$61.6 Million is the total value of MITCHELL SINKLER & STARR/PA's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,467,000 | -23.4% | 30,081 | -15.7% | 4.01% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,213,000 | -27.4% | 17,764 | -32.9% | 3.59% | -16.0% |
| RPM | Sell | RPM INTL INC | $1,792,000 | -23.9% | 32,560 | -25.6% | 2.91% | -11.9% |
| T | Sell | AT&T INC | $1,722,000 | -22.1% | 41,447 | -20.3% | 2.80% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,558,000 | -32.7% | 14,514 | -26.2% | 2.53% | -22.0% |
| ABBV | Sell | ABBVIE INC | $1,505,000 | +2.5% | 23,104 | -1.5% | 2.44% | +18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,444,000 | -7.0% | 48,470 | -1.4% | 2.34% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,435,000 | -27.3% | 29,446 | -20.4% | 2.33% | -15.8% |
| MMM | Sell | 3M CO | $1,405,000 | +0.3% | 7,344 | -6.4% | 2.28% | +16.1% |
| PEP | Sell | PEPSICO INC | $1,395,000 | -27.4% | 12,468 | -32.1% | 2.27% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $1,369,000 | -27.9% | 10,960 | -33.1% | 2.22% | -16.5% |
| MRK | Sell | MERCK & CO INC | $1,368,000 | -9.0% | 21,537 | -15.7% | 2.22% | +5.4% |
| INTC | Sell | INTEL CORP | $1,252,000 | -18.7% | 34,703 | -18.3% | 2.03% | -5.8% |
| WTR | Sell | AQUA AMERICA INC | $1,235,000 | -21.3% | 38,404 | -26.5% | 2.01% | -8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,064,000 | -23.1% | 8,085 | -33.3% | 1.73% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,060,000 | -33.9% | 9,446 | -35.4% | 1.72% | -23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,000 | -28.0% | 11,705 | -32.7% | 1.71% | -16.6% |
| EMR | Sell | EMERSON ELEC CO | $1,040,000 | -17.7% | 17,382 | -23.3% | 1.69% | -4.7% |
| SO | Sell | SOUTHERN CO | $1,032,000 | -13.4% | 20,735 | -14.4% | 1.68% | +0.2% |
| HD | Sell | HOME DEPOT INC | $951,000 | -21.0% | 6,476 | -27.9% | 1.54% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $941,000 | -12.9% | 11,470 | -17.6% | 1.53% | +0.9% |
| WY | Sell | WEYERHAEUSER CO | $929,000 | -19.9% | 27,353 | -29.1% | 1.51% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $893,000 | -19.2% | 8,722 | -18.9% | 1.45% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $874,000 | -32.2% | 16,075 | -27.2% | 1.42% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $854,000 | -10.2% | 17,125 | -9.7% | 1.39% | +4.0% |
| RTN | Sell | RAYTHEON CO | $841,000 | -33.9% | 5,515 | -38.4% | 1.37% | -23.4% |
| CINF | Sell | CINCINNATI FINL CORP | $832,000 | -31.1% | 11,519 | -27.7% | 1.35% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $744,000 | +4.8% | 6,564 | -3.7% | 1.21% | +21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $742,000 | +4.8% | 10,140 | -6.2% | 1.20% | +21.3% |
| NKE | Sell | NIKE INCcl b | $620,000 | +1.6% | 11,128 | -7.2% | 1.01% | +17.8% |
| PFE | Sell | PFIZER INC | $571,000 | -9.4% | 16,687 | -14.0% | 0.93% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $531,000 | -38.8% | 4,950 | -34.7% | 0.86% | -29.2% |
| GLW | Sell | CORNING INC | $392,000 | -21.3% | 14,500 | -29.3% | 0.64% | -8.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $358,000 | -46.3% | 3,094 | -51.8% | 0.58% | -37.9% |
| PX | Sell | PRAXAIR INC | $317,000 | -18.3% | 2,669 | -19.3% | 0.52% | -5.3% |
| RYN | Sell | RAYONIER INC | $313,000 | -20.2% | 11,062 | -25.0% | 0.51% | -7.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $294,000 | -0.3% | 4,639 | -8.4% | 0.48% | +15.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | -35.9% | 6,223 | -41.4% | 0.43% | -25.8% |
| CLX | Sell | CLOROX CO DEL | $248,000 | +5.5% | 1,842 | -5.9% | 0.40% | +22.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $206,000 | -22.0% | 6,585 | -18.4% | 0.34% | -9.5% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,710 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,700 | -100.0% | -0.29% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,251 | -100.0% | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,244 | -100.0% | -0.79% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,411 | -100.0% | -0.86% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,820 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.