Mitchell Sinkler & Starr as of Sept. 30, 2013
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $4.4M | 51k | 86.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.5M | 40k | 86.69 | |
| Chevron Corporation (CVX) | 3.9 | $3.4M | 28k | 121.50 | |
| Tortoise Energy Infrastructure | 3.6 | $3.1M | 68k | 45.90 | |
| ConocoPhillips (COP) | 3.1 | $2.7M | 39k | 69.52 | |
| Aqua America | 2.8 | $2.5M | 100k | 24.73 | |
| RPM International (RPM) | 2.8 | $2.5M | 68k | 36.21 | |
| At&t (T) | 2.8 | $2.4M | 71k | 33.82 | |
| Emerson Electric (EMR) | 2.8 | $2.4M | 37k | 64.70 | |
| Rayonier (RYN) | 2.6 | $2.2M | 40k | 55.65 | |
| Verizon Communications (VZ) | 2.5 | $2.2M | 47k | 46.67 | |
| Plum Creek Timber | 2.4 | $2.1M | 45k | 46.83 | |
| United Technologies Corporation | 2.3 | $2.0M | 19k | 107.83 | |
| Honeywell International (HON) | 2.3 | $2.0M | 24k | 83.03 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $1.9M | 21k | 94.22 | |
| Southern Company (SO) | 2.2 | $1.9M | 47k | 41.19 | |
| Pepsi (PEP) | 2.1 | $1.8M | 23k | 79.51 | |
| Spectra Energy | 1.9 | $1.6M | 48k | 34.24 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 21k | 75.60 | |
| Duke Energy (DUK) | 1.8 | $1.6M | 24k | 66.76 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 34k | 47.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.6M | 34k | 46.28 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 33k | 44.73 | |
| 3M Company (MMM) | 1.7 | $1.4M | 12k | 119.43 | |
| National Fuel Gas (NFG) | 1.5 | $1.3M | 19k | 68.76 | |
| General Electric Company | 1.5 | $1.3M | 54k | 23.88 | |
| Transcanada Corp | 1.5 | $1.3M | 29k | 43.95 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 55k | 22.91 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $1.2M | 48k | 25.26 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 16k | 72.36 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 33k | 33.19 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 12k | 91.36 | |
| Diageo (DEO) | 1.2 | $1.1M | 8.4k | 127.11 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 5.8k | 185.10 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.0M | 22k | 47.17 | |
| Raytheon Company | 1.2 | $1.0M | 13k | 77.10 | |
| GlaxoSmithKline | 1.1 | $936k | 19k | 50.17 | |
| Phillips 66 (PSX) | 1.0 | $892k | 15k | 57.81 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $847k | 23k | 36.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $794k | 18k | 43.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $746k | 23k | 33.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $731k | 12k | 59.29 | |
| Dominion Resources (D) | 0.8 | $720k | 12k | 62.50 | |
| Cameco Corporation (CCJ) | 0.8 | $696k | 39k | 18.06 | |
| Philip Morris International (PM) | 0.8 | $696k | 8.0k | 86.59 | |
| Home Depot (HD) | 0.7 | $596k | 7.9k | 75.89 | |
| National Grid | 0.7 | $571k | 9.7k | 59.05 | |
| E.I. du Pont de Nemours & Company | 0.6 | $560k | 9.6k | 58.60 | |
| Corning Incorporated (GLW) | 0.6 | $533k | 37k | 14.60 | |
| Vodafone | 0.6 | $521k | 15k | 35.20 | |
| Bemis Company | 0.6 | $519k | 13k | 39.02 | |
| Nike (NKE) | 0.5 | $438k | 6.0k | 72.64 | |
| Waste Management (WM) | 0.5 | $425k | 10k | 41.27 | |
| Stericycle (SRCL) | 0.5 | $420k | 3.6k | 115.38 | |
| ConAgra Foods (CAG) | 0.5 | $416k | 14k | 30.36 | |
| Frontier Communications | 0.5 | $416k | 100k | 4.18 | |
| Praxair | 0.5 | $410k | 3.4k | 120.34 | |
| Schlumberger (SLB) | 0.5 | $402k | 4.6k | 88.25 | |
| Pfizer (PFE) | 0.4 | $376k | 13k | 28.74 | |
| Exelon Corporation (EXC) | 0.4 | $363k | 12k | 29.65 | |
| Royal Dutch Shell | 0.4 | $349k | 5.1k | 68.90 | |
| Mondelez Int (MDLZ) | 0.4 | $352k | 11k | 31.38 | |
| McGraw-Hill Companies | 0.4 | $343k | 5.2k | 65.56 | |
| Newmont Mining Corporation (NEM) | 0.4 | $319k | 11k | 28.11 | |
| EMC Corporation | 0.3 | $308k | 12k | 25.58 | |
| Market Vectors Gold Miners ETF | 0.3 | $296k | 12k | 24.98 | |
| Piedmont Natural Gas Company | 0.3 | $286k | 8.7k | 32.87 | |
| Novartis (NVS) | 0.3 | $278k | 3.6k | 76.58 | |
| Royal Dutch Shell | 0.3 | $269k | 4.1k | 65.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $250k | 5.4k | 46.64 | |
| Covidien | 0.3 | $254k | 4.2k | 60.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $243k | 9.6k | 25.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $245k | 5.1k | 48.51 | |
| MetLife (MET) | 0.3 | $237k | 5.0k | 47.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $236k | 5.0k | 47.63 | |
| J.M. Smucker Company (SJM) | 0.3 | $228k | 2.2k | 104.92 | |
| Altria (MO) | 0.2 | $216k | 6.3k | 34.30 | |
| Realty Income (O) | 0.2 | $207k | 5.2k | 39.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $206k | 4.6k | 44.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $205k | 3.2k | 63.76 |
