XOM EXXON MOBIL CORP31.7K shares-0.32%2025-09-302025-10-09 ECL ECOLAB INC12.7K shares-0.43%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON18.8K shares-0.06%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC10.0K shares8.13%2025-09-302025-10-09 WM WASTE MGMT INC DEL15.2K shares-0.26%2025-09-302025-10-09 GD GENERAL DYNAMICS CORP9.8K shares-0.74%2025-09-302025-10-09 MMM 3M CO21.4K shares-0.58%2025-09-302025-10-09 BLK BLACKROCK INC2.8K shares-0.75%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO21.0K shares0.39%2025-09-302025-10-09 WEC WEC ENERGY GROUP INC26.8K shares-0.10%2025-09-302025-10-09 MCD MCDONALDS CORP10.0K shares0.27%2025-09-302025-10-09 NEE NEXTERA ENERGY INC39.3K shares0.08%2025-09-302025-10-09 AFL AFLAC INC26.3K shares-0.54%2025-09-302025-10-09 CSCO CISCO SYS INC42.2K shares-0.64%2025-09-302025-10-09 NVS NOVARTIS AG22.4K shares-0.55%2025-09-302025-10-09 CMCSA COMCAST CORP NEW90.6K shares0.81%2025-09-302025-10-09 PSX PHILLIPS 6620.3K shares-0.61%2025-09-302025-10-09 SRE SEMPRA30.4K shares0.25%2025-09-302025-10-09 TXN TEXAS INSTRS INC14.6K shares1.14%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC43.0K shares0.22%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO7.7K shares-0.03%2025-09-302025-10-09 APD AIR PRODS & CHEMS INC9.7K shares-0.09%2025-09-302025-10-09 DIS DISNEY WALT CO23.0K shares-0.12%2025-09-302025-10-09 EMR EMERSON ELEC CO20.0K shares-1.16%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW2.8K shares-0.18%2025-09-302025-10-09 T AT&T INC91.1K shares-0.50%2025-09-302025-10-09 VLO VALERO ENERGY CORP14.9K shares-1.16%2025-09-302025-10-09 RTX RTX CORPORATION15.1K shares-0.65%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC57.1K shares0.57%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING IN8.5K shares0.09%2025-09-302025-10-09 IP INTERNATIONAL PAPER CO52.1K shares0.12%2025-09-302025-10-09 USB US BANCORP DEL49.2K shares-0.10%2025-09-302025-10-09 STX SEAGATE TECHNOLOGY HLDNGS PL9.7K shares0.00%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD7.9K shares-1.64%2025-09-302025-10-09 ITW ILLINOIS TOOL WKS INC8.5K shares0.41%2025-09-302025-10-09 UBS UBS GROUP AG53.7K shares-1.86%2025-09-302025-10-09 CVX CHEVRON CORP NEW14.1K shares0.02%2025-09-302025-10-09 IBKR INTERACTIVE BROKERS GROUP IN31.0K shares-0.76%2025-09-302025-10-09 XEL XCEL ENERGY INC25.9K shares0.81%2025-09-302025-10-09 CB CHUBB LIMITED7.4K shares0.48%2025-09-302025-10-09 SYY SYSCO CORP24.3K shares0.63%2025-09-302025-10-09 BX BLACKSTONE INC11.6K shares-8.80%2025-09-302025-10-09 AMGN AMGEN INC6.7K shares0.64%2025-09-302025-10-09 PEP PEPSICO INC12.6K shares0.82%2025-09-302025-10-09 AWK AMERICAN WTR WKS CO INC NEW12.5K shares1.33%2025-09-302025-10-09 SBUX STARBUCKS CORP19.9K shares2.75%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC20.0K shares5.44%2025-09-302025-10-09 WRB BERKLEY W R CORP21.7K shares0.41%2025-09-302025-10-09 HSBC HSBC HLDGS PLC23.3K shares-0.35%2025-09-302025-10-09 NKE NIKE INC23.1K shares0.95%2025-09-302025-10-09 DOCU DOCUSIGN INC21.4K shares0.70%2025-09-302025-10-09 BTI BRITISH AMERN TOB PLC27.0K shares-0.56%2025-09-302025-10-09 LII LENNOX INTL INC2.7K shares0.19%2025-09-302025-10-09 TER TERADYNE INC10.3K shares8.56%2025-09-302025-10-09 IHG INTERCONTINENTAL HOTELS GROU11.7K shares-0.54%2025-09-302025-10-09 FICO FAIR ISAAC CORP938 shares2.51%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC3.3K shares-1.05%2025-09-302025-10-09 GOOG ALPHABET INC5.7K shares212.08%2025-09-302025-10-09 BAC BANK AMERICA CORP26.3K shares-1.92%2025-09-302025-10-09 TGT TARGET CORP15.1K shares8.16%2025-09-302025-10-09 ASML ASML HOLDING N V1.4K shares-0.57%2025-09-302025-10-09 TMUS T-MOBILE US INC5.5K shares2.10%2025-09-302025-10-09 SAP SAP SE4.9K shares-0.12%2025-09-302025-10-09 APO APOLLO GLOBAL MGMT INC9.5K shares-7.47%2025-09-302025-10-09 V VISA INC3.6K shares-1.23%2025-09-302025-10-09 SONY SONY GROUP CORP39.9K shares-0.05%2025-09-302025-10-09 TEL TE CONNECTIVITY PLC5.2K shares0.00%2025-09-302025-10-09 DLB DOLBY LABORATORIES INC15.7K shares1.09%2025-09-302025-10-09 UL UNILEVER PLC19.1K