$61 Million is the total value of MITCHELL SINKLER & STARR/PA's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $1,617,000 | +7.4% | 22,304 | -3.5% | 2.65% | +8.4% |
T | Sell | AT&T INC | $1,530,000 | -11.1% | 40,545 | -2.2% | 2.51% | -10.4% |
CVX | Sell | CHEVRON CORP NEW | $1,452,000 | -6.8% | 13,914 | -4.1% | 2.38% | -6.0% |
MRK | Sell | MERCK & CO INC | $1,294,000 | -5.4% | 20,192 | -6.2% | 2.12% | -4.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,232,000 | -14.1% | 27,580 | -6.3% | 2.02% | -13.4% |
WTR | Sell | AQUA AMERICA INC | $1,196,000 | -3.2% | 35,904 | -6.5% | 1.96% | -2.3% |
GE | Sell | GENERAL ELECTRIC CO | $1,134,000 | -21.5% | 42,000 | -13.3% | 1.86% | -20.8% |
SO | Sell | SOUTHERN CO | $877,000 | -15.0% | 18,310 | -11.7% | 1.44% | -14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $875,000 | -7.0% | 10,470 | -8.7% | 1.43% | -6.2% |
WY | Sell | WEYERHAEUSER CO | $863,000 | -7.1% | 25,753 | -5.8% | 1.41% | -6.3% |
RTN | Sell | RAYTHEON CO | $800,000 | -4.9% | 4,955 | -10.2% | 1.31% | -4.0% |
DIS | Sell | DISNEY WALT CO | $680,000 | -8.6% | 6,399 | -2.5% | 1.11% | -7.8% |
ENB | Sell | ENBRIDGE INC | $518,000 | -18.4% | 13,005 | -14.3% | 0.85% | -17.7% |
WM | Sell | WASTE MGMT INC DEL | $498,000 | -8.6% | 6,795 | -9.1% | 0.82% | -7.8% |
CSCO | Sell | CISCO SYS INC | $496,000 | -12.5% | 15,851 | -5.4% | 0.81% | -11.7% |
COP | Sell | CONOCOPHILLIPS | $437,000 | -48.8% | 9,930 | -42.0% | 0.72% | -48.4% |
GLW | Sell | CORNING INC | $406,000 | +3.6% | 13,500 | -6.9% | 0.66% | +4.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,000 | -3.6% | 5,040 | -3.8% | 0.66% | -2.8% |
SLB | Sell | SCHLUMBERGER LTD | $349,000 | -20.1% | 5,300 | -5.3% | 0.57% | -19.4% |
PX | Sell | PRAXAIR INC | $348,000 | +9.8% | 2,629 | -1.5% | 0.57% | +10.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | -24.4% | 7,400 | -15.9% | 0.50% | -23.9% |
WPC | Sell | W P CAREY INC | $300,000 | +1.4% | 4,550 | -4.2% | 0.49% | +2.1% |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,527 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,475 | -100.0% | -0.34% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,546 | -100.0% | -0.34% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,639 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.