$325 Million is the total value of MITCHELL SINKLER & STARR/PA's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,051,013 | +7.7% | 73,004 | +16.1% | 7.09% | +16.7% |
| AAPL | Buy | APPLE INC | $18,607,274 | -6.2% | 108,681 | +6.2% | 5.72% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,434,669 | +14.5% | 99,099 | +21.7% | 4.75% | +24.0% |
| MRK | Buy | MERCK & CO INC | $14,703,113 | +22.0% | 142,818 | +36.7% | 4.52% | +32.1% |
| HD | Buy | HOME DEPOT INC | $12,571,367 | +14.4% | 41,605 | +17.6% | 3.87% | +23.9% |
| ABT | Sell | ABBOTT LABS | $11,621,032 | -11.4% | 119,990 | -0.3% | 3.57% | -4.1% |
| PEP | Buy | PEPSICO INC | $10,457,329 | +10.2% | 61,717 | +20.4% | 3.22% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,109,445 | -22.3% | 35,672 | -17.9% | 3.11% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,894,414 | +9.4% | 67,835 | +13.8% | 3.04% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,543,621 | -26.3% | 65,809 | -26.1% | 2.94% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,475,834 | +19.4% | 72,412 | +9.2% | 2.91% | +29.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,044,606 | +34.4% | 76,923 | +22.6% | 2.78% | +45.6% |
| EMR | Sell | EMERSON ELEC CO | $8,927,317 | -2.5% | 92,444 | -8.7% | 2.75% | +5.7% |
| UNP | Sell | UNION PAC CORP | $8,083,500 | -29.8% | 39,697 | -29.5% | 2.49% | -24.0% |
| MCO | Sell | MOODYS CORP | $8,076,563 | -23.1% | 25,545 | -15.4% | 2.48% | -16.7% |
| INTC | Buy | INTEL CORP | $7,062,968 | +10.4% | 198,677 | +3.8% | 2.17% | +19.5% |
| ORCL | Buy | ORACLE CORP | $5,803,674 | -10.4% | 54,793 | +0.7% | 1.78% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $5,784,458 | -9.1% | 71,369 | +0.2% | 1.78% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,154,667 | +19.5% | 21,426 | +9.1% | 1.58% | +29.4% |
| ABBV | Buy | ABBVIE INC | $4,769,920 | +43.0% | 32,000 | +29.2% | 1.47% | +54.9% |
| AMZN | Buy | AMAZON COM INC | $4,625,388 | +5.2% | 36,386 | +7.9% | 1.42% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,621,913 | -30.6% | 104,238 | -34.9% | 1.42% | -24.8% |
| LLY | Buy | ELI LILLY & CO | $4,542,508 | +328.8% | 8,457 | +274.4% | 1.40% | +364.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,374,002 | +45.1% | 25,940 | +35.4% | 1.34% | +57.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,234,839 | +6.1% | 31,774 | 0.0% | 1.30% | +14.9% | |
| CBT | CABOT CORP | $4,168,669 | +3.6% | 60,180 | 0.0% | 1.28% | +12.2% | |
| RPM | Buy | RPM INTL INC | $4,137,793 | +25.4% | 43,643 | +18.7% | 1.27% | +35.9% |
| NKE | Buy | NIKE INCcl b | $4,021,204 | -6.0% | 42,054 | +8.5% | 1.24% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $3,662,091 | -5.3% | 13,401 | +5.7% | 1.13% | +2.6% |
| SLB | SCHLUMBERGER LTD | $3,364,551 | +18.7% | 57,711 | 0.0% | 1.04% | +28.6% | |
| CSCO | Buy | CISCO SYS INC | $3,303,176 | +17.7% | 61,443 | +13.3% | 1.02% | +27.5% |
| MMM | Buy | 3M CO | $3,174,655 | +10.5% | 33,910 | +18.1% | 0.98% | +19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,168,902 | +17.0% | 7,285 | +13.8% | 0.98% | +26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,020,001 | +36.2% | 7,628 | +35.3% | 0.93% | +47.5% |
| WMT | Buy | WALMART INC | $2,984,774 | +2.9% | 18,663 | +1.1% | 0.92% | +11.5% |
| WFC | WELLS FARGO CO NEW | $2,252,408 | -4.3% | 55,125 | 0.0% | 0.69% | +3.7% | |
| HON | Buy | HONEYWELL INTL INC | $2,078,694 | +2.6% | 11,252 | +15.2% | 0.64% | +11.1% |
| PFE | Buy | PFIZER INC | $2,047,352 | +56.1% | 61,723 | +72.6% | 0.63% | +69.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,940,866 | +5.2% | 12,732 | +19.6% | 0.60% | +13.9% |
| RTX | Buy | RTX CORPORATION | $1,934,626 | -14.1% | 26,881 | +17.0% | 0.60% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,922,657 | +10.0% | 12,335 | +26.5% | 0.59% | +19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,870,748 | -11.3% | 32,654 | +14.9% | 0.58% | -3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,745,374 | +28.4% | 17,063 | +22.2% | 0.54% | +39.1% |
| PM | PHILIP MORRIS INTL INC | $1,717,914 | -5.2% | 18,556 | 0.0% | 0.53% | +2.7% | |
