$63.8 Million is the total value of MITCHELL SINKLER & STARR/PA's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,259,000 | -5.4% | 27,592 | -2.8% | 5.11% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,137,000 | -8.3% | 35,941 | -1.5% | 4.92% | +5.4% |
| T | Sell | AT&T INC | $2,207,000 | -6.2% | 54,347 | -0.2% | 3.46% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,138,000 | -2.3% | 20,776 | -0.5% | 3.35% | +12.3% |
| PEP | Sell | PEPSICO INC | $1,992,000 | -0.6% | 18,314 | -3.2% | 3.12% | +14.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,974,000 | -6.9% | 37,973 | 0.0% | 3.09% | +7.0% | |
| HON | HONEYWELL INTL INC | $1,945,000 | +0.3% | 16,679 | 0.0% | 3.05% | +15.2% | |
| WTR | Sell | AQUA AMERICA INC | $1,670,000 | -15.7% | 54,779 | -1.4% | 2.62% | -3.1% |
| ABBV | ABBVIE INC | $1,654,000 | +1.8% | 26,224 | 0.0% | 2.59% | +17.1% | |
| MRK | MERCK & CO INC | $1,644,000 | +8.4% | 26,337 | 0.0% | 2.58% | +24.6% | |
| KMB | KIMBERLY CLARK CORP | $1,611,000 | -8.3% | 12,775 | 0.0% | 2.52% | +5.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,597,000 | +6.8% | 17,798 | +0.7% | 2.50% | +22.6% |
| INTC | Sell | INTEL CORP | $1,580,000 | +10.9% | 41,853 | -3.7% | 2.48% | +27.4% |
| GE | GENERAL ELECTRIC CO | $1,550,000 | -5.9% | 52,330 | 0.0% | 2.43% | +8.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,500,000 | +0.3% | 14,761 | +1.2% | 2.35% | +15.2% |
| MMM | Sell | 3M CO | $1,402,000 | +0.2% | 7,954 | -0.4% | 2.20% | +15.1% |
| WY | WEYERHAEUSER CO | $1,345,000 | +7.3% | 42,103 | 0.0% | 2.11% | +23.4% | |
| SO | SOUTHERN CO | $1,295,000 | -4.3% | 25,235 | 0.0% | 2.03% | +10.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,280,000 | +1.9% | 23,473 | -2.5% | 2.01% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,278,000 | -27.7% | 23,697 | -1.4% | 2.00% | -16.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,213,000 | +0.2% | 16,079 | -0.5% | 1.90% | +15.1% |
| RTN | Sell | RAYTHEON CO | $1,184,000 | -1.0% | 8,700 | -1.1% | 1.86% | +13.7% |
| DUK | DUKE ENERGY CORP NEW | $1,162,000 | -6.7% | 14,520 | 0.0% | 1.82% | +7.2% | |
| HD | HOME DEPOT INC | $1,155,000 | +0.8% | 8,976 | 0.0% | 1.81% | +15.8% | |
| ABT | ABBOTT LABS | $1,072,000 | +7.5% | 25,357 | 0.0% | 1.68% | +23.6% | |
| SE | Sell | SPECTRA ENERGY CORP | $978,000 | +11.9% | 22,870 | -4.2% | 1.53% | +28.5% |
| TYG | TORTOISE ENERGY INFRA CORP | $954,000 | -0.1% | 31,034 | 0.0% | 1.50% | +14.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $948,000 | -4.0% | 10,752 | 0.0% | 1.48% | +10.2% | |
| COP | CONOCOPHILLIPS | $837,000 | -0.4% | 19,263 | 0.0% | 1.31% | +14.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $828,000 | +1.5% | 7,575 | 0.0% | 1.30% | +16.5% | |
| CL | COLGATE PALMOLIVE CO | $804,000 | +1.4% | 10,840 | 0.0% | 1.26% | +16.6% | |
| PM | PHILIP MORRIS INTL INC | $777,000 | -4.4% | 7,994 | 0.0% | 1.22% | +9.8% | |
| DEO | DIAGEO P L Cspon adr new | $744,000 | +2.8% | 6,414 | 0.0% | 1.17% | +18.1% | |
| PFE | PFIZER INC | $691,000 | -3.8% | 20,402 | 0.0% | 1.08% | +10.6% | |
| SPGI | S&P GLOBAL INC | $664,000 | +18.1% | 5,244 | 0.0% | 1.04% | +35.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $656,000 | +4.6% | 5,070 | 0.0% | 1.03% | +20.2% | |
| DIS | DISNEY WALT CO | $633,000 | -5.1% | 6,814 | 0.0% | 0.99% | +9.1% | |
| AAPL | APPLE INC | $571,000 | +18.2% | 5,051 | 0.0% | 0.90% | +35.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $563,000 | +3.3% | 8,411 | 0.0% | 0.88% | +18.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $554,000 | +6.7% | 10,900 | 0.0% | 0.87% | +22.6% | |
