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, CVX, PEP. These five stock positions account for 19.95% of MITCHELL SINKLER & STARR/PA's total stock portfolio.
  • Added to shares of these 6 stocks: VCSH, Wp Carey, UTX, PG, CSCO, SCHW.
  • Reduced shares in these 10 stocks: RPM, BSV, VB, VEU, NKE, EMC, VTI, SRCL, IYF, .
  • Sold out of its positions in EMC, IYC, IYF, NKE, NVS, RPM, SJM, SRCL, BSV, VEU. VB, VTI.
  • As of Sept. 30, 2016, MITCHELL SINKLER & STARR/PA has $63.82M in assets under management (AUM). Assets under management dropped from a total value of $73.34M to $63.82M.
  • Independent of market fluctuations, MITCHELL SINKLER & STARR/PA was a net seller by $8.97M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.11 27592 -2.00% 118.11 98.55
Exxon Mobil Corporation (XOM) 4.92 35941 87.28 84.57
AT&T; (T) 3.46 54347 40.61 32.70
Chevron Corporation (CVX) 3.35 20776 102.91 102.86
Pepsi (PEP) 3.12 18314 -3.00% 108.77 93.96
Verizon Communications (VZ) 3.09 37973 51.98 48.01
Honeywell International (HON) 3.05 16679 116.61 100.92
Aqua America (WTR) 2.62 54779 30.49 25.80
Abbvie 2.59 26224 63.07 0.00
Merck & Co (MRK) 2.58 26337 62.42 56.20
Kimberly-Clark Corporation (KMB) 2.52 12775 126.11 103.80
Procter & Gamble Company (PG) 2.50 17798 89.73 81.31
Intel Corporation (INTC) 2.48 41853 -3.00% 37.75 32.76
General Electric Company (GE) 2.43 52330 29.62 25.35
United Technologies Corporation (UTX) 2.35 14761 101.62 118.52
3M Company (MMM) 2.20 7954 176.26 162.72
Weyerhaeuser Company (WY) 2.11 42103 31.95 33.37
Southern Company (SO) 2.03 25235 51.32 43.68
Emerson Electric (EMR) 2.01 23473 -2.00% 54.53 55.87
Bristol Myers Squibb (BMY) 2.00 23697 53.93 66.08
Cincinnati Financial Corporation (CINF) 1.90 16079 75.44 52.08
Raytheon Company (RTN) 1.86 8700 136.09 106.21
Duke Energy 1.82 14520 80.03 0.00
Home Depot (HD) 1.81 8976 128.68 113.11
Abbott Laboratories (ABT) 1.68 25357 42.28 46.40
Spectra Energy (SE) 1.53 22870 -4.00% 42.76 34.31
Automatic Data Processing (ADP) 1.49 10752 88.17 85.00
Tortoise Energy Infrastructure (TYG) 1.49 31034 30.74 43.19
ConocoPhillips (COP) 1.31 19263 43.45 61.42
United Parcel Service (UPS) 1.30 7575 109.31 99.32
Colgate-Palmolive Company (CL) 1.26 10840 74.17 68.17
Philip Morris International (PM) 1.22 7994 97.20 77.69
Diageo (DEO) 1.17 6414 116.00 110.91
Pfizer (PFE) 1.08 20402 33.87 33.78
S&p Global 1.04 5244 126.62 0.00
Vanguard Mid-Cap ETF (VO) 1.03 5070 129.39 125.59
Walt Disney Company (DIS) 0.99 6814 92.90 103.60
Apple (AAPL) 0.89 5051 113.05 123.28
E.I. du Pont de Nemours & Company (DD) 0.88 8411 66.94 79.13
Arthur J. Gallagher & Co. (AJG) 0.87 10900 50.83 45.96
Cisco Systems (CSCO) 0.83 16601 31.75 28.51
MasterCard Incorporated (MA) 0.82 5151 101.73 87.52
GlaxoSmithKline (GSK) 0.78 11533 43.09 45.62
Dominion Resources (D) 0.76 6504 74.26 69.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.76 5990 +5.00% 80.47 79.79
Waste Management (WM) 0.75 7475 63.81 53.00
Corning Incorporated (GLW) 0.72 19500 23.64 22.80
Alphabet Inc Class A cs 0.71 560 803.57 0.00
Schlumberger (SLB) 0.69 5595 -2.00% 78.64 81.67
U.S. Ban (USB) 0.65 9745 42.89 43.76
Altria (MO) 0.65 6544 63.26 52.47
Wp Carey 0.64 6300 +5.00% 64.60 0.00
Praxair (PX) 0.63 3309 120.88 124.53
Rayonier (RYN) 0.61 14749 26.51 27.05
Medtronic 0.60 4442 -24.00% 86.45 0.00
Archer Daniels Midland Company (ADM) 0.58 8800 42.16 45.32
Mondelez Int 0.58 8420 43.94 0.00
National Grid (NGG) 0.56 5063 71.10 63.76
Charles Schwab Corporation (SCHW) 0.55 11120 31.56 30.86
Stryker Corporation (SYK) 0.48 2610 116.48 90.61
Time Warner (TWX) 0.47 3725 79.73 83.25
Facebook Inc cl a 0.42 2112 128.31 0.00
Unilever (UL) 0.40 5377 47.42 42.20
Washington Real Estate Investment Trust (WRE) 0.39 8065 31.12 26.64
Clorox Company (CLX) 0.38 1957 -3.00% 125.19 107.06
Realty Income (O) 0.37 3546 -2.00% 66.84 49.45
General Mills (GIS) 0.35 3525 63.83 51.55
International Business Machines (IBM) 0.33 1336 -11.00% 158.68 158.25
Casey's General Stores (CASY) 0.32 1710 119.88 86.89
Frontier Communications (FTR) 0.10 15427 4.15 7.40