Form 13F-HR MITCHELL & PAHL PRIVATE For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | MITCHELL & PAHL PRIVATE WEALTH, LLC |
Address: | 1001 NW 71ST STREET |
SUITE 4 | |
OKLAHOMA CITY , OK73116 | |
Form 13F File Number: | 028-20626 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | Brian D. Mitchell | |||
Title: | Partner, Portfolio Manager, Chief Compliance Officer | |||
Phone: | 405-608-2280 | |||
Signature, Place, and Date of Signing: | ||||
Brian D. Mitchell | Oklahoma City , OK | 01-19-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 166 | ||||
Form 13F Information Table Value Total: | 156,068 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 1,048 | 27,452 | SH | SOLE | 27,451 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,000 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 621 | 25,241 | SH | SOLE | 25,240 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 404 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,955 | 14,440 | SH | SOLE | 14,439 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,107 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 740 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,356 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 616 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 562 | 2,496 | SH | SOLE | 2,495 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 622 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,127 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,064 | 34,151 | SH | SOLE | 34,150 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 220 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 282 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 461 | 7,916 | SH | SOLE | 7,915 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 795 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,386 | 5,622 | SH | SOLE | 5,621 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 846 | 16,253 | SH | SOLE | 16,252 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,592 | SH | SOLE | 9,591 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 398 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,986 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 529 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 614 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 216 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,683 | 1,838 | SH | SOLE | 1,837 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,570 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 349 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 623 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,423 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 564 | 2,752 | SH | SOLE | 2,751 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 248 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471 | 8,681 | SH | SOLE | 8,680 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 397 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,076 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,651 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 278 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,279 | 21,608 | SH | SOLE | 21,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,756 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 416 | 8,296 | SH | SOLE | 8,295 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 239 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 470 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,261 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 697 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 489 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 277 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 5,590 | SH | SOLE | 5,589 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 8,892 | SH | SOLE | 8,891 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 912 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 491 | 4,081 | SH | SOLE | 4,080 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 872 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 167 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 564 | 3,447 | SH | SOLE | 3,446 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,973 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 303 | 2,923 | SH | SOLE | 2,922 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,706 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 415 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 459 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 230 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 763 | 4,880 | SH | SOLE | 4,879 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 886 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,424 | 25,348 | SH | SOLE | 25,347 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 620 | 11,522 | SH | SOLE | 11,521 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,317 | 5,226 | SH | SOLE | 5,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,889 | 13,479 | SH | SOLE | 13,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,076 | 8,117 | SH | SOLE | 8,116 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,089 | 14,867 | SH | SOLE | 14,866 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 720 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,586 | 30,521 | SH | SOLE | 30,520 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 616 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,307 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 326 | 777 | SH | SOLE | 777 | 0 | 0 | ||
COPART INC | COM | 217204106 | 405 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 620 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 830 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,205 | 14,236 | SH | SOLE | 14,235 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 436 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,314 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 594 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,208 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 793 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 252 | 859 | SH | SOLE | 859 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,889 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265 | 789 | SH | SOLE | 789 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 334 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 262 | 5,430 | SH | SOLE | 5,429 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 743 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 261 | 782 | SH | SOLE | 782 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,061 | 5,090 | SH | SOLE | 5,089 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 398 | 9,023 | SH | SOLE | 9,022 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 261 | 8,659 | SH | SOLE | 8,658 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 387 | 2,315 | SH | SOLE | 2,314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,382 | 5,741 | SH | SOLE | 5,740 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 281 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 551 | 2,232 | SH | SOLE | 2,231 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,310 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,830 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,242 | 13,435 | SH | SOLE | 13,434 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 272 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 183 | 11,868 | SH | SOLE | 11,867 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 827 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 534 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 527 | 7,780 | SH | SOLE | 7,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,476 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 873 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,551 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,333 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 230 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201 | 996 | SH | SOLE | 995 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 804 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 863 | 48,310 | SH | SOLE | 48,309 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,001 | 6,205 | SH | SOLE | 6,204 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 562 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 323 | 6,269 | SH | SOLE | 6,268 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 274 | 3,447 | SH | SOLE | 3,446 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 256 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,393 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,548 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 214 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 680 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 489 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 519 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 394 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,040 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 327 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,789 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 990 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,483 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,421 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 206 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,001 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 509 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,444 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 447 | 3,993 | SH | SOLE | 3,992 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 616 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 628 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 340 | 4,524 | SH | SOLE | 4,523 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 377 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 427 | 4,903 | SH | SOLE | 4,902 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 918 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,136 | 12,387 | SH | SOLE | 12,386 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 249 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,142 | 6,575 | SH | SOLE | 6,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,710 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 932 | 12,861 | SH | SOLE | 12,860 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 652 | 5,933 | SH | SOLE | 5,932 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 770 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,943 | 17,990 | SH | SOLE | 17,989 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 423 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 105 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,808 | 21,010 | SH | SOLE | 21,009 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 230 | 7,056 | SH | SOLE | 7,055 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 420 | 6,278 | SH | SOLE | 6,277 | 0 | 0 |
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