Mitchell Sinkler & Starr as of June 30, 2013
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 153 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $27M | 315k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $26M | 291k | 90.35 | |
| Merck & Co (MRK) | 5.1 | $23M | 499k | 46.45 | |
| Procter & Gamble Company (PG) | 4.8 | $22M | 286k | 76.99 | |
| General Electric Company | 3.1 | $14M | 614k | 23.19 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 108k | 118.34 | |
| 3M Company (MMM) | 2.8 | $13M | 117k | 109.35 | |
| Pepsi (PEP) | 2.3 | $11M | 130k | 81.79 | |
| Emerson Electric (EMR) | 2.3 | $11M | 193k | 54.54 | |
| Abbvie (ABBV) | 2.1 | $9.7M | 234k | 41.34 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.4M | 96k | 97.14 | |
| Colgate-Palmolive Company (CL) | 2.0 | $9.1M | 159k | 57.29 | |
| At&t (T) | 1.9 | $8.8M | 250k | 35.40 | |
| Automatic Data Processing (ADP) | 1.9 | $8.8M | 128k | 68.86 | |
| Abbott Laboratories (ABT) | 1.8 | $8.1M | 232k | 34.88 | |
| RPM International (RPM) | 1.7 | $7.9M | 246k | 31.94 | |
| Tortoise Energy Infrastructure | 1.6 | $7.4M | 160k | 46.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $7.0M | 158k | 44.22 | |
| Southern Company (SO) | 1.4 | $6.3M | 142k | 44.13 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.2M | 60k | 103.14 | |
| Duke Energy (DUK) | 1.4 | $6.2M | 92k | 67.50 | |
| Pfizer (PFE) | 1.3 | $6.1M | 218k | 28.01 | |
| Verizon Communications (VZ) | 1.3 | $6.1M | 121k | 50.34 | |
| Coca-Cola Company (KO) | 1.3 | $5.8M | 145k | 40.11 | |
| ConocoPhillips (COP) | 1.2 | $5.6M | 93k | 60.50 | |
| Sigma-Aldrich Corporation | 1.1 | $5.2M | 65k | 80.42 | |
| Spectra Energy | 1.1 | $4.8M | 140k | 34.46 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 25k | 191.09 | |
| Home Depot (HD) | 1.0 | $4.7M | 60k | 77.48 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 188k | 24.23 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 65k | 64.68 | |
| United Technologies Corporation | 0.9 | $4.1M | 44k | 92.94 | |
| Stericycle (SRCL) | 0.9 | $4.1M | 37k | 110.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $3.8M | 89k | 43.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 85k | 44.69 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 53k | 71.66 | |
| Royal Dutch Shell | 0.8 | $3.7M | 58k | 63.81 | |
| Transcanada Corp | 0.8 | $3.6M | 84k | 43.11 | |
| Plum Creek Timber | 0.8 | $3.6M | 77k | 46.67 | |
| Aqua America | 0.8 | $3.6M | 114k | 31.29 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $3.1M | 69k | 45.92 | |
| Baxter International (BAX) | 0.7 | $3.0M | 43k | 69.28 | |
| National Grid | 0.6 | $2.8M | 50k | 56.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 80k | 34.54 | |
| Nike (NKE) | 0.6 | $2.6M | 41k | 63.68 | |
| BP (BP) | 0.6 | $2.6M | 63k | 41.75 | |
| Diageo (DEO) | 0.6 | $2.6M | 23k | 114.97 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 30k | 85.41 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.5M | 21k | 119.13 | |
| Vodafone | 0.5 | $2.5M | 86k | 28.75 | |
| Unilever | 0.5 | $2.4M | 62k | 39.31 | |
| Novartis (NVS) | 0.5 | $2.4M | 34k | 70.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $2.4M | 51k | 46.05 | |
| Chubb Corporation | 0.5 | $2.3M | 27k | 84.66 | |
| Donaldson Company (DCI) | 0.5 | $2.0M | 57k | 35.66 | |
| Waste Management (WM) | 0.4 | $2.0M | 50k | 40.32 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 22k | 91.59 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 23k | 86.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 39k | 49.12 | |
| General Mills (GIS) | 0.4 | $1.9M | 38k | 48.52 | |
| National Fuel Gas (NFG) | 0.4 | $1.9M | 32k | 57.96 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 21k | 83.16 | |
| Gra (GGG) | 0.4 | $1.7M | 27k | 63.20 | |
| Honeywell International (HON) | 0.4 | $1.7M | 21k | 79.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 44k | 38.80 | |
| Praxair | 0.3 | $1.6M | 14k | 115.19 | |
| Bce (BCE) | 0.3 | $1.5M | 35k | 41.03 | |
| Rayonier (RYN) | 0.3 | $1.5M | 27k | 55.37 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 40k | 34.92 | |
| Covidien | 0.3 | $1.4M | 22k | 62.82 | |
| MetLife (MET) | 0.3 | $1.3M | 29k | 45.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.3M | 58k | 22.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 24k | 52.77 | |
| GlaxoSmithKline | 0.3 | $1.2M | 24k | 50.00 | |
| EMC Corporation | 0.2 | $1.1M | 46k | 23.63 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 67k | 15.74 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 15k | 69.33 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 86.57 | |
