$400 Million is the total value of MITCHELL SINKLER & STARR/PA's 184 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $5,548,596 | +10.4% | 60,180 | 0.0% | 1.39% | +51.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,211,254 | +7.3% | 31,774 | 0.0% | 1.30% | +47.6% | |
| GVI | ISHARES TRintrm gov cr etf | $963,375 | -0.7% | 9,265 | 0.0% | 0.24% | +36.2% | |
| OEF | ISHARES TRs&p 100 etf | $519,066 | +10.8% | 2,098 | 0.0% | 0.13% | +52.9% | |
| IWV | ISHARES TRrussell 3000 etf | $450,120 | +9.6% | 1,500 | 0.0% | 0.11% | +50.7% | |
| ANET | ARISTA NETWORKS INC | $434,970 | +23.1% | 1,500 | 0.0% | 0.11% | +70.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,959 | +6.6% | 1,700 | 0.0% | 0.08% | +47.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $270,379 | +9.6% | 2,345 | 0.0% | 0.07% | +51.1% | |
| VHT | VANGUARD WORLD FDhealth car etf | $105,503 | +7.9% | 390 | 0.0% | 0.03% | +44.4% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tai and next gen | $80,889 | +17.2% | 1,788 | 0.0% | 0.02% | +53.8% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $62,467 | +6.9% | 306 | 0.0% | 0.02% | +45.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53,075 | +2.7% | 13,750 | 0.0% | 0.01% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.8% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 5.2% |
| PEPSICO INC | 45 | Q2 2024 | 3.4% |
| ABBOTT LABS | 45 | Q2 2024 | 4.9% |
| MERCK & CO. INC | 45 | Q2 2024 | 5.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.9% |
| INTEL CORP | 45 | Q2 2024 | 3.1% |
| EMERSON ELECTRIC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
View MITCHELL SINKLER & STARR/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.