$272 Million is the total value of MITCHELL SINKLER & STARR/PA's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $14,956,000 | -22.3% | 70,126 | -0.4% | 5.49% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $14,225,000 | -16.4% | 55,386 | +0.3% | 5.22% | -2.0% |
| MCO | Sell | MOODYS CORP | $13,267,000 | -19.5% | 48,781 | -0.2% | 4.87% | -5.7% |
| ABT | ABBOTT LABS | $12,923,000 | -8.2% | 118,937 | 0.0% | 4.74% | +7.7% | |
| AAPL | Buy | APPLE INC | $12,746,000 | -21.2% | 93,225 | +0.6% | 4.68% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,938,000 | +1.2% | 67,251 | +1.0% | 4.38% | +18.6% |
| APD | AIR PRODS & CHEMS INC | $11,062,000 | -3.8% | 46,000 | 0.0% | 4.06% | +12.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,912,000 | -17.0% | 96,902 | +0.5% | 4.01% | -2.6% |
| PEP | Buy | PEPSICO INC | $8,008,000 | +1.0% | 48,051 | +1.5% | 2.94% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $7,798,000 | -18.3% | 98,045 | +0.8% | 2.86% | -4.2% |
| INTC | Buy | INTEL CORP | $7,465,000 | -24.0% | 199,537 | +0.7% | 2.74% | -10.9% |
| MRK | Buy | MERCK & CO INC | $7,362,000 | +12.2% | 80,751 | +0.9% | 2.70% | +31.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,000,000 | -16.8% | 178,401 | -0.7% | 2.57% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $6,989,000 | -31.5% | 74,038 | -0.4% | 2.57% | -19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,869,000 | -21.4% | 3,152 | +0.3% | 2.52% | -7.8% |
| HD | Buy | HOME DEPOT INC | $6,562,000 | -5.6% | 23,924 | +3.0% | 2.41% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,022,000 | +3.6% | 58,644 | -0.1% | 1.84% | +21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,419,000 | -18.4% | 23,427 | -1.5% | 1.62% | -4.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,165,000 | -11.9% | 34,204 | 0.0% | 1.53% | +3.2% | |
| CBT | CABOT CORP | $4,133,000 | -6.7% | 64,783 | 0.0% | 1.52% | +9.4% | |
| MMM | Sell | 3M CO | $4,082,000 | -14.1% | 31,546 | -1.2% | 1.50% | +0.7% |
| ORCL | Sell | ORACLE CORP | $3,816,000 | -16.1% | 54,618 | -0.6% | 1.40% | -1.6% |
| NKE | Sell | NIKE INCcl b | $3,381,000 | -24.2% | 33,079 | -0.2% | 1.24% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $3,280,000 | -34.1% | 30,880 | +1922.3% | 1.20% | -22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,119,000 | -5.8% | 21,689 | +0.1% | 1.14% | +10.5% |
| ABBV | Buy | ABBVIE INC | $2,840,000 | -4.9% | 18,545 | +0.7% | 1.04% | +11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,434,000 | -5.8% | 55,083 | +13.8% | 0.89% | +10.5% |
| WFC | WELLS FARGO CO NEW | $2,324,000 | -19.2% | 59,341 | 0.0% | 0.85% | -5.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,295,000 | -6.8% | 30,100 | -4.6% | 0.84% | +9.3% |
| SLB | SCHLUMBERGER LTD | $2,222,000 | -13.4% | 62,125 | 0.0% | 0.82% | +1.6% | |
| WMT | WALMART INC | $2,134,000 | -18.4% | 17,554 | 0.0% | 0.78% | -4.2% | |
| CSCO | Buy | CISCO SYS INC | $2,113,000 | -22.0% | 49,545 | +1.9% | 0.78% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,047,000 | -12.9% | 14,141 | -2.0% | 0.75% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,932,000 | +1.0% | 9,200 | +9.5% | 0.71% | +18.4% |
| PM | PHILIP MORRIS INTL INC | $1,927,000 | +5.1% | 19,518 | 0.0% | 0.71% | +23.3% | |
| RPM | Sell | RPM INTL INC | $1,832,000 | -4.5% | 23,275 | -1.2% | 0.67% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,714,000 | +2.6% | 33,777 | +3.1% | 0.63% | +20.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,670,000 | -3.0% | 17,378 | 0.0% | 0.61% | +13.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,652,000 | -14.3% | 4,380 | +2.6% | 0.61% | +0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,593,000 | -25.3% | 30,462 | -5.4% | 0.58% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,534,000 | +7.1% | 19,806 | +17.2% | 0.56% | +25.7% |
