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, RPM, TYG, CVX. These five stock positions account for 17.94% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of these 10 stocks: PNY, Express Scripts Holding, PWOD, Kinder Morgan, DIS, EBAY, MA, VCSH, AAPL, HON.
  • Started 3 new stock positions in Express Scripts Holding, PWOD, PNY.
  • Reduced shares in these 10 stocks: IBM, CLC, ACWX, NOV, KMB, ADM, XOM, RYN, FTR, RPM.
  • Sold out of its positions in CLC, ACWX, NOV.
  • As of Dec. 31, 2014, MITCHELL SINKLER & STARR/PA has $89.48M in assets under management (AUM). Assets under management dropped from a total value of $89.52M to $89.48M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net seller by $1.68M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.46 -2.00% 43155 92.46 84.57
JNJ Johnson & Johnson 4.04 34592 104.56 98.55
RPM RPM International 3.25 -3.00% 57258 50.72 47.86
TYG Tortoise Energy Infrastructure 3.11 63560 43.77 43.19
CVX Chevron Corporation 3.09 24632 112.17 102.86
COP ConocoPhillips 2.55 33103 69.06 61.42
HON Honeywell International 2.47 22145 99.93 100.92
WTR Aqua America 2.46 82333 26.70 25.80
T AT&T; 2.43 64651 33.60 32.70
VZ Verizon Communications 2.35 44884 46.79 48.01
EMR Emerson Electric 2.28 33070 61.72 55.87
SO Southern Company 2.26 -3.00% 41175 49.11 43.68
UTX United Technologies Corporation 2.25 17536 115.02 118.52
Abbvie 2.21 30159 65.45 0.00
MMM 3M Company 2.12 -3.00% 11523 164.28 162.72
INTC Intel Corporation 2.12 52283 36.28 32.76
KMB Kimberly-Clark Corporation 2.07 -8.00% 16055 115.54 103.80
PEP Pepsi 2.05 19435 94.57 93.96
Duke Energy 2.03 21768 83.52 0.00
PCL Plum Creek Timber 1.98 41430 42.80 41.89
BMY Bristol Myers Squibb 1.95 29485 59.05 66.08
MRK Merck & Co 1.95 30762 56.79 56.20
PG Procter & Gamble Company 1.84 -2.00% 18071 91.09 81.31
SE Spectra Energy 1.54 37910 36.30 34.31
ABT Abbott Laboratories 1.51 -2.00% 30011 45.02 46.40
RTN Raytheon Company 1.41 11700 108.21 106.21
UPS United Parcel Service 1.40 11270 111.18 99.32
GE General Electric Company 1.35 -3.00% 47885 25.27 25.35
ADP Automatic Data Processing 1.32 -2.00% 14122 83.35 85.00
Transcanada 1.19 21660 49.12 0.00
NFG National Fuel Gas 1.17 15105 69.51 59.35
CINF Cincinnati Financial Corporation 1.04 -5.00% 18014 51.85 52.08
DEO Diageo 0.99 -4.00% 7794 114.06 110.91
HD Home Depot 0.97 8256 105.01 113.11
RYN Rayonier 0.96 -11.00% 30649 27.93 27.05
CL Colgate-Palmolive Company 0.95 12325 69.21 68.17
PFE Pfizer 0.92 26538 31.16 33.78
AJG Arthur J. Gallagher & Co. 0.91 17300 47.05 45.96
VEU Vanguard FTSE All-World ex-US ETF 0.90 -2.00% 17239 46.87 47.62
GLW Corning Incorporated 0.88 34500 22.93 22.80
ADM Archer Daniels Midland Company 0.82 -14.00% 14165 52.03 45.32
EMC EMC Corporation 0.80 23979 29.73 26.24
D Dominion Resources 0.79 9170 76.88 69.17
NGG National Grid 0.77 9724 70.65 63.76
Kinder Morgan 0.77 +26.00% 16244 42.29 0.00
NKE NIKE 0.76 7045 96.10 96.37
GSK GlaxoSmithKline 0.73 15198 42.77 45.62
PM Philip Morris International 0.72 -2.00% 7863 81.39 77.69
DD E.I. du Pont de Nemours & Company 0.71 8536 73.92 79.13
AAPL Apple 0.66 +3.00% 5359 110.47 123.28
PX Praxair 0.65 4509 129.52 124.53
DIS Walt Disney Company 0.63 +18.00% 6011 94.16 103.60
MET MetLife 0.60 9920 54.13 50.75
SLB Schlumberger 0.56 -6.00% 5875 85.45 81.67
Covidien 0.56 -15.00% 4917 102.30 0.00
SRCL Stericycle 0.55 3777 131.06 135.67
MHP McGraw-Hill Companies 0.52 5232 89.07 0.00
EWA iShares MSCI Australia Index Fund 0.52 20900 22.15 22.55
WM Waste Management 0.50 -13.00% 8750 51.31 53.00
FCX Freeport-McMoRan Copper & Gold 0.49 -5.00% 18830 23.37 18.56
Cameco Corporation 0.43 23200 16.42 0.00
NVS Novartis AG 0.41 -9.00% 3926 92.72 96.03
RDS.B Royal Dutch Shell 0.41 5215 69.61 0.00
CB Chubb Corporation 0.40 -12.00% 3442 103.43 98.78
MA MasterCard Incorporated 0.40 +23.00% 4200 86.19 87.52
USB U.S. Ban 0.37 7435 44.92 43.76
VCSH Vanguard Short Term Corporate Bond ETF 0.36 +17.00% 4100 79.51 79.79
Phillips 66 0.36 4507 71.67 0.00
MO Altria 0.35 6298 49.22 52.47
Mondelez Int 0.35 8718 36.36 0.00
UA Under Armour 0.34 4531 67.98 75.07
RDS.A Royal Dutch Shell 0.33 -3.00% 4390 66.97 0.00
EBAY eBay 0.32 +32.00% 5050 56.04 59.78
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.32 6610 43.12 42.56
Ensco Plc Shs Class A 0.32 +2.00% 9600 30.00 0.00
SYK Stryker Corporation 0.31 2960 94.26 90.61
UL Unilever 0.31 6935 40.52 42.20
SYY SYSCO Corporation 0.30 6700 39.70 38.41
IBM International Business Machines 0.30 -61.00% 1683 160.43 158.25
WRE Washington Real Estate Investment Trust 0.29 9400 27.66 26.64
BSV Vanguard Short-Term Bond ETF 0.28 3125 80.00 80.04
Xylem 0.28 6500 38.00 0.00
CLX Clorox Company 0.27 2347 104.39 107.06
LLY Eli Lilly & Co. 0.26 3365 68.95 68.81
O Realty Income 0.26 4975 47.64 49.45
PNY Piedmont Natural Gas Company 0.26 NEW 5800 39.48 35.08
SIAL Sigma-Aldrich Corporation 0.25 -19.00% 1640 137.20 137.95
GOOG Google 0.24 407 530.71 554.33
SJM J.M. Smucker Company 0.24 -19.00% 2123 100.80 110.22
Express Scripts Holding 0.24 NEW 2560 84.77 0.00
Rayonier Advanced Matls 0.24 -8.00% 9445 22.34 0.00
PWOD Penns Woods Ban 0.23 NEW 4251 49.16 45.20
FTR Frontier Communications 0.12 -50.00% 15427 6.68 7.40