$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $20,051,000 | – | 51,337 | +100.0% | 5.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,063,000 | – | 180,071 | +100.0% | 2.69% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $2,847,000 | – | 59,341 | +100.0% | 0.84% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,351,000 | – | 44,760 | +100.0% | 0.40% | – |
| New | GENERAL ELECTRIC CO | $957,000 | – | 10,135 | +100.0% | 0.28% | – | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $339,000 | – | 5,000 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $308,000 | – | 1,890 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $275,000 | – | 1,040 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $246,000 | – | 370 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 965 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $217,000 | – | 7,113 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 410 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,053 | +100.0% | 0.06% | – |
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 | 2024-04-30 |
| 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.