$94.1 Million is the total value of MITCHELL SINKLER & STARR/PA's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $4,550,000 | +57.6% | 36,428 | +56.9% | 4.83% | +30.8% |
| AAPL | Buy | APPLE INC | $3,266,000 | +75.7% | 11,121 | +34.0% | 3.47% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,731,000 | +32.0% | 18,719 | +17.0% | 2.90% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,449,000 | +8.4% | 39,879 | +6.5% | 2.60% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,414,000 | -8.9% | 17,660 | -8.6% | 2.56% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $2,375,000 | +25.3% | 15,063 | +10.5% | 2.52% | +4.0% |
| MRK | Sell | MERCK & CO INC | $2,242,000 | -0.5% | 24,655 | -7.9% | 2.38% | -17.4% |
| INTC | Buy | INTEL CORP | $2,228,000 | +28.2% | 37,229 | +10.4% | 2.37% | +6.3% |
| RPM | Buy | RPM INTL INC | $2,212,000 | +41.1% | 28,818 | +26.5% | 2.35% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $2,193,000 | +20.5% | 15,166 | +8.6% | 2.33% | -0.0% |
| MMM | Buy | 3M CO | $2,123,000 | +30.3% | 12,031 | +21.5% | 2.26% | +8.1% |
| ABT | Sell | ABBOTT LABS | $2,110,000 | +0.2% | 24,287 | -3.5% | 2.24% | -16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,097,000 | +18.1% | 14,004 | +7.7% | 2.23% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,088,000 | +25.9% | 12,759 | +16.2% | 2.22% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,874,000 | +0.2% | 15,547 | -1.4% | 1.99% | -16.9% |
| NKE | Buy | NIKE INCcl b | $1,790,000 | +29.9% | 17,668 | +20.5% | 1.90% | +7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,757,000 | -1.0% | 10,610 | -8.0% | 1.87% | -17.9% |
| ABBV | Sell | ABBVIE INC | $1,711,000 | +13.4% | 19,330 | -3.0% | 1.82% | -5.9% |
| T | Buy | AT&T INC | $1,662,000 | +13.8% | 42,516 | +10.2% | 1.77% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,614,000 | +14.7% | 9,118 | +9.6% | 1.72% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,520,000 | +8.0% | 13,337 | +9.0% | 1.62% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +1.4% | 8,285 | -4.1% | 1.50% | -15.9% |
| HD | Buy | HOME DEPOT INC | $1,386,000 | +6.9% | 6,346 | +13.5% | 1.47% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,374,000 | +54.9% | 1,026 | +41.3% | 1.46% | +28.5% |
| MA | Buy | MASTERCARD INCcl a | $1,371,000 | +26.5% | 4,593 | +15.0% | 1.46% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,326,000 | -4.5% | 19,000 | -3.4% | 1.41% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $1,287,000 | +12.4% | 26,831 | +15.8% | 1.37% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,248,000 | -5.2% | 9,070 | -2.2% | 1.33% | -21.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,242,000 | +77.2% | 6,270 | +59.9% | 1.32% | +46.9% |
| JPM | JPMORGAN CHASE & CO | $1,096,000 | +18.5% | 7,862 | 0.0% | 1.16% | -1.8% | |
| SYK | STRYKER CORP | $1,081,000 | -3.0% | 5,150 | 0.0% | 1.15% | -19.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,078,000 | +13.1% | 14,136 | -0.8% | 1.14% | -6.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,008,000 | -0.2% | 12,500 | 0.0% | 1.07% | -17.2% | |
| CINF | CINCINNATI FINL CORP | $1,006,000 | -9.9% | 9,564 | 0.0% | 1.07% | -25.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $971,000 | +6.0% | 4,010 | +2.0% | 1.03% | -12.0% |
| SO | SOUTHERN CO | $970,000 | +3.1% | 15,230 | 0.0% | 1.03% | -14.5% | |
| AMZN | Buy | AMAZON COM INC | $950,000 | +22.0% | 514 | +14.5% | 1.01% | +1.1% |
| RTN | Buy | RAYTHEON CO | $934,000 | +30.4% | 4,250 | +16.4% | 0.99% | +8.2% |
| PFE | Sell | PFIZER INC | $831,000 | +5.6% | 21,206 | -3.2% | 0.88% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $827,000 | +15.5% | 10,751 | +6.7% | 0.88% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $802,000 | -4.5% | 6,102 | -18.8% | 0.85% | -20.8% |
| WTR | Buy | AQUA AMERICA INC | $795,000 | +6.9% | 16,942 | +2.1% | 0.84% | -11.3% |
| V | VISA INC | $781,000 | +9.2% | 4,155 | 0.0% | 0.83% | -9.4% | |
| WY | Buy | WEYERHAEUSER CO | $737,000 | +28.0% | 24,409 | +17.3% | 0.78% | +6.1% |
| USB | US BANCORP DEL | $714,000 | +7.2% | 12,035 | 0.0% | 0.76% | -11.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $708,000 | +26.4% | 11,035 | 0.0% | 0.75% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $691,000 | -0.4% | 12,545 | 0.0% | 0.73% | -17.4% | |
| WPC | Buy | W P CAREY INC | $657,000 | +17.5% | 8,205 | +31.3% | 0.70% | -2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +61.7% | 6,915 | +48.5% | 0.70% | +34.1% |
