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| Name: |
MITCHELL & PAHL PRIVATE WEALTH LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73116 |
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data |
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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 |
- |
$420.99 |
$6,218,000 |
14,779 |
3.27% |
588,000 |
-194 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$5,048,000 |
29,437 |
2.65% |
-699,000 |
-415 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$521.27 |
$4,063,000 |
8,213 |
2.13% |
-264,000 |
-5 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,412.13 |
$3,662,000 |
2,762 |
1.92% |
466,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
5 |
- |
$429.69 |
$3,548,000 |
7,641 |
1.86% |
376,000 |
-81 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.87 |
$3,327,000 |
28,627 |
1.75% |
460,000 |
-49 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
9 |
- |
$212.20 |
$3,118,000 |
14,628 |
1.64% |
468,000 |
-168 |
0.003 |
Waste Management |
|
|
PSX |
Phillips 66 |
13 |
- |
$145.85 |
$2,903,000 |
17,773 |
1.52% |
504,000 |
-243 |
0.004 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$314.02 |
$2,469,000 |
7,107 |
1.3% |
234,000 |
-59 |
0.003 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,859,000 |
14,149 |
0.98% |
-142,000 |
-1,138 |
0.002 |
Asset Management |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$30.02 |
$1,653,000 |
53,821 |
0.87% |
-19,000 |
-289 |
0.001 |
Foreign Money Center ... |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,404.43 |
$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 - ... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,407,000 |
14,430 |
0.74% |
119,000 |
-880 |
0.001 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$112.73 |
$1,307,000 |
11,621 |
0.69% |
131,000 |
-996 |
0.002 |
Diversified Investments |
|
|
PPG |
PPG Industries Inc |
59 |
- |
$134.78 |
$1,210,000 |
8,350 |
0.64% |
-119,000 |
-535 |
0.004 |
Conglomerates |
|
|
V |
Visa Inc |
65 |
- |
$279.84 |
$1,114,000 |
3,993 |
0.59% |
19,000 |
-212 |
0.005 |
Business Services |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.22 |
$1,091,000 |
28,767 |
0.57% |
50,000 |
-2,137 |
0 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
74 |
- |
$98.24 |
$932,000 |
10,015 |
0.49% |
68,000 |
-103 |
0.004 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$440.64 |
$925,000 |
2,212 |
0.49% |
23,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.32 |
$907,000 |
14,824 |
0.48% |
-35,000 |
-1,166 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$458.87 |
$906,000 |
1,881 |
0.48% |
55,000 |
-114 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$245.90 |
$857,000 |
3,484 |
0.45% |
-47,000 |
-198 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$219.22 |
$821,000 |
3,569 |
0.43% |
102,000 |
-207 |
0.001 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
93 |
- |
$73.47 |
$788,000 |
10,629 |
0.41% |
40,000 |
-679 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
92 |
- |
$173.43 |
$788,000 |
3,981 |
0.41% |
92,000 |
-17 |
0.003 |
Steel & Iron |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$40.95 |
$786,000 |
20,164 |
0.41% |
23,000 |
-1,734 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TEL |
Te Connectivity Ltd |
97 |
- |
$144.94 |
$774,000 |
5,326 |
0.41% |
19,000 |
-44 |
0.002 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$173.71 |
$702,000 |
4,146 |
0.37% |
-162,000 |
-234 |
0.001 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
106 |
- |
$52.04 |
$669,000 |
14,220 |
0.35% |
62,000 |
-44 |
0.001 |
Copper |
|
|
AIG |
American International Grou... |
109 |
- |
$78.74 |
$652,000 |
8,340 |
0.34% |
47,000 |
-592 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
111 |
- |
$220.43 |
$634,000 |
2,434 |
0.33% |
40,000 |
-7 |
0.001 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
117 |
- |
$194.94 |
$572,000 |
2,896 |
0.3% |
-86,000 |
-154 |
0.001 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
118 |
- |
$222.09 |
$563,000 |
2,640 |
0.3% |
6,000 |
-6 |
0.001 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
122 |
- |
$68.27 |
$534,000 |
8,181 |
0.28% |
58,000 |
-79 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.92 |
$453,000 |
16,316 |
0.24% |
-74,000 |
-1,994 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
126 |
- |
$160.89 |
$449,000 |
2,781 |
0.24% |
-9,000 |
-179 |
0.001 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
127 |
- |
$36.76 |
$410,000 |
11,340 |
0.22% |
-25,000 |
-736 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$236.62 |
$363,000 |
1,468 |
0.19% |
-22,000 |
-112 |
0.001 |
Medical Instruments &... |
|
|
TOT |
TOTAL S.A. (ADR) |
130 |
- |
$72.15 |
$349,000 |
5,065 |
0.18% |
-23,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$209.14 |
$346,000 |
1,682 |
0.18% |
14,000 |
-71 |
0 |
Insurance Brokers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
132 |
- |
$0.00 |
$344,000 |
31,319 |
0.18% |
20,000 |
-3,102 |
0.015 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$65.00 |
$288,000 |
4,952 |
0.15% |
-18,000 |
-371 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
134 |
- |
$74.22 |
$280,000 |
4,193 |
0.15% |
0 |
-382 |
0.001 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.60 |
$269,000 |
14,692 |
0.14% |
-13,000 |
-1,298 |
0.001 |
Gas Utilities |
|
|
EIX |
Edison International |
136 |
- |
$75.86 |
$258,000 |
3,644 |
0.14% |
-36,000 |
-463 |
0.001 |
Electric Utilities |
|
|
IT |
Gartner Inc |
138 |
- |
$447.78 |
$224,000 |
469 |
0.12% |
2,000 |
-24 |
0.001 |
Management Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
140 |
- |
$169.49 |
$202,000 |
1,016 |
0.11% |
-9,000 |
-40 |
0.002 |
Trucking |
|
|
SNY |
Sanofi Aventis (ADR) |
142 |
- |
$48.82 |
$202,000 |
4,149 |
0.11% |
-28,000 |
-486 |
0 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
141 |
- |
$26.39 |
$202,000 |
8,084 |
0.11% |
1,000 |
-1,015 |
0 |
Life & Health Insurance |
|
