MITCHELL SINKLER & STARR/PA

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

  • Top 5 stock holdings are JNJ, XOM, RPM, T, VZ. These five stock positions account for 17.61% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of these 10 stocks: WY, GIS, CASY, IYC, VB, BSV, CSCO, VEU, VO, MSFT.
  • Started 4 new stock positions in GIS, WY, IYC, CASY.
  • Reduced shares in these 10 stocks: PCL, TYG, , COP, , NFG, MET, , LLY, JNJ.
  • Sold out of its positions in CAH, Express Scripts Holding, LLY, NFG, PCL, Transcanada.
  • As of March 31, 2016, MITCHELL SINKLER & STARR/PA has $72.51M in assets under management (AUM). Assets under management dropped from a total value of $73.27M to $72.51M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net seller by $3.27M worth of stocks in the most recent quarter.

MITCHELL SINKLER & STARR/PA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.32 -5.00% 28947 108.20 98.55
XOM Exxon Mobil Corporation 4.27 -4.00% 37025 83.59 84.57
RPM RPM International 3.16 -3.00% 48403 47.33 47.86
T AT&T; 2.98 -4.00% 55172 39.17 32.70
VZ Verizon Communications 2.88 -2.00% 38618 54.07 48.01
CVX Chevron Corporation 2.78 21121 95.40 102.86
PEP Pepsi 2.67 18899 102.49 93.96
HON Honeywell International 2.59 -2.00% 16759 112.06 100.92
WTR Aqua America 2.47 -2.00% 56247 31.82 25.80
KMB Kimberly-Clark Corporation 2.38 -6.00% 12810 134.50 103.80
GE General Electric Company 2.33 -2.00% 53140 31.78 25.35
BMY Bristol Myers Squibb 2.12 24022 63.90 66.08
INTC Intel Corporation 2.07 -2.00% 46503 32.34 32.76
Abbvie 2.07 -2.00% 26224 57.12 0.00
PG Procter & Gamble Company 2.02 -4.00% 17828 82.29 81.31
UTX United Technologies Corporation 2.02 -3.00% 14636 100.10 118.52
MRK Merck & Co 1.97 26937 52.90 56.20
MMM 3M Company 1.86 -7.00% 8104 166.58 162.72
SO Southern Company 1.85 -3.00% 25945 51.72 43.68
EMR Emerson Electric 1.84 -5.00% 24530 54.38 55.87
WY Weyerhaeuser Company 1.82 NEW 42633 30.99 33.37
BSV Vanguard Short-Term Bond ETF 1.74 +10.00% 15645 80.60 80.04
Duke Energy 1.67 -6.00% 14993 80.70 0.00
HD Home Depot 1.65 -4.00% 8976 133.47 113.11
CINF Cincinnati Financial Corporation 1.55 -5.00% 17144 65.39 52.08
RTN Raytheon Company 1.49 8800 122.61 106.21
VEU Vanguard FTSE All-World ex-US ETF 1.48 +6.00% 24939 43.15 47.62
ABT Abbott Laboratories 1.47 -3.00% 25557 41.83 46.40
VB Vanguard Small-Cap ETF 1.46 +20.00% 9505 111.52 118.34
ADP Automatic Data Processing 1.33 10752 89.75 85.00
COP ConocoPhillips 1.21 -25.00% 21863 40.25 61.42
UPS United Parcel Service 1.20 -2.00% 8225 105.41 99.32
TYG Tortoise Energy Infrastructure 1.13 -31.00% 33234 24.61 43.19
CL Colgate-Palmolive Company 1.10 -4.00% 11240 70.64 68.17
NKE NIKE 1.10 -10.00% 12968 61.46 96.37
PM Philip Morris International 1.08 7994 98.07 77.69
SE Spectra Energy 1.00 23695 30.60 34.31
DEO Diageo 0.98 -11.00% 6614 107.80 110.91
DIS Walt Disney Company 0.96 -3.00% 7014 99.37 103.60
PFE Pfizer 0.90 22002 29.63 33.78
AAPL Apple 0.78 5216 108.90 123.28
VO Vanguard Mid-Cap ETF 0.78 +7.00% 4670 121.20 125.59
DD E.I. du Pont de Nemours & Company 0.74 8411 63.37 79.13
EMC EMC Corporation 0.73 -3.00% 19874 26.67 26.24
MHP McGraw-Hill Companies 0.72 5244 98.97 0.00
MA MasterCard Incorporated 0.71 -3.00% 5451 94.48 87.52
AJG Arthur J. Gallagher & Co. 0.71 11500 44.52 45.96
GSK GlaxoSmithKline 0.70 12433 40.54 45.62
VCSH Vanguard Short Term Corporate Bond ETF 0.70 +4.00% 6295 80.06 79.79
PX Praxair 0.68 -4.00% 4324 114.48 124.53
D Dominion Resources 0.67 6504 75.18 69.17
GLW Corning Incorporated 0.65 22500 20.89 22.80
CSCO Cisco Systems 0.65 +19.00% 16441 28.47 28.51
Medtronic 0.64 -3.00% 6212 75.02 0.00
WM Waste Management 0.61 -14.00% 7475 59.00 53.00
SLB Schlumberger 0.61 -5.00% 5985 73.68 81.67
Alphabet Inc Class A cs 0.61 578 762.98 0.00
USB U.S. Ban 0.59 10495 40.59 43.76
MO Altria 0.57 6544 62.65 52.47
SRCL Stericycle 0.56 -16.00% 3242 126.16 135.67
NGG National Grid 0.54 -8.00% 5533 71.39 63.76
UA Under Armour 0.52 4418 84.88 75.07
RYN Rayonier 0.50 14749 24.68 27.05
SYK Stryker Corporation 0.47 -3.00% 3210 107.17 90.61
Wp Carey 0.47 +7.00% 5450 62.20 0.00
Mondelez Int 0.47 8420 40.14 0.00
SCHW Charles Schwab Corporation 0.45 11620 28.06 30.86
ADM Archer Daniels Midland Company 0.44 8800 36.36 45.32
Facebook Inc cl a 0.42 2637 114.14 0.00
TWX Time Warner 0.40 3995 72.59 83.25
MET MetLife 0.40 -44.00% 6600 43.94 50.75
CLX Clorox Company 0.39 -3.00% 2237 126.06 107.06
O Realty Income 0.37 -11.00% 4271 62.51 49.45
IYF iShares Dow Jones US Financial 0.37 3145 84.58 88.01
WRE Washington Real Estate Investment Trust 0.35 8815 29.15 26.64
MSFT Microsoft Corporation 0.34 +13.00% 4428 55.33 42.00
UL Unilever 0.34 5377 45.19 42.20
NVS Novartis AG 0.33 -6.00% 3346 72.33 96.03
GIS General Mills 0.31 NEW 3525 63.26 51.55
IBM International Business Machines 0.31 -18.00% 1471 151.60 158.25
CASY Casey's General Stores 0.30 NEW 1920 113.54 86.89
SHPGY Shire 0.29 -7.00% 1228 171.82 0.00
Paypal Holdings 0.29 -10.00% 5470 38.57 0.00
IYC iShares Dow Jones US Consumer Ser. 0.28 NEW 1400 145.71 142.01
Cameco Corporation 0.19 10700 12.80 0.00
FTR Frontier Communications 0.12 15427 5.57 7.40