0001725547-22-000174.txt : 20221101 0001725547-22-000174.hdr.sgml : 20221101 20221101102133 ACCESSION NUMBER: 0001725547-22-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MITCHELL & PAHL PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001836506 IRS NUMBER: 844244620 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20626 FILM NUMBER: 221348882 BUSINESS ADDRESS: STREET 1: 1001 NW 71ST STREET STREET 2: SUITE 4 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 405-608-2280 MAIL ADDRESS: STREET 1: 1001 NW 71ST STREET STREET 2: SUITE 4 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001836506 XXXXXXXX 09-30-2022 09-30-2022 false MITCHELL & PAHL PRIVATE WEALTH, LLC
1001 NW 71ST STREET SUITE 4 OKLAHOMA CITY OK 73116
13F HOLDINGS REPORT 028-20626 N
Brian D. Mitchell Partner, Portfolio Manager, Chief Compliance Officer 405-608-2280 Brian D. Mitchell Oklahoma City OK 11-01-2022 0 153 135275 false
INFORMATION TABLE 2 Form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 773 30121 SH SOLE 30121 0 0 AFLAC INC COM 001055102 1245 22145 SH SOLE 22145 0 0 AT&T INC COM 00206R102 853 55618 SH SOLE 55618 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 207 41463 SH SOLE 41463 0 0 ABBVIE INC COM 00287Y109 2052 15289 SH SOLE 15289 0 0 AIR PRODS & CHEMS INC COM 009158106 1142 4908 SH SOLE 4907 0 0 AMAZON COM INC COM 023135106 346 3059 SH SOLE 3059 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 508 10700 SH SOLE 10700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 793 3696 SH SOLE 3695 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 758 5824 SH SOLE 5824 0 0 AMGEN INC COM 031162100 818 3630 SH SOLE 3630 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 832 18413 SH SOLE 18412 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 677 14565 SH SOLE 14565 0 0 APPLE INC COM 037833100 4675 33827 SH SOLE 33827 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 538 9803 SH SOLE 9802 0 0 AUTODESK INC COM 052769106 484 2590 SH SOLE 2590 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1497 6619 SH SOLE 6618 0 0 BCE INC COM NEW 05534B760 740 17645 SH SOLE 17644 0 0 BP PLC SPONSORED ADR 055622104 437 15312 SH SOLE 15311 0 0 BANCFIRST CORP COM 05945F103 504 5636 SH SOLE 5636 0 0 BK OF AMERICA CORP COM 060505104 1161 38434 SH SOLE 38434 0 0 BECTON DICKINSON & CO COM 075887109 423 1896 SH SOLE 1896 0 0 BERKLEY W R CORP COM 084423102 842 13042 SH SOLE 13041 0 0 BLACKROCK INC COM 09247X101 1178 2141 SH SOLE 2141 0 0 BLACKSTONE INC COM 09260D107 1494 17851 SH SOLE 17851 0 0 BOSTON PROPERTIES INC COM 101121101 205 2734 SH SOLE 2734 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 692 19505 SH SOLE 19505 0 0 BROADCOM INC COM 11135F101 1471 3312 SH SOLE 3312 0 0 CARLISLE COS INC COM 142339100 227 810 SH SOLE 810 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 239 6717 SH SOLE 6717 0 0 CHARLES RIV LABS INTL INC COM 159864107 405 2058 SH SOLE 2058 0 0 CHEMED CORP NEW COM 16359R103 270 618 SH SOLE 618 0 0 CHEVRON CORP NEW COM 166764100 1534 10678 SH SOLE 10677 0 0 CISCO SYS INC COM 17275R102 1268 31695 SH SOLE 31694 0 0 CITRIX SYS INC COM 177376100 266 2556 SH SOLE 2556 0 0 COCA COLA CO COM 191216100 1029 18368 SH SOLE 18368 0 0 COMCAST CORP NEW CL A 20030N101 2291 78099 SH SOLE 78098 0 0 NEXTERA ENERGY INC COM 65339F101 2636 33618 SH SOLE 33618 0 0 NORDSON CORP COM 655663102 688 3244 SH SOLE 3243 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1430 18816 SH SOLE 18816 0 0 NOVO-NORDISK A S ADR 670100205 558 