shares0.10%2025-09-302025-10-09 TM TOYOTA MOTOR CORP5.9K shares0.19%2025-09-302025-10-09 AZN ASTRAZENECA PLC14.4K shares0.03%2025-09-302025-10-09 TDY TELEDYNE TECHNOLOGIES INC1.9K shares1.36%2025-09-302025-10-09 NDSN NORDSON CORP4.8K shares0.91%2025-09-302025-10-09 ELAN ELANCO ANIMAL HEALTH INC53.4K shares0.47%2025-09-302025-10-09 WMB WILLIAMS COS INC16.8K shares-1.53%2025-09-302025-10-09 PHG KONINKLIJKE PHILIPS N V38.4K shares4.05%2025-09-302025-10-09 KO COCA COLA CO15.4K shares-0.72%2025-09-302025-10-09 SU SUNCOR ENERGY INC NEW24.3K shares-0.06%2025-09-302025-10-09 POOL POOL CORP3.2K shares1.45%2025-09-302025-10-09 LHX L3HARRIS TECHNOLOGIES INC3.2K shares0.00%2025-09-302025-10-09 RELX RELX PLC20.1K shares0.58%2025-09-302025-10-09 RIO RIO TINTO PLC14.4K shares0.27%2025-09-302025-10-09 CPRT COPART INC21.0K shares1.65%2025-09-302025-10-09 MA MASTERCARD INCORPORATED1.7K shares-1.49%2025-09-302025-10-09 TRV TRAVELERS COMPANIES INC3.2K shares-1.23%2025-09-302025-10-09 FTS FORTIS INC17.7K shares0.94%2025-09-302025-10-09 EFX EQUIFAX INC3.5K shares2.27%2025-09-302025-10-09 NGG NATIONAL GRID PLC12.2K shares1.32%2025-09-302025-10-09 JCI JOHNSON CTLS INTL PLC8.0K shares0.00%2025-09-302025-10-09 MRK MERCK & CO INC10.3K shares-0.74%2025-09-302025-10-09 BP BP PLC24.9K shares-0.06%2025-09-302025-10-09 JKHY HENRY JACK & ASSOC INC5.7K shares3.10%2025-09-302025-10-09 VRTX VERTEX PHARMACEUTICALS INC2.1K shares0.00%2025-09-302025-10-09 NVO NOVO-NORDISK A S15.0K shares8.56%2025-09-302025-10-09 PII POLARIS INC13.9K shares3.08%2025-09-302025-10-09 CRL CHARLES RIV LABS INTL INC5.1K shares12.46%2025-09-302025-10-09 MTDR MATADOR RES CO17.8K shares0.37%2025-09-302025-10-09 PPG PPG INDS INC7.6K shares0.00%2025-09-302025-10-09 TEF TELEFONICA S A156.4K shares1.00%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP1.6K shares0.00%2025-09-302025-10-09 MET METLIFE INC9.5K shares-0.99%2025-09-302025-10-09 NTR NUTRIEN LTD13.1K shares1.54%2025-09-302025-10-09 ADSK AUTODESK INC2.4K shares0.00%2025-09-302025-10-09 UNP UNION PAC CORP3.2K shares-0.19%2025-09-302025-10-09 SITE SITEONE LANDSCAPE SUPPLY INC5.8K shares1.84%2025-09-302025-10-09 COO COOPER COS INC10.1K shares3.77%2025-09-302025-10-09 BCE BCE INC29.4K shares0.41%2025-09-302025-10-09 SMG SCOTTS MIRACLE-GRO CO11.9K shares1.30%2025-09-302025-10-09 DEO DIAGEO PLC6.8K shares1.11%2025-09-302025-10-09 FDS FACTSET RESH SYS INC2.2K shares4.11%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-09-302025-10-09 CHE CHEMED CORP NEW1.4K shares5.05%2025-09-302025-10-09 AIG AMERICAN INTL GROUP INC7.1K shares-1.61%2025-09-302025-10-09 AMZN AMAZON COM INC2.5K shares-0.70%2025-09-302025-10-09 MTN VAIL RESORTS INC3.7K shares2.39%2025-09-302025-10-09 EXPO EXPONENT INC8.0K shares4.40%2025-09-302025-10-09 ZTS ZOETIS INC3.7K shares-1.35%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC13.9K shares0.00%2025-09-302025-10-09 NUE NUCOR CORP3.9K shares0.00%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC2.5K shares-1.14%2025-09-302025-10-09 AMT AMERICAN TOWER CORP NEW2.6K shares-1.40%2025-09-302025-10-09 ENB ENBRIDGE INC9.5K shares-1.31%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.1.5K shares-1.37%2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2025-09-302025-10-09 BA BOEING CO1.8K shares0.00%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL13.9K shares-2.21%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-10-09 ASX ASE TECHNOLOGY HLDG CO LTD27.0K shares-2.09%2025-09-302025-10-09 CARR CARRIER GLOBAL CORPORATION5.0K shares-1.25%2025-09-302025-10-09 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares-3.89%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP474 shares-1.04%2025-09-302025-10-09 TTE TOTALENERGIES SE4.4K shares-2.14%2025-09-302025-10-09 GOOGL ALPHABET INC996 sharesnew addition2025-09-302025-10-09 IONS IONIS PHARMACEUTICALS INC3.6K sharesnew addition2025-09-302025-10-09 MFC MANULIFE FINL CORP7.1K shares-3.32%2025-09-302025-10-09 PFE PFIZER INC8.1K shares-3.56%2025-09-302025-10-09 MMC MARSH & MCLENNAN COS INC1.0K shares-2.33%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available