$77.7 Million is the total value of MITCHELL SINKLER & STARR/PA's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $3,181,000 | -10.6% | 42,790 | 0.0% | 4.10% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $3,114,000 | -4.2% | 33,359 | 0.0% | 4.01% | +4.4% | |
| RPM | Sell | RPM INTERNATIONAL INC | $2,354,000 | -15.4% | 56,203 | -1.1% | 3.03% | -7.8% |
| T | Sell | AT & T INC | $2,075,000 | -10.3% | 63,682 | -2.2% | 2.67% | -2.2% |
| HON | HONEYWELL INTERNATIONAL INC | $2,020,000 | -7.1% | 21,334 | 0.0% | 2.60% | +1.2% | |
| WTR | AQUA AMERICA INC | $1,938,000 | +8.1% | 73,197 | 0.0% | 2.50% | +17.8% | |
| CVX | CHEVRON CORPORATION | $1,934,000 | -18.3% | 24,521 | 0.0% | 2.49% | -10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,890,000 | -6.8% | 43,438 | -0.1% | 2.43% | +1.6% |
| PEP | Buy | PEPSICO INC | $1,826,000 | +1.5% | 19,364 | +0.5% | 2.35% | +10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,771,000 | -10.7% | 29,922 | +0.3% | 2.28% | -2.7% |
| KMB | KIMBERLY-CLARK CORP | $1,705,000 | +2.9% | 15,635 | 0.0% | 2.20% | +12.1% | |
| ABBV | ABBVIE INC | $1,634,000 | -19.0% | 30,024 | 0.0% | 2.10% | -11.7% | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $1,628,000 | -28.3% | 60,065 | -2.4% | 2.10% | -21.9% |
| COP | Sell | CONOCOPHILLIPS | $1,589,000 | -22.1% | 33,128 | -0.3% | 2.05% | -15.1% |
| INTC | INTEL CORP | $1,582,000 | -0.9% | 52,503 | 0.0% | 2.04% | +7.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,530,000 | -20.7% | 17,196 | -1.1% | 1.97% | -13.6% |
| MRK | MERCK & CO INC | $1,528,000 | -13.2% | 30,937 | 0.0% | 1.97% | -5.5% | |
| MMM | Sell | 3M CO | $1,507,000 | -11.0% | 10,629 | -3.2% | 1.94% | -3.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REITother | $1,432,000 | -10.1% | 36,255 | -7.7% | 1.84% | -2.0% |
| SO | Sell | SOUTHERN CO | $1,397,000 | +2.0% | 31,245 | -4.4% | 1.80% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,374,000 | +0.3% | 19,102 | -1.5% | 1.77% | +9.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,347,000 | -5.5% | 18,728 | +2.7% | 1.73% | +2.9% |
| EMR | Sell | EMERSON ELECTRIC | $1,326,000 | -25.3% | 30,030 | -6.2% | 1.71% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,306,000 | -3.6% | 51,795 | +1.6% | 1.68% | +5.1% |
| RTN | Buy | RAYTHEON COMPANY | $1,289,000 | +15.2% | 11,800 | +0.9% | 1.66% | +25.6% |
| ABT | Buy | ABBOTT LABS | $1,178,000 | -17.6% | 29,277 | +0.5% | 1.52% | -10.1% |
| BSV | VANGUARD SHORT TERM BOND ETFother | $1,136,000 | +0.3% | 14,125 | 0.0% | 1.46% | +9.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,121,000 | +0.2% | 13,952 | 0.0% | 1.44% | +9.2% | |
| HD | Buy | HOME DEPOT INC | $1,086,000 | +4.4% | 9,401 | +0.4% | 1.40% | +13.8% |
| UPS | UNITED PARCEL SVC INC CL B | $1,029,000 | +1.9% | 10,425 | 0.0% | 1.32% | +11.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $1,001,000 | -3.4% | 23,489 | +10.1% | 1.29% | +5.3% |
