Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $214.08 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 146 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 145 new stocks and bought additional shares in 97 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $7,529,059Microsoft $6,594,260Broadcom $5,989,829UnitedHealth Group $4,464,750Procter & Gamble $3,440,730 Largest New Holdings this Quarter BLACKROCK INC $2,773,952 HoldingJPMorgan Chase & Co. $348,298 Holding Largest Purchases this Quarter BLACKROCK INC 2,706 shares (about $2.77M)Sony Group 32,725 shares (about $692.46K)JPMorgan Chase & Co. 1,453 shares (about $348.30K)NIKE 3,207 shares (about $242.68K)Target 1,716 shares (about $231.98K) Largest Sales this Quarter Broadcom 1,260 shares (about $292.12K)Blackstone 810 shares (about $139.66K)Apollo Global Management 839 shares (about $138.57K)Pfizer 4,839 shares (about $128.38K)Williams Companies 1,427 shares (about $77.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,529,059$35,309 ▲0.5%30,0663.5%Computer and TechnologyMSFTMicrosoft$6,594,260$65,331 ▼-1.0%15,6453.1%Computer and TechnologyAVGOBroadcom$5,989,829$292,119 ▼-4.7%25,8362.8%Computer and TechnologyUNHUnitedHealth Group$4,464,750$19,729 ▲0.4%8,8262.1%MedicalPGProcter & Gamble$3,440,730$41,578 ▲1.2%20,5231.6%Consumer StaplesHDHome Depot$3,368,354$38,511 ▲1.2%8,6591.6%Retail/WholesaleXOMExxon Mobil$3,335,093$42,596 ▲1.3%31,0051.6%EnergyLINDE PLC$3,259,366$85,828 ▲2.7%7,7851.5%SHSCMCSAComcast$3,206,695$109,288 ▲3.5%85,4431.5%Consumer DiscretionaryWMWaste Management$3,038,171$63,766 ▲2.1%15,0561.4%Business ServicesECLEcolab$2,987,310$75,216 ▲2.6%12,7491.4%Basic MaterialsABBVAbbVie$2,910,484$104,492 ▲3.7%16,3781.4%MedicalMCDMcDonald's$2,863,653$130,456 ▲4.8%9,8781.3%Retail/WholesaleMMM3M$2,794,859$97,981 ▲3.6%21,6501.3%Multi-Sector ConglomeratesBLACKROCK INC$2,773,952$2,773,952 ▲New Holding2,7061.3%COMAFLAflac$2,766,053$83,682 ▲3.1%26,7411.3%FinanceAPDAir Products and Chemicals$2,751,004$82,959 ▲3.1%9,4841.3%Basic MaterialsNEENextEra Energy$2,715,665$68,033 ▲2.6%37,8811.3%UtilitiesIPInternational Paper$2,667,410$87,672 ▲3.4%49,5621.2%Basic MaterialsJNJJohnson & Johnson$2,628,403$106,877 ▲4.2%18,1741.2%MedicalCOSTCostco Wholesale$2,598,844$91,638 ▲3.7%2,8361.2%Retail/WholesaleGDGeneral Dynamics$2,558,013$124,094 ▲5.1%9,7091.2%AerospaceGSThe Goldman Sachs Group$2,523,627$89,332 ▲3.7%4,4071.2%FinanceADPAutomatic Data Processing$2,518,650$111,823 ▲4.6%8,6041.2%Business ServicesSHWSherwin-Williams$2,508,719$90,423 ▲3.7%7,3801.2%Basic MaterialsWECWEC Energy Group$2,500,831$78,615 ▲3.2%26,5941.2%UtilitiesCSCOCisco Systems$2,499,123$88,028 ▲3.7%42,2161.2%Computer and TechnologyMDLZMondelez International$2,497,281$157,864 ▲6.7%41,8101.2%Consumer StaplesTXNTexas Instruments$2,488,664$67,692 ▲2.8%13,2721.2%Computer and TechnologySRESempra$2,484,024$93,947 ▲3.9%28,3181.2%UtilitiesEMREmerson Electric$2,456,807$101,128 ▲4.3%19,8241.1%IndustrialsDISWalt Disney$2,376,176$70,710 ▲3.1%21,3391.1%Consumer DiscretionaryFICOFair Isaac$2,319,440$3,982 ▼-0.2%1,1651.1%Computer and TechnologyBXBlackstone$2,253,698$139,660 ▼-5.8%13,0711.1%FinancePSXPhillips 66$2,214,345$117,234 ▲5.6%19,4361.0%EnergyUSBU.S. Bancorp$2,182,472$80,019 ▲3.8%45,6301.0%FinanceVZVerizon Communications$2,158,864$117,769 ▲5.8%53,9861.0%Computer and TechnologyNVSNovartis$2,158,804$118,625 ▲5.8%22,1841.0%MedicalUPSUnited Parcel Service$2,111,108$157,504 ▲8.1%16,7411.0%TransportationTAT&T$2,019,215$83,201 ▲4.3%88,6790.9%Computer and TechnologyITWIllinois Tool Works$1,999,397$91,285 ▲4.8%7,8850.9%IndustrialsCBChubb$1,991,756$119,373 ▲6.4%7,2080.9%FinanceCVXChevron$1,937,819$89,360 ▲4.8%13,3800.9%EnergyDOCUDocuSign$1,884,691$31,029 ▲1.7%20,9550.9%Computer and TechnologyRTXRTX$1,804,487$56,933 ▼-3.1%15,5940.8%AerospaceAPOApollo Global Management$1,748,548$138,569 ▼-7.3%10,5870.8%FinanceVLOValero Energy$1,738,826$128,466 ▲8.0%14,1850.8%EnergyPEPPepsiCo$1,721,250$172,596 ▲11.1%11,3190.8%Consumer StaplesUBSUBS Group$1,679,616$66,006 ▲4.1%55,3970.8%FinanceSYYSysco$1,642,944$109,948 ▲7.2%21,4880.