Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2023) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Mitchell & Pahl Private Wealth, LLCInvestment ActivityMitchell & Pahl Private Wealth, LLC has $190.42 million in total holdings as of September 30, 2023.Mitchell & Pahl Private Wealth, LLC owns shares of 142 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 142 new stocks and bought additional shares in 88 stocks.Mitchell & Pahl Private Wealth, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,217,679Apple $5,047,830UnitedHealth Group $4,063,075Broadcom $3,661,529LINDE PLC $3,547,966 Largest New Holdings this Quarter COOPER COS INC $780,530 HoldingCarlisle Companies $217,475 Holding Largest Purchases this Quarter COOPER COS INC 7,693 shares (about $780.53K)3M 2,600 shares (about $275.78K)Air Products and Chemicals 977 shares (about $236.73K)Carlisle Companies 555 shares (about $217.48K)Paramount Global 14,039 shares (about $165.24K) Largest Sales this Quarter Blackstone 1,138 shares (about $149.50K)Broadcom 102 shares (about $135.22K)Apollo Global Management 996 shares (about $112.00K)RTX 880 shares (about $85.82K)Merck & Co., Inc. 626 shares (about $82.60K) 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 PortfolioSectorMSFTMicrosoft$6,217,679$81,618 ▼-1.3%14,7793.3%Computer and TechnologyAAPLApple$5,047,830$71,164 ▼-1.4%29,4372.7%Computer and TechnologyUNHUnitedHealth Group$4,063,075$2,474 ▼-0.1%8,2132.1%MedicalAVGOBroadcom$3,661,529$135,219 ▼-3.6%2,7621.9%Computer and TechnologyLINDE PLC$3,547,966$37,611 ▼-1.0%7,6411.9%SHSCMCSAComcast$3,514,702$14,652 ▲0.4%81,0771.8%Consumer DiscretionaryXOMExxon Mobil$3,327,463$5,696 ▼-0.2%28,6271.7%Oils/EnergyHDHome Depot$3,126,518$3,453 ▲0.1%8,1501.6%Retail/WholesaleWMWaste Management$3,118,081$35,811 ▼-1.1%14,6281.6%Business ServicesPGProcter & Gamble$3,082,890$20,120 ▲0.7%19,0001.6%Consumer StaplesECLEcolab$2,914,451$9,467 ▲0.3%12,6221.5%Basic MaterialsABBVAbbVie$2,909,110$11,291 ▲0.4%15,9741.5%MedicalPSXPhillips 66$2,903,170$39,693 ▼-1.3%17,7731.5%Oils/EnergyMDLZMondelez International$2,724,645$1,890 ▲0.1%38,9241.4%Consumer StaplesJNJJohnson & Johnson$2,516,489$45,562 ▲1.8%15,9071.3%MedicalSHWSherwin-Williams$2,468,549$20,493 ▼-0.8%7,1071.3%ConstructionNEENextEra Energy$2,339,855$83,849 ▲3.7%36,6121.2%UtilitiesDISWalt Disney$2,332,202$98,990 ▲4.4%19,0601.2%Consumer DiscretionaryMCDMcDonald's$2,251,595$59,779 ▲2.7%7,9851.2%Retail/WholesaleAFLAflac$2,228,719$19,748 ▲0.9%25,9571.2%FinanceTXNTexas Instruments$2,220,250$31,882 ▲1.5%12,7441.2%Computer and TechnologyVLOValero Energy$2,203,040$4,096 ▲0.2%12,9071.2%Oils/EnergyUPSUnited Parcel Service$2,193,960$50,687 ▲2.4%14,7601.2%TransportationAPDAir Products and Chemicals$2,183,142$236,729 ▲12.2%9,0101.1%Basic MaterialsBLKBlackRock$2,126,901$51,693 ▲2.5%2,5511.1%FinanceEMREmerson Electric$2,104,598$48,206 ▲2.3%18,5551.1%Industrial ProductsVZVerizon Communications$2,096,578$125,542 ▲6.4%49,9671.1%Computer and TechnologyGDGeneral Dynamics$2,044,790$48,302 ▲2.4%7,2391.1%AerospaceNVSNovartis$2,037,804$38,210 ▲1.9%21,0661.1%MedicalADPAutomatic Data Processing$2,037,175$25,474 ▲1.3%8,1571.1%Business ServicesWECWEC Energy Group$2,033,262$98,867 ▲5.1%24,7611.1%UtilitiesCOSTCostco Wholesale$1,997,581$24,182 ▲1.2%2,7261.0%Retail/WholesaleITWIllinois Tool Works$1,939,921$42,936 ▲2.3%7,2291.0%Industrial ProductsUSBU.S. Bancorp$1,904,003$108,934 ▲6.1%42,5951.0%FinanceCSCOCisco Systems$1,888,818$66,228 ▲3.6%37,8461.0%Computer and TechnologySRESempra$1,885,534$63,208 ▲3.5%26,2511.0%UtilitiesMMM3M$1,885,090$275,784 ▲17.1%17,7721.0%Multi-Sector ConglomeratesIPInternational Paper$1,867,926$72,733 ▲4.1%47,8711.0%Basic MaterialsBXBlackstone$1,858,753$149,499 ▼-7.4%14,1491.0%FinanceCVXChevron$1,820,760$54,262 ▲3.1%11,5431.0%Oils/EnergyCBChubb$1,774,495$30,322 ▲1.7%6,8470.9%FinanceGSThe Goldman Sachs Group$1,750,345$66,839 ▲4.0%4,1900.9%FinancePEPPepsiCo$1,714,705$68,959 ▲4.2%9,7970.9%Consumer StaplesUBSUBS Group$1,653,357$8,878 ▼-0.5%53,8210.9%FinanceTGTTarget$1,588,587$141,613 ▲9.8%8,9630.8%Retail/WholesaleNVONovo Nordisk A/S$1,581,890$34,925 ▲2.3%12,3200.8%MedicalSYYSysco$1,540,771$79,880 ▲5.5%18,9800.8%Consumer StaplesFICOFair Isaac$1,520,773$6,248 ▼-0.4%1,2170.8%Computer and TechnologyMRKMerck & Co., Inc.