$87.6 Million is the total value of MITCHELL SINKLER & STARR/PA's 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,346,000 | -10.4% | 18,310 | -2.3% | 2.68% | -30.9% |
| T | Sell | AT&T INC | $1,277,000 | -19.0% | 35,812 | -11.7% | 1.46% | -37.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,006,000 | +2.1% | 15,900 | -1.1% | 1.15% | -21.3% |
| WTR | Sell | AQUA AMERICA INC | $954,000 | -32.3% | 28,017 | -22.0% | 1.09% | -47.8% |
| HD | Sell | HOME DEPOT INC | $954,000 | -19.6% | 5,350 | -14.5% | 1.09% | -38.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $913,000 | -16.8% | 5,920 | -16.4% | 1.04% | -35.8% |
| WY | Sell | WEYERHAEUSER CO | $839,000 | -9.7% | 23,982 | -9.0% | 0.96% | -30.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $738,000 | -15.5% | 29,545 | -1.5% | 0.84% | -34.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,000 | -16.1% | 7,104 | -10.8% | 0.81% | -35.3% |
| SO | Sell | SOUTHERN CO | $668,000 | -24.2% | 14,955 | -18.3% | 0.76% | -41.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $639,000 | -7.4% | 9,300 | -14.7% | 0.73% | -28.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $518,000 | -1.7% | 8,120 | -0.6% | 0.59% | -24.2% |
| COP | Sell | CONOCOPHILLIPS | $450,000 | -12.5% | 7,596 | -18.9% | 0.51% | -32.6% |
| PX | Sell | PRAXAIR INC | $359,000 | -10.0% | 2,489 | -3.6% | 0.41% | -30.6% |
| GLW | Sell | CORNING INC | $321,000 | -25.7% | 11,500 | -14.8% | 0.37% | -42.8% |
| RYN | Sell | RAYONIER INC | $318,000 | -9.1% | 9,037 | -18.3% | 0.36% | -29.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $269,000 | -9.4% | 6,200 | -16.2% | 0.31% | -30.2% |
| WPC | Sell | W P CAREY INC | $251,000 | -19.8% | 4,050 | -11.0% | 0.29% | -38.2% |
| CCJ | Sell | CAMECO CORP | $95,000 | -12.0% | 10,500 | -10.3% | 0.11% | -32.5% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,950 | -100.0% | -0.30% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -6,585 | -100.0% | -0.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,823 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,533 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,030 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,510 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,095 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,725 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.