$89.5 Million is the total value of MITCHELL SINKLER & STARR/PA's 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,176,000 | -10.6% | 44,402 | -4.3% | 4.66% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,687,000 | -1.8% | 34,592 | -3.6% | 4.12% | +2.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $3,057,000 | -4.1% | 63,560 | -1.4% | 3.42% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,975,000 | -13.1% | 24,932 | -4.9% | 3.32% | -9.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,713,000 | -4.8% | 59,258 | -4.0% | 3.03% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $2,571,000 | -17.4% | 33,603 | -7.4% | 2.87% | -14.1% |
| T | Sell | AT & T INC | $2,278,000 | -4.3% | 64,651 | -4.0% | 2.54% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,244,000 | -3.8% | 44,884 | -5.9% | 2.51% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,070,000 | -7.8% | 33,070 | -2.2% | 2.31% | -4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,056,000 | -6.2% | 22,080 | -6.4% | 2.30% | -2.5% |
| WTR | Sell | AQUA AMERICA INC | $1,937,000 | -14.9% | 82,333 | -5.1% | 2.16% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,894,000 | -9.5% | 17,610 | -6.4% | 2.12% | -5.9% |
| SO | Sell | SOUTHERN CO | $1,856,000 | -8.9% | 42,515 | -5.3% | 2.07% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,852,000 | -12.1% | 17,536 | -3.9% | 2.07% | -8.7% |
| MRK | Buy | MERCK & CO INC | $1,824,000 | +3.4% | 30,762 | +0.9% | 2.04% | +7.5% |
| INTC | Sell | INTEL CORP | $1,820,000 | +12.3% | 52,283 | -0.3% | 2.03% | +16.7% |
| PEP | Sell | PEPSICO INC | $1,809,000 | -0.3% | 19,435 | -4.3% | 2.02% | +3.6% |
| ABBV | Sell | ABBVIE INC | $1,765,000 | -0.3% | 30,559 | -2.6% | 1.97% | +3.7% |
| MMM | Sell | 3M CO | $1,692,000 | -2.5% | 11,939 | -1.5% | 1.89% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,655,000 | -2.2% | 22,134 | -3.0% | 1.85% | +1.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REITother | $1,616,000 | -17.3% | 41,430 | -4.4% | 1.80% | -14.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,549,000 | +13.1% | 18,493 | +6.1% | 1.73% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,509,000 | -0.3% | 29,485 | -5.5% | 1.69% | +3.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,488,000 | -21.0% | 37,910 | -14.5% | 1.66% | -17.9% |
| ABT | Buy | ABBOTT LABS | $1,280,000 | +2.4% | 30,766 | +0.7% | 1.43% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,268,000 | -0.1% | 49,485 | +2.5% | 1.42% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,206,000 | -2.7% | 14,522 | -7.2% | 1.35% | +1.1% |
| RTN | Sell | RAYTHEON COMPANY | $1,189,000 | +0.7% | 11,700 | -8.6% | 1.33% | +4.6% |
| TRP | Sell | TRANSCANADA CORP | $1,116,000 | -2.5% | 21,660 | -9.7% | 1.25% | +1.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,108,000 | -11.1% | 11,270 | -7.2% | 1.24% | -7.6% |
| RYN | Sell | RAYONIER INCother | $1,074,000 | -18.3% | 34,489 | -6.8% | 1.20% | -15.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,057,000 | -23.6% | 15,105 | -14.5% | 1.18% | -20.5% |
| DEO | Sell | DIAGEO PLC ADR | $946,000 | -10.2% | 8,194 | -1.0% | 1.06% | -6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $895,000 | -9.7% | 19,014 | -7.8% | 1.00% | -6.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $873,000 | +36.2% | 17,739 | +44.8% | 0.98% | +41.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $842,000 | -0.1% | 16,485 | -13.8% | 0.94% | +3.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $832,000 | +0.4% | 4,383 | -4.2% | 0.93% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $804,000 | -0.4% | 12,325 | +4.1% | 0.90% | +3.6% |
| PFE | Sell | PFIZER INC | $785,000 | -7.9% | 26,538 | -7.5% | 0.88% | -4.3% |
| AJG | GALLAGHER ARTHUR J & CO | $785,000 | -2.6% | 17,300 | 0.0% | 0.88% | +1.3% | |
| HD | HOME DEPOT INC | $764,000 | +13.4% | 8,323 | 0.0% | 0.85% | +17.8% | |
| EMC | Buy | EMC CORP/MASS | $702,000 | +19.4% | 23,979 | +7.5% | 0.78% | +24.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $699,000 | -16.8% | 15,198 | -3.2% | 0.78% | -13.5% |
| NGG | Buy | NATIONAL GRI-ADR | $699,000 | -1.8% | 9,724 | +1.6% | 0.78% | +2.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $670,000 | -1.2% | 8,038 | 0.0% | 0.75% | +2.6% | |
