Mitchell Sinkler & Starr as of March 31, 2011
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $27M | 322k | 84.13 | |
| Johnson & Johnson (JNJ) | 5.7 | $22M | 362k | 59.25 | |
| Procter & Gamble Company (PG) | 5.3 | $20M | 325k | 61.60 | |
| Merck & Co (MRK) | 4.7 | $18M | 534k | 33.01 | |
| General Electric Company | 3.7 | $14M | 697k | 20.05 | |
| Emerson Electric (EMR) | 3.2 | $12M | 207k | 58.43 | |
| 3M Company (MMM) | 3.1 | $12M | 127k | 93.50 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 238k | 49.05 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 108k | 107.49 | |
| Pepsi (PEP) | 2.4 | $9.0M | 140k | 64.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $8.4M | 169k | 49.32 | |
| Colgate-Palmolive Company (CL) | 2.0 | $7.7M | 95k | 80.76 | |
| At&t (T) | 1.9 | $7.3M | 239k | 30.61 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.2M | 110k | 65.27 | |
| ConocoPhillips (COP) | 1.9 | $7.2M | 90k | 79.86 | |
| Automatic Data Processing (ADP) | 1.8 | $6.6M | 130k | 51.31 | |
| RPM International (RPM) | 1.5 | $5.6M | 238k | 23.73 | |
| Pfizer (PFE) | 1.4 | $5.4M | 266k | 20.31 | |
| Stryker Corporation (SYK) | 1.4 | $5.3M | 87k | 60.80 | |
| Sigma-Aldrich Corporation | 1.3 | $5.0M | 78k | 63.63 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 75k | 66.34 | |
| Southern Company (SO) | 1.3 | $4.8M | 125k | 38.11 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.4M | 62k | 71.40 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 113k | 38.54 | |
| Duke Energy Corporation | 1.1 | $4.3M | 237k | 18.15 | |
| Schlumberger (SLB) | 1.1 | $4.2M | 45k | 93.26 | |
| United Technologies Corporation | 1.0 | $3.8M | 45k | 84.65 | |
| Stericycle (SRCL) | 1.0 | $3.7M | 41k | 88.67 | |
| BP (BP) | 0.9 | $3.5M | 80k | 44.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.5M | 72k | 48.31 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 21k | 163.09 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.4M | 65k | 51.90 | |
| Royal Dutch Shell | 0.9 | $3.4M | 47k | 72.86 | |
| Plum Creek Timber | 0.9 | $3.3M | 77k | 43.61 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.1M | 23k | 139.85 | |
| National Fuel Gas (NFG) | 0.7 | $2.7M | 36k | 74.01 | |
| Home Depot (HD) | 0.7 | $2.5M | 67k | 37.07 | |
| Spectra Energy | 0.7 | $2.5M | 91k | 27.18 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 33k | 74.09 | |
| Baxter International (BAX) | 0.6 | $2.4M | 45k | 53.78 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.3M | 69k | 32.80 | |
| Unilever | 0.6 | $2.3M | 72k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 83k | 26.42 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 24k | 90.19 | |
| Donaldson Company (DCI) | 0.5 | $2.0M | 33k | 61.29 | |
| Chubb Corporation | 0.5 | $1.9M | 31k | 61.30 | |
| Aqua America | 0.5 | $1.9M | 81k | 22.90 | |
| Hewlett-Packard Company | 0.5 | $1.8M | 45k | 40.96 | |
| Transcanada Corp | 0.5 | $1.8M | 44k | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 39k | 46.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 30k | 60.10 | |
| Frontier Communications | 0.5 | $1.8M | 216k | 8.22 | |
| National Grid | 0.4 | $1.7M | 35k | 48.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 63k | 25.39 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 22k | 70.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 40k | 35.18 | |
| Diageo (DEO) | 0.4 | $1.4M | 18k | 76.20 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 18k | 74.30 | |
| Gra (GGG) | 0.4 | $1.3M | 30k | 45.49 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 35k | 35.99 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.3M | 21k | 60.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 14k | 91.78 | |
| Apple (AAPL) | 0.3 | $1.2M | 3.6k | 348.62 | |
| General Mills (GIS) | 0.3 | $1.3M | 35k | 36.55 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 60k | 20.17 | |
| Novartis (NVS) | 0.3 | $1.2M | 22k | 54.33 | |
| Rayonier (RYN) | 0.3 | $1.2M | 19k | 62.27 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 38k | 30.02 | |
| New York Community Ban | 0.3 | $1.1M | 65k | 17.25 | |
| H.J. Heinz Company | 0.3 | $1.1M | 23k | 48.81 | |
