$76.5 Million is the total value of MITCHELL SINKLER & STARR/PA's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,903,000 | -11.1% | 11,416 | +2.7% | 3.80% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $2,652,000 | +11.7% | 16,813 | +11.6% | 3.47% | +37.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,020,000 | -3.3% | 15,669 | +22.8% | 2.64% | +19.1% |
| ABT | Buy | ABBOTT LABS | $1,985,000 | -5.9% | 25,157 | +3.6% | 2.60% | +15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,192,000 | -4.5% | 9,320 | +2.8% | 1.56% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,135,000 | +16.9% | 4,717 | +17.6% | 1.48% | +43.8% |
| AMZN | Buy | AMAZON COM INC | $1,105,000 | +16.3% | 567 | +10.3% | 1.44% | +43.2% |
| CSCO | Buy | CISCO SYS INC | $1,078,000 | -16.2% | 27,431 | +2.2% | 1.41% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,030,000 | +24.5% | 17,041 | +58.5% | 1.35% | +53.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,020,000 | -17.9% | 6,395 | +2.0% | 1.33% | +1.1% |
| SYK | Buy | STRYKER CORP | $971,000 | -10.2% | 5,830 | +13.2% | 1.27% | +10.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $847,000 | +58.0% | 15,425 | +66.8% | 1.11% | +94.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | -34.2% | 8,012 | +1.9% | 0.94% | -19.0% |
| WTRG | New | ESSENTIAL UTILS INC | $680,000 | – | 16,717 | +100.0% | 0.89% | – |
| TSLA | Buy | TESLA INC | $545,000 | +62.7% | 1,040 | +30.0% | 0.71% | +100.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $522,000 | +45.4% | 14,615 | +70.4% | 0.68% | +79.3% |
| MDT | Buy | MEDTRONIC PLC | $507,000 | -15.8% | 5,619 | +5.9% | 0.66% | +3.6% |
| WPC | Buy | WP CAREY INC | $501,000 | -23.7% | 8,630 | +5.2% | 0.66% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $490,000 | -8.6% | 4,900 | +17.4% | 0.64% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | -15.0% | 1,620 | +5.9% | 0.55% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,000 | +9.0% | 2,233 | +40.2% | 0.48% | +34.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $332,000 | -11.2% | 3,465 | +0.1% | 0.43% | +9.3% |
| BAX | Buy | BAXTER INTL INC | $328,000 | +7.5% | 4,038 | +10.8% | 0.43% | +32.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $268,000 | – | 3,390 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INCcl a | $246,000 | -8.6% | 1,472 | +12.2% | 0.32% | +12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $235,000 | +2.2% | 5,225 | +31.4% | 0.31% | +25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.