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, MRK, PG, GE. These five stock positions account for 25.18% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of Abbvie (+$9.51M), INTC, SE, MET, EMC, NOV, Express Scripts Holding, IBM, VOD, Duke Energy.
  • Started new stock positions in OPTT, Abbvie, WEC, MET.
  • Reduced shares in these stocks: BSV, PG, MMM, PFE, BPL, KMB, GE, EMR, BP, BRK.B.
  • Sold out of its positions in BSV.
  • As of March 31, 2013, MITCHELL SINKLER & STARR/PA has $439.82M in assets under management (AUM). Assets under management grew from a total value of $396.38M to $439.82M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net buyer by $11.30M worth of stocks in the most recent quarter.

MITCHELL SINKLER & STARR/PA portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.01 293402 90.11 91.76
JNJ Johnson & Johnson 5.87 316532 81.53 87.94
MRK Merck & Co 5.04 501268 44.20 45.35
PG Procter & Gamble Company 5.03 -2.00% 286985 77.06 78.75
GE General Electric Company 3.23 614608 23.12 23.63
CVX Chevron Corporation 2.94 108771 118.82 125.58
MMM 3M Company 2.83 -2.00% 116917 106.31 111.74
EMR Emerson Electric 2.45 193223 55.87 58.89
PEP Pepsi 2.35 130579 79.11 82.57
CL Colgate-Palmolive Company 2.19 81588 118.03 61.44
KMB Kimberly-Clark Corporation 2.16 -2.00% 96837 97.97 102.01
Abbvie 2.16 NEW 233281 40.78 0.00
T AT&T; 2.08 249276 36.69 36.84
ADP Automatic Data Processing 1.89 127794 65.03 71.33
ABT Abbott Laboratories 1.86 231947 35.32 37.82
RPM RPM International 1.77 246325 31.58 33.40
SO Southern Company 1.52 142084 46.92 46.21
VEU Vanguard FTSE All-World ex-US ETF 1.52 +2.00% 143859 46.36 48.76
Duke Energy 1.51 +3.00% 91371 72.59 0.00
PFE Pfizer 1.42 -4.00% 216768 28.86 28.41
VZ Verizon Communications 1.40 124864 49.15 53.35
SJM J.M. Smucker Company 1.35 59794 99.16 101.65
KO Coca-Cola Company 1.33 144776 40.44 42.17
COP ConocoPhillips 1.26 92231 60.10 64.41
IBM International Business Machines 1.22 +5.00% 25232 213.29 208.37
SIAL Sigma-Aldrich Corporation 1.16 65980 77.65 84.37
EPP iShares MSCI Pacific ex-Japan Idx 1.00 +2.00% 88275 49.70 49.77
HD Home Depot 0.99 62594 69.79 78.42
SYK Stryker Corporation 0.98 66087 65.24 69.02
SE Spectra Energy 0.97 +21.00% 139245 30.75 31.87
UTX United Technologies Corporation 0.93 43812 93.44 97.35
PCL Plum Creek Timber 0.91 76602 52.20 54.42
Transcanada 0.91 83660 47.89 0.00
SRCL Stericycle 0.90 37120 106.18 111.90
SLB Schlumberger 0.89 52282 74.89 77.24
RDS.A Royal Dutch Shell 0.85 57311 65.15 0.00
WTR Aqua America 0.82 +2.00% 114130 31.44 32.73
BMY Bristol Myers Squibb 0.81 +4.00% 86620 41.20 44.03
INTC Intel Corporation 0.80 +29.00% 162170 21.83 24.15
GLD SPDR Gold Trust 0.80 22710 154.46 131.76
CINF Cincinnati Financial Corporation 0.73 +4.00% 68206 47.23 48.96
BAX Baxter International 0.71 42973 72.65 73.52
DEO Diageo 0.65 22799 125.86 122.60
NGG National Grid 0.65 +5.00% 49598 58.01 63.42
BP BP 0.63 -6.00% 65278 42.35 43.34
KMP Kinder Morgan Energy Partners 0.62 30225 89.76 88.28
UN Unilever N.V. 0.58 61988 41.00 42.16
CB Chubb Corporation 0.55 27468 87.55 88.68
VOD Vodafone 0.55 +11.00% 85236 28.40 30.23
NVS Novartis AG 0.54 33645 71.24 74.21
NKE NIKE 0.54 +3.00% 40015 59.02 65.12
MSFT Microsoft Corporation 0.51 78456 28.60 34.92
LLY Eli Lilly & Co. 0.50 38767 56.80 54.78
* Barrick Gold 0.48 +6.00% 72170 29.40 0.00
DCI Donaldson Company 0.46 55788 36.18 38.86
UPS United Parcel Service 0.45 22910 85.91 88.70
NFG National Fuel Gas 0.45 32382 61.36 64.12
WM Waste Management 0.44 +2.00% 49519 39.21 42.39
APD Air Products & Chemicals 0.43 21895 87.10 94.90
GIS General Mills 0.42 37765 49.30 48.94
CLX Clorox Company 0.42 20859 88.55 86.10
HNZ H.J. Heinz Company 0.40 24275 72.26 72.44
Bce 0.37 +3.00% 35135 46.69 0.00
RYN Rayonier 0.37 27391 59.70 59.94
HON Honeywell International 0.36 21160 75.34 80.01
GGG Gra 0.35 26883 58.05 62.89
PX Praxair 0.34 +2.00% 13226 111.53 115.55
EFA iShares MSCI EAFE Index Fund 0.33 24665 58.97 63.12
