MITCHELL SINKLER & STARR/PA - Q2 2017 holdings

$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 SellABBVIE INC$1,617,000
+7.4%
22,304
-3.5%
2.65%
+8.4%
T SellAT&T INC$1,530,000
-11.1%
40,545
-2.2%
2.51%
-10.4%
CVX SellCHEVRON CORP NEW$1,452,000
-6.8%
13,914
-4.1%
2.38%
-6.0%
MRK SellMERCK & CO INC$1,294,000
-5.4%
20,192
-6.2%
2.12%
-4.6%
VZ SellVERIZON COMMUNICATIONS INC$1,232,000
-14.1%
27,580
-6.3%
2.02%
-13.4%
WTR SellAQUA AMERICA INC$1,196,000
-3.2%
35,904
-6.5%
1.96%
-2.3%
GE SellGENERAL ELECTRIC CO$1,134,000
-21.5%
42,000
-13.3%
1.86%
-20.8%
SO SellSOUTHERN CO$877,000
-15.0%
18,310
-11.7%
1.44%
-14.3%
DUK SellDUKE ENERGY CORP NEW$875,000
-7.0%
10,470
-8.7%
1.43%
-6.2%
WY SellWEYERHAEUSER CO$863,000
-7.1%
25,753
-5.8%
1.41%
-6.3%
RTN SellRAYTHEON CO$800,000
-4.9%
4,955
-10.2%
1.31%
-4.0%
DIS SellDISNEY WALT CO$680,000
-8.6%
6,399
-2.5%
1.11%
-7.8%
ENB SellENBRIDGE INC$518,000
-18.4%
13,005
-14.3%
0.85%
-17.7%
WM SellWASTE MGMT INC DEL$498,000
-8.6%
6,795
-9.1%
0.82%
-7.8%
CSCO SellCISCO SYS INC$496,000
-12.5%
15,851
-5.4%
0.81%
-11.7%
COP SellCONOCOPHILLIPS$437,000
-48.8%
9,930
-42.0%
0.72%
-48.4%
GLW SellCORNING INC$406,000
+3.6%
13,500
-6.9%
0.66%
+4.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$403,000
-3.6%
5,040
-3.8%
0.66%
-2.8%
SLB SellSCHLUMBERGER LTD$349,000
-20.1%
5,300
-5.3%
0.57%
-19.4%
PX SellPRAXAIR INC$348,000
+9.8%
2,629
-1.5%
0.57%
+10.7%
ADM SellARCHER DANIELS MIDLAND CO$306,000
-24.4%
7,400
-15.9%
0.50%
-23.9%
WPC SellW P CAREY INC$300,000
+1.4%
4,550
-4.2%
0.49%
+2.1%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-10,527
-100.0%
-0.04%
LLY ExitLILLY ELI & CO$0-2,475
-100.0%
-0.34%
O ExitREALTY INCOME CORP$0-3,546
-100.0%
-0.34%
NGG ExitNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20235.9%
EXXON MOBIL CORP42Q3 20235.8%
PROCTER & GAMBLE COMPANY42Q3 20235.2%
PEPSICO INC42Q3 20233.4%
ABBOTT LABS42Q3 20234.9%
MERCK & CO. INC42Q3 20235.1%
CHEVRON CORPORATION42Q3 20233.9%
INTEL CORP42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.1%
ABBVIE INC42Q3 20233.2%

View MITCHELL SINKLER & STARR/PA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-07-18
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-04-19
13F-HR2022-02-01

View MITCHELL SINKLER & STARR/PA's complete filings history.

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