$105 Million is the total value of MITCHELL SINKLER & STARR/PA's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,524,000 | +1.6% | 41,631 | -11.3% | 5.27% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,943,000 | -21.9% | 28,338 | -22.0% | 3.76% | -26.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,795,000 | +20.6% | 19,499 | +5.5% | 3.62% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $3,736,000 | +0.1% | 16,798 | -5.4% | 3.57% | -6.0% |
| TSLA | Sell | TESLA INC | $2,886,000 | +29.4% | 4,090 | -21.3% | 2.76% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,816,000 | -1.2% | 17,892 | -6.5% | 2.69% | -7.2% |
| RPM | Buy | RPM INTL INC | $2,768,000 | +12.1% | 30,493 | +2.3% | 2.64% | +5.3% |
| NKE | Sell | NIKE INCcl b | $2,452,000 | +8.3% | 17,331 | -3.9% | 2.34% | +1.7% |
| ABT | Sell | ABBOTT LABS | $2,409,000 | -13.5% | 22,002 | -14.1% | 2.30% | -18.8% |
| PEP | Sell | PEPSICO INC | $2,325,000 | -5.5% | 15,679 | -11.7% | 2.22% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,322,000 | -3.7% | 39,520 | -2.5% | 2.22% | -9.6% |
| MMM | Sell | 3M CO | $2,140,000 | +8.2% | 12,244 | -0.9% | 2.04% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $2,062,000 | -0.2% | 633 | -3.5% | 1.97% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $1,908,000 | +41.8% | 10,530 | -2.9% | 1.82% | +33.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,895,000 | +15.3% | 1,081 | -3.6% | 1.81% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,886,000 | +25.6% | 8,868 | -2.7% | 1.80% | +18.0% |
| ABBV | ABBVIE INC | $1,829,000 | +22.3% | 17,070 | 0.0% | 1.75% | +14.9% | |
| MRK | Sell | MERCK & CO. INC | $1,817,000 | -11.1% | 22,215 | -9.9% | 1.73% | -16.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,737,000 | +11.9% | 31,420 | +1.4% | 1.66% | +5.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,659,000 | +20.3% | 6,545 | 0.0% | 1.58% | +13.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,628,000 | +27.3% | 22,768 | +2.4% | 1.55% | +19.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,602,000 | +54.2% | 19,240 | +53.4% | 1.53% | +44.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,578,000 | +26.1% | 8,955 | -0.1% | 1.51% | +18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,575,000 | +15.5% | 17,313 | +1.1% | 1.50% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,517,000 | -4.8% | 4,250 | -9.8% | 1.45% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,487,000 | -15.2% | 5,600 | -11.3% | 1.42% | -20.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,445,000 | -0.5% | 12,257 | -4.4% | 1.38% | -6.6% |
| INTC | Sell | INTEL CORP | $1,437,000 | -15.7% | 28,841 | -12.4% | 1.37% | -20.8% |
| SYK | Sell | STRYKER CORPORATION | $1,416,000 | +9.2% | 5,780 | -7.1% | 1.35% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,340,000 | -7.1% | 17,368 | +234.2% | 1.28% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $1,294,000 | +3.3% | 28,911 | -9.1% | 1.24% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,192,000 | +19.7% | 14,111 | +2.0% | 1.14% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,169,000 | +166.3% | 7,270 | +143.1% | 1.12% | +150.2% |
| IGIB | Sell | ISHARES TR | $1,158,000 | -1.4% | 18,745 | -3.0% | 1.10% | -7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,136,000 | +9.4% | 13,700 | +9.6% | 1.08% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,056,000 | -23.9% | 7,835 | -16.6% | 1.01% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $1,013,000 | +19.9% | 12,602 | -2.2% | 0.97% | +12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $991,000 | +58.8% | 2,800 | +39.8% | 0.95% | +49.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $978,000 | +23.0% | 3,743 | +6.4% | 0.93% | +15.6% |
| T | Sell | AT&T INC | $972,000 | -15.3% | 33,780 | -16.0% | 0.93% | -20.4% |
| TXN | Buy | TEXAS INSTRS INC | $965,000 | +25.2% | 5,880 | +8.9% | 0.92% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $916,000 | +18.8% | 7,212 | -10.0% | 0.87% | +11.5% |
| V | Buy | VISA INC | $913,000 | +11.3% | 4,175 | +1.8% | 0.87% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $850,000 | -7.1% | 5,050 | -8.0% | 0.81% | -12.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $850,000 | +21.8% | 7,225 | +21.9% | 0.81% | +14.4% |
| SO | Sell | SOUTHERN CO | $840,000 | +9.2% | 13,680 | -3.5% | 0.80% | +2.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $832,000 | +22.5% | 17,599 | +4.3% | 0.79% | +15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $828,000 | +23.8% | 4,255 | -2.2% | 0.79% | +16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $819,000 | +16.7% | 3,495 | -2.0% | 0.78% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,000 | +37.8% | 2,000 | +23.5% | 0.71% | +29.3% |
