$337 Million is the total value of MITCHELL SINKLER & STARR/PA's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $20,051,000 | – | 51,337 | +100.0% | 5.95% | – |
| MSFT | Buy | MICROSOFT CORP | $18,624,000 | +305.8% | 55,376 | +240.2% | 5.53% | +33.3% |
| UNP | Buy | UNION PAC CORP | $17,780,000 | +4322.9% | 70,575 | +3342.7% | 5.28% | +1354.0% |
| AAPL | Buy | APPLE INC | $16,619,000 | +239.2% | 93,589 | +170.3% | 4.93% | +11.4% |
| ABT | Buy | ABBOTT LABS | $16,558,000 | +625.3% | 117,648 | +508.8% | 4.92% | +138.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,190,000 | +1062.2% | 95,927 | +1101.3% | 4.51% | +281.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,947,000 | +3268.8% | 45,840 | +2738.4% | 4.14% | +1007.0% |
| DIS | Buy | DISNEY WALT CO | $11,552,000 | +619.8% | 74,581 | +686.1% | 3.43% | +136.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,330,000 | +361.5% | 66,231 | +335.7% | 3.36% | +51.5% |
| INTC | Buy | INTEL CORP | $10,173,000 | +631.3% | 197,526 | +656.4% | 3.02% | +140.1% |
| HD | Buy | HOME DEPOT INC | $9,483,000 | +450.1% | 22,850 | +335.2% | 2.82% | +80.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,131,000 | +312.0% | 3,152 | +280.2% | 2.71% | +35.3% |
| EMR | Buy | EMERSON ELEC CO | $9,126,000 | +720.7% | 98,166 | +731.9% | 2.71% | +169.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,063,000 | – | 180,071 | +100.0% | 2.69% | – |
| PEP | Buy | PEPSICO INC | $8,252,000 | +257.2% | 47,504 | +209.3% | 2.45% | +17.3% |
| MRK | Buy | MERCK & CO INC | $6,663,000 | +302.4% | 86,941 | +294.4% | 1.98% | +32.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,642,000 | +10.9% | 23,370 | +2.0% | 1.68% | -63.6% |
| MMM | Buy | 3M CO | $5,622,000 | +204.2% | 31,651 | +200.5% | 1.67% | -0.1% |
| NKE | Buy | NIKE INCcl b | $5,560,000 | +156.8% | 33,357 | +123.8% | 1.65% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $5,025,000 | +162.4% | 1,507 | +158.5% | 1.49% | -13.8% |
| ORCL | New | ORACLE CORP | $4,794,000 | – | 54,968 | +100.0% | 1.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,987,000 | – | 34,204 | +100.0% | 1.18% | – |
| CBT | New | CABOT CORP | $3,641,000 | – | 64,783 | +100.0% | 1.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,591,000 | +708.8% | 58,694 | +676.8% | 1.07% | +165.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,573,000 | +13.4% | 21,844 | -3.1% | 1.06% | -62.7% |
| CSCO | Buy | CISCO SYS INC | $3,027,000 | +112.3% | 47,770 | +82.4% | 0.90% | -30.3% |
| WFC | New | WELLS FARGO CO NEW | $2,847,000 | – | 59,341 | +100.0% | 0.84% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,736,000 | +12.8% | 33,665 | +14.3% | 0.81% | -63.0% |
| WMT | Buy | WALMART INC | $2,540,000 | +1151.2% | 17,554 | +1102.3% | 0.75% | +309.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,516,000 | +26.1% | 34,722 | +11.4% | 0.75% | -58.6% |
| RPM | RPM INTL INC | $2,442,000 | +30.1% | 24,175 | 0.0% | 0.72% | -57.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,377,000 | +15.4% | 21,031 | +6.1% | 0.71% | -62.1% |
| ABBV | Buy | ABBVIE INC | $2,317,000 | +27.7% | 17,110 | +1.8% | 0.69% | -58.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,063,000 | +20.9% | 8,365 | -2.0% | 0.61% | -60.3% |
| BAC | New | BK OF AMERICA CORP | $1,971,000 | – | 44,307 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $1,861,000 | – | 62,125 | +100.0% | 0.55% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,854,000 | +227.6% | 19,518 | +226.6% | 0.55% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,762,000 | +31.9% | 4,251 | +1.8% | 0.52% | -56.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,000 | +16.1% | 14,651 | +0.4% | 0.51% | -61.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,710,000 | +1.4% | 10,247 | -9.3% | 0.51% | -66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,709,000 | -2.2% | 32,896 | +1.7% | 0.51% | -67.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,640,000 | +14.0% | 8,020 | 0.0% | 0.49% | -62.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,617,000 | +22.0% | 17,319 | +2.7% | 0.48% | -59.9% |
