Mitchell Sinkler & Starr as of Dec. 31, 2022
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $15M | 61k | 239.82 | |
Air Products & Chemicals (APD) | 4.6 | $14M | 47k | 308.26 | |
Apple (AAPL) | 4.3 | $13M | 102k | 129.93 | |
Johnson & Johnson (JNJ) | 4.1 | $13M | 72k | 176.65 | |
Abbott Laboratories (ABT) | 4.0 | $12M | 113k | 109.79 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 92k | 134.10 | |
Union Pacific Corporation (UNP) | 3.7 | $12M | 56k | 207.07 | |
Moody's Corporation (MCO) | 3.5 | $11M | 39k | 278.62 | |
Merck & Co (MRK) | 3.2 | $10M | 90k | 110.95 | |
Emerson Electric (EMR) | 3.1 | $9.6M | 100k | 96.06 | |
Procter & Gamble Company (PG) | 3.0 | $9.2M | 61k | 151.56 | |
Pepsi (PEP) | 2.7 | $8.3M | 46k | 180.66 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.6M | 69k | 110.30 | |
Home Depot (HD) | 2.4 | $7.5M | 24k | 315.86 | |
Walt Disney Company (DIS) | 2.0 | $6.1M | 71k | 86.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.6M | 29k | 191.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | 62k | 88.23 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $5.4M | 154k | 34.97 | |
Intel Corporation (INTC) | 1.7 | $5.4M | 203k | 26.43 | |
3M Company (MMM) | 1.4 | $4.3M | 36k | 119.92 | |
Nike CL B (NKE) | 1.3 | $4.1M | 35k | 117.01 | |
Oracle Corporation (ORCL) | 1.3 | $4.1M | 50k | 81.74 | |
Cabot Corporation (CBT) | 1.3 | $4.0M | 60k | 66.84 | |
Check Point Software Tech Lt Ord (CHKP) | 1.3 | $4.0M | 32k | 126.16 | |
Chevron Corporation (CVX) | 1.1 | $3.5M | 20k | 179.49 | |
Schlumberger Com Stk (SLB) | 1.1 | $3.4M | 63k | 53.46 | |
Abbvie (ABBV) | 1.0 | $3.0M | 19k | 161.61 | |
Cisco Systems (CSCO) | 0.9 | $2.8M | 60k | 47.64 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.8M | 61k | 44.81 | |
Nextera Energy (NEE) | 0.8 | $2.6M | 31k | 83.60 | |
Amazon (AMZN) | 0.8 | $2.6M | 31k | 84.00 | |
RPM International (RPM) | 0.8 | $2.6M | 26k | 97.45 | |
Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 141.79 | |
Automatic Data Processing (ADP) | 0.7 | $2.3M | 9.6k | 238.86 | |
Wells Fargo & Company (WFC) | 0.7 | $2.3M | 55k | 41.29 | |
Pfizer (PFE) | 0.7 | $2.3M | 44k | 51.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 5.7k | 382.43 | |
Philip Morris International (PM) | 0.6 | $1.9M | 19k | 101.21 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 19k | 100.92 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.8M | 24k | 75.54 | |
Honeywell International (HON) | 0.6 | $1.7M | 8.0k | 214.30 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.7M | 34k | 50.67 | |
Stryker Corporation (SYK) | 0.5 | $1.7M | 6.8k | 244.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | 22k | 75.19 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 41k | 39.40 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 347.73 | |
Waste Management (WM) | 0.5 | $1.5M | 9.6k | 156.88 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 20k | 71.95 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | 42k | 34.20 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 39k | 33.12 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | 6.1k | 210.52 | |
United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.4k | 173.84 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 19k | 66.65 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 12k | 102.99 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 6.6k | 183.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.3k | 365.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 4.5k | 266.84 | |
Caterpillar (CAT) | 0.4 | $1.2M | 5.0k | 239.56 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 12k | 102.39 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.2M | 11k | 102.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.6k | 308.90 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.5k | 165.22 | |
Southern Company (SO) | 0.3 | $1.0M | 15k | 71.41 | |
Nucor Corporation (NUE) | 0.3 | $1.0M | 7.7k | 131.81 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $986k | 1.3k | 758.36 | |
Essential Utils (WTRG) | 0.3 | $935k | 20k | 47.73 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $915k | 7.1k | 129.16 | |
Genuine Parts Company (GPC) | 0.3 | $911k | 5.3k | 173.51 | |