| DUK | DUKE ENERGY CORP NEW | $652,000 | -4.8% | 7,144 | 0.0% | 0.69% | -21.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $643,000 | -2.3% | 5,490 | 0.0% | 0.68% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $631,000 | -6.4% | 9,171 | 0.0% | 0.67% | -22.4% | |
| LIN | Buy | LINDE PLC | $627,000 | +141.2% | 2,944 | +119.0% | 0.67% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $602,000 | +38.4% | 5,304 | +32.5% | 0.64% | +14.9% |
| PM | PHILIP MORRIS INTL INC | $556,000 | +12.1% | 6,531 | 0.0% | 0.59% | -6.9% | |
| DEO | DIAGEO P L Cspon adr new | $547,000 | +3.0% | 3,250 | 0.0% | 0.58% | -14.6% | |
| IGIB | New | ISHARES TRintrm tr crp etf | $536,000 | – | 9,250 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $536,000 | +45.3% | 4,175 | +46.2% | 0.57% | +20.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | – | 4,185 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $492,000 | +48.2% | 1,530 | +36.6% | 0.52% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $446,000 | +23.9% | 39,993 | -0.7% | 0.47% | +2.8% |
| CLX | CLOROX CO DEL | $423,000 | +1.2% | 2,755 | 0.0% | 0.45% | -16.1% | |
| CB | Buy | CHUBB LIMITED | $416,000 | +1.2% | 2,670 | +4.9% | 0.44% | -16.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $412,000 | – | 13,390 | +100.0% | 0.44% | – |
| MO | ALTRIA GROUP INC | $410,000 | +22.0% | 8,222 | 0.0% | 0.44% | +1.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $397,000 | +6.1% | 2,230 | 0.0% | 0.42% | -11.9% | |
| D | DOMINION ENERGY INC | $395,000 | +2.1% | 4,774 | 0.0% | 0.42% | -15.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $395,000 | +20.8% | 4,215 | +14.2% | 0.42% | +0.2% |
| XBI | SPDR SERIES TRUSTs&p biotech | $394,000 | +24.7% | 4,140 | 0.0% | 0.42% | +3.5% | |
| PYPL | PAYPAL HLDGS INC | $374,000 | +4.5% | 3,460 | 0.0% | 0.40% | -13.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,000 | -10.5% | 2,748 | -2.7% | 0.39% | -25.7% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $359,000 | +7.8% | 8,575 | 0.0% | 0.38% | -10.6% | |
| ENB | ENBRIDGE INC | $350,000 | +13.3% | 8,796 | 0.0% | 0.37% | -6.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $343,000 | +6.5% | 3,600 | 0.0% | 0.36% | -11.7% | |
| SHE | SPDR SERIES TRUSTssga gnder etf | $340,000 | +5.3% | 4,400 | 0.0% | 0.36% | -12.8% | |
| TSLA | New | TESLA INC | $335,000 | – | 800 | +100.0% | 0.36% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $335,000 | +40.8% | 1,593 | +29.0% | 0.36% | +16.7% |
| GVI | New | ISHARES TRintrm gov cr etf | $332,000 | – | 2,950 | +100.0% | 0.35% | – |
| UNP | UNION PACIFIC CORP | $330,000 | +11.5% | 1,825 | 0.0% | 0.35% | -7.4% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $323,000 | -47.3% | 6,795 | -53.6% | 0.34% | -56.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $323,000 | +30.8% | 22,300 | +29.8% | 0.34% | +8.5% |
| BAX | BAXTER INTL INC | $305,000 | -4.4% | 3,643 | 0.0% | 0.32% | -20.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304,000 | -34.9% | 5,650 | -39.6% | 0.32% | -46.0% |
| ORCL | ORACLE CORP | $273,000 | -3.9% | 5,160 | 0.0% | 0.29% | -20.3% | |
| FB | Sell | FACEBOOK INCcl a | $269,000 | +13.0% | 1,312 | -1.9% | 0.29% | -6.2% |
| UN | UNILEVER N V | $266,000 | -4.3% | 4,635 | 0.0% | 0.28% | -20.5% | |
| COP | Sell | CONOCOPHILLIPS | $260,000 | -18.5% | 3,996 | -28.6% | 0.28% | -32.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $251,000 | – | 2,750 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,000 | – | 1,050 | +100.0% | 0.26% | – |
| KO | COCA COLA CO | $236,000 | +1.7% | 4,257 | 0.0% | 0.25% | -15.5% | |
| SJM | SMUCKER J M CO | $234,000 | -5.3% | 2,245 | 0.0% | 0.25% | -21.2% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $230,000 | – | 3,975 | +100.0% | 0.24% | – |
| KNSL | New | KINSALE CAP GROUP INC | $226,000 | – | 2,225 | +100.0% | 0.24% | – |
| AMT | AMERICAN TOWER CORP NEW | $225,000 | +3.7% | 980 | 0.0% | 0.24% | -14.0% | |
| DD | DUPONT DE NEMOURS INC | $222,000 | -10.1% | 3,458 | 0.0% | 0.24% | -25.3% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $221,000 | -21.4% | 12,350 | -10.3% | 0.24% | -34.7% |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,225 | +100.0% | 0.23% | – |
| OEF | New | ISHARES TRs&p 100 etf | $216,000 | – | 1,498 | +100.0% | 0.23% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -4.6% | 3,540 | -4.7% | 0.22% | -20.7% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 1,833 | +100.0% | 0.22% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $203,000 | – | 5,700 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 739 | +100.0% | 0.21% | – |
| AQMS | New | AQUA METALS INC | $20,000 | – | 26,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.