$71.3 Million is the total value of MITCHELL SINKLER & STARR/PA's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,221,000 | +2.7% | 35,691 | -0.7% | 4.52% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,050,000 | -6.4% | 26,477 | -4.0% | 4.28% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,314,000 | +8.2% | 19,656 | -5.4% | 3.24% | -3.1% |
| T | Sell | AT&T INC | $2,211,000 | +0.2% | 51,997 | -4.3% | 3.10% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,974,000 | 0.0% | 36,973 | -2.6% | 2.77% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $1,898,000 | -2.4% | 16,379 | -1.8% | 2.66% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,603,000 | +6.9% | 14,621 | -0.9% | 2.25% | -4.3% |
| WTR | Sell | AQUA AMERICA INC | $1,570,000 | -6.0% | 52,279 | -4.6% | 2.20% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,553,000 | +0.2% | 49,155 | -6.1% | 2.18% | -10.3% |
| MRK | Sell | MERCK & CO INC | $1,503,000 | -8.6% | 25,537 | -3.0% | 2.11% | -18.2% |
| ABBV | Sell | ABBVIE INC | $1,468,000 | -11.2% | 23,444 | -10.6% | 2.06% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,462,000 | -8.5% | 17,383 | -2.3% | 2.05% | -18.1% |
| MMM | Sell | 3M CO | $1,401,000 | -0.1% | 7,844 | -1.4% | 1.96% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,384,000 | -14.1% | 12,125 | -5.1% | 1.94% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,290,000 | +0.9% | 22,080 | -6.8% | 1.81% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,264,000 | -1.2% | 22,673 | -3.4% | 1.77% | -11.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,207,000 | -0.5% | 15,929 | -0.9% | 1.69% | -10.9% |
| SO | Sell | SOUTHERN CO | $1,192,000 | -8.0% | 24,235 | -4.0% | 1.67% | -17.6% |
| WY | Sell | WEYERHAEUSER CO | $1,160,000 | -13.8% | 38,553 | -8.4% | 1.63% | -22.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,080,000 | -7.1% | 13,920 | -4.1% | 1.51% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $951,000 | +13.6% | 18,965 | -1.5% | 1.33% | +1.7% |
| SE | Sell | SPECTRA ENERGY CORP | $938,000 | -4.1% | 22,820 | -0.2% | 1.32% | -14.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $876,000 | -8.2% | 28,534 | -8.1% | 1.23% | -17.9% |
| ABT | Sell | ABBOTT LABS | $873,000 | -18.6% | 22,722 | -10.4% | 1.22% | -27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $708,000 | -11.9% | 10,815 | -0.2% | 0.99% | -21.2% |
| PFE | Sell | PFIZER INC | $630,000 | -8.8% | 19,402 | -4.9% | 0.88% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $487,000 | -7.6% | 16,101 | -3.0% | 0.68% | -17.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | -13.7% | 5,240 | -12.5% | 0.58% | -22.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | -17.7% | 10,623 | -7.9% | 0.57% | -26.3% |
| WPC | Sell | W P CAREY INC | $281,000 | -31.0% | 4,750 | -24.6% | 0.39% | -38.2% |
| SYK | Sell | STRYKER CORP | $277,000 | -8.9% | 2,310 | -11.5% | 0.39% | -18.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $36,000 | -43.8% | 10,527 | -31.8% | 0.05% | -50.0% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,525 | -100.0% | -0.35% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,377 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.