Mitchell Sinkler & Starr as of Sept. 30, 2011
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $23M | 314k | 72.63 | |
| Johnson & Johnson (JNJ) | 6.6 | $22M | 351k | 63.69 | |
| Procter & Gamble Company (PG) | 6.0 | $20M | 322k | 63.18 | |
| Merck & Co (MRK) | 5.0 | $17M | 523k | 32.70 | |
| Abbott Laboratories (ABT) | 3.6 | $12M | 239k | 51.14 | |
| Chevron Corporation (CVX) | 3.0 | $10M | 109k | 92.59 | |
| General Electric Company | 2.9 | $10M | 657k | 15.22 | |
| 3M Company (MMM) | 2.6 | $8.8M | 123k | 71.79 | |
| Pepsi (PEP) | 2.5 | $8.4M | 136k | 61.90 | |
| Emerson Electric (EMR) | 2.5 | $8.4M | 202k | 41.31 | |
| Colgate-Palmolive Company (CL) | 2.4 | $8.2M | 93k | 88.68 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $7.6M | 107k | 71.01 | |
| At&t (T) | 2.0 | $6.9M | 243k | 28.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $6.4M | 165k | 38.72 | |
| Automatic Data Processing (ADP) | 1.8 | $6.1M | 129k | 47.15 | |
| ConocoPhillips (COP) | 1.7 | $5.8M | 92k | 63.32 | |
| Southern Company (SO) | 1.6 | $5.6M | 133k | 42.37 | |
| Duke Energy Corporation | 1.5 | $5.1M | 257k | 19.99 | |
| Coca-Cola Company (KO) | 1.5 | $5.1M | 75k | 67.56 | |
| Sigma-Aldrich Corporation | 1.4 | $4.8M | 78k | 61.79 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.5M | 62k | 72.88 | |
| Pfizer (PFE) | 1.3 | $4.5M | 254k | 17.68 | |
| RPM International (RPM) | 1.3 | $4.5M | 238k | 18.70 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 117k | 36.80 | |
| Stryker Corporation (SYK) | 1.1 | $3.8M | 80k | 47.14 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.7M | 24k | 158.07 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 21k | 174.88 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.3M | 71k | 46.65 | |
| Stericycle (SRCL) | 0.9 | $3.2M | 40k | 80.71 | |
| United Technologies Corporation | 0.9 | $3.1M | 44k | 70.35 | |
| Royal Dutch Shell | 0.8 | $2.9M | 47k | 61.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.9M | 78k | 36.76 | |
| BP (BP) | 0.8 | $2.7M | 76k | 36.06 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 45k | 59.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 86k | 31.37 | |
| Plum Creek Timber | 0.8 | $2.7M | 77k | 34.71 | |
| Baxter International (BAX) | 0.7 | $2.5M | 44k | 56.13 | |
| Transcanada Corp | 0.7 | $2.3M | 58k | 40.49 | |
| Spectra Energy | 0.7 | $2.3M | 94k | 24.53 | |
| Kinder Morgan Energy Partners | 0.7 | $2.3M | 33k | 68.38 | |
| Unilever | 0.6 | $2.2M | 69k | 31.49 | |
| Home Depot (HD) | 0.6 | $2.1M | 65k | 32.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.0M | 24k | 81.43 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 24k | 76.36 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.8M | 70k | 26.33 | |
| Chubb Corporation | 0.5 | $1.8M | 30k | 59.99 | |
| Aqua America | 0.5 | $1.8M | 84k | 21.57 | |
| National Grid | 0.5 | $1.8M | 36k | 49.60 | |
| Diageo (DEO) | 0.5 | $1.7M | 23k | 75.93 | |
| Donaldson Company (DCI) | 0.5 | $1.7M | 32k | 54.80 | |
| National Fuel Gas (NFG) | 0.5 | $1.7M | 36k | 48.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 40k | 36.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 58k | 24.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 30k | 47.79 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 21k | 66.31 | |
| Novartis (NVS) | 0.4 | $1.3M | 24k | 55.76 | |
| General Mills (GIS) | 0.4 | $1.3M | 34k | 38.48 | |
| Buckeye Partners | 0.4 | $1.3M | 21k | 62.49 | |
| Frontier Communications | 0.4 | $1.3M | 218k | 6.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 43k | 30.12 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.3M | 23k | 55.20 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 50k | 24.22 | |
| H.J. Heinz Company | 0.4 | $1.2M | 24k | 50.48 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 56k | 21.34 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 18k | 63.16 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 85.51 | |
| Praxair | 0.3 | $1.1M | 12k | 93.45 | |