| Cameco Corporation (CCJ) | 0.2 | $1.0M | 49k | 20.66 | |
| Clarcor | 0.2 | $1.0M | 19k | 52.24 | |
| Express Scripts Holding | 0.2 | $1.0M | 16k | 61.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $944k | 28k | 33.92 | |
| Dominion Resources (D) | 0.2 | $937k | 17k | 56.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $973k | 17k | 57.18 | |
| Apple (AAPL) | 0.2 | $944k | 2.4k | 396.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $890k | 33k | 26.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $932k | 13k | 70.36 | |
| Erie Indemnity Company (ERIE) | 0.2 | $917k | 12k | 79.73 | |
| Phillips 66 (PSX) | 0.2 | $920k | 16k | 58.87 | |
| McDonald's Corporation (MCD) | 0.2 | $884k | 8.9k | 99.04 | |
| Colfax Corporation | 0.2 | $846k | 16k | 52.14 | |
| U.S. Bancorp (USB) | 0.2 | $804k | 22k | 36.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $805k | 7.2k | 111.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $834k | 15k | 57.27 | |
| National-Oilwell Var | 0.2 | $795k | 12k | 68.88 | |
| American Express Company (AXP) | 0.2 | $740k | 9.9k | 74.76 | |
| Illinois Tool Works (ITW) | 0.2 | $727k | 11k | 69.17 | |
| Hershey Company (HSY) | 0.2 | $729k | 8.2k | 89.27 | |
| Frontier Communications | 0.2 | $708k | 175k | 4.05 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $715k | 20k | 36.56 | |
| PNC Financial Services (PNC) | 0.1 | $664k | 9.1k | 72.90 | |
| Caterpillar (CAT) | 0.1 | $667k | 8.1k | 82.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $673k | 13k | 52.47 | |
| Exelon Corporation (EXC) | 0.1 | $678k | 22k | 30.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $676k | 25k | 27.62 | |
| Banco Santander (SAN) | 0.1 | $682k | 105k | 6.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $676k | 8.2k | 82.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $616k | 15k | 41.25 | |
| Siemens (SIEGY) | 0.1 | $660k | 6.5k | 101.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $593k | 15k | 38.54 | |
| Corning Incorporated (GLW) | 0.1 | $571k | 40k | 14.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $611k | 12k | 51.93 | |
| Buckeye Partners | 0.1 | $605k | 8.6k | 70.14 | |
| Under Armour (UAA) | 0.1 | $587k | 9.8k | 59.73 | |
| Hain Celestial (HAIN) | 0.1 | $589k | 9.1k | 65.04 | |
| Raytheon Company | 0.1 | $541k | 8.2k | 65.91 | |
| Realty Income (O) | 0.1 | $550k | 13k | 41.89 | |
| HSBC Holdings (HSBC) | 0.1 | $509k | 9.8k | 51.89 | |
| Nextera Energy (NEE) | 0.1 | $485k | 6.0k | 81.42 | |
| Dover Corporation (DOV) | 0.1 | $512k | 6.6k | 77.69 | |
| Market Vectors Gold Miners ETF | 0.1 | $503k | 21k | 24.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $439k | 11k | 39.16 | |
| Travelers Companies (TRV) | 0.1 | $460k | 5.8k | 79.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $467k | 27k | 17.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $415k | 9.5k | 43.68 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 17k | 24.35 | |
| PPG Industries (PPG) | 0.1 | $389k | 2.7k | 146.38 | |
| Pall Corporation | 0.1 | $399k | 6.0k | 66.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $430k | 4.4k | 98.81 | |
| BHP Billiton (BHP) | 0.1 | $427k | 7.4k | 57.65 | |
| Altria (MO) | 0.1 | $353k | 10k | 34.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $375k | 3.9k | 95.06 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 13k | 28.66 | |
| State Street Corporation (STT) | 0.1 | $339k | 5.2k | 65.19 | |
| NYSE Euronext | 0.1 | $312k | 7.6k | 41.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $336k | 11k | 30.00 | |
| Bemis Company | 0.1 | $341k | 8.7k | 39.20 | |
| Anadarko Petroleum Corporation | 0.1 | $304k | 3.5k | 85.83 | |
| Hewlett-Packard Company | 0.1 | $330k | 13k | 24.81 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 10k | 30.72 | |
| Buckeye Technologies | 0.1 | $337k | 9.1k | 37.03 | |
| Piedmont Natural Gas Company | 0.1 | $297k | 8.8k | 33.73 | |
| 3D Systems Corporation (DDD) | 0.1 | $340k | 7.8k | 43.85 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 8.5k | 34.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 7.4k | 34.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $293k | 3.9k | 74.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $287k | 7.0k | 40.85 | |
| Wisconsin Energy Corporation | 0.1 | $221k | 5.4k | 40.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $220k | 5.2k | 42.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $235k | 3.0k | 77.57 | |
| Alerian Mlp Etf | 0.1 | $221k | 12k | 17.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 3.3k | 62.15 | |
| Ocean Power Technologies | 0.0 | $19k | 12k | 1.58 |
