$87.3 Million is the total value of MITCHELL SINKLER & STARR/PA's 80 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,363,000 | -83.4% | 50,710 | -82.6% | 5.00% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,504,000 | -87.0% | 40,418 | -87.2% | 4.01% | -32.3% |
| CVX | Sell | CHEVRON CORPORATION | $3,437,000 | -73.2% | 28,288 | -73.9% | 3.94% | +39.9% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $3,132,000 | -57.9% | 68,231 | -57.3% | 3.59% | +120.1% |
| COP | Sell | CONOCOPHILLIPS | $2,741,000 | -51.0% | 39,430 | -57.4% | 3.14% | +155.6% |
| WTR | Sell | AQUA AMERICA INC | $2,467,000 | -30.9% | 99,743 | -12.6% | 2.82% | +260.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,457,000 | -68.7% | 67,860 | -72.4% | 2.81% | +63.2% |
| T | Sell | AT & T INC | $2,412,000 | -72.7% | 71,321 | -71.4% | 2.76% | +42.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,403,000 | -77.1% | 37,143 | -80.7% | 2.75% | +19.3% |
| RYN | Buy | RAYONIER INCother | $2,239,000 | +51.3% | 40,233 | +50.6% | 2.56% | +688.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,171,000 | -64.3% | 46,520 | -61.5% | 2.49% | +86.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REITother | $2,101,000 | -41.2% | 44,865 | -41.4% | 2.41% | +206.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,028,000 | -50.6% | 18,807 | -57.5% | 2.32% | +157.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,972,000 | +17.7% | 23,750 | +12.5% | 2.26% | +515.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,948,000 | -79.2% | 20,675 | -78.6% | 2.23% | +8.7% |
| SO | Sell | SOUTHERN CO | $1,933,000 | -69.1% | 46,930 | -66.9% | 2.21% | +61.3% |
| PEP | Sell | PEPSICO INC | $1,805,000 | -83.0% | 22,701 | -82.5% | 2.07% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,648,000 | -65.9% | 48,135 | -65.7% | 1.89% | +77.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,621,000 | -92.6% | 21,443 | -92.5% | 1.86% | -61.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,609,000 | -74.0% | 24,100 | -73.7% | 1.84% | +36.0% |
| MRK | Sell | MERCK & CO INC | $1,594,000 | -93.1% | 33,487 | -93.3% | 1.82% | -64.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,555,000 | -59.1% | 33,600 | -60.5% | 1.78% | +113.5% |
| ABBV | Sell | ABBVIE INC | $1,493,000 | -84.5% | 33,381 | -85.7% | 1.71% | -19.2% |
| MMM | Sell | 3M CO | $1,450,000 | -88.7% | 12,141 | -89.6% | 1.66% | -40.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,334,000 | -28.7% | 19,400 | -39.9% | 1.53% | +272.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,300,000 | -90.9% | 54,433 | -91.1% | 1.49% | -52.3% |
| TRP | Sell | TRANSCANADA CORP | $1,276,000 | -64.9% | 29,030 | -65.6% | 1.46% | +83.1% |
| INTC | Sell | INTEL CORP | $1,256,000 | -72.4% | 54,815 | -70.9% | 1.44% | +43.9% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFother | $1,200,000 | -8.0% | 47,500 | -17.8% | 1.37% | +380.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,140,000 | -87.1% | 15,755 | -87.7% | 1.31% | -32.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,110,000 | -44.0% | 12,150 | -47.0% | 1.27% | +192.2% |
| ABT | Sell | ABBOTT LABS | $1,108,000 | -86.3% | 33,381 | -85.6% | 1.27% | -28.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,068,000 | -77.7% | 5,770 | -77.0% | 1.22% | +16.6% |
| DEO | Sell | DIAGEO PLC ADR | $1,062,000 | -59.4% | 8,355 | -63.3% | 1.22% | +112.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,023,000 | -67.5% | 21,686 | -68.3% | 1.17% | +69.9% |
| RTN | Buy | RAYTHEON COMPANY | $1,010,000 | +86.3% | 13,100 | +59.8% | 1.16% | +872.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $936,000 | -20.9% | 18,655 | -21.2% | 1.07% | +313.9% |
| PSX | Sell | PHILLIPS 66 | $892,000 | -3.0% | 15,431 | -1.3% | 1.02% | +405.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $847,000 | -10.3% | 23,000 | -17.4% | 0.97% | +368.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $794,000 | +91.3% | 18,200 | +91.6% | 0.91% | +898.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $746,000 | +10.4% | 22,560 | -7.9% | 0.85% | +477.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $731,000 | -92.0% | 12,330 | -92.2% | 0.84% | -58.0% |
| D | Sell | DOMINION RES INC VA | $720,000 | -23.2% | 11,520 | -30.2% | 0.82% | +302.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $696,000 | -34.6% | 8,038 | -34.7% | 0.80% | +240.6% |
| CCJ | Sell | CAMECO CORPother | $696,000 | -30.7% | 38,540 | -20.7% | 0.80% | +262.3% |
| HD | Sell | HOME DEPOT INC | $596,000 | -87.2% | 7,853 | -86.9% | 0.68% | -33.1% |
| NGG | Sell | NATIONAL GRI-ADR | $571,000 | -79.8% | 9,669 | -80.6% | 0.65% | +5.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $560,000 | -16.8% | 9,556 | -25.5% | 0.64% | +333.1% |
| GLW | Sell | CORNING INC | $533,000 | -6.7% | 36,500 | -9.1% | 0.61% | +388.0% |
| VOD | Sell | VODAFONE GROUP ADR | $521,000 | -78.9% | 14,800 | -82.8% | 0.60% | +10.1% |
| BMS | Buy | BEMIS CO | $519,000 | +52.2% | 13,300 | +52.9% | 0.59% | +692.0% |
| NKE | Sell | NIKE INC CLASS B COM | $438,000 | -83.4% | 6,030 | -85.4% | 0.50% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $425,000 | -78.8% | 10,297 | -79.3% | 0.49% | +10.4% |
| SRCL | Sell | STERICYCLE INC | $420,000 | -89.7% | 3,640 | -90.2% | 0.48% | -46.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $416,000 | -41.2% | 99,536 | -43.1% | 0.48% | +207.1% |
| CAG | Sell | CONAGRA FOODS INC | $416,000 | -70.5% | 13,700 | -66.1% | 0.48% | +54.0% |
| PX | Sell | PRAXAIR INC | $410,000 | -74.3% | 3,407 | -75.4% | 0.47% | +34.3% |
| SLB | Sell | SCHLUMBERGER LTDother | $402,000 | -89.3% | 4,555 | -91.3% | 0.46% | -44.3% |
| PFE | Sell | PFIZER INC | $376,000 | -93.8% | 13,084 | -94.0% | 0.43% | -67.8% |
| EXC | Sell | EXELON CORP | $363,000 | -46.5% | 12,244 | -44.2% | 0.42% | +179.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $352,000 | -5.4% | 11,218 | -13.8% | 0.40% | +391.5% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $349,000 | – | 5,065 | +100.0% | 0.40% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $343,000 | – | 5,232 | +100.0% | 0.39% | – |
| NEM | Buy | NEWMONT MNG CORP | $319,000 | -5.1% | 11,350 | +1.3% | 0.36% | +393.2% |
| EMC | Sell | EMC CORP/MASS | $308,000 | -71.5% | 12,041 | -73.7% | 0.35% | +48.9% |
