MITCHELL SINKLER & STARR/PA

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

  • Top 5 stock holdings are XOM, JNJ, RPM, CVX, T, and represent 18.44% of MITCHELL SINKLER & STARR/PA's stock portfolio.
  • Added to shares of these 10 stocks: RPM, BSV, VB, VEU, VTI, NKE, IYF, NVS, PWOD, IYC.
  • Started 11 new stock positions in VB, PWOD, RPM, NVS, SYY, VTI, NKE, BSV, IYF, IYC. VEU.
  • Reduced shares in these 10 stocks: UL, GIS, Abbvie, CVX, JNJ, WY, ABT, GE, T, BMY.
  • Sold out of its positions in GIS, UL.
  • MITCHELL SINKLER & STARR/PA was a net buyer of stock by $7.12M.
  • MITCHELL SINKLER & STARR/PA has $71.31M in assets under management (AUM), growing by 11.74%.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.52 35691 90.25 81.54
Johnson & Johnson (JNJ) 4.28 26477 -4.00% 115.19 122.40
RPM International (RPM) 3.30 43770 NEW 53.83 53.70
Chevron Corporation (CVX) 3.24 19656 -5.00% 117.72 111.75
AT&T; (T) 3.10 51997 -4.00% 42.52 41.82
Verizon Communications (VZ) 2.77 36973 -2.00% 53.39 49.94
Pepsi (PEP) 2.69 18364 104.61 109.27
Vanguard Short-Term Bond ETF (BSV) 2.67 24000 NEW 79.46 79.80
Honeywell International (HON) 2.66 16379 115.88 124.89
United Technologies Corporation (UTX) 2.25 14621 109.64 112.81
Aqua America (WTR) 2.20 52279 -4.00% 30.03 31.37
General Electric Company (GE) 2.18 49155 -6.00% 31.59 29.94
Intel Corporation (INTC) 2.16 42453 36.28 36.51
Merck & Co (MRK) 2.11 25537 -3.00% 58.86 65.85
Abbvie 2.06 23444 -10.00% 62.62 0.00
Procter & Gamble Company (PG) 2.05 17383 -2.00% 84.11 90.89
3M Company (MMM) 1.96 7844 178.61 186.91
Kimberly-Clark Corporation (KMB) 1.94 12125 -5.00% 114.14 132.63
Vanguard Small-Cap ETF (VB) 1.89 10430 NEW 128.95 135.66
Bristol Myers Squibb (BMY) 1.81 22080 -6.00% 58.42 56.56
Raytheon Company (RTN) 1.78 8955 +2.00% 142.04 154.83
Emerson Electric (EMR) 1.77 22673 -3.00% 55.75 60.43
Home Depot (HD) 1.69 8976 134.14 145.30
Cincinnati Financial Corporation (CINF) 1.69 15929 75.77 73.06
Southern Company (SO) 1.67 24235 -3.00% 49.19 50.27
Weyerhaeuser Company (WY) 1.63 38553 -8.00% 30.09 33.94
Automatic Data Processing (ADP) 1.55 10752 102.77 102.70
Duke Energy 1.51 13920 -4.00% 77.59 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.46 23539 NEW 44.18 46.73
ConocoPhillips (COP) 1.33 18965 50.15 47.36
Spectra Energy (SE) 1.32 22820 41.10 40.68
Tortoise Energy Infrastructure (TYG) 1.23 28534 -8.00% 30.70 34.52
Abbott Laboratories (ABT) 1.22 22722 -10.00% 38.42 45.46
United Parcel Service (UPS) 1.22 7575 114.59 106.73
Vanguard Total Stock Market ETF (VTI) 1.16 7150 NEW 115.38 122.25
Philip Morris International (PM) 1.03 7994 91.44 108.70
Walt Disney Company (DIS) 1.00 6814 104.20 110.23
Colgate-Palmolive Company (CL) 0.99 10815 65.46 72.65
Vanguard Mid-Cap ETF (VO) 0.97 5270 +3.00% 131.69 140.42
Diageo (DEO) 0.94 6414 103.99 114.83
Pfizer (PFE) 0.88 19402 -4.00% 32.47 34.28
E.I. du Pont de Nemours & Company (DD) 0.87 8411 73.36 79.23
NIKE (NKE) 0.86 11993 NEW 50.86 57.69
Apple (AAPL) 0.82 5051 115.82 136.93
Arthur J. Gallagher & Co. (AJG) 0.79 10900 51.93 56.98
S&p Global 0.79 5244 107.55 0.00
MasterCard Incorporated (MA) 0.75 5151 103.28 110.57
Waste Management (WM) 0.74 7475 70.90 73.24
U.S. Ban (USB) 0.71 9800 51.33 55.29
Corning Incorporated (GLW) 0.70 20500 +5.00% 24.29 27.65
Dominion Resources (D) 0.70 6504 76.57 76.87
Cisco Systems (CSCO) 0.68 16101 -3.00% 30.25 34.26
Charles Schwab Corporation (SCHW) 0.66 11890 +6.00% 39.44 41.73
Schlumberger (SLB) 0.66 5595 84.00 81.06
Altria (MO) 0.62 6544 67.70 74.59
Alphabet Inc Class A cs 0.62 560 792.86 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 5240 -12.00% 79.39 79.83
GlaxoSmithKline (GSK) 0.57 10623 -7.00% 38.50 41.57
Archer Daniels Midland Company (ADM) 0.56 8800 45.68 45.37
Rayonier (RYN) 0.55 14749 26.58 28.94
Praxair (PX) 0.54 3309 117.26 118.52
Mondelez Int 0.52 8420 44.30 0.00
Time Warner (TWX) 0.50 3725 96.64 98.20
Medtronic 0.46 4562 +2.00% 71.24 0.00
iShares Dow Jones US Financial (IYF) 0.45 3145 NEW 101.43 107.16
National Grid (NGG) 0.41 5063 58.27 60.86
Stryker Corporation (SYK) 0.39 2310 -11.00% 119.91 128.58
Wp Carey 0.39 4750 -24.00% 59.16 0.00
Washington Real Estate Investment Trust (WRE) 0.37 8065 32.73 33.27
International Business Machines (IBM) 0.36 1536 +14.00% 166.02 179.40
Facebook Inc cl a 0.34 2112 115.06 0.00
Clorox Company (CLX) 0.33 1957 120.08 136.44
Novartis AG (NVS) 0.31 3056 NEW 72.97 77.58
iShares Dow Jones US Consumer Ser. (IYC) 0.30 1400 NEW 150.71 160.45
Penns Woods Ban (PWOD) 0.30 4251 NEW 50.58 49.42
SYSCO Corporation (SYY) 0.29 3700 NEW 55.41 52.85
Realty Income (O) 0.29 3546 57.53 63.14
Casey's General Stores (CASY) 0.28 1710 118.71 117.78
Frontier Communications (FTR) 0.05 10527 -31.00% 3.42 3.29