MITCHELL SINKLER & STARR/PA

Latest statistics and disclosures from MITCHELL SINKLER & STARR/PA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, XOM, T, RPM, CVX. These five stock positions account for 18.67% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of these 8 stocks: S&p Global, VTI, SJM, VO, Wp Carey, IBM, SE, PEP.
  • Started 3 new stock positions in S&p Global, SJM, VTI.
  • Reduced shares in these 10 stocks: MHP, UA, , MSFT, , Paypal Holdings, , RPM, COP, PX.
  • Sold out of its positions in Cameco Corporation, MHP, MET, MSFT, Paypal Holdings, SHPGY, UA.
  • As of June 30, 2016, MITCHELL SINKLER & STARR/PA has $73.34M in assets under management (AUM). Assets under management grew from a total value of $72.51M to $73.34M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net seller by $2.85M worth of stocks in the most recent quarter.

MITCHELL SINKLER & STARR/PA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.70 28392 121.30 98.55
Exxon Mobil Corporation (XOM) 4.66 36486 93.73 84.57
AT&T; (T) 3.21 54457 43.21 32.70
RPM International (RPM) 3.12 45753 -5.00% 49.94 47.86
Chevron Corporation (CVX) 2.98 20876 104.81 102.86
Verizon Communications (VZ) 2.89 37973 55.83 48.01
Pepsi (PEP) 2.73 18914 105.95 93.96
Aqua America (WTR) 2.70 55529 35.66 25.80
Honeywell International (HON) 2.65 16679 116.31 100.92
Bristol Myers Squibb (BMY) 2.41 24022 73.56 66.08
Kimberly-Clark Corporation (KMB) 2.39 12775 137.46 103.80
General Electric Company (GE) 2.25 52330 31.47 25.35
Abbvie 2.21 26224 61.93 0.00
Merck & Co (MRK) 2.07 26337 -2.00% 57.60 56.20
Procter & Gamble Company (PG) 2.04 17673 84.65 81.31
United Technologies Corporation (UTX) 2.04 14586 102.56 118.52
Intel Corporation (INTC) 1.94 43453 -6.00% 32.79 32.76
3M Company (MMM) 1.91 7989 175.12 162.72
Southern Company (SO) 1.84 25235 -2.00% 53.62 43.68
Vanguard Short-Term Bond ETF (BSV) 1.73 15645 81.05 80.04
Emerson Electric (EMR) 1.71 24073 52.17 55.87
Weyerhaeuser Company (WY) 1.71 42103 29.76 33.37
Duke Energy 1.70 14520 -3.00% 85.81 0.00
Cincinnati Financial Corporation (CINF) 1.65 16164 -5.00% 74.92 52.08
Raytheon Company (RTN) 1.63 8800 135.91 106.21
Home Depot (HD) 1.56 8976 127.67 113.11
Vanguard Small-Cap ETF (VB) 1.48 9355 115.66 118.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.41 24139 -3.00% 42.84 47.62
Abbott Laboratories (ABT) 1.36 25357 39.32 46.40
Automatic Data Processing (ADP) 1.35 10752 91.89 85.00
Tortoise Energy Infrastructure (TYG) 1.30 31034 -6.00% 30.77 43.19
Spectra Energy (SE) 1.19 23870 36.61 34.31
ConocoPhillips (COP) 1.15 19263 -11.00% 43.61 61.42
United Parcel Service (UPS) 1.11 7575 -7.00% 107.72 99.32
Philip Morris International (PM) 1.11 7994 101.70 77.69
Colgate-Palmolive Company (CL) 1.08 10840 -3.00% 73.15 68.17
Diageo (DEO) 0.99 6414 -3.00% 112.88 110.91
Pfizer (PFE) 0.98 20402 -7.00% 35.19 33.78
Walt Disney Company (DIS) 0.91 6814 -2.00% 97.89 103.60
NIKE (NKE) 0.90 11993 -7.00% 55.20 96.37
Vanguard Mid-Cap ETF (VO) 0.85 5070 +8.00% 123.67 125.59
S&p Global 0.77 5244 NEW 107.17 0.00
E.I. du Pont de Nemours & Company (DD) 0.74 8411 64.80 79.13
Arthur J. Gallagher & Co. (AJG) 0.71 10900 -5.00% 47.61 45.96
Dominion Resources (D) 0.69 6504 77.95 69.17
EMC Corporation (EMC) 0.69 18624 -6.00% 27.17 26.24
Medtronic 0.69 5855 -5.00% 86.76 0.00
GlaxoSmithKline (GSK) 0.68 11533 -7.00% 43.35 45.62
Waste Management (WM) 0.67 7475 66.22 53.00
Apple (AAPL) 0.66 5051 -3.00% 95.62 123.28
Cisco Systems (CSCO) 0.64 16441 28.71 28.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 5675 -9.00% 80.88 79.79
MasterCard Incorporated (MA) 0.62 5151 -5.00% 88.14 87.52
Schlumberger (SLB) 0.62 5745 -4.00% 79.03 81.67
Altria (MO) 0.61 6544 68.92 52.47
Wp Carey 0.57 6000 +10.00% 69.50 0.00
Corning Incorporated (GLW) 0.54 19500 -13.00% 20.46 22.80
U.S. Ban (USB) 0.54 9745 -7.00% 40.33 43.76
Alphabet Inc Class A cs 0.54 560 -3.00% 703.57 0.00
Rayonier (RYN) 0.53 14749 26.24 27.05
Praxair (PX) 0.52 3374 -21.00% 112.33 124.53
Mondelez Int 0.52 8420 45.49 0.00
Archer Daniels Midland Company (ADM) 0.51 8800 42.84 45.32
National Grid (NGG) 0.51 5063 -8.00% 74.26 63.76
Vanguard Total Stock Market ETF (VTI) 0.47 3250 NEW 107.08 106.32
Stryker Corporation (SYK) 0.43 2610 -18.00% 119.92 90.61
Stericycle (SRCL) 0.43 3042 -6.00% 104.21 135.67
Charles Schwab Corporation (SCHW) 0.38 11020 -5.00% 25.32 30.86
Clorox Company (CLX) 0.38 2037 -8.00% 138.44 107.06
Time Warner (TWX) 0.37 3725 -6.00% 73.56 83.25
iShares Dow Jones US Financial (IYF) 0.37 3145 85.85 88.01
Novartis AG (NVS) 0.35 3146 -5.00% 82.64 96.03
Washington Real Estate Investment Trust (WRE) 0.35 8065 -8.00% 31.49 26.64
Unilever (UL) 0.35 5377 47.98 42.20
General Mills (GIS) 0.34 3525 71.21 51.55
Realty Income (O) 0.34 3641 -14.00% 69.49 49.45
Facebook Inc cl a 0.33 2112 -19.00% 114.11 0.00
Casey's General Stores (CASY) 0.31 1710 -10.00% 131.58 86.89
International Business Machines (IBM) 0.31 1516 +3.00% 151.72 158.25
J.M. Smucker Company (SJM) 0.29 1380 NEW 152.17 110.22
iShares Dow Jones US Consumer Ser. (IYC) 0.27 1400 143.57 142.01
Frontier Communications (FTR) 0.10 15427 4.93 7.40