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,625,993$12,245 ▲0.8%8,2330.8%Computer and TechnologySBUXStarbucks$1,611,863$110,779 ▲7.4%17,6640.8%Retail/WholesaleXELXcel Energy$1,604,930$97,970 ▲6.5%23,7700.7%UtilitiesLIILennox International$1,599,436$24,982 ▲1.6%2,6250.7%ConstructionTGTTarget$1,549,128$231,984 ▲17.6%11,4590.7%Retail/WholesaleAMGNAmgen$1,532,327$176,195 ▲13.0%5,8790.7%MedicalIHGInterContinental Hotels Group$1,458,441$23,735 ▲1.7%11,6750.7%Consumer DiscretionaryAWKAmerican Water Works$1,414,407$157,364 ▲12.5%11,3610.7%UtilitiesIBKRInteractive Brokers Group$1,359,676$19,964 ▲1.5%7,6960.6%FinanceNKENIKE$1,276,639$242,676 ▲23.5%16,8710.6%Consumer DiscretionarySAPSAP$1,265,276$41,363 ▲3.4%5,1390.6%Computer and TechnologyWRBW. R. Berkley$1,263,279$39,560 ▲3.2%21,5870.6%FinanceTTTrane Technologies$1,250,330$38,045 ▲3.1%3,3850.6%ConstructionBACBank of America$1,210,737$33,358 ▼-2.7%27,5480.6%FinanceCCICrown Castle$1,209,382$165,832 ▲15.9%13,3240.6%FinanceVVisa$1,189,258$54,991 ▼-4.4%3,7630.6%Business ServicesHSBCHSBC$1,176,009$57,324 ▲5.1%23,7770.5%FinanceDLBDolby Laboratories$1,153,618$58,185 ▲5.3%14,7710.5%Consumer DiscretionaryCPRTCopart$1,150,153$38,738 ▲3.5%20,0410.5%Business ServicesTMToyota Motor$1,117,101$55,077 ▲5.2%5,7400.5%Auto/Tires/TrucksULUnilever$1,085,072$76,999 ▲7.6%19,1370.5%Consumer StaplesNVONovo Nordisk A/S$1,083,768$36,473 ▲3.5%12,5990.5%MedicalMRKMerck & Co., Inc.$1,056,982$52,028 ▼-4.7%10,6250.5%MedicalTERTeradyne$1,020,339$61,701 ▲6.4%8,1030.5%Computer and TechnologyPOOLPool$1,008,513$61,370 ▲6.5%2,9580.5%Consumer DiscretionaryBTIBritish American Tobacco$996,547$52,192 ▲5.5%27,4380.5%Consumer StaplesWMBWilliams Companies$995,482$77,229 ▼-7.2%18,3940.5%EnergyKOCoca-Cola$983,742$38,662 ▼-3.8%15,8010.5%Consumer StaplesFDSFactSet Research Systems$941,352$47,548 ▲5.3%1,9600.4%Business ServicesPPGPPG Industries$933,745$42,644 ▼-4.4%7,8170.4%Basic MaterialsMAMastercard$928,366$59,504 ▼-6.0%1,7630.4%Business ServicesASMLASML$928,033$37,426 ▲4.2%1,3390.4%Computer and TechnologyRELXRelx$915,669$62,180 ▲7.3%20,1600.4%Computer and TechnologyAZNAstraZeneca$908,893$50,516 ▲5.9%13,8720.4%MedicalPHGKoninklijke Philips$908,830$56,033 ▲6.6%35,8940.4%MedicalNDSNNordson$901,840$63,819 ▲7.6%4,3100.4%IndustrialsVRTXVertex Pharmaceuticals$865,404$12,081 ▼-1.4%2,1490.4%MedicalSUSuncor Energy$859,521$56,623 ▲7.1%24,0900.4%EnergySONYSony Group$853,503$692,456 ▲430.0%40,3360.4%Consumer StaplesSTXSeagate Technology$841,781$13,464 ▼-1.6%9,7530.4%Computer and TechnologyJKHYJack Henry & Associates$825,161$42,599 ▲5.4%4,7070.4%Computer and TechnologyTDYTeledyne Technologies$820,124$41,308 ▲5.3%1,7670.4%AerospaceDEODiageo$816,938$52,632 ▲6.9%6,4260.4%Consumer StaplesRIORio Tinto Group$811,517$57,869 ▲7.7%13,7990.4%Basic MaterialsMETMetLife$808,564$45,280 ▼-5.3%9,8750.4%FinanceTRVTravelers Companies$806,021$35,652 ▼-4.2%3,3460.4%FinanceEFXEquifax$793,108$44,854 ▲6.0%3,1120.4%Business ServicesCOOPER COS INC$783,056$48,907 ▲6.7%8,5180.4%COMLMTLockheed Martin$756,123$8,261 ▼-1.1%1,5560.4%AerospaceTE CONNECTIVITY PLC$744,589$7,006 ▼-0.9%5,2080.3%ORD SHSShowing largest 100 holdings. 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