$78.1 Million is the total value of MITCHELL SINKLER & STARR/PA's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $2,887,000 | +14.3% | 23,211 | +0.8% | 3.70% | +28.1% |
| PEP | Sell | PEPSICO INC | $2,649,000 | -0.3% | 19,325 | -4.6% | 3.39% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,260,000 | +13.2% | 37,442 | +7.2% | 2.89% | +26.8% |
| MRK | Sell | MERCK & CO INC | $2,253,000 | -5.8% | 26,765 | -6.2% | 2.88% | +5.5% |
| ABT | Sell | ABBOTT LABS | $2,106,000 | -12.7% | 25,167 | -12.2% | 2.70% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,069,000 | -8.8% | 15,994 | -1.8% | 2.65% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,895,000 | -13.5% | 13,630 | -16.6% | 2.43% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,871,000 | -7.3% | 15,772 | -2.8% | 2.40% | +3.8% |
| AAPL | Sell | APPLE INC | $1,859,000 | +1.3% | 8,301 | -10.5% | 2.38% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $1,820,000 | -17.0% | 13,966 | -11.0% | 2.33% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,775,000 | -30.6% | 11,535 | -29.4% | 2.27% | -22.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,775,000 | -2.0% | 13,004 | -6.5% | 2.27% | +9.8% |
| INTC | Sell | INTEL CORP | $1,738,000 | -4.1% | 33,731 | -10.9% | 2.23% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,659,000 | -52.1% | 10,984 | -52.3% | 2.12% | -46.3% |
| MMM | Buy | 3M CO | $1,629,000 | -0.9% | 9,906 | +4.4% | 2.09% | +11.0% |
| RPM | Sell | RPM INTL INC | $1,568,000 | -5.8% | 22,787 | -16.4% | 2.01% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,509,000 | -14.6% | 19,935 | -18.0% | 1.93% | -4.4% |
| T | Sell | AT&T INC | $1,460,000 | -0.6% | 38,578 | -12.0% | 1.87% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,407,000 | -7.9% | 12,237 | -7.6% | 1.80% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,407,000 | -10.4% | 8,318 | -7.5% | 1.80% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,394,000 | -18.6% | 8,635 | -16.7% | 1.78% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,389,000 | -17.5% | 19,675 | -10.5% | 1.78% | -7.6% |
| NKE | Sell | NIKE INCcl b | $1,378,000 | -6.0% | 14,668 | -16.0% | 1.76% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,317,000 | -9.9% | 9,270 | -15.5% | 1.69% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,297,000 | -5.1% | 5,590 | -15.0% | 1.66% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $1,145,000 | -22.3% | 23,171 | -13.9% | 1.47% | -12.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,116,000 | +9.8% | 9,564 | -2.4% | 1.43% | +23.1% |
| SYK | Sell | STRYKER CORP | $1,114,000 | -5.8% | 5,150 | -10.4% | 1.43% | +5.6% |
| MA | Sell | MASTERCARD INCcl a | $1,084,000 | -16.2% | 3,993 | -18.4% | 1.39% | -6.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,010,000 | +0.3% | 12,500 | 0.0% | 1.29% | +12.3% | |
| EMR | Sell | EMERSON ELEC CO | $953,000 | -18.1% | 14,251 | -18.3% | 1.22% | -8.3% |
| SO | Buy | SOUTHERN CO | $941,000 | +39.0% | 15,230 | +24.4% | 1.20% | +55.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $925,000 | -8.4% | 7,862 | -13.0% | 1.18% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $916,000 | +12.3% | 3,933 | -1.3% | 1.17% | +25.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $887,000 | -7.5% | 726 | -18.1% | 1.14% | +3.6% |
| LLY | LILLY ELI & CO | $840,000 | +1.0% | 7,512 | 0.0% | 1.08% | +13.1% | |
| PFE | Sell | PFIZER INC | $787,000 | -24.0% | 21,911 | -8.4% | 1.01% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $779,000 | -26.2% | 449 | -19.4% | 1.00% | -17.2% |
| WTR | Buy | AQUA AMERICA INC | $744,000 | +9.9% | 16,592 | +1.4% | 0.95% | +23.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $716,000 | +7.2% | 10,076 | +6.3% | 0.92% | +20.0% |
| RTN | Sell | RAYTHEON CO | $716,000 | -9.8% | 3,650 | -20.0% | 0.92% | +1.0% |
| V | Buy | VISA INC | $715,000 | +24.3% | 4,155 | +25.3% | 0.92% | +39.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $701,000 | -21.3% | 3,920 | -21.9% | 0.90% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $694,000 | +2.7% | 12,545 | 0.0% | 0.89% | +15.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $685,000 | +11.7% | 7,144 | +2.9% | 0.88% | +25.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $674,000 | -4.4% | 9,171 | -6.7% | 0.86% | +7.1% |
