$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $4,848,000 | +35.0% | 58,694 | 0.0% | 1.52% | +42.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,729,000 | +18.6% | 34,204 | 0.0% | 1.48% | +25.1% | |
| ORCL | ORACLE CORP | $4,548,000 | -5.1% | 54,968 | 0.0% | 1.42% | +0.1% | |
| CBT | CABOT CORP | $4,432,000 | +21.7% | 64,783 | 0.0% | 1.39% | +28.4% | |
| WFC | WELLS FARGO CO NEW | $2,876,000 | +1.0% | 59,341 | 0.0% | 0.90% | +6.5% | |
| WMT | WALMART INC | $2,614,000 | +2.9% | 17,554 | 0.0% | 0.82% | +8.5% | |
| SLB | SCHLUMBERGER LTD | $2,566,000 | +37.9% | 62,125 | 0.0% | 0.80% | +45.5% | |
| PM | PHILIP MORRIS INTL INC | $1,834,000 | -1.1% | 19,518 | 0.0% | 0.57% | +4.4% | |
| BAC | BK OF AMERICA CORP | $1,826,000 | -7.4% | 44,307 | 0.0% | 0.57% | -2.2% | |
| VIAC | PARAMOUNT GLOBAL | $1,692,000 | +25.2% | 44,760 | 0.0% | 0.53% | +32.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,484,000 | -9.5% | 8,020 | 0.0% | 0.46% | -4.5% | |
| CINF | CINCINNATI FINL CORP | $1,024,000 | +19.3% | 7,535 | 0.0% | 0.32% | +25.9% | |
| GENERAL ELECTRIC CO | $927,000 | -3.1% | 10,135 | 0.0% | 0.29% | +2.1% | ||
| AJG | GALLAGHER ARTHUR J & CO | $700,000 | +2.9% | 4,010 | 0.0% | 0.22% | +8.4% | |
| DEO | DIAGEO PLCspon adr new | $526,000 | -7.7% | 2,590 | 0.0% | 0.16% | -2.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $442,000 | +0.2% | 3,935 | 0.0% | 0.14% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | -16.0% | 1,200 | 0.0% | 0.11% | -11.7% | |
| USB | US BANCORP DEL | $356,000 | -5.3% | 6,695 | 0.0% | 0.11% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $348,000 | -11.7% | 590 | 0.0% | 0.11% | -6.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | -6.1% | 5,920 | 0.0% | 0.11% | -0.9% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $319,000 | -5.9% | 5,000 | 0.0% | 0.10% | -1.0% | |
| LIN | LINDE PLC | $301,000 | -7.7% | 942 | 0.0% | 0.09% | -3.1% | |
| WPC | WP CAREY INC | $295,000 | -1.7% | 3,655 | 0.0% | 0.09% | +3.4% | |
| IWB | ISHARES TRrus 1000 etf | $260,000 | -5.5% | 1,040 | 0.0% | 0.08% | -1.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $237,000 | -5.6% | 2,345 | 0.0% | 0.07% | -1.3% | |
| DXCM | DEXCOM INC | $218,000 | -4.8% | 427 | 0.0% | 0.07% | 0.0% | |
| GLW | CORNING INC | $207,000 | -0.5% | 5,600 | 0.0% | 0.06% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -15.1% | 965 | 0.0% | 0.06% | -11.3% |
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.