Mitchell Sinkler & Starr as of March 31, 2012
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 139 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $27M | 311k | 86.73 | |
| Johnson & Johnson (JNJ) | 5.7 | $22M | 336k | 65.96 | |
| Procter & Gamble Company (PG) | 5.4 | $21M | 312k | 67.21 | |
| Merck & Co (MRK) | 5.0 | $20M | 515k | 38.40 | |
| Abbott Laboratories (ABT) | 3.8 | $15M | 240k | 61.29 | |
| General Electric Company | 3.3 | $13M | 645k | 20.07 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 109k | 107.21 | |
| 3M Company (MMM) | 2.8 | $11M | 124k | 89.21 | |
| Emerson Electric (EMR) | 2.7 | $11M | 202k | 52.18 | |
| Pepsi (PEP) | 2.3 | $9.0M | 136k | 66.35 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.7M | 89k | 97.78 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $7.9M | 107k | 73.89 | |
| At&t (T) | 2.0 | $7.7M | 247k | 31.23 | |
| ConocoPhillips (COP) | 1.9 | $7.3M | 95k | 76.01 | |
| Automatic Data Processing (ADP) | 1.8 | $7.1M | 129k | 55.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $7.0M | 159k | 44.22 | |
| RPM International (RPM) | 1.6 | $6.3M | 240k | 26.19 | |
| Southern Company (SO) | 1.6 | $6.2M | 138k | 44.93 | |
| Pfizer (PFE) | 1.4 | $5.7M | 251k | 22.65 | |
| Coca-Cola Company (KO) | 1.4 | $5.6M | 75k | 74.00 | |
| Sigma-Aldrich Corporation | 1.4 | $5.5M | 75k | 73.06 | |
| Duke Energy Corporation | 1.4 | $5.4M | 256k | 21.01 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.0M | 61k | 81.35 | |
| International Business Machines (IBM) | 1.2 | $4.8M | 23k | 208.64 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 121k | 38.22 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 70k | 55.48 | |
| United Technologies Corporation | 1.0 | $3.8M | 46k | 82.93 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 23k | 162.12 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 50k | 69.94 | |
| Royal Dutch Shell | 0.9 | $3.4M | 49k | 70.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.4M | 79k | 43.53 | |
| BP (BP) | 0.8 | $3.3M | 73k | 45.00 | |
| Home Depot (HD) | 0.8 | $3.3M | 65k | 50.31 | |
| Transcanada Corp | 0.8 | $3.2M | 75k | 43.00 | |
| Stericycle (SRCL) | 0.8 | $3.2M | 38k | 83.64 | |
| Plum Creek Timber | 0.8 | $3.1M | 75k | 41.55 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.0M | 69k | 43.47 | |
| Spectra Energy | 0.8 | $3.0M | 96k | 31.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 85k | 33.74 | |
| Kinder Morgan Energy Partners | 0.7 | $2.8M | 33k | 82.76 | |
| Baxter International (BAX) | 0.7 | $2.6M | 44k | 59.79 | |
| Aqua America | 0.6 | $2.4M | 109k | 22.29 | |
| Diageo (DEO) | 0.6 | $2.3M | 24k | 96.49 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.3M | 67k | 34.50 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 24k | 91.82 | |
| Unilever | 0.6 | $2.2M | 64k | 34.03 | |
| National Grid | 0.6 | $2.2M | 43k | 50.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 80.96 | |
| Chubb Corporation | 0.5 | $1.9M | 28k | 69.12 | |
| Donaldson Company (DCI) | 0.5 | $2.0M | 55k | 35.72 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 62k | 28.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 53k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 37k | 45.98 | |
| Novartis (NVS) | 0.4 | $1.7M | 30k | 55.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 40k | 40.26 | |
| Vodafone | 0.4 | $1.5M | 55k | 27.68 | |
| Buckeye Partners | 0.4 | $1.5M | 25k | 61.17 | |
| Gra (GGG) | 0.4 | $1.5M | 29k | 53.05 | |
| National Fuel Gas (NFG) | 0.4 | $1.5M | 32k | 48.13 | |
| Nike (NKE) | 0.4 | $1.5M | 14k | 108.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 26k | 54.88 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 18k | 80.75 | |
| Praxair | 0.4 | $1.4M | 12k | 114.63 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 21k | 68.76 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 39.46 | |
| H.J. Heinz Company | 0.3 | $1.3M | 24k | 53.53 | |
| Waste Management (WM) | 0.3 | $1.2M | 36k | 34.96 | |
| Apple (AAPL) | 0.3 | $1.3M | 2.1k | 599.32 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 88.58 | |