Altria (MO) | 0.3 | $848k | 19k | 45.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $836k | 11k | 78.79 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $806k | 2.5k | 319.41 | |
PNC Financial Services (PNC) | 0.3 | $804k | 5.1k | 157.94 | |
General Electric Com New (GE) | 0.3 | $789k | 9.4k | 83.79 | |
Costco Wholesale Corporation (COST) | 0.2 | $765k | 1.7k | 456.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $765k | 5.2k | 146.14 | |
Diageo Spon Adr New (DEO) | 0.2 | $752k | 4.2k | 178.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $736k | 3.9k | 188.54 | |
Visa Com Cl A (V) | 0.2 | $727k | 3.5k | 207.76 | |
Paramount Global Class B Com (PARA) | 0.2 | $702k | 42k | 16.88 | |
International Business Machines (IBM) | 0.2 | $701k | 5.0k | 140.89 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $694k | 14k | 49.51 | |
Coca-Cola Company (KO) | 0.2 | $681k | 11k | 63.61 | |
Trane Technologies SHS (TT) | 0.2 | $672k | 4.0k | 168.09 | |
Xcel Energy (XEL) | 0.2 | $666k | 9.5k | 70.11 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $638k | 3.1k | 203.81 | |
Prudential Financial (PRU) | 0.2 | $547k | 5.5k | 99.46 | |
Corning Incorporated (GLW) | 0.2 | $538k | 17k | 31.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $535k | 2.2k | 242.98 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $532k | 974.00 | 546.40 | |
ConocoPhillips (COP) | 0.2 | $531k | 4.5k | 118.00 | |
UnitedHealth (UNH) | 0.2 | $529k | 997.00 | 530.18 | |
Dominion Resources (D) | 0.2 | $488k | 8.0k | 61.32 | |
Medtronic SHS (MDT) | 0.2 | $482k | 6.2k | 77.72 | |
Chubb (CB) | 0.2 | $478k | 2.2k | 220.60 | |
Shell Spon Ads (SHEL) | 0.2 | $470k | 8.3k | 56.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
CSX Corporation (CSX) | 0.2 | $468k | 15k | 30.98 | |
American Tower Reit (AMT) | 0.1 | $461k | 2.2k | 211.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $460k | 4.4k | 103.92 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $457k | 4.2k | 108.21 | |
Tesla Motors (TSLA) | 0.1 | $457k | 3.7k | 123.18 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $456k | 5.5k | 83.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $450k | 10k | 43.61 | |
American Express Company (AXP) | 0.1 | $443k | 3.0k | 147.75 | |
Linde SHS | 0.1 | $405k | 1.2k | 326.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $387k | 702.00 | 550.69 | |
Deere & Company (DE) | 0.1 | $386k | 899.00 | 428.76 | |
Enbridge (ENB) | 0.1 | $377k | 9.6k | 39.10 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $363k | 1.4k | 265.35 | |
Kraft Heinz (KHC) | 0.1 | $363k | 8.9k | 40.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $359k | 2.5k | 141.25 | |
PPG Industries (PPG) | 0.1 | $357k | 2.8k | 125.74 | |
United Fire & Casualty (UFCS) | 0.1 | $350k | 13k | 27.36 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $331k | 1.5k | 220.68 | |
Smucker J M Com New (SJM) | 0.1 | $325k | 2.1k | 158.46 | |
Unilever Spon Adr New (UL) | 0.1 | $314k | 6.2k | 50.35 | |
Dupont De Nemours (DD) | 0.1 | $311k | 4.5k | 68.63 | |
Wp Carey (WPC) | 0.1 | $307k | 3.9k | 78.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $304k | 625.00 | 486.49 | |
Kinsale Cap Group (KNSL) | 0.1 | $302k | 1.2k | 261.52 | |
Dex (DXCM) | 0.1 | $287k | 2.5k | 113.24 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $279k | 5.6k | 50.14 | |
Corteva (CTVA) | 0.1 | $275k | 4.7k | 58.78 | |
S&p Global (SPGI) | 0.1 | $274k | 817.00 | 334.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 3.0k | 88.73 | |
Dow (DOW) | 0.1 | $263k | 5.2k | 50.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.9k | 135.75 | |
Broadcom (AVGO) | 0.1 | $247k | 442.00 | 559.13 | |
Illinois Tool Works (ITW) | 0.1 | $247k | 1.1k | 220.30 | |
Clorox Company (CLX) | 0.1 | $238k | 1.7k | 140.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $234k | 2.8k | 83.26 | |
Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.6k | 90.72 | |
Meta Platforms Cl A (META) | 0.1 | $231k | 1.9k | 120.34 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $226k | 1.7k | 132.86 | |
Paypal Holdings (PYPL) | 0.1 | $218k | 3.1k | 71.22 | |
Edwards Lifesciences (EW) | 0.1 | $209k | 2.8k | 74.61 | |
Paychex (PAYX) | 0.1 | $202k | 1.8k | 115.56 | |
Organon & Co Common Stock (OGN) | 0.1 | $168k | 6.0k | 27.93 | |
Neogen Corporation (NEOG) | 0.0 | $73k | 4.8k | 15.23 |