CAG ConAgra Foods 0.33 40366 35.81 35.72
Covidien 0.27 17284 67.84 0.00
Phillips 66 0.27 -10.00% 17089 70.01 0.00
JPM JPMorgan Chase & Co. 0.26 23780 47.46 52.89
PM Philip Morris International 0.26 12102 92.81 93.92
YUM Yum! Brands 0.24 +23.00% 14959 71.94 70.16
CLC CLARCOR 0.23 +5.00% 19265 52.38 55.24
D Dominion Resources 0.22 16499 58.14 60.59
ADM Archer Daniels Midland Company 0.21 27832 33.75 34.65
CVS CVS Caremark Corporation 0.21 16640 54.97 59.05
WRE Washington Real Estate Investment Trust 0.21 +14.00% 33075 27.85 29.73
Express Scripts Holding 0.21 +50.00% 16239 57.59 0.00
MCD McDonald's Corporation 0.20 8850 99.66 101.87
ERIE Erie Indemnity Company 0.20 11550 75.50 82.36
Cameco Corporation 0.19 +7.00% 41210 20.77 0.00
AAPL Apple 0.19 1865 442.71 436.34
EMC EMC Corporation 0.19 +84.00% 35776 23.89 24.09
GDX Market Vectors Gold Miners ETF 0.19 21950 37.87 26.94
BRK.B Berkshire Hathaway 0.17 -15.00% 7192 104.14 0.00
EXC Exelon Corporation 0.17 21704 34.46 34.91
FTR Frontier Communications 0.17 -12.00% 190742 3.99 4.29
USB U.S. Ban 0.16 +38.00% 21175 33.94 34.67
AXP American Express Company 0.16 10318 67.51 75.04
CAT Caterpillar 0.16 +6.00% 8090 87.03 88.58
HSY Hershey Company 0.16 8166 87.56 88.47
SI Siemens AG 0.16 6417 107.85 104.60
BHB Bar Harbor Bankshares 0.16 19550 36.56 35.97
EEM iShares MSCI Emerging Markets Indx 0.15 15380 42.75 43.28
DVN Devon Energy Corporation 0.15 +24.00% 11519 56.46 59.98
NOV National-Oilwell Var 0.15 +134.00% 9205 70.78 70.20
ITW Illinois Tool Works 0.15 10505 60.99 70.90
VTI Vanguard Total Stock Market ETF 0.15 8175 80.98 86.08
PNC PNC Financial Services 0.14 +10.00% 9102 66.53 71.61
DD E.I. du Pont de Nemours & Company 0.14 +8.00% 12825 49.14 56.17
O Realty Income 0.14 13140 45.30 55.08
HBC HSBC Holdings 0.12 9809 53.32 57.84
WFC Wells Fargo & Company 0.12 14455 37.01 39.88
BPL Buckeye Partners 0.12 -35.00% 8625 61.22 68.41
BHP BHP Billiton 0.12 7402 68.48 68.82
TRV Travelers Companies 0.11 5760 84.28 86.50
RTN Raytheon Company 0.11 +51.00% 8200 58.64 66.64
DOV Dover Corporation 0.11 6590 72.84 77.95
ARCC Ares Capital Corporation 0.11 27130 18.10 18.25
BDX Becton, Dickinson and 0.10 4600 95.56 101.68
Nextera Energy 0.10 5710 77.62 0.00
AJG Arthur J. Gallagher & Co. 0.09 10100 41.29 45.41
NEM Newmont Mining Corporation 0.09 +2.00% 9000 41.92 31.74
PLL Pall Corporation 0.09 6000 68.33 71.94
MET MetLife 0.09 NEW 10375 38.04 42.88
CFX Colfax Corporation 0.09 +5.00% 8915 46.58 49.40
Mondelez Int 0.09 -3.00% 12841 30.66 0.00
APA Apache Corporation 0.08 -10.00% 4620 77.20 83.85
PPG PPG Industries 0.08 2660 134.04 157.73
SYY SYSCO Corporation 0.08 -12.00% 10420 35.20 34.81
BMS Bemis Company 0.08 9200 40.33 40.74
MO Altria 0.08 9608 34.44 37.03
APC Anadarko Petroleum Corporation 0.08 3821 87.48 90.75
UA Under Armour 0.08 +10.00% 6855 51.13 62.51
VO Vanguard Mid-Cap ETF 0.08 3945 92.78 99.05
STT State Street Corporation 0.07 5200 59.04 65.38
CSCO Cisco Systems 0.07 +3.00% 15685 20.91 23.83
NYX NYSE Euronext 0.07 7550 38.68 41.06
HPQ Hewlett-Packard Company 0.07 13300 23.83 21.09
ORCL Oracle Corporation 0.07 10025 32.32 35.16
ZMH Zimmer Holdings 0.07 3916 75.33 80.34
PNY Piedmont Natural Gas Company 0.07 +6.00% 8800 32.89 35.09
ACWX iShares MSCI ACWI ex US Index Fund 0.07 7030 42.72 44.98
MRO Marathon Oil Corporation 0.06 7950 33.71 36.28
BKI Buckeye Technologies 0.06 +12.00% 9100 29.89 37.45
TFX Teleflex Incorporated 0.06 3033 84.52 79.20
HAIN Hain Celestial 0.06 +9.00% 4175 61.05 66.95
WEC Wisconsin Energy Corporation 0.05 NEW 5400 42.96 43.70
Agilent Technologies Inc C ommon 0.05 5153 41.92 0.00
TDSC 3D Systems Corporation 0.05 +49.00% 6712 32.18 0.00
Blackrock Ny Mun Income Tr I 0.04 11375 15.91 0.00
BNY Blackrock New York Municipal Income Trst 0.04 10215 15.47 15.41
OPTT Ocean Power Technologies 0.00 NEW 12000 1.50 1.84

Past 13F-HR SEC Filings for MITCHELL SINKLER & STARR/PA

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