Mitchell Sinkler & Starr as of Sept. 30, 2022
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $14M | 99k | 138.20 | |
Microsoft Corporation (MSFT) | 5.0 | $13M | 56k | 232.90 | |
Union Pacific Corporation (UNP) | 4.7 | $12M | 63k | 194.82 | |
Abbott Laboratories (ABT) | 4.4 | $12M | 119k | 96.76 | |
Johnson & Johnson (JNJ) | 4.4 | $11M | 69k | 163.36 | |
Air Products & Chemicals (APD) | 4.1 | $11M | 46k | 232.73 | |
Moody's Corporation (MCO) | 4.1 | $11M | 44k | 243.12 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $10M | 98k | 104.50 | |
Pepsi (PEP) | 3.0 | $7.7M | 47k | 163.26 | |
Emerson Electric (EMR) | 2.9 | $7.4M | 101k | 73.22 | |
Merck & Co (MRK) | 2.7 | $7.1M | 82k | 86.12 | |
Walt Disney Company (DIS) | 2.7 | $7.1M | 75k | 94.33 | |
Procter & Gamble Company (PG) | 2.7 | $7.0M | 55k | 126.25 | |
Home Depot (HD) | 2.6 | $6.6M | 24k | 275.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | 65k | 95.65 | |
Intel Corporation (INTC) | 2.0 | $5.2M | 203k | 25.77 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 59k | 87.31 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $4.9M | 167k | 29.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.2M | 23k | 179.46 | |
Cabot Corporation (CBT) | 1.6 | $4.1M | 65k | 63.89 | |
Check Point Software Tech Lt Ord (CHKP) | 1.5 | $3.8M | 34k | 112.03 | |
Amazon (AMZN) | 1.4 | $3.6M | 32k | 112.99 | |
3M Company (MMM) | 1.3 | $3.4M | 31k | 110.49 | |
Oracle Corporation (ORCL) | 1.3 | $3.4M | 55k | 61.07 | |
Nike CL B (NKE) | 1.1 | $2.9M | 35k | 83.11 | |
Abbvie (ABBV) | 0.9 | $2.4M | 18k | 134.23 | |
Wells Fargo & Company (WFC) | 0.9 | $2.4M | 59k | 40.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.4M | 57k | 41.99 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 18k | 129.72 | |
Schlumberger Com Stk (SLB) | 0.9 | $2.2M | 62k | 35.90 | |
Automatic Data Processing (ADP) | 0.9 | $2.2M | 9.8k | 226.21 | |
RPM International (RPM) | 0.8 | $2.1M | 25k | 83.30 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 143.64 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 51k | 39.99 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.8M | 24k | 74.30 | |
Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 78.40 | |
Philip Morris International (PM) | 0.6 | $1.6M | 20k | 83.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 4.4k | 357.19 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.5M | 30k | 50.11 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 18k | 81.88 | |
Waste Management (WM) | 0.6 | $1.4M | 9.0k | 160.16 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 21k | 66.44 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 45k | 30.19 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 35k | 37.97 | |
Stryker Corporation (SYK) | 0.5 | $1.3M | 6.5k | 202.56 | |
Honeywell International (HON) | 0.5 | $1.3M | 7.6k | 166.97 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 4.2k | 284.27 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | 6.0k | 197.35 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $1.2M | 11k | 101.71 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 38k | 30.37 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 6.6k | 170.86 | |
Pfizer (PFE) | 0.4 | $1.1M | 26k | 43.77 | |
United Parcel Service CL B (UPS) | 0.4 | $1.1M | 7.0k | 161.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.4k | 257.21 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.1M | 15k | 74.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 3.3k | 323.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.0M | 7.1k | 142.51 | |
Tesla Motors (TSLA) | 0.4 | $1.0M | 3.8k | 265.36 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $957k | 11k | 89.56 | |
Southern Company (SO) | 0.4 | $952k | 14k | 68.02 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $917k | 3.0k | 307.41 | |
Paramount Global Class B Com (PARA) | 0.3 | $852k | 45k | 19.03 | |
Altria (MO) | 0.3 | $788k | 20k | 40.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $761k | 11k | 71.06 | |
Essential Utils (WTRG) | 0.3 | $740k | 18k | 41.39 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $704k | 3.7k | 188.08 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $677k | 14k | 48.28 | |
Costco Wholesale Corporation (COST) | 0.3 | $673k | 1.4k | 472.28 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $670k | 12k | 54.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $669k | 3.9k | 171.32 | |
NVIDIA Corporation (NVDA) | 0.3 | $648k | 5.3k | 121.44 | |
General Electric Com New (GE) | 0.2 | $644k | 10k | 61.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $640k | 4.1k | 154.66 | |
Diageo Spon Adr New (DEO) | 0.2 | $636k | 3.7k | 169.87 | |
Coca-Cola Company (KO) | 0.2 | $603k | 11k | 56.04 | |
Duke Energy Corp Com New (DUK) | 0.2 | $575k | 6.2k | 93.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $498k | 2.2k | 226.36 | |
Medtronic SHS (MDT) | 0.2 | $469k | 5.8k | 80.82 | |
UnitedHealth (UNH) | 0.2 | $458k | 907.00 | 504.96 | |
Prudential Financial (PRU) | 0.2 | $446k | 5.2k | 85.85 | |
Meta Platforms Cl A (META) | 0.2 | $438k | 3.2k | 135.73 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $425k | 5.4k | 79.25 | |
Visa Com Cl A (V) | 0.2 | $425k | 2.4k | 177.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $420k | 4.4k | 94.92 | |
Chubb (CB) | 0.2 | $394k | 2.2k | 181.90 | |
Paypal Holdings (PYPL) | 0.1 | $380k | 4.4k | 86.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $359k | 5.1k | 70.17 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $355k | 854.00 | 415.69 | |
American Tower Reit (AMT) | 0.1 | $342k | 1.6k | 214.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $334k | 658.00 | 507.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $330k | 2.6k | 127.17 | |
Enbridge (ENB) | 0.1 | $319k | 8.6k | 37.13 | |
International Business Machines (IBM) | 0.1 | $316k | 2.7k | 118.98 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $311k | 1.5k | 207.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | 3.0k | 96.28 | |
Smucker J M Com New (SJM) | 0.1 | $282k | 2.1k | 137.56 | |
Kinsale Cap Group (KNSL) | 0.1 | $281k | 1.1k | 255.45 | |
Us Bancorp Del Com New (USB) | 0.1 | $267k | 6.6k | 40.33 | |
Dominion Resources (D) | 0.1 | $266k | 3.8k | 69.18 | |
Linde SHS | 0.1 | $254k | 942.00 | 269.64 | |
S&p Global (SPGI) | 0.1 | $252k | 825.00 | 305.45 | |
Wp Carey (WPC) | 0.1 | $252k | 3.6k | 69.90 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $247k | 5.6k | 44.34 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $243k | 1.3k | 187.21 | |
Clorox Company (CLX) | 0.1 | $230k | 1.8k | 128.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $222k | 574.00 | 386.76 | |
Unilever Spon Adr New (UL) | 0.1 | $217k | 4.9k | 43.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.9k | 112.43 | |
Becton, Dickinson and (BDX) | 0.1 | $206k | 926.00 | 222.46 |