MITCHELL SINKLER & STARR/PA

Latest statistics and disclosures from MITCHELL SINKLER & STARR/PA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, JNJ, CVX, TYG, COP. These five stock positions account for 19.50% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of these 10 stocks: VEU, AAPL, USB, UA, GOOG, LLY, EMC, DIS, CB, PX.
  • Started 4 new stock positions in LLY, GOOG, USB, UA.
  • Reduced shares in these 10 stocks: BMS, EPP, Vodafone Group New Adr F, EBAY, Cameco Corporation, IBM, ADM, EWA, UTX, RPM.
  • Sold out of its positions in BMS, EBAY, EPP, Vodafone Group New Adr F.
  • As of June 30, 2014, MITCHELL SINKLER & STARR/PA has $93.06M in assets under management (AUM). Assets under management grew from a total value of $89.37M to $93.06M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net buyer by $451728 worth of stocks in the most recent quarter.

MITCHELL SINKLER & STARR/PA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.02 46390 100.69 97.05
JNJ Johnson & Johnson 4.03 35868 104.63 106.12
CVX Chevron Corporation 3.68 26213 130.55 125.01
TYG Tortoise Energy Infrastructure 3.42 64446 49.45 47.29
COP ConocoPhillips 3.34 36300 85.73 80.62
RPM RPM International 3.06 61700 46.18 46.96
T AT&T; 2.56 67341 35.36 35.01
VZ Verizon Communications 2.51 47673 48.94 49.24
WTR Aqua America 2.44 86783 26.21 24.40
EMR Emerson Electric 2.41 33813 66.37 64.92
HON Honeywell International 2.36 23580 92.96 95.70
UTX United Technologies Corporation 2.27 -2.00% 18257 115.46 108.46
KMB Kimberly-Clark Corporation 2.25 18810 111.22 106.69
SO Southern Company 2.19 44880 45.39 43.69
PCL Plum Creek Timber 2.10 43355 45.09 40.19
SE Spectra Energy 2.02 44360 42.47 40.52
PEP Pepsi 1.95 20316 89.34 92.50
MRK Merck & Co 1.90 30487 57.86 59.69
Abbvie 1.90 +2.00% 31366 56.43 0.00
MMM 3M Company 1.87 12121 143.22 145.27
Duke Energy 1.82 22824 74.18 0.00
INTC Intel Corporation 1.74 52460 30.90 35.12
BMY Bristol Myers Squibb 1.63 -2.00% 31185 48.52 51.05
NFG National Fuel Gas 1.49 17665 78.29 74.09
PG Procter & Gamble Company 1.47 17423 78.57 84.25
RYN Rayonier 1.41 36989 35.55 32.63
GE General Electric Company 1.36 48298 26.27 26.27
ABT Abbott Laboratories 1.34 30566 40.90 43.23
UPS United Parcel Service 1.34 12150 102.63 99.35
ADP Automatic Data Processing 1.33 15645 79.26 83.47
RTN Raytheon Company 1.27 12800 92.27 102.03
Transcanada 1.23 23985 47.74 0.00
DEO Diageo 1.13 8280 127.29 120.86
CINF Cincinnati Financial Corporation 1.06 20624 48.05 48.14
PFE Pfizer 0.92 28704 29.68 30.31
GLW Corning Incorporated 0.91 38500 21.95 20.70
ADM Archer Daniels Midland Company 0.91 -8.00% 19120 44.09 51.00
GSK GlaxoSmithKline 0.90 15698 53.51 47.26
IBM International Business Machines 0.89 -13.00% 4575 181.20 192.83
AJG Arthur J. Gallagher & Co. 0.87 17300 46.59 45.57
CL Colgate-Palmolive Company 0.87 -3.00% 11840 68.16 64.97
FCX Freeport-McMoRan Copper & Gold 0.87 22075 36.51 34.70
D Dominion Resources 0.85 -3.00% 11120 71.49 69.36
NGG National Grid 0.77 9574 74.37 72.26
PM Philip Morris International 0.73 8038 84.35 84.65
HD Home Depot 0.72 8323 80.98 90.72
VEU Vanguard FTSE All-World ex-US ETF 0.69 +175.00% 12250 52.33 51.25
DD E.I. du Pont de Nemours & Company 0.67 9536 65.44 68.69
EWA iShares MSCI Australia Index Fund 0.66 -7.00% 23400 26.11 25.39
EMC EMC Corporation 0.63 +19.00% 22311 26.35 29.48
Ensco Plc Shs Class A 0.63 +3.00% 10500 55.52 0.00
PX Praxair 0.62 +13.00% 4357 132.89 132.63
SLB Schlumberger 0.59 4625 118.05 104.47
Cameco Corporation 0.56 -23.00% 26700 19.63 0.00
NKE NIKE 0.55 6555 77.50 81.24
Covidien 0.54 5607 90.24 0.00
AAPL Apple 0.51 +600.00% 5124 92.90 101.40
MET MetLife 0.51 +16.00% 8525 55.60 55.25
RDS.B Royal Dutch Shell 0.48 5155 87.10 0.00
WM Waste Management 0.47 -4.00% 9867 44.69 47.41
MHP McGraw-Hill Companies 0.47 5232 82.95 0.00
SRCL Stericycle 0.46 3590 118.38 116.71
DIS Walt Disney Company 0.45 +28.00% 4930 85.80 90.38
Mondelez Int 0.43 10618 37.58 0.00
Phillips 66 0.39 -11.00% 4507 80.32 0.00
NVS Novartis AG 0.38 3936 90.45 94.99
RDS.A Royal Dutch Shell 0.36 4090 82.40 0.00
CB Chubb Corporation 0.35 +29.00% 3525 92.20 91.62
UL Unilever 0.33 6835 45.35 42.78
PNY Piedmont Natural Gas Company 0.33 8200 37.44 35.52
USB U.S. Ban 0.32 NEW 6835 43.31 42.63
SYY SYSCO Corporation 0.32 7900 37.47 37.92
VCSH Vanguard Short Term Corporate Bond ETF 0.30 3500 80.29 79.97
MO Altria 0.28 6298 41.92 44.28
Xylem 0.27 6500 39.08 0.00
MA MasterCard Incorporated 0.26 3330 73.57 76.23
UA Under Armour 0.26 NEW 4125 59.39 69.29
SYK Stryker Corporation 0.25 2736 84.43 84.10
WRE Washington Real Estate Investment Trust 0.25 -6.00% 9025 25.93 26.67
GOOG Google 0.25 NEW 394 583.76 581.42
SJM J.M. Smucker Company 0.25 2173 106.76 99.89
O Realty Income 0.24 4975 44.42 42.84
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 -13.00% 4660 48.07 48.65
ACWX iShares MSCI ACWI ex US Index Fund 0.24 4600 48.04 47.16
NOV National-Oilwell Var 0.23 2595 82.47 81.50
CFX Colfax Corporation 0.23 2875 74.43 62.35
LLY Eli Lilly & Co. 0.22 NEW 3365 62.11 66.05
PWOD Penns Woods Ban 0.21 4251 47.05 46.04
FTR Frontier Communications 0.20 -6.00% 31459 5.85 6.49