| CSCO | Buy | CISCO SYS INC | $527,000 | +11.7% | 16,601 | +1.0% | 0.83% | +28.3% |
| MA | MASTERCARD INCORPORATEDcl a | $524,000 | +15.4% | 5,151 | 0.0% | 0.82% | +32.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $497,000 | -0.6% | 11,533 | 0.0% | 0.78% | +14.2% | |
| D | DOMINION RES INC VA NEW | $483,000 | -4.7% | 6,504 | 0.0% | 0.76% | +9.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $482,000 | +5.0% | 5,990 | +5.6% | 0.76% | +20.6% |
| WM | WASTE MGMT INC DEL | $477,000 | -3.6% | 7,475 | 0.0% | 0.75% | +10.7% | |
| GLW | CORNING INC | $461,000 | +15.5% | 19,500 | 0.0% | 0.72% | +32.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $450,000 | +14.2% | 560 | 0.0% | 0.70% | +31.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $440,000 | -3.1% | 5,595 | -2.6% | 0.69% | +11.3% |
| USB | US BANCORP DEL | $418,000 | +6.4% | 9,745 | 0.0% | 0.66% | +22.2% | |
| MO | ALTRIA GROUP INC | $414,000 | -8.2% | 6,544 | 0.0% | 0.65% | +5.5% | |
| WPC | Buy | W P CAREY INC | $407,000 | -2.4% | 6,300 | +5.0% | 0.64% | +12.1% |
| PX | Sell | PRAXAIR INC | $400,000 | +5.5% | 3,309 | -1.9% | 0.63% | +21.3% |
| RYN | RAYONIER INC | $391,000 | +1.0% | 14,749 | 0.0% | 0.61% | +16.1% | |
| MDT | Sell | MEDTRONIC PLC | $384,000 | -24.4% | 4,442 | -24.1% | 0.60% | -13.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $371,000 | -1.6% | 8,800 | 0.0% | 0.58% | +13.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $370,000 | -3.4% | 8,420 | 0.0% | 0.58% | +11.1% | |
| NGG | NATIONAL GRID PLCspon adr new | $360,000 | -4.3% | 5,063 | 0.0% | 0.56% | +9.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $351,000 | +25.8% | 11,120 | +0.9% | 0.55% | +44.7% |
| SYK | STRYKER CORP | $304,000 | -2.9% | 2,610 | 0.0% | 0.48% | +11.5% | |
| TWX | TIME WARNER INC | $297,000 | +8.4% | 3,725 | 0.0% | 0.46% | +24.3% | |
| FB | FACEBOOK INCcl a | $271,000 | +12.4% | 2,112 | 0.0% | 0.42% | +29.2% | |
| UL | UNILEVER PLCspon adr new | $255,000 | -1.2% | 5,377 | 0.0% | 0.40% | +13.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $251,000 | -1.2% | 8,065 | 0.0% | 0.39% | +13.6% | |
| CLX | Sell | CLOROX CO DEL | $245,000 | -13.1% | 1,957 | -3.9% | 0.38% | -0.3% |
| O | Sell | REALTY INCOME CORP | $237,000 | -6.3% | 3,546 | -2.6% | 0.37% | +7.5% |
| GIS | GENERAL MLS INC | $225,000 | -10.4% | 3,525 | 0.0% | 0.35% | +3.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -7.8% | 1,336 | -11.9% | 0.33% | +5.7% |
| CASY | CASEYS GEN STORES INC | $205,000 | -8.9% | 1,710 | 0.0% | 0.32% | +4.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $64,000 | -15.8% | 15,427 | 0.0% | 0.10% | -3.8% | |
| IYC | Exit | ISHARES DJ US CONSMER CYCLIC Eother | $0 | – | -1,400 | -100.0% | -0.27% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,380 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -3,146 | -100.0% | -0.36% | – |
| IYF | Exit | ISHARES DJ US FINL SECT ETFother | $0 | – | -3,145 | -100.0% | -0.37% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,042 | -100.0% | -0.43% | – |
| VTI | Exit | VANGUARD TOTAL STCK MK ETFother | $0 | – | -3,250 | -100.0% | -0.47% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -18,624 | -100.0% | -0.69% | – |
| NKE | Exit | NIKE INC CLASS B COM | $0 | – | -11,993 | -100.0% | -0.90% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -24,139 | -100.0% | -1.41% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -9,355 | -100.0% | -1.48% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -15,645 | -100.0% | -1.73% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -45,753 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.