| GDX | Sell | MARKET VECTORS GOLD MINERSother | $296,000 | -41.2% | 11,850 | -42.3% | 0.34% | +208.2% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $286,000 | -3.7% | 8,700 | -1.1% | 0.33% | +404.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $278,000 | -88.3% | 3,630 | -89.2% | 0.32% | -39.1% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $269,000 | -92.7% | 4,090 | -92.9% | 0.31% | -61.8% |
| F113PS | Sell | COVIDIEN PLCother | $254,000 | -81.4% | 4,172 | -80.8% | 0.29% | -2.7% |
| DGS | Sell | WISDOMTREE EMERGING MKTS S/C Dother | $250,000 | -89.4% | 5,360 | -89.5% | 0.29% | -44.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $245,000 | -96.5% | 5,050 | -96.8% | 0.28% | -81.6% |
| WRE | Sell | WASH REAL EST INV TRother | $243,000 | -72.7% | 9,625 | -70.9% | 0.28% | +42.6% |
| MET | Sell | METLIFE INC | $237,000 | -82.3% | 5,040 | -82.7% | 0.27% | -7.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPANother | $236,000 | -93.8% | 4,955 | -94.4% | 0.27% | -67.7% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $228,000 | -96.3% | 2,173 | -96.4% | 0.26% | -80.8% |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -38.8% | 6,298 | -37.7% | 0.25% | +220.8% |
| O | Sell | REALTY INCOME CORP REITother | $207,000 | -62.4% | 5,215 | -60.3% | 0.24% | +95.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $206,000 | -28.0% | 4,600 | -34.6% | 0.24% | +274.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $205,000 | -75.4% | 3,215 | -77.9% | 0.24% | +28.4% |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,250 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -5,400 | -100.0% | -0.05% | – |
| AMLP | Exit | ALERIAN MLP ETFother | $0 | – | -12,400 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,153 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,033 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,520 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,916 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,539 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT INC | $0 | – | -7,550 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -10,025 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,300 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,200 | -100.0% | -0.07% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -7,762 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD IND FD MID-CAPother | $0 | – | -3,945 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,660 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -17,210 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -7,402 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,350 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -11,218 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,760 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,130 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,960 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -9,809 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,590 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -9,830 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,060 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSother | $0 | – | -15,380 | -100.0% | -0.13% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -8,625 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -11,769 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,935 | -100.0% | -0.14% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -6,517 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,090 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -9,102 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD TOTAL STCK MK ETFother | $0 | – | -8,175 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANO S | $0 | – | -105,377 | -100.0% | -0.15% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -19,550 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -10,505 | -100.0% | -0.16% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -8,166 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,901 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -11,545 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -22,235 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -7,192 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,215 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,925 | -100.0% | -0.19% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -11,500 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -13,248 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,380 | -100.0% | -0.21% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -17,010 | -100.0% | -0.21% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -19,215 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -16,364 | -100.0% | -0.22% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,959 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -67,440 | -100.0% | -0.23% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -24,045 | -100.0% | -0.28% | – |
| BCE | Exit | BCE INCother | $0 | – | -35,435 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -43,502 | -100.0% | -0.37% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,083 | -100.0% | -0.38% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -20,709 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,369 | -100.0% | -0.41% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -38,767 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,045 | -100.0% | -0.44% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -57,013 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB CORP | $0 | – | -27,408 | -100.0% | -0.51% | – |
| UN | Exit | UNILEVER NV NY SHARES ADR | $0 | – | -61,988 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -21,210 | -100.0% | -0.55% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -30,315 | -100.0% | -0.57% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -62,707 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,126 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -42,973 | -100.0% | -0.65% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -65,350 | -100.0% | -0.93% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -64,780 | -100.0% | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -144,616 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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 | 2024-04-30 |
| 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 |
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.