| USB | Sell | US BANCORP DEL | $666,000 | -24.3% | 12,035 | -28.3% | 0.85% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $658,000 | -11.4% | 5,490 | -23.6% | 0.84% | -0.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $613,000 | -16.9% | 14,660 | -20.2% | 0.78% | -7.0% |
| WY | WEYERHAEUSER CO | $576,000 | +5.1% | 20,809 | 0.0% | 0.74% | +17.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $560,000 | +62.8% | 11,035 | +45.5% | 0.72% | +82.4% |
| WPC | W P CAREY INC | $559,000 | +10.3% | 6,250 | 0.0% | 0.72% | +23.4% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $531,000 | -11.9% | 3,250 | -7.1% | 0.68% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $496,000 | -5.7% | 6,531 | -2.6% | 0.64% | +5.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467,000 | -2.1% | 9,350 | 0.0% | 0.60% | +9.7% | |
| MDT | Buy | MEDTRONIC PLC | $435,000 | +26.8% | 4,004 | +13.6% | 0.56% | +42.1% |
| CLX | Buy | CLOROX CO DEL | $418,000 | +38.9% | 2,755 | +40.2% | 0.54% | +55.5% |
| CB | Sell | CHUBB LIMITED | $411,000 | +5.9% | 2,545 | -3.4% | 0.53% | +18.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $411,000 | +5.7% | 2,823 | 0.0% | 0.53% | +18.2% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $405,000 | +4.1% | 4,655 | +9.4% | 0.52% | +16.6% |
| D | Sell | DOMINION ENERGY INC | $387,000 | -0.3% | 4,774 | -5.0% | 0.50% | +11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $374,000 | -64.1% | 2,230 | -64.2% | 0.48% | -59.7% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | +14.6% | 2,855 | +1.6% | 0.47% | +28.5% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | -15.1% | 40,293 | -0.1% | 0.46% | -4.9% |
| PYPL | PAYPAL HLDGS INC | $358,000 | -9.6% | 3,460 | 0.0% | 0.46% | +1.1% | |
| MO | ALTRIA GROUP INC | $336,000 | -13.6% | 8,222 | 0.0% | 0.43% | -3.4% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $333,000 | +8.1% | 8,575 | +8.0% | 0.43% | +21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $332,000 | -11.5% | 1,120 | -12.5% | 0.42% | -0.9% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $327,000 | – | 3,690 | +100.0% | 0.42% | – |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $323,000 | +1.3% | 4,400 | +1.6% | 0.41% | +13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $322,000 | -39.2% | 3,600 | -40.5% | 0.41% | -32.0% |
| BAX | Sell | BAXTER INTL INC | $319,000 | -37.6% | 3,643 | -41.6% | 0.41% | -30.0% |
| COP | Sell | CONOCOPHILLIPS | $319,000 | -19.4% | 5,596 | -13.9% | 0.41% | -9.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $316,000 | -47.0% | 4,140 | -39.0% | 0.40% | -40.5% |
| ENB | Sell | ENBRIDGE INC | $309,000 | -9.9% | 8,796 | -7.4% | 0.40% | +1.0% |
| UNP | UNION PACIFIC CORP | $296,000 | -4.2% | 1,825 | 0.0% | 0.38% | +7.4% | |
| ORCL | ORACLE CORP | $284,000 | -3.4% | 5,160 | 0.0% | 0.36% | +8.3% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $281,000 | -26.6% | 13,765 | -19.0% | 0.36% | -17.8% |
| UN | UNILEVER N V | $278,000 | -1.1% | 4,635 | 0.0% | 0.36% | +10.9% | |
| LIN | Sell | LINDE PLC | $260,000 | -16.1% | 1,344 | -13.0% | 0.33% | -5.9% |
| SJM | Sell | SMUCKER J M CO | $247,000 | -18.2% | 2,245 | -14.3% | 0.32% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -12.4% | 3,458 | -7.9% | 0.32% | -1.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $247,000 | +10.3% | 17,175 | +3.8% | 0.32% | +23.4% |
| FB | Sell | FACEBOOK INCcl a | $238,000 | -42.2% | 1,337 | -37.4% | 0.30% | -35.2% |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 1,235 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $232,000 | – | 4,257 | +100.0% | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | – | 3,715 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 980 | +100.0% | 0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,600 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,068 | -100.0% | -0.44% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,525 | -100.0% | -0.65% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,665 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,845 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.