| CINF | CINCINNATI FINL CORP | $976,000 | +7.3% | 18,144 | 0.0% | 1.26% | +16.9% | |
| DEO | DIAGEO PLC ADR | $912,000 | -7.1% | 8,459 | 0.0% | 1.17% | +1.2% | |
| SE | Sell | SPECTRA ENERGY CORP | $906,000 | -27.0% | 34,470 | -9.5% | 1.17% | -20.4% |
| NKE | Buy | NIKE INC CLASS B COM | $888,000 | +14.9% | 7,219 | +0.8% | 1.14% | +25.2% |
| PFE | PFIZER INC | $804,000 | -6.3% | 25,602 | 0.0% | 1.04% | +2.1% | |
| CL | COLGATE PALMOLIVE CO | $744,000 | -3.0% | 11,720 | 0.0% | 0.96% | +5.7% | |
| DIS | Buy | DISNEY WALT CO NEW | $740,000 | -2.2% | 7,239 | +9.2% | 0.95% | +6.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $725,000 | +18.5% | 6,715 | +33.4% | 0.93% | +29.2% |
| AJG | GALLAGHER ARTHUR J & CO | $714,000 | -12.7% | 17,300 | 0.0% | 0.92% | -4.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $634,000 | -1.1% | 7,994 | 0.0% | 0.82% | +7.8% | |
| GSK | GLAXO SMITHKLINE SPONSORED ADR | $593,000 | -7.8% | 15,433 | 0.0% | 0.76% | +0.5% | |
| GLW | CORNING INC | $591,000 | -13.2% | 34,500 | 0.0% | 0.76% | -5.5% | |
| AAPL | Sell | APPLE INC | $575,000 | -16.4% | 5,216 | -4.9% | 0.74% | -9.0% |
| SRCL | Sell | STERICYCLE INC | $543,000 | -11.0% | 3,897 | -14.4% | 0.70% | -3.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $531,000 | -13.9% | 12,800 | 0.0% | 0.68% | -6.2% | |
| SLB | SCHLUMBERGER LTDother | $528,000 | -20.0% | 7,660 | 0.0% | 0.68% | -12.8% | |
| EMC | Sell | EMC CORP/MASS | $524,000 | -17.4% | 21,709 | -9.6% | 0.68% | -9.9% |
| MET | METLIFE INC | $524,000 | -15.8% | 11,105 | 0.0% | 0.68% | -8.2% | |
| MA | Buy | MASTERCARD INC-A | $509,000 | -2.9% | 5,651 | +0.9% | 0.66% | +5.8% |
| KMI | Buy | KINDER MORGAN INC | $498,000 | -20.4% | 18,005 | +10.4% | 0.64% | -13.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $489,000 | +71.6% | 18,616 | +79.2% | 0.63% | +86.9% |
| RYN | Sell | RAYONIER INCother | $479,000 | -14.5% | 21,724 | -0.9% | 0.62% | -6.8% |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $479,000 | 0.0% | 6,015 | 0.0% | 0.62% | +9.0% | |
| PX | PRAXAIR INC | $461,000 | -14.8% | 4,524 | 0.0% | 0.59% | -7.0% | |
| D | Sell | DOMINION RES INC VA | $458,000 | -3.0% | 6,504 | -7.8% | 0.59% | +5.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $455,000 | -28.7% | 9,100 | -16.1% | 0.59% | -22.3% |
| MHFI | MCGRAW HILL FINANCIAL INC | $454,000 | -13.9% | 5,244 | 0.0% | 0.58% | -6.1% | |
| TRP | Sell | TRANSCANADA CORP | $445,000 | -30.3% | 14,105 | -10.1% | 0.57% | -24.0% |
| WM | WASTE MGMT INC DEL | $436,000 | +7.4% | 8,750 | 0.0% | 0.56% | +16.9% | |
| MDT | Buy | MEDTRONIC PLCother | $432,000 | +30.5% | 6,451 | +44.5% | 0.56% | +42.2% |
| UAA | UNDER ARMOUR-A | $428,000 | +16.0% | 4,418 | 0.0% | 0.55% | +26.4% | |
| NGG | Sell | NATIONAL GRI-ADR | $423,000 | -13.5% | 6,075 | -19.8% | 0.54% | -5.7% |