| BAC | BK OF AMERICA CORP | $1,379,000 | -24.5% | 44,307 | 0.0% | 0.51% | -11.5% | |
| PFE | Sell | PFIZER INC | $1,367,000 | -0.5% | 26,076 | -1.8% | 0.50% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $1,328,000 | -11.2% | 7,640 | -0.7% | 0.49% | +4.3% |
| WM | WASTE MGMT INC DEL | $1,298,000 | -3.4% | 8,482 | 0.0% | 0.48% | +13.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,285,000 | +14.7% | 17,940 | +26.3% | 0.47% | +34.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,230,000 | -19.0% | 39,105 | -1.4% | 0.45% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $1,229,000 | -19.0% | 6,177 | +8.8% | 0.45% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,211,000 | -11.2% | 3,839 | +0.7% | 0.44% | +4.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,206,000 | -13.5% | 11,425 | -11.1% | 0.44% | +1.6% |
| LLY | LILLY ELI & CO | $1,200,000 | +13.2% | 3,700 | 0.0% | 0.44% | +32.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,148,000 | -1.5% | 14,950 | 0.0% | 0.42% | +15.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,133,000 | -20.2% | 4,080 | -3.1% | 0.42% | -6.5% |
| VIAC | PARAMOUNT GLOBAL | $1,105,000 | -34.7% | 44,760 | 0.0% | 0.41% | -23.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,103,000 | -25.7% | 8,020 | 0.0% | 0.40% | -12.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,081,000 | -3.4% | 5,920 | +13.4% | 0.40% | +13.4% |
| SO | Buy | SOUTHERN CO | $998,000 | 0.0% | 13,995 | +1.7% | 0.37% | +17.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $981,000 | -17.6% | 5,568 | -0.6% | 0.36% | -3.5% |
| CINF | Buy | CINCINNATI FINL CORP | $980,000 | -4.3% | 8,235 | +9.3% | 0.36% | +12.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $974,000 | -18.3% | 2,983 | +4.2% | 0.36% | -4.0% |
| MO | ALTRIA GROUP INC | $815,000 | -20.1% | 19,518 | 0.0% | 0.30% | -6.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $759,000 | -1.0% | 12,223 | 0.0% | 0.28% | +16.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $720,000 | +2.6% | 9,350 | -2.7% | 0.26% | +20.0% |
| IGIB | Sell | ISHARES TR | $716,000 | -28.0% | 14,021 | -22.6% | 0.26% | -15.7% |
| WTRG | ESSENTIAL UTILS INC | $699,000 | -10.4% | 15,250 | 0.0% | 0.26% | +5.3% | |
| NVDA | NVIDIA CORPORATION | $685,000 | -44.4% | 4,516 | 0.0% | 0.25% | -34.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $672,000 | -14.8% | 1,402 | +2.3% | 0.25% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $671,000 | -4.0% | 6,258 | 0.0% | 0.25% | +12.3% | |
| TXN | TEXAS INSTRS INC | $666,000 | -16.2% | 4,335 | 0.0% | 0.24% | -1.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $654,000 | -6.6% | 4,010 | 0.0% | 0.24% | +9.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $650,000 | -17.1% | 3,298 | 0.0% | 0.24% | -2.4% | |
| GENERAL ELECTRIC CO | $645,000 | -30.4% | 10,135 | 0.0% | 0.24% | -18.3% | ||
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $623,000 | -26.6% | 2,635 | -10.2% | 0.23% | -13.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $538,000 | +2.3% | 3,090 | +19.3% | 0.20% | +20.0% |
| FB | Sell | META PLATFORMS INCcl a | $516,000 | -30.3% | 3,201 | -3.8% | 0.19% | -18.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $497,000 | -16.8% | 5,195 | +2.9% | 0.18% | -2.7% |
