$86.6 Million is the total value of MITCHELL SINKLER & STARR/PA's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,343,000 | +32.3% | 23,100 | +16.7% | 3.86% | +23.8% |
| AAPL | Buy | APPLE INC | $1,581,000 | +21.1% | 8,321 | +0.6% | 1.83% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,580,000 | +18.0% | 15,209 | +1.1% | 1.82% | +10.4% |
| T | Buy | AT&T INC | $1,157,000 | +13.0% | 36,895 | +2.8% | 1.34% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $1,120,000 | +35.3% | 4,756 | +8.3% | 1.29% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,069,000 | +17.3% | 908 | +4.1% | 1.23% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $935,000 | +40.8% | 525 | +18.8% | 1.08% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $876,000 | +16.3% | 8,652 | +12.2% | 1.01% | +8.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $845,000 | +68.0% | 4,970 | +39.2% | 0.98% | +57.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $810,000 | +78.8% | 2,845 | +58.1% | 0.94% | +67.3% |
| NEE | Buy | NEXTERA ENERGY INC | $562,000 | +15.2% | 2,905 | +3.6% | 0.65% | +7.8% |
| V | Buy | VISA INC | $518,000 | +27.0% | 3,315 | +7.3% | 0.60% | +18.7% |
| WPC | Buy | W P CAREY INC | $484,000 | +85.4% | 6,175 | +54.4% | 0.56% | +73.6% |
| BAX | Buy | BAXTER INTL INC | $463,000 | +58.6% | 5,693 | +28.4% | 0.54% | +48.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | +40.9% | 3,023 | +13.5% | 0.49% | +31.8% |
| SHE | New | SPDR SER TRssga gnder etf | $308,000 | – | 4,330 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $299,000 | – | 2,875 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,000 | – | 870 | +100.0% | 0.28% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $221,000 | – | 5,945 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.8% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 5.2% |
| PEPSICO INC | 45 | Q2 2024 | 3.4% |
| ABBOTT LABS | 45 | Q2 2024 | 4.9% |
| MERCK & CO. INC | 45 | Q2 2024 | 5.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.9% |
| INTEL CORP | 45 | Q2 2024 | 3.1% |
| EMERSON ELECTRIC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
View MITCHELL SINKLER & STARR/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.