$81 Million is the total value of MITCHELL SINKLER & STARR/PA's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,527,000 | -10.6% | 19,800 | +4.8% | 3.12% | +5.4% |
| PEP | Sell | PEPSICO INC | $2,369,000 | -9.1% | 21,445 | -8.0% | 2.92% | +7.2% |
| ABBV | Sell | ABBVIE INC | $2,354,000 | -9.0% | 25,531 | -6.7% | 2.90% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,335,000 | -18.5% | 17,690 | +0.4% | 2.88% | -3.8% |
| MRK | Sell | MERCK & CO INC | $2,318,000 | -2.9% | 30,337 | -9.8% | 2.86% | +14.6% |
| ABT | Sell | ABBOTT LABS | $2,312,000 | -14.3% | 31,969 | -13.1% | 2.85% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,219,000 | -7.7% | 17,197 | -1.2% | 2.74% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,164,000 | +1.0% | 23,541 | -8.6% | 2.67% | +19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,063,000 | -0.2% | 36,694 | -5.2% | 2.55% | +17.7% |
| RPM | Sell | RPM INTL INC | $1,946,000 | -10.6% | 33,112 | -1.2% | 2.40% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,000 | -15.5% | 17,527 | -5.1% | 2.35% | -0.3% |
| INTC | Sell | INTEL CORP | $1,887,000 | -1.7% | 40,206 | -1.0% | 2.33% | +16.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,886,000 | +0.7% | 24,000 | 0.0% | 2.33% | +18.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,847,000 | -20.5% | 27,082 | -0.9% | 2.28% | -6.3% |
| MMM | Sell | 3M CO | $1,841,000 | -11.7% | 9,661 | -2.4% | 2.27% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $1,744,000 | -11.4% | 15,901 | -5.6% | 2.15% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,571,000 | -29.5% | 14,756 | -7.4% | 1.94% | -16.8% |
| EMR | Sell | EMERSON ELEC CO | $1,520,000 | -29.1% | 25,447 | -9.1% | 1.88% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $1,455,000 | -12.2% | 14,330 | -1.2% | 1.80% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $1,450,000 | -21.7% | 10,977 | -1.4% | 1.79% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,396,000 | -15.2% | 10,650 | -2.5% | 1.72% | +0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,358,000 | -7.8% | 11,920 | -8.1% | 1.68% | +8.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,339,000 | -8.8% | 15,049 | -7.4% | 1.65% | +7.6% |
| NKE | NIKE INCcl b | $1,308,000 | -12.5% | 17,648 | 0.0% | 1.61% | +3.2% | |
| AAPL | Buy | APPLE INC | $1,305,000 | -29.3% | 8,271 | +1.1% | 1.61% | -16.6% |
| PFE | Sell | PFIZER INC | $1,197,000 | -1.7% | 27,419 | -0.8% | 1.48% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $1,155,000 | -10.0% | 26,651 | +1.0% | 1.42% | +6.2% |
| HD | HOME DEPOT INC | $1,153,000 | -17.1% | 6,710 | 0.0% | 1.42% | -2.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,145,000 | -21.4% | 25,120 | -10.2% | 1.41% | -7.2% |
| T | Buy | AT&T INC | $1,024,000 | -14.9% | 35,875 | +0.1% | 1.26% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $973,000 | -18.0% | 8,408 | -24.0% | 1.20% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $911,000 | -12.2% | 872 | +1.4% | 1.12% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $897,000 | -23.4% | 18,164 | -6.5% | 1.11% | -9.6% |
| SYK | Sell | STRYKER CORP | $896,000 | -13.8% | 5,716 | -2.3% | 1.11% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $878,000 | -1.5% | 11,344 | -2.2% | 1.08% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $828,000 | -15.9% | 4,391 | -0.8% | 1.02% | -0.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $818,000 | -15.8% | 5,920 | 0.0% | 1.01% | -0.7% | |
| RTN | Buy | RAYTHEON CO | $804,000 | -24.6% | 5,240 | +1.5% | 0.99% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $802,000 | -17.1% | 8,220 | -0.9% | 0.99% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $798,000 | -21.5% | 19,945 | -15.6% | 0.98% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $792,000 | -16.0% | 19,060 | -0.7% | 0.98% | -0.9% |
| USB | US BANCORP DEL | $788,000 | -13.5% | 17,250 | 0.0% | 0.97% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $753,000 | -13.4% | 7,712 | 0.0% | 0.93% | +2.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $746,000 | +4.9% | 8,645 | -2.6% | 0.92% | +23.8% |
| AMZN | Buy | AMAZON COM INC | $664,000 | -23.2% | 442 | +2.3% | 0.82% | -9.5% |