5601 SH SOLE 5600 0 0 NUCOR CORP COM 670346105 509 4757 SH SOLE 4757 0 0 NUTRIEN LTD COM 67077M108 531 6372 SH SOLE 6371 0 0 ONEOK INC NEW COM 682680103 328 6392 SH SOLE 6392 0 0 PNC FINL SVCS GROUP INC COM 693475105 562 3758 SH SOLE 3758 0 0 PPG INDS INC COM 693506107 1172 10590 SH SOLE 10589 0 0 PEPSICO INC COM 713448108 1314 8046 SH SOLE 8046 0 0 PFIZER INC COM 717081103 1065 24345 SH SOLE 24344 0 0 PHILLIPS 66 COM 718546104 1316 16300 SH SOLE 16300 0 0 POLARIS INC COM 731068102 699 7305 SH SOLE 7305 0 0 POOL CORP COM 73278L105 616 1934 SH SOLE 1934 0 0 PROCTER AND GAMBLE CO COM 742718109 2356 18664 SH SOLE 18664 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322 5729 SH SOLE 5729 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1428 17444 SH SOLE 17443 0 0 RELX PLC SPONSORED ADR 759530108 326 13420 SH SOLE 13419 0 0 RIO TINTO PLC SPONSORED ADR 767204100 487 8846 SH SOLE 8846 0 0 SPDR GOLD TR GOLD SHS 78463V107 331 2140 SH SOLE 2140 0 0 COOPER COS INC COM NEW 216648402 306 1160 SH SOLE 1160 0 0 COPART INC COM 217204106 405 3811 SH SOLE 3811 0 0 COSTCO WHSL CORP NEW COM 22160K105 1023 2166 SH SOLE 2165 0 0 CROWN CASTLE INC COM 22822V101 704 4872 SH SOLE 4871 0 0 DEVON ENERGY CORP NEW COM 25179M103 229 3802 SH SOLE 3802 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 746 4393 SH SOLE 4392 0 0 DISNEY WALT CO COM 254687106 1527 16183 SH SOLE 16182 0 0 DOCUSIGN INC COM 256163106 911 17039 SH SOLE 17039 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 796 12217 SH SOLE 12217 0 0 ECOLAB INC COM 278865100 1638 11342 SH SOLE 11342 0 0 EDISON INTL COM 281020107 442 7811 SH SOLE 7811 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 170 13660 SH SOLE 13660 0 0 EMERSON ELEC CO COM 291011104 1160 15837 SH SOLE 15836 0 0 ASPEN TECHNOLOGY INC COM 29109X106 350 1471 SH SOLE 1471 0 0 ENBRIDGE INC COM 29250N105 579 15610 SH SOLE 15610 0 0 EQUIFAX INC COM 294429105 271 1582 SH SOLE 1582 0 0 EXPONENT INC COM 30214U102 272 3099 SH SOLE 3099 0 0 EXXON MOBIL CORP COM 30231G102 2796 32028 SH SOLE 32028 0 0 FACTSET RESH SYS INC COM 303075105 532 1329 SH SOLE 1329 0 0 FAIR ISAAC CORP COM 303250104 484 1174 SH SOLE 1174 0 0 FORTIS INC COM 349553107 347 9139 SH SOLE 9139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 406 14857 SH SOLE 14857 0 0 GENERAL DYNAMICS CORP COM 369550108 1309 6170 SH SOLE 6169 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 351 13470 SH SOLE 13469 0 0 HENRY JACK & ASSOC INC COM 426281101 573 3144 SH SOLE 3143 0 0 HOME DEPOT INC COM 437076102 2101 7614 SH SOLE 7613 0 0 HUNT J B TRANS SVCS INC COM 445658107 205 1309 SH SOLE 1309 0 0 ILLINOIS TOOL WKS INC COM 452308109 1036 5737 SH SOLE 5736 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 375 5875 SH SOLE 5874 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 440 9054 SH SOLE 9053 0 0 INTERNATIONAL PAPER CO COM 460146103 1152 36336 SH SOLE 36335 0 0 SANOFI SPONSORED ADR 80105N105 280 7374 SH SOLE 7373 0 0 SAP SE SPON ADR 803054204 294 3621 SH SOLE 3621 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 210 4904 SH SOLE 4903 0 0 SEMPRA COM 816851109 1712 11418 SH SOLE 11417 0 0 SHERWIN WILLIAMS CO COM 824348106 716 3496 SH SOLE 3495 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 3090 SH SOLE 3090 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 274 4279 SH SOLE 4279 0 0 STARBUCKS CORP COM 855244109 851 10094 SH SOLE 10094 0 0 SUNCOR ENERGY INC NEW COM 867224107 392 13919 SH SOLE 13918 0 0 SYSCO CORP COM 871829107 1035 14639 SH