| GLW | Sell | CORNING INC | $667,000 | -21.1% | 34,500 | -10.4% | 0.74% | -18.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $647,000 | -19.7% | 19,825 | -10.2% | 0.72% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTDother | $638,000 | +16.8% | 6,275 | +35.7% | 0.71% | +21.5% |
| D | Sell | DOMINION RES INC VA | $634,000 | -20.3% | 9,170 | -17.5% | 0.71% | -17.1% |
| NKE | Buy | NIKE INC CLASS B COM | $628,000 | +23.6% | 7,045 | +7.5% | 0.70% | +28.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $613,000 | -1.8% | 8,536 | -10.5% | 0.68% | +2.1% |
| PX | Buy | PRAXAIR INC | $582,000 | +0.5% | 4,509 | +3.5% | 0.65% | +4.5% |
| MET | Buy | METLIFE INC | $541,000 | +14.1% | 10,070 | +18.1% | 0.60% | +18.7% |
| AAPL | Buy | APPLE INC | $523,000 | +9.9% | 5,194 | +1.4% | 0.58% | +14.3% |
| F113PS | Buy | COVIDIEN PLCother | $501,000 | -1.0% | 5,792 | +3.3% | 0.56% | +2.9% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFother | $500,000 | -18.2% | 20,900 | -10.7% | 0.56% | -14.9% |
| KMI | New | KINDER MORGAN INC | $491,000 | – | 12,800 | +100.0% | 0.55% | – |
| WM | Buy | WASTE MGMT INC DEL | $481,000 | +9.1% | 10,117 | +2.5% | 0.54% | +13.3% |
| DIS | Buy | DISNEY WALT CO NEW | $452,000 | +6.9% | 5,076 | +3.0% | 0.50% | +11.0% |
| MHFI | MCGRAW HILL FINANCIAL INC | $442,000 | +1.8% | 5,232 | 0.0% | 0.49% | +6.0% | |
| SRCL | Buy | STERICYCLE INC | $440,000 | +3.5% | 3,777 | +5.2% | 0.49% | +7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $413,000 | -8.0% | 5,215 | +1.2% | 0.46% | -4.4% |
| CCJ | Sell | CAMECO CORPother | $410,000 | -21.8% | 23,200 | -13.1% | 0.46% | -18.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $407,000 | +14.3% | 4,326 | +9.9% | 0.46% | +18.8% |
| ESV | Sell | ENSCO PLC CL Aother | $388,000 | -33.4% | 9,400 | -10.5% | 0.43% | -30.8% |
| PSX | PHILLIPS 66 | $366,000 | +1.1% | 4,507 | 0.0% | 0.41% | +5.1% | |
| CB | Buy | CHUBB CORP | $359,000 | +10.5% | 3,942 | +11.8% | 0.40% | +14.9% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $346,000 | +2.7% | 4,540 | +11.0% | 0.39% | +6.9% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $340,000 | – | 10,320 | +100.0% | 0.38% | – |
| UAA | Buy | UNDER ARMOUR-A | $313,000 | +27.8% | 4,531 | +9.8% | 0.35% | +33.1% |
| USB | Buy | US BANCORP | $311,000 | +5.1% | 7,435 | +8.8% | 0.35% | +9.1% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C Dother | $306,000 | +36.6% | 6,610 | +41.8% | 0.34% | +41.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $299,000 | -25.1% | 8,718 | -17.9% | 0.33% | -22.1% |
| UL | Buy | UNILEVER PLC | $291,000 | -6.1% | 6,935 | +1.5% | 0.32% | -2.4% |
| MO | ALTRIA GROUP INC | $289,000 | +9.5% | 6,298 | 0.0% | 0.32% | +13.7% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $280,000 | -0.4% | 3,500 | 0.0% | 0.31% | +3.6% | |
| SIAL | New | SIGMA ALDRICH CORP | $277,000 | – | 2,040 | +100.0% | 0.31% | – |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $260,000 | +12.1% | 2,623 | +20.7% | 0.29% | +16.5% |
| SYY | Sell | SYSCO CORP | $254,000 | -14.2% | 6,700 | -15.2% | 0.28% | -10.7% |
| MA | Buy | MASTERCARD INC-A | $252,000 | +2.9% | 3,410 | +2.4% | 0.28% | +7.2% |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $250,000 | – | 3,125 | +100.0% | 0.28% | – |
| WRE | Buy | WASH REAL EST INV TRother | $239,000 | +2.1% | 9,400 | +4.2% | 0.27% | +6.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $239,000 | +3.9% | 407 | +3.3% | 0.27% | +8.1% |
| SYK | Buy | STRYKER CORP | $239,000 | +3.5% | 2,960 | +8.2% | 0.27% | +7.7% |
| XYL | XYLEM INC | $231,000 | -9.1% | 6,500 | 0.0% | 0.26% | -5.5% | |
| CLX | New | CLOROX COMPANY | $225,000 | – | 2,347 | +100.0% | 0.25% | – |
| LLY | ELI LILLY & CO. | $218,000 | +4.3% | 3,365 | 0.0% | 0.24% | +8.4% | |
| EBAY | New | EBAY INC | $215,000 | – | 3,800 | +100.0% | 0.24% | – |
| CLC | New | CLARCOR INC | $211,000 | – | 3,345 | +100.0% | 0.24% | – |
| ACWX | ISHARES MSCI ACWI EX US ETFother | $209,000 | -5.4% | 4,600 | 0.0% | 0.23% | -1.7% | |
| NOV | Buy | NATIONAL-OILWELL INC | $207,000 | -3.3% | 2,720 | +4.8% | 0.23% | +0.4% |
| FTR | FRONTIER COMMUNICATIONS CORP | $205,000 | +11.4% | 31,459 | 0.0% | 0.23% | +15.7% | |
| O | REALTY INCOME CORP REITother | $203,000 | -8.1% | 4,975 | 0.0% | 0.23% | -4.2% | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,251 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,875 | -100.0% | -0.23% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -8,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.