| Rayonier (RYN) | 0.3 | $1.0M | 28k | 36.81 | |
| Gra (GGG) | 0.3 | $1.0M | 30k | 34.15 | |
| Waste Management (WM) | 0.3 | $982k | 30k | 32.57 | |
| Apple (AAPL) | 0.3 | $982k | 2.6k | 381.20 | |
| Philip Morris International (PM) | 0.2 | $861k | 14k | 62.32 | |
| Bce (BCE) | 0.2 | $866k | 23k | 37.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $812k | 11k | 71.07 | |
| McDonald's Corporation (MCD) | 0.2 | $829k | 9.4k | 87.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $802k | 32k | 24.80 | |
| Vodafone | 0.2 | $803k | 31k | 25.65 | |
| Erie Indemnity Company (ERIE) | 0.2 | $820k | 12k | 71.21 | |
| Hewlett-Packard Company | 0.2 | $791k | 35k | 22.46 | |
| Clarcor | 0.2 | $772k | 19k | 41.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $736k | 13k | 55.47 | |
| Dominion Resources (D) | 0.2 | $717k | 14k | 50.76 | |
| Honeywell International (HON) | 0.2 | $717k | 16k | 44.03 | |
| Cameco Corporation (CCJ) | 0.2 | $692k | 38k | 18.30 | |
| Caterpillar (CAT) | 0.2 | $640k | 8.7k | 73.86 | |
| Medco Health Solutions | 0.2 | $632k | 14k | 46.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $602k | 17k | 35.08 | |
| HSBC Holdings (HSBC) | 0.2 | $587k | 15k | 38.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $595k | 18k | 33.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $535k | 8.5k | 62.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $548k | 14k | 39.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $540k | 19k | 28.25 | |
| U.S. Bancorp (USB) | 0.1 | $525k | 22k | 23.55 | |
| Telefonica (TEF) | 0.1 | $501k | 26k | 19.13 | |
| Hershey Company (HSY) | 0.1 | $496k | 8.4k | 59.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $525k | 38k | 13.77 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $507k | 18k | 28.01 | |
| American Express Company (AXP) | 0.1 | $474k | 11k | 44.86 | |
| Bemis Company | 0.1 | $441k | 15k | 29.38 | |
| Realty Income (O) | 0.1 | $427k | 13k | 32.28 | |
| BHP Billiton (BHP) | 0.1 | $417k | 6.3k | 66.42 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 7.4k | 48.24 | |
| Apache Corporation | 0.1 | $366k | 4.6k | 80.34 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 14k | 25.88 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 8.6k | 41.62 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 22k | 15.50 | |
| Travelers Companies (TRV) | 0.1 | $325k | 6.7k | 48.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 4.7k | 73.24 | |
| Yum! Brands (YUM) | 0.1 | $342k | 6.9k | 49.34 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 12k | 28.72 | |
| Siemens (SIEGY) | 0.1 | $340k | 3.8k | 89.62 | |
| Covidien | 0.1 | $341k | 7.7k | 44.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 12k | 24.14 | |
| Medtronic | 0.1 | $317k | 9.5k | 33.23 | |
| Altria (MO) | 0.1 | $299k | 11k | 26.89 | |
| Dover Corporation (DOV) | 0.1 | $307k | 6.6k | 46.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $266k | 10k | 26.34 | |
| Weight Watchers International | 0.1 | $279k | 4.8k | 58.40 | |
| Nextera Energy (NEE) | 0.1 | $274k | 5.1k | 53.95 | |
| State Street Corporation (STT) | 0.1 | $250k | 7.8k | 32.15 | |
| Great Plains Energy Incorporated | 0.1 | $222k | 12k | 19.33 | |
| Pall Corporation | 0.1 | $254k | 6.0k | 42.33 | |
| Anadarko Petroleum Corporation | 0.1 | $251k | 4.0k | 62.98 | |
| Exelon Corporation (EXC) | 0.1 | $249k | 5.8k | 42.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $245k | 4.6k | 53.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 3.9k | 57.85 | |
| Kraft Foods | 0.1 | $219k | 6.5k | 33.56 | |
| NYSE Euronext | 0.1 | $205k | 8.9k | 23.21 | |
| New York Community Ban | 0.1 | $214k | 18k | 11.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $214k | 6.1k | 35.00 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $168k | 11k | 14.77 | |
| Corning Incorporated (GLW) | 0.0 | $146k | 12k | 12.34 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $149k | 10k | 14.59 | |
| Manitowoc Company | 0.0 | $76k | 11k | 6.71 | |
| Ener1 | 0.0 | $2.0k | 11k | 0.18 |