SOLE 14639 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 6074 SH SOLE 6074 0 0 TARGET CORP COM 87612E106 847 5709 SH SOLE 5709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 342 1012 SH SOLE 1012 0 0 TELEFONICA S A SPONSORED ADR 879382208 250 77297 SH SOLE 77296 0 0 TERADYNE INC COM 880770102 417 5546 SH SOLE 5545 0 0 TEXAS INSTRS INC COM 882508104 1792 11580 SH SOLE 11579 0 0 3M CO COM 88579Y101 1294 11714 SH SOLE 11714 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 321 6904 SH SOLE 6904 0 0 TOYOTA MOTOR CORP ADS 892331307 581 4459 SH SOLE 4459 0 0 TRAVELERS COMPANIES INC COM 89417E109 651 4251 SH SOLE 4250 0 0 US BANCORP DEL COM NEW 902973304 1197 29691 SH SOLE 29691 0 0 UNILEVER PLC SPON ADR NEW 904767704 660 15061 SH SOLE 15061 0 0 UNION PAC CORP COM 907818108 850 4365 SH SOLE 4365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2260 13992 SH SOLE 13992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4164 8245 SH SOLE 8244 0 0 V F CORP COM 918204108 664 22213 SH SOLE 22213 0 0 VAIL RESORTS INC COM 91879Q109 298 1384 SH SOLE 1384 0 0 VALERO ENERGY CORP COM 91913Y100 1258 11774 SH SOLE 11774 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 3256 SH SOLE 3256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1391 36638 SH SOLE 36638 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 744 2569 SH SOLE 2569 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 489 25697 SH SOLE 25697 0 0 VISA INC COM CL A 92826C839 922 5189 SH SOLE 5189 0 0 VULCAN MATLS CO COM 929160109 840 5324 SH SOLE 5324 0 0 WEC ENERGY GROUP INC COM 92939U106 1857 20770 SH SOLE 20770 0 0 WASTE MGMT INC DEL COM 94106L109 2286 14271 SH SOLE 14270 0 0 IONIS PHARMACEUTICALS INC COM 462222100 215 4866 SH SOLE 4866 0 0 JOHNSON & JOHNSON COM 478160104 2514 15391 SH SOLE 15390 0 0 KINDER MORGAN INC DEL COM 49456B101 359 21566 SH SOLE 21566 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 245 15941 SH SOLE 15941 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 584 2808 SH SOLE 2808 0 0 LENNOX INTL INC COM 526107107 513 2303 SH SOLE 2303 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14689 SH SOLE 14689 0 0 MANULIFE FINL CORP COM 56501R106 245 15643 SH SOLE 15643 0 0 MARSH & MCLENNAN COS INC COM 571748102 275 1842 SH SOLE 1842 0 0 MASTERCARD INCORPORATED CL A 57636Q104 688 2419 SH SOLE 2419 0 0 MATADOR RES CO COM 576485205 433 8848 SH SOLE 8848 0 0 MCDONALDS CORP COM 580135101 1710 7412 SH SOLE 7411 0 0 MERCK & CO INC COM 58933Y105 1185 13763 SH SOLE 13763 0 0 METLIFE INC COM 59156R108 802 13196 SH SOLE 13196 0 0 MICROSOFT CORP COM 594918104 3736 16042 SH SOLE 16041 0 0 MONDELEZ INTL INC CL A 609207105 2108 38451 SH SOLE 38450 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 278 5395 SH SOLE 5394 0 0 WILLIAMS COS INC COM 969457100 754 26324 SH SOLE 26324 0 0 WOLFSPEED INC COM 977852102 437 4230 SH SOLE 4230 0 0 XCEL ENERGY INC COM 98389B100 783 12234 SH SOLE 12233 0 0 ZOETIS INC CL A 98978V103 773 5214 SH SOLE 5214 0 0 JOHNSON CTLS INTL PLC SHS G51502105 457 9291 SH SOLE 9291 0 0 LINDE PLC SHS G5494J103 2088 7746 SH SOLE 7745 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 554 10413 SH SOLE 10413 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 325 2244 SH SOLE 2244 0 0 CHUBB LIMITED COM H1467J104 1005 5528 SH SOLE 5527 0 0 UBS GROUP AG SHS H42097107 775 53390 SH SOLE 53389 0 0 TE CONNECTIVITY LTD SHS H84989104 608 5506 SH SOLE 5505 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 430 1036 SH SOLE 1036 0 0