| |
|
|
| Name: |
MITCHELL & PAHL PRIVATE WEALTH LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$6,218,000 |
14,779 |
3.27% |
588,000 |
-194 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$5,048,000 |
29,437 |
2.65% |
-699,000 |
-415 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$492.97 |
$4,063,000 |
8,213 |
2.13% |
-264,000 |
-5 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,238.57 |
$3,662,000 |
2,762 |
1.92% |
466,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
5 |
- |
$419.62 |
$3,548,000 |
7,641 |
1.86% |
376,000 |
-81 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.36 |
$3,515,000 |
81,077 |
1.85% |
-25,000 |
338 |
0.002 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.24 |
$3,327,000 |
28,627 |
1.75% |
460,000 |
-49 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.53 |
$3,127,000 |
8,150 |
1.64% |
306,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
9 |
- |
$207.16 |
$3,118,000 |
14,628 |
1.64% |
468,000 |
-168 |
0.003 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.84 |
$3,083,000 |
19,000 |
1.62% |
317,000 |
124 |
0.001 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
11 |
- |
$226.76 |
$2,914,000 |
12,622 |
1.53% |
419,000 |
41 |
0.004 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.81 |
$2,909,000 |
15,974 |
1.53% |
443,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
13 |
- |
$143.87 |
$2,903,000 |
17,773 |
1.52% |
504,000 |
-243 |
0.004 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.50 |
$2,725,000 |
38,924 |
1.43% |
-92,000 |
27 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.92 |
$2,516,000 |
15,907 |
1.32% |
68,000 |
288 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$304.46 |
$2,469,000 |
7,107 |
1.3% |
234,000 |
-59 |
0.003 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
17 |
- |
$68.85 |
$2,340,000 |
36,612 |
1.23% |
196,000 |
1,312 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.62 |
$2,332,000 |
19,060 |
1.22% |
684,000 |
809 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.28 |
$2,252,000 |
7,985 |
1.18% |
-53,000 |
212 |
0.001 |
Restaurants |
|
|
AFL |
AFLAC Inc |
20 |
- |
$84.04 |
$2,229,000 |
25,957 |
1.17% |
107,000 |
230 |
0.004 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$175.80 |
$2,220,000 |
12,744 |
1.17% |
79,000 |
183 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$157.34 |
$2,203,000 |
12,907 |
1.16% |
528,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.22 |
$2,194,000 |
14,760 |
1.15% |
-73,000 |
341 |
0.002 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$243.69 |
$2,183,000 |
9,010 |
1.15% |
-16,000 |
977 |
0.004 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$757.00 |
$2,127,000 |
2,551 |
1.12% |
106,000 |
62 |
0.002 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$106.41 |
$2,105,000 |
18,555 |
1.11% |
340,000 |
425 |
0.003 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.93 |
$2,097,000 |
49,967 |
1.1% |
326,000 |
2,992 |
0.001 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
28 |
- |
$287.36 |
$2,045,000 |
7,239 |
1.07% |
210,000 |
171 |
0.003 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$97.34 |
$2,038,000 |
21,066 |
1.07% |
-49,000 |
395 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$242.03 |
$2,037,000 |
8,157 |
1.07% |
160,000 |
102 |
0.002 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$83.08 |
$2,033,000 |
24,761 |
1.07% |
50,000 |
1,204 |
0.008 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$732.44 |
$1,998,000 |
2,726 |
1.05% |
220,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$242.04 |
$1,940,000 |
7,229 |
1.02% |
88,000 |
160 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$40.97 |
$1,904,000 |
42,595 |
1% |
166,000 |
2,437 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.79 |
$1,889,000 |
37,846 |
0.99% |
