Mitchell Sinkler & Starr as of Dec. 31, 2011
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $27M | 316k | 84.76 | |
| Johnson & Johnson (JNJ) | 6.0 | $23M | 344k | 65.58 | |
| Procter & Gamble Company (PG) | 5.7 | $21M | 320k | 66.71 | |
| Merck & Co (MRK) | 5.2 | $20M | 521k | 37.70 | |
| Abbott Laboratories (ABT) | 3.6 | $14M | 240k | 56.23 | |
| General Electric Company | 3.1 | $12M | 647k | 17.91 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 109k | 106.40 | |
| 3M Company (MMM) | 2.7 | $10M | 124k | 81.73 | |
| Emerson Electric (EMR) | 2.5 | $9.4M | 202k | 46.59 | |
| Pepsi (PEP) | 2.4 | $9.0M | 136k | 66.35 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.4M | 91k | 92.39 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.9M | 107k | 73.56 | |
| At&t (T) | 2.0 | $7.4M | 246k | 30.24 | |
| Automatic Data Processing (ADP) | 1.8 | $6.9M | 128k | 54.01 | |
| ConocoPhillips (COP) | 1.8 | $6.7M | 92k | 72.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.6M | 167k | 39.65 | |
| Southern Company (SO) | 1.6 | $6.1M | 133k | 46.29 | |
| RPM International (RPM) | 1.6 | $5.9M | 241k | 24.55 | |
| Duke Energy Corporation | 1.5 | $5.6M | 256k | 22.00 | |
| Pfizer (PFE) | 1.4 | $5.4M | 251k | 21.64 | |
| Coca-Cola Company (KO) | 1.4 | $5.3M | 75k | 69.98 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.9M | 62k | 78.17 | |
| Verizon Communications (VZ) | 1.2 | $4.7M | 117k | 40.12 | |
| Sigma-Aldrich Corporation | 1.2 | $4.7M | 75k | 62.45 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 23k | 183.89 | |
| Royal Dutch Shell | 1.0 | $3.7M | 51k | 73.10 | |
| Stryker Corporation (SYK) | 1.0 | $3.6M | 72k | 49.71 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.5M | 23k | 151.99 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 49k | 68.32 | |
| United Technologies Corporation | 0.9 | $3.3M | 45k | 73.08 | |
| BP (BP) | 0.9 | $3.2M | 75k | 42.73 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.2M | 71k | 45.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $3.1M | 79k | 38.93 | |
| Stericycle (SRCL) | 0.8 | $3.0M | 39k | 77.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 83k | 35.23 | |
| Spectra Energy | 0.8 | $2.9M | 96k | 30.75 | |
| Kinder Morgan Energy Partners | 0.8 | $2.8M | 33k | 84.94 | |
| Transcanada Corp | 0.7 | $2.8M | 64k | 43.67 | |
| Home Depot (HD) | 0.7 | $2.7M | 65k | 42.05 | |
| Plum Creek Timber | 0.7 | $2.7M | 75k | 36.55 | |
| Unilever | 0.6 | $2.4M | 69k | 34.37 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.2M | 72k | 30.46 | |
| Baxter International (BAX) | 0.6 | $2.1M | 43k | 49.49 | |
| Diageo (DEO) | 0.6 | $2.1M | 24k | 87.40 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 24k | 85.21 | |
| Aqua America | 0.6 | $2.1M | 94k | 22.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 80.84 | |
| Chubb Corporation | 0.5 | $2.0M | 28k | 69.23 | |
| National Grid | 0.5 | $1.9M | 40k | 48.49 | |
| Donaldson Company (DCI) | 0.5 | $1.9M | 28k | 68.07 | |
| National Fuel Gas (NFG) | 0.5 | $1.8M | 33k | 55.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 40k | 41.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 57k | 25.96 | |
| Novartis (NVS) | 0.4 | $1.5M | 26k | 57.18 | |
| Buckeye Partners | 0.4 | $1.5M | 23k | 63.98 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 73.22 | |
| General Mills (GIS) | 0.4 | $1.4M | 35k | 40.42 | |
| Vodafone | 0.4 | $1.4M | 50k | 28.02 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 21k | 66.56 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 55k | 24.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 27k | 49.54 | |
| Nike (NKE) | 0.3 | $1.3M | 14k | 96.39 | |
| Praxair | 0.3 | $1.3M | 12k | 106.88 | |
| H.J. Heinz Company | 0.3 | $1.3M | 24k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 37k | 33.26 | |
| Rayonier (RYN) | 0.3 | $1.2M | 28k | 44.66 | |
| Gra (GGG) | 0.3 | $1.2M | 29k | 40.89 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 45k | 26.41 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 23k | 51.45 | |
| Waste Management (WM) | 0.3 | $1.1M | 34k | 32.71 | |
| Bce (BCE) | 0.3 | $1.1M | 27k | 41.68 | |