| HON | Sell | HONEYWELL INTL INC | $1,597,000 | -2.3% | 7,658 | -0.5% | 0.47% | -67.9% |
| IGIB | Buy | ISHARES TR | $1,593,000 | +7.5% | 26,880 | +8.9% | 0.47% | -64.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,569,000 | +9.4% | 13,795 | +10.8% | 0.47% | -64.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,568,000 | +31.4% | 40,145 | +26.3% | 0.46% | -56.9% |
| SYK | Buy | STRYKER CORPORATION | $1,557,000 | +2.3% | 5,822 | +0.9% | 0.46% | -66.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,550,000 | +12.7% | 30,700 | +13.3% | 0.46% | -63.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,493,000 | -12.5% | 17,343 | -12.6% | 0.44% | -71.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,447,000 | +9.6% | 4,028 | +6.1% | 0.43% | -64.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,351,000 | – | 44,760 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,315,000 | +26.3% | 2,768 | +14.1% | 0.39% | -58.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,297,000 | +52.4% | 4,411 | +7.4% | 0.38% | -49.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,289,000 | +39.7% | 2,813 | +22.3% | 0.38% | -54.1% |
| PFE | Sell | PFIZER INC | $1,287,000 | +33.6% | 21,802 | -2.6% | 0.38% | -56.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,244,000 | +7.5% | 5,505 | +4.1% | 0.37% | -64.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,210,000 | -34.8% | 3,735 | -42.0% | 0.36% | -78.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,163,000 | 0.0% | 3,458 | +0.9% | 0.34% | -67.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,140,000 | +23.8% | 5,320 | +5.2% | 0.34% | -59.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,107,000 | -1.4% | 13,700 | 0.0% | 0.33% | -67.6% | |
| New | GENERAL ELECTRIC CO | $957,000 | – | 10,135 | +100.0% | 0.28% | – | |
| SO | SOUTHERN CO | $951,000 | +10.7% | 13,865 | 0.0% | 0.28% | -63.7% | |
| MO | Buy | ALTRIA GROUP INC | $937,000 | +231.1% | 19,764 | +217.6% | 0.28% | +8.6% |
| TSLA | TESLA INC | $887,000 | +36.3% | 839 | 0.0% | 0.26% | -55.3% | |
| CINF | CINCINNATI FINL CORP | $858,000 | -0.3% | 7,535 | 0.0% | 0.26% | -67.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818,000 | +16.5% | 3,210 | +8.3% | 0.24% | -61.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $814,000 | +192.8% | 10,073 | +168.6% | 0.24% | -3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $814,000 | +57.8% | 12,275 | +38.4% | 0.24% | -48.2% |
| TXN | Buy | TEXAS INSTRS INC | $806,000 | +1.0% | 4,276 | +3.0% | 0.24% | -66.9% |
| COST | COSTCO WHSL CORP NEW | $796,000 | +26.3% | 1,402 | 0.0% | 0.24% | -58.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $775,000 | +11.8% | 14,438 | -3.9% | 0.23% | -63.3% |
| LLY | Sell | LILLY ELI & CO | $757,000 | -1.9% | 2,742 | -18.0% | 0.22% | -67.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $697,000 | -22.5% | 3,695 | +6.9% | 0.21% | -74.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $680,000 | +42.6% | 4,010 | +24.9% | 0.20% | -53.1% |
| DUK | DUKE ENERGY CORP NEW | $663,000 | +7.5% | 6,325 | 0.0% | 0.20% | -64.7% | |
| V | Sell | VISA INC | $643,000 | -20.2% | 2,967 | -18.0% | 0.19% | -73.8% |
| ASML | ASML HOLDING N V | $617,000 | +6.9% | 775 | 0.0% | 0.18% | -64.9% | |