| DD | DU PONT E I DE NEMOURS & CO | $411,000 | -24.7% | 8,536 | 0.0% | 0.53% | -18.0% | |
| USB | Buy | US BANCORP | $406,000 | -1.0% | 9,895 | +4.8% | 0.52% | +8.1% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $385,000 | +4.1% | 3,300 | +13.8% | 0.50% | +13.5% |
| GOOGL | Buy | GOOGLE INC-CL A | $369,000 | +24.7% | 578 | +5.5% | 0.48% | +35.7% |
| MO | ALTRIA GROUP INC | $356,000 | +11.2% | 6,544 | 0.0% | 0.46% | +21.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $353,000 | -2.2% | 8,420 | -4.0% | 0.46% | +6.6% |
| WPC | WP CAREY INC REITother | $344,000 | -2.0% | 5,950 | 0.0% | 0.44% | +6.7% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $331,000 | -15.3% | 3,596 | -9.6% | 0.43% | -7.8% |
| SYK | Buy | STRYKER CORP | $314,000 | +0.3% | 3,340 | +2.1% | 0.40% | +9.2% |
| LLY | ELI LILLY & CO. | $285,000 | +0.4% | 3,407 | 0.0% | 0.37% | +9.2% | |
| TWX | New | TIME WARNER INC | $275,000 | – | 3,995 | +100.0% | 0.35% | – |
| SHPG | SHIRE PLC SPONS ADR | $272,000 | -14.7% | 1,323 | 0.0% | 0.35% | -7.2% | |
| CLX | CLOROX COMPANY | $267,000 | +11.2% | 2,312 | 0.0% | 0.34% | +21.1% | |
| SCHW | New | CHARLES SCHWAB CORP | $266,000 | – | 9,310 | +100.0% | 0.34% | – |
| SYY | SYSCO CORP | $261,000 | +7.9% | 6,700 | 0.0% | 0.34% | +17.5% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $260,000 | -18.0% | 1,796 | -7.7% | 0.34% | -10.7% |
| ESRX | EXPRESS SCRIPTS HLDG | $246,000 | -8.9% | 3,038 | 0.0% | 0.32% | -0.6% | |
| GIS | Buy | GENERAL MLS INC | $244,000 | +17.9% | 4,350 | +16.9% | 0.31% | +28.2% |
| FB | Buy | FACEBOOK INC-A | $237,000 | +7.2% | 2,637 | +2.1% | 0.30% | +16.9% |
| IYF | New | ISHARES DJ US FINL SECT ETFother | $235,000 | – | 2,795 | +100.0% | 0.30% | – |
| PNY | PIEDMONT NAT GAS INC COM | $232,000 | +13.2% | 5,800 | 0.0% | 0.30% | +23.6% | |
| O | REALTY INCOME CORP REITother | $230,000 | +7.0% | 4,846 | 0.0% | 0.30% | +16.5% | |
| WRE | WASH REAL EST INV TRother | $220,000 | -3.9% | 8,815 | 0.0% | 0.28% | +4.4% | |
| UL | UNILEVER PLC | $219,000 | -5.2% | 5,377 | 0.0% | 0.28% | +3.3% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $216,000 | +6.9% | 13,800 | +7.0% | 0.28% | +16.3% |
| XYL | XYLEM INC | $214,000 | -11.2% | 6,500 | 0.0% | 0.28% | -3.2% | |
| CCJ | CAMECO CORPother | $209,000 | -15.0% | 17,200 | 0.0% | 0.27% | -7.6% | |
| RDSA | ROYAL DUTCH-ADR A | $208,000 | -16.8% | 4,390 | 0.0% | 0.27% | -9.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $73,000 | -3.9% | 15,427 | 0.0% | 0.09% | +4.4% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,460 | -100.0% | -0.24% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C Dother | $0 | – | -5,810 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,100 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,487 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.