Mitchell Sinkler & Starr as of June 30, 2011
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 141 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $26M | 315k | 81.38 | |
| Johnson & Johnson (JNJ) | 6.2 | $24M | 355k | 66.52 | |
| Procter & Gamble Company (PG) | 5.4 | $20M | 320k | 63.57 | |
| Merck & Co (MRK) | 4.9 | $19M | 527k | 35.29 | |
| General Electric Company | 3.4 | $13M | 674k | 18.86 | |
| Abbott Laboratories (ABT) | 3.4 | $13M | 240k | 52.62 | |
| 3M Company (MMM) | 3.1 | $12M | 123k | 94.85 | |
| Emerson Electric (EMR) | 3.0 | $11M | 202k | 56.25 | |
| Chevron Corporation (CVX) | 2.9 | $11M | 108k | 102.84 | |
| Pepsi (PEP) | 2.5 | $9.6M | 137k | 70.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $8.2M | 165k | 49.81 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.2M | 93k | 87.41 | |
| At&t (T) | 2.0 | $7.6M | 242k | 31.41 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.2M | 108k | 66.56 | |
| ConocoPhillips (COP) | 1.8 | $6.8M | 91k | 75.19 | |
| Automatic Data Processing (ADP) | 1.8 | $6.7M | 128k | 52.68 | |
| Sigma-Aldrich Corporation | 1.5 | $5.7M | 78k | 73.37 | |
| RPM International (RPM) | 1.5 | $5.5M | 239k | 23.02 | |
| Southern Company (SO) | 1.4 | $5.3M | 132k | 40.38 | |
| Pfizer (PFE) | 1.4 | $5.2M | 254k | 20.60 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 75k | 67.29 | |
| Stryker Corporation (SYK) | 1.3 | $4.9M | 84k | 58.69 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.7M | 62k | 76.43 | |
| Duke Energy Corporation | 1.2 | $4.6M | 246k | 18.83 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 116k | 37.23 | |
| United Technologies Corporation | 1.0 | $3.9M | 44k | 88.52 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 44k | 86.39 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 21k | 171.56 | |
| Stericycle (SRCL) | 0.9 | $3.6M | 40k | 89.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.5M | 73k | 47.60 | |
| BP (BP) | 0.9 | $3.4M | 77k | 44.28 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.3M | 23k | 145.98 | |
| Royal Dutch Shell | 0.8 | $3.2M | 45k | 71.12 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.2M | 70k | 45.28 | |
| Plum Creek Timber | 0.8 | $3.1M | 77k | 40.53 | |
| Baxter International (BAX) | 0.7 | $2.6M | 44k | 59.68 | |
| Spectra Energy | 0.7 | $2.6M | 95k | 27.41 | |
| National Fuel Gas (NFG) | 0.7 | $2.6M | 36k | 72.80 | |
| Home Depot (HD) | 0.6 | $2.4M | 67k | 36.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 83k | 28.97 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 33k | 72.60 | |
| Unilever | 0.6 | $2.3M | 69k | 32.86 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 23k | 95.57 | |
| Transcanada Corp | 0.6 | $2.1M | 47k | 43.84 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $2.0M | 70k | 29.18 | |
| Donaldson Company (DCI) | 0.5 | $2.0M | 32k | 60.69 | |
| Chubb Corporation | 0.5 | $1.9M | 30k | 62.59 | |
| Aqua America | 0.5 | $1.8M | 83k | 21.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 44k | 40.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 30k | 60.13 | |
| Frontier Communications | 0.5 | $1.8M | 220k | 8.07 | |
| National Grid | 0.5 | $1.7M | 35k | 49.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 58k | 25.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 40k | 37.53 | |
| Diageo (DEO) | 0.4 | $1.5M | 18k | 81.85 | |
| Gra (GGG) | 0.4 | $1.5M | 30k | 50.66 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 22k | 67.43 | |
| Novartis (NVS) | 0.4 | $1.4M | 24k | 61.13 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 38k | 36.39 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 18k | 72.94 | |
| H.J. Heinz Company | 0.3 | $1.3M | 24k | 53.28 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 56k | 22.16 | |
| General Mills (GIS) | 0.3 | $1.3M | 34k | 37.22 | |
| Praxair | 0.3 | $1.3M | 12k | 108.42 | |
| Rayonier (RYN) | 0.3 | $1.2M | 19k | 65.34 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 89.98 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 22k | 54.60 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 45k | 25.82 | |
| Buckeye Partners | 0.3 | $1.1M | 17k | 64.56 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 13k | 78.85 | |
