$63.8 Million is the total value of MITCHELL SINKLER & STARR/PA's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $2,445,000 | -0.3% | 18,805 | +1.4% | 3.83% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,670,000 | +15.0% | 14,214 | +2.2% | 2.62% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,648,000 | +12.7% | 12,725 | +8.3% | 2.58% | +7.8% |
| T | Buy | AT&T INC | $1,608,000 | +5.1% | 41,045 | +1.2% | 2.52% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,578,000 | +4.6% | 11,165 | +0.4% | 2.47% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $1,571,000 | +7.5% | 11,085 | +1.1% | 2.46% | +2.9% |
| MRK | Buy | MERCK & CO INC | $1,312,000 | +1.4% | 20,492 | +1.5% | 2.06% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,293,000 | +9.8% | 24,539 | +4.2% | 2.03% | +5.0% |
| ABT | Buy | ABBOTT LABS | $1,236,000 | +11.9% | 23,172 | +2.0% | 1.94% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,114,000 | -3.4% | 9,596 | +1.6% | 1.75% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,096,000 | +6.6% | 12,047 | +2.1% | 1.72% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,070,000 | -5.6% | 44,250 | +5.4% | 1.68% | -9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,041,000 | +4.2% | 7,085 | +1.1% | 1.63% | -0.3% |
| CINF | Buy | CINCINNATI FINL CORP | $940,000 | +8.8% | 12,272 | +2.9% | 1.47% | +4.1% |
| RTN | Buy | RAYTHEON CO | $933,000 | +16.6% | 5,000 | +0.9% | 1.46% | +11.5% |
| SO | Buy | SOUTHERN CO | $914,000 | +4.2% | 18,610 | +1.6% | 1.43% | -0.3% |
| WY | Buy | WEYERHAEUSER CO | $897,000 | +3.9% | 26,353 | +2.3% | 1.41% | -0.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $839,000 | -3.2% | 28,984 | +1.6% | 1.32% | -7.4% |
| PFE | Buy | PFIZER INC | $656,000 | +12.3% | 18,387 | +5.8% | 1.03% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +5.7% | 586 | +0.9% | 0.90% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $562,000 | +13.3% | 16,721 | +5.5% | 0.88% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $506,000 | +15.8% | 10,115 | +1.9% | 0.79% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $477,000 | +37.1% | 6,410 | +26.8% | 0.75% | +31.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $421,000 | +13.5% | 3,184 | +2.9% | 0.66% | +8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $297,000 | +8.8% | 7,323 | +15.8% | 0.46% | +4.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $280,000 | +9.8% | 3,256 | +6.5% | 0.44% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $279,000 | +4.1% | 2,115 | +5.0% | 0.44% | -0.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $266,000 | – | 4,246 | +100.0% | 0.42% | – |
| CB | Buy | CHUBB LIMITED | $250,000 | +5.5% | 1,753 | +7.3% | 0.39% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +9.9% | 2,444 | +5.4% | 0.36% | +5.2% |
| CCJ | New | CAMECO CORP | $113,000 | – | 11,700 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.