$111 Million is the total value of MITCHELL SINKLER & STARR/PA's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,088,000 | +3.3% | 22,912 | +3.6% | 4.60% | +2.7% |
| AAPL | Buy | APPLE INC | $4,899,000 | +4.6% | 34,623 | +1.2% | 4.43% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,589,000 | +4.5% | 16,277 | +0.4% | 4.15% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,150,000 | +4.0% | 22,532 | +0.3% | 2.85% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,455,000 | -3.1% | 15,201 | -1.2% | 2.22% | -3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,426,000 | +12.2% | 29,444 | +12.6% | 2.19% | +11.5% |
| PEP | Sell | PEPSICO INC | $2,310,000 | -2.9% | 15,360 | -4.4% | 2.09% | -3.6% |
| ABT | Sell | ABBOTT LABS | $2,283,000 | -1.2% | 19,325 | -3.0% | 2.06% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,216,000 | +12.6% | 829 | +2.9% | 2.00% | +11.9% |
| NKE | Buy | NIKE INCcl b | $2,165,000 | -4.4% | 14,908 | +1.7% | 1.96% | -5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,060,000 | +4.0% | 19,830 | +4.4% | 1.86% | +3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,996,000 | +3.7% | 31,172 | +2.0% | 1.80% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,915,000 | +4.4% | 583 | +9.4% | 1.73% | +3.8% |
| RPM | Sell | RPM INTL INC | $1,877,000 | -13.1% | 24,175 | -0.8% | 1.70% | -13.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,855,000 | -0.6% | 6,435 | 0.0% | 1.68% | -1.2% | |
| MMM | Sell | 3M CO | $1,848,000 | -11.8% | 10,534 | -0.1% | 1.67% | -12.3% |
| ABBV | Sell | ABBVIE INC | $1,814,000 | -4.6% | 16,815 | -0.4% | 1.64% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,747,000 | -6.6% | 32,346 | -3.1% | 1.58% | -7.2% |
| HD | Sell | HOME DEPOT INC | $1,724,000 | +1.5% | 5,251 | -1.4% | 1.56% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,707,000 | -2.7% | 8,540 | -3.3% | 1.54% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,706,000 | -1.0% | 19,847 | -1.7% | 1.54% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,687,000 | +4.4% | 11,297 | -2.1% | 1.52% | +3.7% |
| MRK | Sell | MERCK & CO INC | $1,656,000 | -5.0% | 22,045 | -1.7% | 1.50% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,634,000 | -5.3% | 7,698 | -2.2% | 1.48% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $1,605,000 | -4.0% | 9,487 | -0.3% | 1.45% | -4.6% |
| SYK | STRYKER CORPORATION | $1,522,000 | +1.5% | 5,772 | 0.0% | 1.38% | +1.0% | |
| IGIB | ISHARES TR | $1,482,000 | -0.8% | 24,680 | 0.0% | 1.34% | -1.4% | |
| CVX | CHEVRON CORP NEW | $1,480,000 | -3.1% | 14,586 | 0.0% | 1.34% | -3.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,439,000 | +0.5% | 8,020 | 0.0% | 1.30% | -0.1% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,434,000 | +35.0% | 12,455 | +35.6% | 1.30% | +34.2% |
| CSCO | Sell | CISCO SYS INC | $1,426,000 | +0.6% | 26,191 | -2.0% | 1.29% | 0.0% |
| INTC | Sell | INTEL CORP | $1,391,000 | -7.5% | 26,114 | -2.5% | 1.26% | -8.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,375,000 | +34.1% | 27,100 | +34.2% | 1.24% | +33.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,336,000 | +14.1% | 4,176 | +5.1% | 1.21% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,325,000 | +7.4% | 16,869 | +0.2% | 1.20% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,320,000 | -8.3% | 3,798 | -3.7% | 1.19% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,307,000 | +8.3% | 7,985 | +2.9% | 1.18% | +7.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,193,000 | +2.3% | 31,780 | 0.0% | 1.08% | +1.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,163,000 | +36.2% | 3,428 | +39.5% | 1.05% | +35.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,157,000 | -1.7% | 5,290 | +1.2% | 1.05% | -2.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,123,000 | -0.3% | 13,700 | 0.0% | 1.02% | -0.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,112,000 | -3.3% | 11,800 | -1.3% | 1.00% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,041,000 | +14.1% | 2,425 | +13.8% | 0.94% | +13.5% |
| PFE | PFIZER INC | $963,000 | +9.9% | 22,381 | 0.0% | 0.87% | +9.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $923,000 | +0.7% | 2,300 | 0.0% | 0.83% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $921,000 | -14.2% | 5,057 | -1.9% | 0.83% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $899,000 | -5.7% | 3,455 | +5.7% | 0.81% | -6.2% |
| CINF | CINCINNATI FINL CORP | $861,000 | -2.0% | 7,535 | 0.0% | 0.78% | -2.6% | |
| SO | Sell | SOUTHERN CO | $859,000 | +1.3% | 13,865 | -1.1% | 0.78% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $851,000 | +11.5% | 4,106 | +330.4% | 0.77% | +10.8% |
| V | Buy | VISA INC | $806,000 | -1.0% | 3,618 | +3.9% | 0.73% | -1.5% |