44,000 |
1,327 |
0.001 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
36 |
- |
$71.98 |
$1,886,000 |
26,251 |
0.99% |
-10,000 |
880 |
0.004 |
Electric Utilities |
|
|
MMM |
3M Co |
37 |
- |
$96.81 |
$1,885,000 |
17,772 |
0.99% |
226,000 |
2,600 |
0.003 |
Conglomerates |
|
|
IP |
International Paper Co |
38 |
- |
$35.81 |
$1,868,000 |
47,871 |
0.98% |
205,000 |
1,864 |
0.012 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,859,000 |
14,149 |
0.98% |
-142,000 |
-1,138 |
0.002 |
Asset Management |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.73 |
$1,821,000 |
11,543 |
0.96% |
151,000 |
344 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$250.25 |
$1,774,000 |
6,847 |
0.93% |
253,000 |
117 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$432.57 |
$1,750,000 |
4,190 |
0.92% |
195,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.45 |
$1,715,000 |
9,797 |
0.9% |
118,000 |
394 |
0.001 |
Beverage Soft Drinks... |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$26.82 |
$1,653,000 |
53,821 |
0.87% |
-19,000 |
-289 |
0.001 |
Foreign Money Center ... |
|
|
TGT |
Target Corp |
45 |
- |
$158.12 |
$1,589,000 |
8,963 |
0.83% |
426,000 |
799 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$124.02 |
$1,582,000 |
12,320 |
0.83% |
336,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$74.25 |
$1,541,000 |
18,980 |
0.81% |
225,000 |
984 |
0.004 |
Food Wholesale |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,165.35 |
$1,521,000 |
1,217 |
0.8% |
99,000 |
-5 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,480,000 |
11,215 |
0.78% |
189,000 |
-626 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$278.39 |
$1,448,000 |
5,094 |
0.76% |
56,000 |
260 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,407,000 |
14,430 |
0.74% |
119,000 |
-880 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
52 |
- |
$16.82 |
$1,386,000 |
78,739 |
0.73% |
215,000 |
8,973 |
0.001 |
Long Distance Carriers |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$112.07 |
$1,307,000 |
11,621 |
0.69% |
131,000 |
-996 |
0.002 |
Diversified Investments |
|
|
LII |
Lennox International Inc |
54 |
- |
$467.14 |
$1,299,000 |
2,657 |
0.68% |
120,000 |
23 |
0.011 |
Appliances |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$1,299,000 |
5,160 |
0.68% |
354,000 |
9 |
0.004 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$74.93 |
$1,287,000 |
14,086 |
0.68% |
23,000 |
919 |
0.001 |
Specialty Eateries |
|
|
WRB |
WR Berkley Corporation |
57 |
- |
$79.01 |
$1,258,000 |
14,221 |
0.66% |
263,000 |
145 |
0.005 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$1,211,000 |
1,248 |
0.64% |
298,000 |
42 |
0 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
59 |
- |
$132.25 |
$1,210,000 |
8,350 |
0.64% |
-119,000 |
-535 |
0.004 |
Conglomerates |
|
|
IHG |
InterContinental Hotels Gro... |
60 |
- |
$0.00 |
$1,206,000 |
11,410 |
0.63% |
190,000 |
266 |
0.006 |
Lodging |
|
|
DOCU |
Docusign Inc |
61 |
- |
$58.76 |
$1,157,000 |
19,435 |
0.61% |
98,000 |
1,624 |
0.01 |
N/A |
|
|
CPRT |
Copart Inc |
62 |
- |
$54.40 |
$1,149,000 |
19,838 |
0.6% |
190,000 |
260 |
0.002 |
Auto Dealerships |
|
|
DLB |
Dolby Laboratories Inc |
63 |
- |
$79.71 |
$1,143,000 |
13,643 |
0.6% |
-6,000 |
306 |
0.021 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$96.44 |
$1,136,000 |
10,729 |
0.6% |
5,000 |
914 |
0.002 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$125.95 |
$1,114,000 |
9,115 |
0.59% |
75,000 |
1,244 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
65 |
- |
$267.61 |
$1,114,000 |
3,993 |
0.59% |
19,000 |
-212 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
67 |
- |
$36.88 |
$1,091,000 |
28,767 |
0.57% |
50,000 |
-2,137 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$136.23 |
$1,090,000 |
8,010 |
0.57% |
290,000 |
317 |
