Mitchell Sinkler & Starr as of Sept. 30, 2023
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $23M | 73k | 315.75 | |
| Apple (AAPL) | 5.7 | $19M | 109k | 171.21 | |
| Johnson & Johnson (JNJ) | 4.7 | $15M | 99k | 155.75 | |
| Merck & Co (MRK) | 4.5 | $15M | 143k | 102.95 | |
| Home Depot (HD) | 3.9 | $13M | 42k | 302.16 | |
| Abbott Laboratories (ABT) | 3.6 | $12M | 120k | 96.85 | |
| Pepsi (PEP) | 3.2 | $11M | 62k | 169.44 | |
| Air Products & Chemicals (APD) | 3.1 | $10M | 36k | 283.40 | |
| Procter & Gamble Company (PG) | 3.0 | $9.9M | 68k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.5M | 66k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.5M | 72k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 77k | 117.58 | |
| Emerson Electric (EMR) | 2.7 | $8.9M | 92k | 96.57 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.1M | 40k | 203.63 | |
| Moody's Corporation (MCO) | 2.5 | $8.1M | 26k | 316.17 | |
| Intel Corporation (INTC) | 2.2 | $7.1M | 199k | 35.55 | |
| Oracle Corporation (ORCL) | 1.8 | $5.8M | 55k | 105.92 | |
| Walt Disney Company (DIS) | 1.8 | $5.8M | 71k | 81.05 | |
| Automatic Data Processing (ADP) | 1.6 | $5.2M | 21k | 240.58 | |
| Abbvie (ABBV) | 1.5 | $4.8M | 32k | 149.06 | |
| Amazon (AMZN) | 1.4 | $4.6M | 36k | 127.12 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.6M | 104k | 44.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.5M | 8.5k | 537.13 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 26k | 168.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $4.2M | 32k | 133.28 | |
| Cabot Corporation (CBT) | 1.3 | $4.2M | 60k | 69.27 | |
| RPM International (RPM) | 1.3 | $4.1M | 44k | 94.81 | |
| Nike CL B (NKE) | 1.2 | $4.0M | 42k | 95.62 | |
| Stryker Corporation (SYK) | 1.1 | $3.7M | 13k | 273.27 | |
| Schlumberger Com Stk (SLB) | 1.0 | $3.4M | 58k | 58.30 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 61k | 53.76 | |
| 3M Company (MMM) | 1.0 | $3.2M | 34k | 93.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 7.3k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.0M | 7.6k | 395.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 19k | 159.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 55k | 40.86 | |
| Honeywell International (HON) | 0.6 | $2.1M | 11k | 184.74 | |
| Pfizer (PFE) | 0.6 | $2.0M | 62k | 33.17 | |
| Waste Management (WM) | 0.6 | $1.9M | 13k | 152.44 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 27k | 71.97 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.9M | 12k | 155.87 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 33k | 57.29 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.7M | 17k | 102.29 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 19k | 92.58 | |
| Southern Company (SO) | 0.5 | $1.7M | 26k | 64.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 71.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 4.2k | 350.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.5k | 564.96 | |
| General Electric Com New (GE) | 0.4 | $1.4M | 12k | 110.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 24k | 55.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 8.4k | 159.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 120.85 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 14k | 88.26 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.8k | 230.01 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 41k | 27.38 | |
| Essential Utils (WTRG) | 0.3 | $1.1M | 32k | 34.33 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 7.3k | 149.18 | |
| Verizon Communications (VZ) | 0.3 | $988k | 31k | 32.41 | |
| Tesla Motors (TSLA) | 0.3 | $982k | 3.9k | 250.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $871k | 15k | 58.04 | |
| Meta Platforms Cl A (META) | 0.3 | $818k | 2.7k | 300.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $809k | 3.6k | 227.93 | |
| Altria (MO) | 0.2 | $791k | 19k | 42.05 | |
| Kenvue (KVUE) | 0.2 | $771k | 38k | 20.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $755k | 11k | 69.40 | |
| International Business Machines (IBM) | 0.2 | $745k | 5.3k | 140.30 | |
| Illinois Tool Works (ITW) | 0.2 | $736k | 3.2k | 230.31 | |
| Broadcom (AVGO) | 0.2 | $707k | 851.00 | 830.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $699k | 5.3k | 131.85 | |
| Unilever Spon Adr New (UL) | 0.2 | $696k | 14k | 49.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $637k | 12k | 54.90 | |
| UnitedHealth (UNH) | 0.2 | $626k | 1.2k | 504.19 | |
| Amgen (AMGN) | 0.2 | $620k | 2.3k | 268.76 | |
| Dex (DXCM) | 0.2 | $615k | 6.6k | 93.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $604k | 18k | 33.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $591k | 1.0k | 588.66 | |
| Prudential Financial (PRU) | 0.2 | $547k | 5.8k | 94.89 | |
| Paramount Global Class B Com (PARA) | 0.2 | $538k | 42k | 12.90 | |
| S&p Global (SPGI) | 0.2 | $530k | 1.4k | 365.41 | |
| Kinsale Cap Group (KNSL) | 0.2 | $497k | 1.2k | 414.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $465k | 1.1k | 408.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $441k | 3.9k | 114.63 | |
| General Mills (GIS) | 0.1 | $441k | 6.9k | 63.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $439k | 4.3k | 101.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $437k | 5.8k | 75.42 | |
| Generac Holdings (GNRC) | 0.1 | $418k | 3.8k | 108.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $417k | 1.4k | 292.29 | |
| Casey's General Stores (CASY) | 0.1 | $411k | 1.5k | 271.52 | |
| Corning Incorporated (GLW) | 0.1 | $411k | 14k | 30.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $406k | 5.8k | 69.82 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 6.1k | 66.05 | |
| Linde SHS (LIN) | 0.1 | $374k | 1.0k | 372.35 | |
| Chubb (CB) | 0.1 | $350k | 1.7k | 208.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $343k | 2.0k | 173.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $338k | 1.1k | 307.11 | |
| Enbridge (ENB) | 0.1 | $330k | 9.8k | 33.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 629.00 | 506.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $316k | 4.6k | 68.04 | |
| Arista Networks (ANET) | 0.1 | $276k | 1.5k | 183.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 934.00 | 258.53 | |
| Global Payments (GPN) | 0.1 | $229k | 2.0k | 115.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.1k | 55.20 | |
| Erie Indty Cl A (ERIE) | 0.1 | $220k | 750.00 | 293.79 | |
| Smucker J M Com New (SJM) | 0.1 | $218k | 1.8k | 122.91 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 985.00 | 207.84 |