| PFE | Sell | PFIZER INC | $747,000 | -4.0% | 20,281 | -4.4% | 0.71% | -9.9% |
| MDLZ | MONDELEZ INTL INCcl a | $734,000 | +1.8% | 12,545 | 0.0% | 0.70% | -4.4% | |
| LLY | LILLY ELI & CO | $699,000 | +14.0% | 4,142 | 0.0% | 0.67% | +7.1% | |
| FB | Buy | FACEBOOK INCcl a | $671,000 | +38.1% | 2,457 | +32.3% | 0.64% | +29.6% |
| CINF | Sell | CINCINNATI FINL CORP | $658,000 | +2.5% | 7,535 | -8.5% | 0.63% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $653,000 | -1.8% | 10,535 | -4.5% | 0.62% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $637,000 | +15.6% | 5,439 | +2.6% | 0.61% | +8.6% |
| DUK | DUKE ENERGY CORP NEW | $633,000 | +3.4% | 6,909 | 0.0% | 0.60% | -2.9% | |
| LIN | LINDE PLC | $622,000 | +10.7% | 2,362 | 0.0% | 0.59% | +4.0% | |
| CLX | CLOROX CO DEL | $582,000 | -3.8% | 2,880 | 0.0% | 0.56% | -9.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $555,000 | -13.3% | 6,496 | -21.7% | 0.53% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $547,000 | +30.2% | 1,452 | +22.8% | 0.52% | +22.2% |
| XBI | SPDR SER TRs&p biotech | $531,000 | +26.4% | 3,770 | 0.0% | 0.51% | +18.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $511,000 | +15.3% | 979 | +19.5% | 0.49% | +8.4% |
| PM | PHILIP MORRIS INTL INC | $495,000 | +10.5% | 5,976 | 0.0% | 0.47% | +3.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $464,000 | -1.5% | 2,920 | -14.6% | 0.44% | -7.5% |
| KNSL | KINSALE CAP GROUP INC | $445,000 | +5.2% | 2,225 | 0.0% | 0.42% | -1.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $431,000 | +28.7% | 3,485 | +9.8% | 0.41% | +20.9% |
| UNP | UNION PAC CORP | $380,000 | +5.8% | 1,825 | 0.0% | 0.36% | -0.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $365,000 | +61.5% | 6,052 | +65.3% | 0.35% | +51.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $361,000 | -3.0% | 1,745 | -17.3% | 0.34% | -8.7% |
| ASML | Buy | ASML HOLDING N V | $358,000 | +71.3% | 735 | +30.1% | 0.34% | +61.3% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -6.1% | 8,536 | -21.9% | 0.34% | -11.8% |
| SHE | Sell | SPDR SER TRssga gnder etf | $347,000 | +3.0% | 3,870 | -12.0% | 0.33% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $347,000 | -6.2% | 4,328 | -6.0% | 0.33% | -12.0% |
| EW | EDWARDS LIFESCIENCES CORP | $342,000 | +14.4% | 3,750 | 0.0% | 0.33% | +7.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $340,000 | -16.0% | 3,605 | -22.6% | 0.32% | -21.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | +6.0% | 5,800 | -8.2% | 0.32% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $323,000 | +1.3% | 1,440 | +9.1% | 0.31% | -4.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $318,000 | +13.2% | 3,475 | 0.0% | 0.30% | +6.3% | |
| KO | Buy | COCA COLA CO | $291,000 | +30.5% | 5,307 | +17.8% | 0.28% | +22.5% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $270,000 | -0.4% | 1,140 | 0.0% | 0.26% | -6.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $265,000 | +3.1% | 3,925 | -9.2% | 0.25% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $261,000 | -25.2% | 3,474 | -21.5% | 0.25% | -29.9% |
| OEF | ISHARES TRs&p 100 etf | $257,000 | +10.3% | 1,498 | 0.0% | 0.24% | +3.4% | |
| MO | ALTRIA GROUP INC | $255,000 | +6.2% | 6,222 | 0.0% | 0.24% | -0.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $249,000 | – | 8,450 | +100.0% | 0.24% | – |
| USB | Sell | US BANCORP DEL | $248,000 | +11.7% | 5,315 | -14.1% | 0.24% | +4.9% |
| ENB | Sell | ENBRIDGE INC | $247,000 | +3.8% | 7,707 | -5.5% | 0.24% | -2.5% |
| WPC | Sell | WP CAREY INC | $242,000 | -3.6% | 3,430 | -11.0% | 0.23% | -9.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 134 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $216,000 | – | 6,000 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,030 | +100.0% | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,345 | +100.0% | 0.19% | – |
| AQMS | AQUA METALS INC | $78,000 | +225.0% | 26,000 | 0.0% | 0.07% | +208.3% | |
| UN | Exit | UNILEVER N V | $0 | – | -4,140 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,375 | -100.0% | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,245 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,750 | -100.0% | -0.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,350 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-12 |
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.