| CLX | Sell | CLOROX CO DEL | $460,000 | -5.2% | 3,260 | -6.6% | 0.17% | +11.2% |
| V | VISA INC | $454,000 | -11.3% | 2,307 | 0.0% | 0.17% | +4.4% | |
| MDT | Buy | MEDTRONIC PLC | $425,000 | -17.6% | 4,733 | +1.8% | 0.16% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | -0.2% | 5,311 | -5.8% | 0.16% | +16.4% |
| CB | CHUBB LIMITED | $426,000 | -8.0% | 2,166 | 0.0% | 0.16% | +7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $416,000 | +0.7% | 810 | 0.0% | 0.15% | +18.6% | |
| ASML | Buy | ASML HOLDING N V | $410,000 | -21.9% | 861 | +9.5% | 0.15% | -7.9% |
| AMT | AMERICAN TOWER CORP NEW | $402,000 | +1.8% | 1,574 | 0.0% | 0.15% | +19.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $400,000 | -9.5% | 3,935 | 0.0% | 0.15% | +6.5% | |
| KO | COCA COLA CO | $394,000 | +1.5% | 6,265 | 0.0% | 0.14% | +19.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | -20.8% | 176 | +1.1% | 0.14% | -7.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | +8.5% | 2,613 | 0.0% | 0.14% | +27.4% | |
| TSLA | Sell | TESLA INC | $363,000 | -51.1% | 539 | -21.8% | 0.13% | -42.7% |
| ENB | ENBRIDGE INC | $363,000 | -8.3% | 8,592 | 0.0% | 0.13% | +7.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | -14.3% | 2,595 | +0.8% | 0.13% | +0.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $349,000 | -18.8% | 4,703 | -1.7% | 0.13% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $321,000 | -7.8% | 590 | 0.0% | 0.12% | +8.3% | |
| D | DOMINION ENERGY INC | $307,000 | -6.1% | 3,845 | 0.0% | 0.11% | +10.8% | |
| USB | US BANCORP DEL | $308,000 | -13.5% | 6,695 | 0.0% | 0.11% | +1.8% | |
| WPC | WP CAREY INC | $303,000 | +2.7% | 3,655 | 0.0% | 0.11% | +20.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | -13.2% | 5,920 | 0.0% | 0.11% | +1.9% | |
| SJM | Buy | SMUCKER J M CO | $292,000 | +20.7% | 2,280 | +27.4% | 0.11% | +40.8% |
| LIN | LINDE PLC | $271,000 | -10.0% | 942 | 0.0% | 0.10% | +6.4% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $269,000 | -36.7% | 3,540 | -23.1% | 0.10% | -25.6% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $259,000 | -18.8% | 5,000 | 0.0% | 0.10% | -5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -40.1% | 3,645 | -1.1% | 0.09% | -29.3% |
| SPGI | S&P GLOBAL INC | $255,000 | -18.0% | 757 | 0.0% | 0.09% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $253,000 | +10.0% | 1,870 | 0.0% | 0.09% | +29.2% | |
| XLC | SELECT SECTOR SPDR TR | $247,000 | -21.1% | 4,550 | 0.0% | 0.09% | -7.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | -32.3% | 1,220 | +1.7% | 0.09% | -20.4% |
| LMT | LOCKHEED MARTIN CORP | $241,000 | -2.4% | 560 | 0.0% | 0.09% | +14.3% | |
| BDX | BECTON DICKINSON & CO | $228,000 | -7.3% | 926 | 0.0% | 0.08% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $227,000 | +0.9% | 4,945 | 0.0% | 0.08% | +18.6% | |
| OGN | Sell | ORGANON & CO | $223,000 | -9.3% | 6,601 | -6.2% | 0.08% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $215,000 | +5.4% | 2,205 | +11.4% | 0.08% | +23.4% |
| IWB | ISHARES TRrus 1000 etf | $216,000 | -16.9% | 1,040 | 0.0% | 0.08% | -2.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $203,000 | -16.8% | 555 | +3.7% | 0.08% | -1.3% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -965 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -427 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,345 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -380 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,400 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -28,500 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.