| CLX | Buy | CLOROX CO DEL | $617,000 | +25.2% | 3,540 | +19.0% | 0.18% | -59.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $610,000 | +5.4% | 9,785 | 0.0% | 0.18% | -65.4% | |
| DEO | DIAGEO PLCspon adr new | $570,000 | +14.0% | 2,590 | 0.0% | 0.17% | -62.6% | |
| PRU | PRUDENTIAL FINL INC | $549,000 | +3.0% | 5,070 | 0.0% | 0.16% | -66.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,000 | +17.0% | 183 | +7.6% | 0.16% | -61.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $524,000 | +2.9% | 6,136 | -8.9% | 0.16% | -66.1% |
| MDT | MEDTRONIC PLC | $485,000 | -17.5% | 4,688 | 0.0% | 0.14% | -72.9% | |
| AMT | AMERICAN TOWER CORP NEW | $466,000 | +10.2% | 1,594 | 0.0% | 0.14% | -63.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $462,000 | -17.8% | 4,128 | -7.6% | 0.14% | -73.0% |
| SHE | SPDR SER TRssga gnder etf | $440,000 | +1.1% | 4,305 | 0.0% | 0.13% | -66.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $441,000 | +8.4% | 3,935 | 0.0% | 0.13% | -64.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,000 | +8.3% | 1,200 | +200.0% | 0.13% | -64.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $394,000 | +16.9% | 590 | 0.0% | 0.12% | -61.6% | |
| KO | COCA COLA CO | $380,000 | +12.8% | 6,422 | 0.0% | 0.11% | -63.0% | |
| XLC | SELECT SECTOR SPDR TR | $379,000 | -3.1% | 4,875 | 0.0% | 0.11% | -68.1% | |
| USB | Buy | US BANCORP DEL | $376,000 | +3.0% | 6,695 | +9.0% | 0.11% | -66.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | +0.6% | 5,920 | 0.0% | 0.11% | -66.9% | |
| SPGI | S&P GLOBAL INC | $356,000 | +11.2% | 754 | 0.0% | 0.11% | -63.3% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $339,000 | – | 5,000 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +9.2% | 6,202 | +9.7% | 0.10% | -64.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $333,000 | +10.6% | 2,033 | 0.0% | 0.10% | -63.6% | |
| LIN | LINDE PLC | $326,000 | +18.1% | 942 | 0.0% | 0.10% | -61.2% | |
| OEF | ISHARES TRs&p 100 etf | $328,000 | +10.8% | 1,498 | 0.0% | 0.10% | -63.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $308,000 | – | 1,890 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $308,000 | +23.2% | 3,924 | +14.6% | 0.09% | -59.7% |
| ENB | ENBRIDGE INC | $301,000 | -2.0% | 7,707 | 0.0% | 0.09% | -68.0% | |
| WPC | Buy | WP CAREY INC | $300,000 | +19.5% | 3,655 | +6.6% | 0.09% | -60.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $290,000 | -1.7% | 2,030 | -9.0% | 0.09% | -67.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $285,000 | +0.7% | 502 | +2.0% | 0.08% | -66.8% |
| IWB | New | ISHARES TRrus 1000 etf | $275,000 | – | 1,040 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $267,000 | +8.5% | 3,055 | +1.7% | 0.08% | -64.4% |
| SJM | SMUCKER J M CO | $260,000 | +13.0% | 1,915 | 0.0% | 0.08% | -63.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $257,000 | +12.7% | 1,915 | 0.0% | 0.08% | -63.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $251,000 | +8.7% | 2,345 | 0.0% | 0.08% | -64.1% | |
| AVGO | New | BROADCOM INC | $246,000 | – | 370 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 965 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | -2.5% | 929 | -4.7% | 0.07% | -68.2% |
| DXCM | DEXCOM INC | $229,000 | -2.1% | 427 | 0.0% | 0.07% | -67.9% | |
| OGN | New | ORGANON & CO | $217,000 | – | 7,113 | +100.0% | 0.06% | – |
| GLW | CORNING INC | $208,000 | +2.0% | 5,600 | 0.0% | 0.06% | -66.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 410 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,053 | +100.0% | 0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,658 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.