Mitchell Sinkler & Starr as of June 30, 2019
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $3.5M | 23k | 150.11 | |
| Pepsi (PEP) | 3.0 | $2.7M | 20k | 131.11 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $2.6M | 16k | 156.66 | |
| Procter & Gamble Company (PG) | 2.9 | $2.5M | 23k | 109.67 | |
| Abbott Laboratories (ABT) | 2.8 | $2.4M | 29k | 84.10 | |
| Merck & Co (MRK) | 2.7 | $2.4M | 29k | 83.84 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 16k | 139.26 | |
| Walt Disney Company (DIS) | 2.5 | $2.2M | 16k | 139.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 16k | 133.99 | |
| Chevron Corporation (CVX) | 2.3 | $2.0M | 16k | 124.44 | |
| Verizon Communications (VZ) | 2.3 | $2.0M | 35k | 57.14 | |
| Apple (AAPL) | 2.1 | $1.8M | 9.3k | 197.93 | |
| Intel Corporation (INTC) | 2.1 | $1.8M | 38k | 47.87 | |
| United Technologies Corporation | 2.1 | $1.8M | 14k | 130.23 | |
| Abbvie (ABBV) | 2.0 | $1.8M | 24k | 72.74 | |
| Automatic Data Processing (ADP) | 2.0 | $1.7M | 10k | 165.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 22k | 76.63 | |
| RPM International (RPM) | 1.9 | $1.7M | 27k | 61.12 | |
| 3M Company (MMM) | 1.9 | $1.6M | 9.5k | 173.31 | |
| Honeywell International (HON) | 1.8 | $1.6M | 9.0k | 174.58 | |
| Waste Management (WM) | 1.8 | $1.5M | 13k | 115.36 | |
| At&t (T) | 1.7 | $1.5M | 44k | 33.51 | |
| Cisco Systems (CSCO) | 1.7 | $1.5M | 27k | 54.73 | |
| Nike (NKE) | 1.7 | $1.5M | 18k | 83.92 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.5M | 11k | 133.27 | |
| Home Depot (HD) | 1.6 | $1.4M | 6.6k | 207.91 | |
| MasterCard Incorporated (MA) | 1.5 | $1.3M | 4.9k | 264.57 | |
| Stryker Corporation (SYK) | 1.4 | $1.2M | 5.8k | 205.57 | |
| Emerson Electric (EMR) | 1.3 | $1.2M | 17k | 66.72 | |
| Amazon (AMZN) | 1.2 | $1.1M | 557.00 | 1894.08 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.0M | 6.2k | 167.09 | |
| Pfizer (PFE) | 1.2 | $1.0M | 24k | 43.33 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.0M | 9.8k | 103.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 9.0k | 111.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.0M | 13k | 80.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $959k | 886.00 | 1082.39 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.0 | $891k | 5.0k | 177.49 | |
| U.S. Bancorp (USB) | 1.0 | $880k | 17k | 52.43 | |
| iShares S&P 500 Index (IVV) | 1.0 | $839k | 2.8k | 294.90 | |
| Eli Lilly & Co. (LLY) | 0.9 | $832k | 7.5k | 110.76 | |
| Nextera Energy (NEE) | 0.9 | $816k | 4.0k | 204.87 | |
| Raytheon Company | 0.9 | $794k | 4.6k | 173.93 | |
| United Parcel Service (UPS) | 0.8 | $743k | 7.2k | 103.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $738k | 18k | 40.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $705k | 9.8k | 71.71 | |
| Southern Company (SO) | 0.8 | $677k | 12k | 55.29 | |
| Aqua America | 0.8 | $677k | 16k | 41.38 | |
| Mondelez Int (MDLZ) | 0.8 | $676k | 13k | 53.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $668k | 9.5k | 70.49 | |
| Duke Energy (DUK) | 0.7 | $613k | 6.9k | 88.28 | |
| Diageo (DEO) | 0.7 | $603k | 3.5k | 172.29 | |
| SPDR S&P Biotech (XBI) | 0.7 | $596k | 6.8k | 87.78 | |
| Visa (V) | 0.7 | $575k | 3.3k | 173.45 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $580k | 2.7k | 217.64 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $568k | 4.5k | 125.52 | |
| Weyerhaeuser Company (WY) | 0.6 | $548k | 21k | 26.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $530k | 6.1k | 87.60 | |
| Philip Morris International (PM) | 0.6 | $526k | 6.7k | 78.47 | |
| Baxter International (BAX) | 0.6 | $511k | 6.2k | 81.85 | |
| Wp Carey (WPC) | 0.6 | $507k | 6.3k | 81.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $477k | 9.4k | 51.02 | |
| General Electric Company | 0.5 | $424k | 40k | 10.51 | |
| Facebook Inc cl a (META) | 0.5 | $412k | 2.1k | 192.79 | |
| ConocoPhillips (COP) | 0.5 | $396k | 6.5k | 60.96 | |
| Paypal Holdings (PYPL) | 0.5 | $396k | 3.5k | 114.45 | |
| Dominion Resources (D) | 0.4 | $388k | 5.0k | 77.23 | |
| Novartis (NVS) | 0.4 | $389k | 4.3k | 91.42 | |
| Altria (MO) | 0.4 | $389k | 8.2k | 47.31 | |
| International Business Machines (IBM) | 0.4 | $389k | 2.8k | 137.80 | |
| Tortoise Energy Infrastructure | 0.4 | $383k | 17k | 22.54 | |
| Phillips 66 (PSX) | 0.4 | $381k | 4.1k | 93.66 | |
| Chubb (CB) | 0.4 | $388k | 2.6k | 147.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $375k | 1.3k | 292.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $344k | 7.6k | 45.35 | |
| Enbridge (ENB) | 0.4 | $343k | 9.5k | 36.11 | |
| Medtronic (MDT) | 0.4 | $343k | 3.5k | 97.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $322k | 2.8k | 114.59 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $319k | 4.3k | 73.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $309k | 1.8k | 169.32 | |
| J.M. Smucker Company (SJM) | 0.3 | $302k | 2.6k | 115.27 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $308k | 7.9k | 38.79 | |
| Linde | 0.3 | $310k | 1.5k | 200.78 | |
| Clorox Company (CLX) | 0.3 | $301k | 2.0k | 153.18 | |
| Oracle Corporation (ORCL) | 0.3 | $294k | 5.2k | 56.98 | |
| Unilever | 0.3 | $281k | 4.6k | 60.63 | |
| Dupont De Nemours (DD) | 0.3 | $282k | 3.8k | 75.10 | |
| Monmouth R.E. Inv | 0.3 | $224k | 17k | 13.53 | |
| Kinder Morgan (KMI) | 0.2 | $221k | 11k | 20.85 |