| SO | Buy | SOUTHERN CO | $1,698,447 | +33.6% | 26,243 | +45.0% | 0.52% | +44.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,694,267 | +12.9% | 23,826 | +22.3% | 0.52% | +22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,466,706 | +5.8% | 4,187 | +3.0% | 0.45% | +14.5% |
| COST | COSTCO WHSL CORP NEW | $1,429,349 | +4.9% | 2,530 | 0.0% | 0.44% | +13.7% | |
| Buy | GENERAL ELECTRIC CO | $1,372,368 | +32.7% | 12,414 | +31.9% | 0.42% | +43.5% | |
| KO | Buy | COCA COLA CO | $1,340,721 | +27.6% | 23,950 | +37.2% | 0.41% | +38.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,332,504 | +12.5% | 8,380 | +27.3% | 0.41% | +22.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,237,262 | +46.0% | 10,238 | +66.8% | 0.38% | +58.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,207,132 | +25.0% | 13,677 | +27.1% | 0.37% | +35.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,110,369 | +25.4% | 32,344 | +45.8% | 0.34% | +36.3% |
| V | Buy | VISA INC | $1,112,788 | +1.9% | 4,838 | +5.2% | 0.34% | +10.3% |
| BAC | Buy | BANK AMERICA CORP | $1,111,601 | -1.3% | 40,599 | +3.4% | 0.34% | +6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,090,207 | +20.7% | 7,308 | +40.4% | 0.34% | +30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $987,597 | +7.7% | 30,472 | +23.6% | 0.30% | +16.9% |
| TSLA | Buy | TESLA INC | $981,863 | +12.7% | 3,924 | +17.9% | 0.30% | +22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $870,890 | +6.6% | 15,005 | +17.5% | 0.27% | +15.5% |
| FB | Buy | META PLATFORMS INCcl a | $817,472 | +22.9% | 2,723 | +17.5% | 0.25% | +32.8% |
| AJG | GALLAGHER ARTHUR J & CO | $809,152 | +3.8% | 3,550 | 0.0% | 0.25% | +12.7% | |
| MO | ALTRIA GROUP INC | $790,624 | -7.2% | 18,802 | 0.0% | 0.24% | +0.4% | |
| New | KENVUE INC | $771,213 | – | 38,407 | +100.0% | 0.24% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $754,517 | -18.0% | 10,872 | -13.8% | 0.23% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $745,414 | +47.8% | 5,313 | +41.0% | 0.23% | +60.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $735,841 | +76.1% | 3,195 | +91.3% | 0.23% | +89.9% |
| AVGO | Buy | BROADCOM INC | $706,823 | +70.8% | 851 | +78.4% | 0.22% | +85.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $698,806 | +32.8% | 5,300 | +21.8% | 0.22% | +44.3% |
| UL | Buy | UNILEVER PLCspon adr new | $696,293 | +70.3% | 14,095 | +79.7% | 0.21% | +84.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $637,169 | +10.4% | 11,606 | +14.0% | 0.20% | +19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,204 | +22.9% | 1,242 | +17.2% | 0.19% | +33.1% |
| AMGN | Buy | AMGEN INC | $619,492 | +24.8% | 2,305 | +3.1% | 0.19% | +35.5% |
| DXCM | Buy | DEXCOM INC | $614,847 | +70.3% | 6,590 | +134.5% | 0.19% | +83.5% |
| USB | Buy | US BANCORP DEL | $604,139 | +6.8% | 18,274 | +6.7% | 0.19% | +15.5% |
| ASML | Buy | ASML HOLDING N V | $591,014 | -15.4% | 1,004 | +4.1% | 0.18% | -8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $546,946 | +7.7% | 5,764 | +0.1% | 0.17% | +16.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $537,917 | -18.7% | 41,699 | +0.3% | 0.16% | -12.2% |
| SPGI | Buy | S&P GLOBAL INC | $529,479 | +37.7% | 1,449 | +51.1% | 0.16% | +49.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $496,957 | +20.7% | 1,200 | +9.1% | 0.15% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,988 | -1.2% | 1,137 | +11.3% | 0.14% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $441,440 | -4.9% | 3,851 | +0.5% | 0.14% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $440,507 | +44.5% | 6,884 | +73.2% | 0.14% | +55.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $437,436 | +56.5% | 5,800 | +56.8% | 0.14% | +70.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $438,813 | +28.0% | 4,308 | +26.8% | 0.14% | +39.2% |
| GNRC | Buy | GENERAC HLDGS INC | $418,080 | -10.8% | 3,837 | +22.1% | 0.13% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $417,098 | -8.8% | 1,427 | +6.7% | 0.13% | -1.5% |
| GLW | Buy | CORNING INC | $411,345 | +23.6% | 13,500 | +42.1% | 0.13% | +33.7% |
| CASY | Buy | CASEYS GEN STORES INC | $411,353 | +23.6% | 1,515 | +11.0% | 0.13% | +33.7% |
| CVS | CVS HEALTH CORP | $406,283 | +1.0% | 5,819 | 0.0% | 0.12% | +9.6% | |