| Waste Management (WM) | 0.3 | $1.0M | 28k | 37.26 | |
| Apple (AAPL) | 0.3 | $1.0M | 3.1k | 335.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 13k | 81.02 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $974k | 32k | 30.14 | |
| Cameco Corporation (CCJ) | 0.3 | $998k | 38k | 26.37 | |
| New York Community Ban | 0.3 | $975k | 65k | 14.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $940k | 12k | 77.37 | |
| Caterpillar (CAT) | 0.2 | $923k | 8.7k | 106.52 | |
| Honeywell International (HON) | 0.2 | $922k | 15k | 59.74 | |
| Philip Morris International (PM) | 0.2 | $923k | 14k | 66.84 | |
| Bce (BCE) | 0.2 | $900k | 23k | 39.30 | |
| Clarcor | 0.2 | $867k | 18k | 47.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $827k | 17k | 47.58 | |
| Erie Indemnity Company (ERIE) | 0.2 | $815k | 12k | 70.76 | |
| HSBC Holdings (HSBC) | 0.2 | $784k | 16k | 49.59 | |
| McDonald's Corporation (MCD) | 0.2 | $780k | 9.2k | 84.37 | |
| Medco Health Solutions | 0.2 | $807k | 14k | 56.54 | |
| Vodafone | 0.2 | $775k | 29k | 26.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $740k | 14k | 54.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $666k | 18k | 37.59 | |
| Dominion Resources (D) | 0.2 | $648k | 13k | 48.36 | |
| Telefonica (TEF) | 0.2 | $620k | 25k | 24.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $623k | 19k | 32.58 | |
| Ares Capital Corporation (ARCC) | 0.2 | $621k | 39k | 16.07 | |
| U.S. Bancorp (USB) | 0.1 | $581k | 23k | 25.51 | |
| BHP Billiton (BHP) | 0.1 | $554k | 5.8k | 94.69 | |
| American Express Company (AXP) | 0.1 | $547k | 11k | 51.73 | |
| Apache Corporation | 0.1 | $525k | 4.3k | 123.34 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $510k | 18k | 28.20 | |
| PNC Financial Services (PNC) | 0.1 | $490k | 8.2k | 59.61 | |
| Bemis Company | 0.1 | $508k | 15k | 33.85 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 8.5k | 56.47 | |
| Hershey Company (HSY) | 0.1 | $506k | 8.9k | 56.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $495k | 9.4k | 52.70 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 15k | 31.16 | |
| Dover Corporation (DOV) | 0.1 | $447k | 6.6k | 67.83 | |
| Realty Income (O) | 0.1 | $443k | 13k | 33.45 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 26k | 15.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $402k | 10k | 38.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 4.7k | 86.22 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 12k | 32.94 | |
| Travelers Companies (TRV) | 0.1 | $389k | 6.7k | 58.38 | |
| Medtronic | 0.1 | $368k | 9.5k | 38.58 | |
| Weight Watchers International | 0.1 | $362k | 4.8k | 75.63 | |
| State Street Corporation (STT) | 0.1 | $351k | 7.8k | 45.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 13k | 28.03 | |
| Pall Corporation | 0.1 | $337k | 6.0k | 56.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 10k | 28.51 | |
| NYSE Euronext | 0.1 | $304k | 8.9k | 34.34 | |
| Yum! Brands (YUM) | 0.1 | $308k | 5.6k | 55.26 | |
| Altria (MO) | 0.1 | $294k | 11k | 26.50 | |
| Anadarko Petroleum Corporation | 0.1 | $306k | 4.0k | 76.82 | |
| Nextera Energy (NEE) | 0.1 | $292k | 5.1k | 57.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $290k | 4.6k | 63.22 | |
| Raytheon Company | 0.1 | $249k | 4.7k | 52.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $263k | 5.1k | 51.17 | |
| Exelon Corporation (EXC) | 0.1 | $277k | 6.5k | 42.78 | |
| City National Corporation | 0.1 | $267k | 4.9k | 54.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 3.9k | 68.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $275k | 6.1k | 45.00 | |
| Covidien | 0.1 | $279k | 5.3k | 53.20 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 12k | 18.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 8.5k | 25.63 | |
| Great Plains Energy Incorporated | 0.1 | $239k | 12k | 20.76 | |
| Kraft Foods | 0.1 | $235k | 6.7k | 35.30 | |
| PPG Industries (PPG) | 0.1 | $242k | 2.7k | 90.98 | |
| EMC Corporation | 0.1 | $209k | 7.6k | 27.48 | |
| Blackrock Ny Mun Income Tr I | 0.0 | $163k | 11k | 14.33 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $145k | 10k | 14.19 | |
| Rite Aid Corporation | 0.0 | $26k | 20k | 1.33 | |
| Ener1 | 0.0 | $12k | 11k | 1.09 |