| SO | SOUTHERN CO | $650,000 | +0.8% | 14,805 | 0.0% | 0.80% | +18.8% | |
| WTR | Sell | AQUA AMERICA INC | $649,000 | -11.5% | 18,985 | -4.4% | 0.80% | +4.4% |
| DWDP | Sell | DOWDUPONT INC | $627,000 | -19.1% | 11,729 | -2.6% | 0.77% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $585,000 | -14.5% | 9,831 | -3.7% | 0.72% | +0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $568,000 | -0.7% | 9,476 | +16.6% | 0.70% | +17.2% |
| AJG | GALLAGHER ARTHUR J & CO | $549,000 | -1.1% | 7,450 | 0.0% | 0.68% | +16.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $548,000 | -16.3% | 10,550 | 0.0% | 0.68% | -1.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $512,000 | -1.7% | 3,610 | -1.8% | 0.63% | +16.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $503,000 | -13.9% | 3,570 | +2.9% | 0.62% | +1.6% |
| NEE | NEXTERA ENERGY INC | $488,000 | +3.8% | 2,805 | 0.0% | 0.60% | +22.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $482,000 | -14.5% | 2,665 | 0.0% | 0.60% | +0.8% | |
| IYF | ISHARES TRu.s. finls etf | $481,000 | -12.5% | 4,525 | 0.0% | 0.59% | +3.3% | |
| COP | CONOCOPHILLIPS | $474,000 | -19.4% | 7,596 | 0.0% | 0.58% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $453,000 | -14.0% | 1,800 | 0.0% | 0.56% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $447,000 | -20.2% | 6,703 | -2.5% | 0.55% | -5.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $444,000 | -23.3% | 6,190 | +2.5% | 0.55% | -9.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $441,000 | -34.4% | 22,145 | -11.2% | 0.54% | -22.6% |
| D | DOMINION ENERGY INC | $430,000 | +1.7% | 6,024 | 0.0% | 0.53% | +20.1% | |
| V | Buy | VISA INC | $408,000 | -9.1% | 3,090 | +3.3% | 0.50% | +7.2% |
| CB | CHUBB LIMITED | $403,000 | -3.4% | 3,120 | 0.0% | 0.50% | +14.0% | |
| MDT | Sell | MEDTRONIC PLC | $393,000 | -12.1% | 4,324 | -4.7% | 0.48% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $385,000 | -23.8% | 4,468 | -0.3% | 0.48% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $382,000 | -37.4% | 50,463 | -6.6% | 0.47% | -26.2% |
| WY | Sell | WEYERHAEUSER CO | $366,000 | -44.4% | 16,742 | -17.9% | 0.45% | -34.3% |
| NVS | NOVARTIS A Gsponsored adr | $365,000 | -0.5% | 4,255 | 0.0% | 0.45% | +17.2% | |
| ENB | ENBRIDGE INC | $356,000 | -3.8% | 11,467 | 0.0% | 0.44% | +13.4% | |
| LIN | New | LINDE PLC | $350,000 | – | 2,244 | +100.0% | 0.43% | – |
| FB | FACEBOOK INCcl a | $325,000 | -20.3% | 2,482 | 0.0% | 0.40% | -6.1% | |
| CLX | CLOROX CO DEL | $312,000 | +2.3% | 2,025 | 0.0% | 0.38% | +20.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | -24.8% | 2,663 | 0.0% | 0.37% | -11.4% | |
| UNP | UNION PAC CORP | $297,000 | -15.1% | 2,150 | 0.0% | 0.37% | +0.3% | |
| BAX | Buy | BAXTER INTL INC | $292,000 | -5.5% | 4,433 | +10.6% | 0.36% | +11.5% |
| UN | Sell | UNILEVER N V | $284,000 | -6.0% | 5,280 | -2.8% | 0.35% | +11.1% |
| GLW | CORNING INC | $272,000 | -14.5% | 9,000 | 0.0% | 0.34% | +0.9% | |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -53.6% | 6,227 | -40.6% | 0.33% | -45.3% |
| SJM | SMUCKER J M CO | $264,000 | -8.7% | 2,820 | 0.0% | 0.33% | +7.9% | |
| WPC | Sell | W P CAREY INC | $261,000 | +0.4% | 4,000 | -1.2% | 0.32% | +18.4% |
| ORCL | ORACLE CORP | $233,000 | -12.4% | 5,160 | 0.0% | 0.29% | +3.6% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $231,000 | -23.8% | 18,600 | +2.8% | 0.28% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -66.2% | 5,615 | -43.0% | 0.25% | -60.0% |
| KMI | KINDER MORGAN INC DEL | $186,000 | -13.5% | 12,100 | 0.0% | 0.23% | +2.2% | |
| CCJ | CAMECO CORP | $114,000 | 0.0% | 10,000 | 0.0% | 0.14% | +18.5% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,757 | -100.0% | -0.22% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -2,700 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,000 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,240 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,400 | -100.0% | -0.23% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,562 | -100.0% | -0.23% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,945 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,449 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.