| SYY | Buy | SYSCO CORP | $401,914 | +1.0% | 6,085 | +13.4% | 0.12% | +9.7% |
| Sell | LINDE PLC | $374,212 | -44.1% | 1,005 | -42.8% | 0.12% | -39.5% | |
| CB | Sell | CHUBB LIMITED | $350,367 | -13.3% | 1,683 | -19.8% | 0.11% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $342,567 | +11.1% | 1,969 | +10.0% | 0.10% | +19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $337,821 | -78.8% | 1,100 | -78.7% | 0.10% | -77.0% |
| ENB | Sell | ENBRIDGE INC | $330,067 | -39.7% | 9,841 | -33.2% | 0.10% | -34.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $318,381 | -5.1% | 629 | -2.2% | 0.10% | +3.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $316,046 | +24.0% | 4,645 | +48.0% | 0.10% | +34.7% | |
| ANET | ARISTA NETWORKS INC | $275,895 | +13.5% | 1,500 | 0.0% | 0.08% | +23.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $241,467 | -5.3% | 934 | -3.3% | 0.07% | +2.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,142 | – | 4,133 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $228,818 | – | 1,983 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $220,343 | – | 750 | +100.0% | 0.07% | – |
| SJM | Sell | SMUCKER J M CO | $218,165 | -26.1% | 1,775 | -11.2% | 0.07% | -20.2% |
| LOW | New | LOWES COS INC | $204,722 | – | 985 | +100.0% | 0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,750 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,150 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,710 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,345 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -877 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,720 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,700 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,595 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,800 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,840 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -686 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,625 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,523 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,015 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,204 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,500 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,098 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,206 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,955 | -100.0% | -0.14% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,800 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,234 | -100.0% | -0.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -14,021 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,935 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,660 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,021 | -100.0% | -0.25% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -9,265 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,650 | -100.0% | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,307 | -100.0% | -0.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,038 | -100.0% | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,285 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -29,420 | -100.0% | -0.51% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,940 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,997 | -100.0% | -0.58% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -28,965 | -100.0% | -0.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,615 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,795 | -100.0% | -0.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,092 | -100.0% | -1.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -106,790 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.4% |
| ABBOTT LABS | 42 | Q3 2023 | 4.9% |
| MERCK & CO. INC | 42 | Q3 2023 | 5.1% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 3.9% |
| INTEL CORP | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
View MITCHELL SINKLER & STARR/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-12 |
View MITCHELL SINKLER & STARR/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.