$319 Million is the total value of MITCHELL SINKLER & STARR/PA's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $14,077,000 | -15.0% | 118,937 | +1.1% | 4.41% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,140,000 | -13.5% | 96,392 | +0.5% | 4.11% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,800,000 | +4.1% | 66,579 | +0.5% | 3.70% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,496,000 | -17.6% | 46,000 | +0.3% | 3.60% | -13.1% |
| INTC | Buy | INTEL CORP | $9,823,000 | -3.4% | 198,197 | +0.3% | 3.08% | +1.9% |
| HD | Buy | HOME DEPOT INC | $6,952,000 | -26.7% | 23,224 | +1.6% | 2.18% | -22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,414,000 | -4.0% | 23,782 | +1.8% | 1.70% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $4,978,000 | -0.9% | 1,527 | +1.3% | 1.56% | +4.5% |
| MMM | Buy | 3M CO | $4,752,000 | -15.5% | 31,921 | +0.9% | 1.49% | -10.8% |
| ABBV | Buy | ABBVIE INC | $2,986,000 | +28.9% | 18,420 | +7.7% | 0.94% | +35.9% |
| CSCO | Buy | CISCO SYS INC | $2,710,000 | -10.5% | 48,600 | +1.7% | 0.85% | -5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,584,000 | +8.7% | 48,392 | +130.1% | 0.81% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,928,000 | +46.6% | 4,268 | +54.2% | 0.60% | +54.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,912,000 | -7.3% | 8,405 | +0.5% | 0.60% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,722,000 | +15.3% | 17,378 | +0.2% | 0.54% | +21.7% |
| HON | Buy | HONEYWELL INTL INC | $1,496,000 | -6.3% | 7,690 | +0.4% | 0.47% | -1.3% |
| PFE | Buy | PFIZER INC | $1,374,000 | +6.8% | 26,546 | +21.8% | 0.43% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,232,000 | -5.0% | 4,516 | +2.4% | 0.39% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,191,000 | -4.3% | 5,603 | +1.8% | 0.37% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,192,000 | -7.5% | 2,863 | +1.8% | 0.37% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,165,000 | +5.2% | 14,950 | +9.1% | 0.36% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,120,000 | +37.6% | 14,200 | +41.0% | 0.35% | +45.0% |
| LLY | Buy | LILLY ELI & CO | $1,060,000 | +40.0% | 3,700 | +34.9% | 0.33% | +47.6% |
| TXN | Buy | TEXAS INSTRS INC | $795,000 | -1.4% | 4,335 | +1.4% | 0.25% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,000 | -4.2% | 3,298 | +2.7% | 0.24% | +0.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $780,000 | +0.6% | 15,250 | +5.6% | 0.24% | +6.1% |
| ASML | Buy | ASML HOLDING N V | $525,000 | -14.9% | 786 | +1.4% | 0.16% | -10.4% |
| CB | Buy | CHUBB LIMITED | $463,000 | +127.0% | 2,166 | +105.7% | 0.14% | +137.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $430,000 | -6.9% | 4,783 | +15.9% | 0.14% | -1.5% |
| SHE | Buy | SPDR SER TRssga gnder etf | $425,000 | -3.4% | 4,605 | +7.0% | 0.13% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +100.5% | 810 | +97.6% | 0.13% | +111.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | +31.8% | 2,575 | +36.2% | 0.13% | +39.6% |
| ENB | Buy | ENBRIDGE INC | $396,000 | +31.6% | 8,592 | +11.5% | 0.12% | +39.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $340,000 | – | 2,613 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $311,000 | -12.6% | 757 | +0.4% | 0.10% | -8.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $254,000 | -23.7% | 3,400 | +67.2% | 0.08% | -19.2% |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 560 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $244,000 | -14.4% | 535 | +6.6% | 0.08% | -10.6% |
| AVGO | Buy | BROADCOM INC | $239,000 | -2.8% | 380 | +2.7% | 0.08% | +2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $204,000 | -20.6% | 1,980 | +3.4% | 0.06% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.