| Praxair | 0.3 | $1.1M | 11k | 101.62 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 45k | 23.76 | |
| Waste Management (WM) | 0.3 | $1.0M | 28k | 37.34 | |
| Buckeye Partners | 0.3 | $1.1M | 17k | 63.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 12k | 83.62 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 9.3k | 111.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 13k | 80.16 | |
| Honeywell International (HON) | 0.2 | $916k | 15k | 59.67 | |
| Nike (NKE) | 0.2 | $913k | 12k | 75.67 | |
| Philip Morris International (PM) | 0.2 | $906k | 14k | 65.60 | |
| Bce (BCE) | 0.2 | $860k | 24k | 36.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $846k | 17k | 48.68 | |
| Medco Health Solutions | 0.2 | $824k | 15k | 56.13 | |
| Clarcor | 0.2 | $830k | 19k | 44.91 | |
| Erie Indemnity Company (ERIE) | 0.2 | $819k | 12k | 71.12 | |
| HSBC Holdings (HSBC) | 0.2 | $772k | 15k | 51.78 | |
| Vodafone | 0.2 | $776k | 27k | 28.75 | |
| McDonald's Corporation (MCD) | 0.2 | $703k | 9.2k | 76.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $726k | 13k | 54.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $709k | 21k | 34.33 | |
| Ares Capital Corporation (ARCC) | 0.2 | $669k | 40k | 16.95 | |
| U.S. Bancorp (USB) | 0.2 | $616k | 23k | 26.45 | |
| Telefonica (TEF) | 0.2 | $600k | 24k | 25.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $602k | 19k | 31.08 | |
| Apache Corporation | 0.1 | $558k | 4.3k | 131.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $572k | 13k | 45.56 | |
| BHP Billiton (BHP) | 0.1 | $561k | 5.8k | 95.90 | |
| PNC Financial Services (PNC) | 0.1 | $532k | 8.4k | 62.99 | |
| American Express Company (AXP) | 0.1 | $478k | 11k | 45.24 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 28k | 17.14 | |
| Bemis Company | 0.1 | $493k | 15k | 32.82 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 9.2k | 53.75 | |
| Hershey Company (HSY) | 0.1 | $484k | 8.9k | 54.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $501k | 9.4k | 53.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 14k | 31.70 | |
| Dover Corporation (DOV) | 0.1 | $437k | 6.6k | 65.81 | |
| Oracle Corporation (ORCL) | 0.1 | $442k | 13k | 33.45 | |
| Realty Income (O) | 0.1 | $466k | 13k | 34.94 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $463k | 15k | 30.26 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 15k | 27.69 | |
| Travelers Companies (TRV) | 0.1 | $396k | 6.7k | 59.45 | |
| Medtronic | 0.1 | $403k | 10k | 39.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 4.7k | 79.73 | |
| State Street Corporation (STT) | 0.1 | $349k | 7.8k | 44.89 | |
| Dominion Resources (D) | 0.1 | $349k | 7.8k | 44.67 | |
| Pall Corporation | 0.1 | $346k | 6.0k | 57.67 | |
| Weight Watchers International | 0.1 | $335k | 4.8k | 70.17 | |
| Anadarko Petroleum Corporation | 0.1 | $327k | 4.0k | 81.98 | |
| Corning Incorporated (GLW) | 0.1 | $306k | 15k | 20.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $307k | 10k | 30.40 | |
| NYSE Euronext | 0.1 | $311k | 8.9k | 35.09 | |
| Altria (MO) | 0.1 | $290k | 11k | 26.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 8.4k | 29.93 | |
| PPG Industries (PPG) | 0.1 | $264k | 2.8k | 95.31 | |
| Nextera Energy (NEE) | 0.1 | $280k | 5.1k | 55.09 | |
| Exelon Corporation (EXC) | 0.1 | $267k | 6.5k | 41.29 | |
| City National Corporation | 0.1 | $282k | 4.9k | 57.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 4.6k | 60.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 3.7k | 68.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $278k | 6.1k | 45.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $237k | 4.7k | 50.80 | |
| Great Plains Energy Incorporated | 0.1 | $230k | 12k | 20.00 | |
| Kraft Foods | 0.1 | $208k | 6.7k | 31.27 | |
| Manitowoc Company | 0.1 | $237k | 11k | 21.93 | |
| Raytheon Company | 0.1 | $228k | 4.3k | 52.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 5.1k | 44.75 | |
| EMC Corporation | 0.1 | $203k | 7.6k | 26.62 | |
| Blackrock Ny Mun Income Tr I | 0.0 | $154k | 11k | 13.54 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $142k | 10k | 13.90 |