| Rayonier (RYN) | 0.3 | $1.2M | 28k | 44.10 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 45k | 26.25 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.1M | 23k | 49.52 | |
| Bce (BCE) | 0.3 | $1.1M | 27k | 40.05 | |
| Honeywell International (HON) | 0.3 | $1.1M | 17k | 60.98 | |
| McDonald's Corporation (MCD) | 0.2 | $921k | 9.4k | 98.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $953k | 32k | 29.70 | |
| Frontier Communications | 0.2 | $888k | 213k | 4.17 | |
| Clarcor | 0.2 | $916k | 19k | 49.07 | |
| Erie Indemnity Company (ERIE) | 0.2 | $896k | 12k | 77.98 | |
| Caterpillar (CAT) | 0.2 | $854k | 8.0k | 106.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $868k | 27k | 31.65 | |
| Cameco Corporation (CCJ) | 0.2 | $839k | 39k | 21.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $810k | 15k | 52.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $797k | 19k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $774k | 9.5k | 81.12 | |
| Medco Health Solutions | 0.2 | $782k | 11k | 70.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $776k | 17k | 44.83 | |
| Siemens (SIEGY) | 0.2 | $762k | 7.6k | 100.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $698k | 9.8k | 71.12 | |
| Dominion Resources (D) | 0.2 | $708k | 14k | 51.29 | |
| Covidien | 0.2 | $704k | 13k | 54.72 | |
| American Express Company (AXP) | 0.2 | $612k | 11k | 57.86 | |
| Yum! Brands (YUM) | 0.2 | $634k | 8.9k | 71.11 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $645k | 19k | 33.24 | |
| Illinois Tool Works (ITW) | 0.1 | $583k | 10k | 57.14 | |
| PNC Financial Services (PNC) | 0.1 | $539k | 8.4k | 64.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $549k | 11k | 51.30 | |
| HSBC Holdings (HSBC) | 0.1 | $520k | 12k | 44.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $521k | 15k | 34.13 | |
| Hershey Company (HSY) | 0.1 | $513k | 8.4k | 61.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $508k | 31k | 16.34 | |
| BHP Billiton (BHP) | 0.1 | $523k | 7.2k | 72.47 | |
| Realty Income (O) | 0.1 | $513k | 13k | 38.75 | |
| U.S. Bancorp (USB) | 0.1 | $477k | 15k | 31.65 | |
| Bemis Company | 0.1 | $485k | 15k | 32.30 | |
| Apache Corporation | 0.1 | $443k | 4.4k | 100.47 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 14k | 29.89 | |
| Hewlett-Packard Company | 0.1 | $428k | 18k | 23.84 | |
| Dover Corporation (DOV) | 0.1 | $415k | 6.6k | 62.97 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 18k | 21.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $361k | 10k | 35.74 | |
| Travelers Companies (TRV) | 0.1 | $347k | 5.9k | 59.19 | |
| Pall Corporation | 0.1 | $358k | 6.0k | 59.67 | |
| Weight Watchers International | 0.1 | $370k | 4.8k | 77.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $365k | 4.7k | 77.57 | |
| Telefonica (TEF) | 0.1 | $352k | 21k | 16.42 | |
| Altria (MO) | 0.1 | $322k | 10k | 30.90 | |
| Exelon Corporation (EXC) | 0.1 | $329k | 8.4k | 39.12 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 11k | 29.20 | |
| State Street Corporation (STT) | 0.1 | $273k | 6.0k | 45.50 | |
| NYSE Euronext | 0.1 | $266k | 8.9k | 30.00 | |
| PPG Industries (PPG) | 0.1 | $255k | 2.7k | 95.74 | |
| Anadarko Petroleum Corporation | 0.1 | $278k | 3.5k | 78.25 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.8k | 60.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 8.4k | 33.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $258k | 4.0k | 64.24 | |
| Piedmont Natural Gas Company | 0.1 | $258k | 8.3k | 31.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $271k | 6.6k | 40.85 | |
| Kraft Foods | 0.1 | $222k | 5.8k | 37.97 | |
| Raytheon Company | 0.1 | $248k | 4.7k | 52.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 5.1k | 44.55 | |
| EMC Corporation | 0.1 | $227k | 7.6k | 29.83 | |
| New York Community Ban (NYCB) | 0.1 | $228k | 16k | 13.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 3.4k | 72.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $211k | 6.7k | 31.73 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $178k | 11k | 15.65 | |
| Corning Incorporated (GLW) | 0.0 | $152k | 11k | 14.13 | |
| Manitowoc Company | 0.0 | $159k | 11k | 13.91 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $160k | 10k | 15.66 |
