$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $2,442,000 | +30.1% | 24,175 | 0.0% | 0.72% | -57.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,640,000 | +14.0% | 8,020 | 0.0% | 0.49% | -62.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,107,000 | -1.4% | 13,700 | 0.0% | 0.33% | -67.6% | |
| SO | SOUTHERN CO | $951,000 | +10.7% | 13,865 | 0.0% | 0.28% | -63.7% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $796,000 | +26.3% | 1,402 | 0.0% | 0.24% | -58.6% | |
| DUK | DUKE ENERGY CORP NEW | $663,000 | +7.5% | 6,325 | 0.0% | 0.20% | -64.7% | |
| ASML | ASML HOLDING N V | $617,000 | +6.9% | 775 | 0.0% | 0.18% | -64.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC | $301,000 | -2.0% | 7,707 | 0.0% | 0.09% | -68.0% | |
| 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% | |
| DXCM | DEXCOM INC | $229,000 | -2.1% | 427 | 0.0% | 0.07% | -67.9% | |
| GLW | CORNING INC | $208,000 | +2.0% | 5,600 | 0.0% | 0.06% | -66.3% |
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.