0 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
69 |
- |
$262.80 |
$1,069,000 |
3,895 |
0.56% |
63,000 |
86 |
0.007 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
70 |
- |
$360.11 |
$1,059,000 |
2,625 |
0.56% |
70,000 |
144 |
0.006 |
Wholesale, Other |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$53.79 |
$1,050,000 |
19,540 |
0.55% |
-41,000 |
1,919 |
0.004 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$180.64 |
$981,000 |
5,030 |
0.52% |
235,000 |
202 |
0.004 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$316.79 |
$980,000 |
3,264 |
0.51% |
216,000 |
130 |
0.001 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
74 |
- |
$86.29 |
$932,000 |
10,015 |
0.49% |
68,000 |
-103 |
0.004 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$400.16 |
$925,000 |
2,212 |
0.49% |
23,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.99 |
$907,000 |
14,824 |
0.48% |
-35,000 |
-1,166 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$441.10 |
$906,000 |
1,881 |
0.48% |
55,000 |
-114 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$75.80 |
$899,000 |
13,262 |
0.47% |
54,000 |
717 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$52.02 |
$895,000 |
17,832 |
0.47% |
68,000 |
769 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.41 |
$890,000 |
9,470 |
0.47% |
5,000 |
1,321 |
0.001 |
Textile - Apparel Foo... |
|
|
PII |
Polaris Industries Inc |
81 |
- |
$87.39 |
$873,000 |
8,715 |
0.46% |
140,000 |
983 |
0.014 |
Recreational Vehicles |
|
|
HSBC |
HSBC Holdings plc (ADR) |
82 |
- |
$44.51 |
$873,000 |
22,185 |
0.46% |
18,000 |
1,096 |
0 |
Foreign Money Center ... |
|
|
IBKR |
Interactive Brokers Group Inc |
83 |
- |
$113.50 |
$861,000 |
7,711 |
0.45% |
241,000 |
236 |
0.007 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$237.69 |
$857,000 |
3,484 |
0.45% |
-47,000 |
-198 |
0.001 |
Railroads |
|
|
CRL |
Charles River Laboratories ... |
85 |
- |
$229.89 |
$838,000 |
3,092 |
0.44% |
138,000 |
133 |
0.006 |
Biotechnology |
|
|
RELX |
RELX Plc (ADR) |
86 |
- |
$41.21 |
$825,000 |
19,052 |
0.43% |
107,000 |
957 |
0.001 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$214.37 |
$821,000 |
3,569 |
0.43% |
102,000 |
-207 |
0.001 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
88 |
- |
$38.05 |
$819,000 |
22,187 |
0.43% |
149,000 |
1,260 |
0.001 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
89 |
- |
$136.57 |
$817,000 |
5,491 |
0.43% |
69,000 |
358 |
0.001 |
Beverage - Brewers |
|
|
TER |
Teradyne Inc |
90 |
- |
$117.39 |
$808,000 |
7,165 |
0.42% |
54,000 |
219 |
0.004 |
Semiconductor Equipme... |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$423.36 |
$789,000 |
1,737 |
0.41% |
-8,000 |
67 |
0.005 |
Information & Deliver... |
|
|
MET |
MetLife Inc |
93 |
- |
$70.24 |
$788,000 |
10,629 |
0.41% |
40,000 |
-679 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
92 |
- |
$170.52 |
$788,000 |
3,981 |
0.41% |
92,000 |
-17 |
0.003 |
Steel & Iron |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$38.54 |
$786,000 |
20,164 |
0.41% |
23,000 |
-1,734 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$89.75 |
$781,000 |
7,693 |
0.41% |
88,000 |
5,863 |
0.004 |
Medical Instruments &... |
|
|
BTI |
British American Tobacco (ADR) |
96 |
- |
$29.80 |
$778,000 |
25,510 |
0.41% |
153,000 |
4,176 |
0.001 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
97 |
- |
$144.94 |
$774,000 |
5,326 |
0.41% |
19,000 |
-44 |
0.002 |
Diversified Electronics |
|
|
EFX |
Equifax Inc |
98 |
- |
$224.50 |
$763,000 |
2,851 |
0.4% |
89,000 |
125 |
0.002 |
Business Services |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$38.67 |
$762,000 |
20,229 |
0.4% |
90,000 |
1,258 |
0.001 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
100 |
- |
$162.51 |
$755,000 |
4,347 |
0.4% |
81,000 |
223 |
0.006 |
Business Software & S... |
|