$1,479,837$82,602 ▼-5.3%11,2150.8%MedicalAMGNAmgen$1,448,445$73,929 ▲5.4%5,0940.8%MedicalRTXRTX$1,407,317$85,824 ▼-5.7%14,4300.7%AerospaceTAT&T$1,385,791$157,923 ▲12.9%78,7390.7%Computer and TechnologyAPOApollo Global Management$1,306,780$112,000 ▼-7.9%11,6210.7%FinanceTMToyota Motor$1,298,719$2,265 ▲0.2%5,1600.7%Auto/Tires/TrucksLIILennox International$1,298,667$11,242 ▲0.9%2,6570.7%ConstructionSBUXStarbucks$1,287,391$83,992 ▲7.0%14,0860.7%Retail/WholesaleWRBW. R. Berkley$1,257,697$12,824 ▲1.0%14,2210.7%FinanceASMLASML$1,211,147$40,760 ▲3.5%1,2480.6%Computer and TechnologyPPGPPG Industries$1,209,918$77,522 ▼-6.0%8,3500.6%Basic MaterialsIHGInterContinental Hotels Group$1,205,586$28,106 ▲2.4%11,4100.6%Consumer DiscretionaryDOCUDocuSign$1,157,352$96,709 ▲9.1%19,4350.6%Business ServicesCPRTCopart$1,149,015$15,059 ▲1.3%19,8380.6%Business ServicesDLBDolby Laboratories$1,142,891$25,634 ▲2.3%13,6430.6%Consumer DiscretionaryCCICrown Castle$1,135,526$96,735 ▲9.3%10,7290.6%FinanceVVisa$1,114,367$59,165 ▼-5.0%3,9930.6%Business ServicesAWKAmerican Water Works$1,114,081$152,048 ▲15.8%9,1150.6%UtilitiesBACBank of America$1,090,843$81,035 ▼-6.9%28,7670.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,089,802$43,129 ▲4.1%8,0100.6%Computer and TechnologyNDSNNordson$1,069,355$23,611 ▲2.3%3,8950.6%Industrial ProductsPOOLPool$1,059,240$58,107 ▲5.8%2,6250.6%Consumer DiscretionaryXELXcel Energy$1,050,261$103,145 ▲10.9%19,5400.6%UtilitiesSAPSAP$981,000$39,396 ▲4.2%5,0300.5%Computer and TechnologyTTTrane Technologies$979,917$39,029 ▲4.1%3,2640.5%Business ServicesSTXSeagate Technology$931,897$9,584 ▼-1.0%10,0150.5%Business ServicesVRTXVertex Pharmaceuticals$924,636$2,090 ▼-0.2%2,2120.5%MedicalKOCoca-Cola$906,930$71,336 ▼-7.3%14,8240.5%Consumer StaplesMAMastercard$905,856$54,900 ▼-5.7%1,8810.5%Business ServicesAZNAstraZeneca$898,509$48,577 ▲5.7%13,2620.5%MedicalULUnilever$894,992$38,596 ▲4.5%17,8320.5%Consumer StaplesNKENIKE$890,051$124,156 ▲16.2%9,4700.5%Consumer DiscretionaryHSBCHSBC$873,198$43,138 ▲5.2%22,1850.5%FinancePIIPolaris$872,587$98,423 ▲12.7%8,7150.5%Auto/Tires/TrucksIBKRInteractive Brokers Group$861,424$26,364 ▲3.2%7,7110.5%FinanceUNPUnion Pacific$856,820$48,694 ▼-5.4%3,4840.4%TransportationCRLCharles River Laboratories International$837,783$36,037 ▲4.5%3,0920.4%MedicalRELXRelx$824,765$41,429 ▲5.3%19,0520.4%Computer and TechnologyTRVTravelers Companies$821,372$47,639 ▼-5.5%3,5690.4%FinanceSUSuncor Energy$818,918$46,506 ▲6.0%22,1870.4%Oils/EnergyDEODiageo$816,731$53,249 ▲7.0%5,4910.4%Consumer StaplesTERTeradyne$808,443$24,710 ▲3.2%7,1650.4%Computer and TechnologyFDSFactSet Research Systems$789,292$30,445 ▲4.0%1,7370.4%Business ServicesNUENucor$787,887$3,365 ▼-0.4%3,9810.4%Basic MaterialsMETMetLife$787,717$50,321 ▼-6.0%10,6290.4%FinanceWMBWilliams Companies$785,794$67,574 ▼-7.9%20,1640.4%Oils/EnergyCOOPER COS INC$780,530$780,530 ▲New Holding7,6930.4%COMBTIBritish American Tobacco$778,084$127,373 ▲19.6%25,5100.4%Consumer StaplesTELTE Connectivity$773,621$6,391 ▼-0.8%5,3260.4%Computer and TechnologyEFXEquifax$762,726$33,441 ▲4.6%2,8510.4%Business ServicesBPBP$762,209$47,400 ▲6.6%20,2290.4%Oils/EnergyJKHYJack Henry & Associates$755,247$38,744 ▲5.4%4,3470.4%Computer and TechnologyShowing largest 100 holdings. 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