| TXN | TEXAS INSTRS INC | $798,000 | 0.0% | 4,151 | 0.0% | 0.72% | -0.7% | |
| LLY | LILLY ELI & CO | $772,000 | +0.7% | 3,342 | 0.0% | 0.70% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $702,000 | +8.5% | 2,965 | +8.8% | 0.64% | +8.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $693,000 | -8.7% | 15,031 | -9.5% | 0.63% | -9.1% |
| TSLA | TESLA INC | $651,000 | +14.2% | 839 | 0.0% | 0.59% | +13.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $630,000 | +9.6% | 1,402 | -3.4% | 0.57% | +9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $617,000 | -7.2% | 6,325 | -6.1% | 0.56% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $588,000 | -0.7% | 4,688 | -1.7% | 0.53% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $579,000 | -14.1% | 9,785 | -3.0% | 0.52% | -14.7% |
| ASML | Buy | ASML HOLDING N V | $577,000 | +13.6% | 775 | +5.4% | 0.52% | +13.0% |
| PM | PHILIP MORRIS INTL INC | $566,000 | -4.4% | 5,976 | 0.0% | 0.51% | -4.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $562,000 | +0.2% | 4,468 | +7.8% | 0.51% | -0.4% |
| PRU | PRUDENTIAL FINL INC | $533,000 | +2.5% | 5,070 | 0.0% | 0.48% | +1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $516,000 | -6.9% | 8,870 | 0.0% | 0.47% | -7.3% | |
| CL | COLGATE PALMOLIVE CO | $509,000 | -7.1% | 6,736 | 0.0% | 0.46% | -7.6% | |
| DEO | DIAGEO PLCspon adr new | $500,000 | +0.8% | 2,590 | 0.0% | 0.45% | +0.2% | |
| CLX | Sell | CLOROX CO DEL | $493,000 | -12.0% | 2,975 | -4.5% | 0.45% | -12.4% |
| AJG | GALLAGHER ARTHUR J & CO | $477,000 | +6.0% | 3,210 | 0.0% | 0.43% | +5.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $453,000 | +34.8% | 170 | +26.9% | 0.41% | +34.0% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | -10.1% | 7,556 | -3.6% | 0.40% | -10.7% |
| SHE | SPDR SER TRssga gnder etf | $435,000 | -0.5% | 4,305 | 0.0% | 0.39% | -1.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $423,000 | +8.7% | 1,594 | +10.7% | 0.38% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $414,000 | -2.4% | 1,615 | +9.5% | 0.37% | -3.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $407,000 | -1.2% | 3,935 | 0.0% | 0.37% | -1.9% | |
| UNP | Buy | UNION PAC CORP | $402,000 | -2.0% | 2,050 | +9.9% | 0.36% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $398,000 | +25.2% | 400 | +15.6% | 0.36% | +24.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $391,000 | +13.7% | 4,875 | +14.7% | 0.35% | +13.1% |
| USB | US BANCORP DEL | $365,000 | +4.3% | 6,145 | 0.0% | 0.33% | +3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,000 | -3.7% | 5,920 | 0.0% | 0.33% | -4.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $337,000 | +53.2% | 590 | +35.0% | 0.30% | +52.5% |
| KO | COCA COLA CO | $337,000 | -2.9% | 6,422 | 0.0% | 0.30% | -3.5% | |
| SPGI | Buy | S&P GLOBAL INC | $320,000 | +20.3% | 754 | +16.5% | 0.29% | +19.4% |
| ENB | ENBRIDGE INC | $307,000 | -0.6% | 7,707 | 0.0% | 0.28% | -1.1% | |
| UL | UNILEVER PLCspon adr new | $306,000 | -7.6% | 5,652 | 0.0% | 0.28% | -8.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $301,000 | +10.3% | 2,033 | +8.8% | 0.27% | +9.7% |
| OEF | ISHARES TRs&p 100 etf | $296,000 | +0.7% | 1,498 | 0.0% | 0.27% | +0.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $295,000 | -41.0% | 2,230 | -40.4% | 0.27% | -41.3% |
| BAX | Sell | BAXTER INTL INC | $294,000 | -6.7% | 3,658 | -6.6% | 0.27% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $283,000 | +28.1% | 492 | +30.5% | 0.26% | +27.4% |
| MO | ALTRIA GROUP INC | $283,000 | -4.7% | 6,222 | 0.0% | 0.26% | -5.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $278,000 | +18.8% | 3,750 | +21.0% | 0.25% | +17.8% |
| LIN | LINDE PLC | $276,000 | +1.5% | 942 | 0.0% | 0.25% | +1.2% | |
| WPC | WP CAREY INC | $251,000 | -2.0% | 3,430 | 0.0% | 0.23% | -2.6% | |
| D | DOMINION ENERGY INC | $250,000 | -0.8% | 3,424 | 0.0% | 0.23% | -1.3% | |
| NVS | NOVARTIS AGsponsored adr | $246,000 | -10.2% | 3,005 | 0.0% | 0.22% | -10.8% | |
| BDX | BECTON DICKINSON & CO | $240,000 | +1.3% | 975 | 0.0% | 0.22% | +0.5% | |
| DXCM | New | DEXCOM INC | $234,000 | – | 427 | +100.0% | 0.21% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $231,000 | -0.4% | 2,345 | 0.0% | 0.21% | -0.9% | |
| SJM | SMUCKER J M CO | $230,000 | -7.3% | 1,915 | 0.0% | 0.21% | -8.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $228,000 | -5.8% | 1,915 | 0.0% | 0.21% | -6.4% | |
| GLW | CORNING INC | $204,000 | -10.9% | 5,600 | 0.0% | 0.18% | -11.5% | |
| WMT | WALMART INC | $203,000 | -1.5% | 1,460 | 0.0% | 0.18% | -1.6% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -965 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -28,095 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.