| Frontier Communications | 0.3 | $1.1M | 217k | 5.15 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 14k | 78.41 | |
| Apple (AAPL) | 0.3 | $990k | 2.4k | 404.90 | |
| Honeywell International (HON) | 0.3 | $976k | 18k | 54.31 | |
| McDonald's Corporation (MCD) | 0.2 | $947k | 9.4k | 100.32 | |
| Clarcor | 0.2 | $933k | 19k | 49.98 | |
| Erie Indemnity Company (ERIE) | 0.2 | $898k | 12k | 78.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $849k | 31k | 27.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $823k | 11k | 76.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $784k | 27k | 28.58 | |
| Caterpillar (CAT) | 0.2 | $759k | 8.4k | 90.67 | |
| Dominion Resources (D) | 0.2 | $727k | 14k | 53.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $706k | 17k | 40.77 | |
| Siemens (SIEGY) | 0.2 | $712k | 7.5k | 95.57 | |
| Medco Health Solutions | 0.2 | $667k | 12k | 55.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $683k | 15k | 45.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $640k | 17k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $635k | 10k | 62.01 | |
| Cameco Corporation (CCJ) | 0.2 | $643k | 36k | 18.07 | |
| Hewlett-Packard Company | 0.2 | $635k | 25k | 25.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $570k | 9.5k | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $545k | 35k | 15.44 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $559k | 19k | 29.97 | |
| Yum! Brands (YUM) | 0.1 | $525k | 8.9k | 58.94 | |
| Hershey Company (HSY) | 0.1 | $517k | 8.4k | 61.80 | |
| BHP Billiton (BHP) | 0.1 | $509k | 7.2k | 70.56 | |
| HSBC Holdings (HSBC) | 0.1 | $503k | 13k | 38.08 | |
| American Express Company (AXP) | 0.1 | $498k | 11k | 47.13 | |
| PNC Financial Services (PNC) | 0.1 | $482k | 8.4k | 57.64 | |
| Illinois Tool Works (ITW) | 0.1 | $469k | 10k | 46.68 | |
| Covidien | 0.1 | $504k | 11k | 44.99 | |
| U.S. Bancorp (USB) | 0.1 | $465k | 17k | 27.03 | |
| Bemis Company | 0.1 | $452k | 15k | 30.07 | |
| Realty Income (O) | 0.1 | $464k | 13k | 35.02 | |
| Apache Corporation | 0.1 | $395k | 4.4k | 90.65 | |
| SYSCO Corporation (SYY) | 0.1 | $406k | 14k | 29.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 15k | 27.54 | |
| Travelers Companies (TRV) | 0.1 | $386k | 6.5k | 59.11 | |
| Telefonica (TEF) | 0.1 | $383k | 22k | 17.20 | |
| Dover Corporation (DOV) | 0.1 | $383k | 6.6k | 58.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $338k | 10k | 33.47 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 18k | 18.09 | |
| Medtronic | 0.1 | $319k | 8.3k | 38.25 | |
| Pall Corporation | 0.1 | $343k | 6.0k | 57.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 4.7k | 74.59 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 8.0k | 43.43 | |
| Altria (MO) | 0.1 | $309k | 10k | 29.68 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.8k | 60.98 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 12k | 25.69 | |
| Piedmont Natural Gas Company | 0.1 | $282k | 8.3k | 33.98 | |
| Great Plains Energy Incorporated | 0.1 | $251k | 12k | 21.81 | |
| Weight Watchers International | 0.1 | $263k | 4.8k | 55.04 | |
| Anadarko Petroleum Corporation | 0.1 | $271k | 3.5k | 76.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 8.5k | 29.18 | |
| State Street Corporation (STT) | 0.1 | $242k | 6.0k | 40.33 | |
| Kraft Foods | 0.1 | $218k | 5.8k | 37.29 | |
| NYSE Euronext | 0.1 | $231k | 8.9k | 26.04 | |
| PPG Industries (PPG) | 0.1 | $222k | 2.7k | 83.40 | |
| Raytheon Company | 0.1 | $227k | 4.7k | 48.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $217k | 7.4k | 29.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $215k | 4.0k | 53.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 3.4k | 64.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $243k | 6.6k | 36.62 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 2.7k | 72.67 | |
| New York Community Ban (NYCB) | 0.1 | $203k | 16k | 12.39 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $179k | 11k | 15.74 | |
| Corning Incorporated (GLW) | 0.0 | $147k | 11k | 13.01 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $156k | 10k | 15.27 | |
| Manitowoc Company | 0.0 | $104k | 11k | 9.13 |
