Mitchell Sinkler & Starr as of June 30, 2012
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $25M | 296k | 85.57 | |
| Johnson & Johnson (JNJ) | 5.7 | $22M | 325k | 67.56 | |
| Merck & Co (MRK) | 5.5 | $21M | 507k | 41.75 | |
| Procter & Gamble Company (PG) | 4.9 | $19M | 310k | 61.25 | |
| Abbott Laboratories (ABT) | 4.0 | $16M | 240k | 64.47 | |
| General Electric Company | 3.5 | $13M | 639k | 20.84 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 109k | 105.50 | |
| 3M Company (MMM) | 2.9 | $11M | 124k | 89.60 | |
| Pepsi (PEP) | 2.5 | $9.5M | 135k | 70.66 | |
| Emerson Electric (EMR) | 2.4 | $9.3M | 199k | 46.58 | |
| Colgate-Palmolive Company (CL) | 2.3 | $8.8M | 84k | 104.10 | |
| At&t (T) | 2.2 | $8.6M | 241k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $8.6M | 102k | 83.77 | |
| Automatic Data Processing (ADP) | 1.8 | $7.1M | 127k | 55.66 | |
| RPM International (RPM) | 1.7 | $6.5M | 239k | 27.20 | |
| Southern Company (SO) | 1.6 | $6.3M | 137k | 46.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.4M | 155k | 40.98 | |
| Duke Energy Corporation | 1.5 | $5.9M | 256k | 23.06 | |
| Pfizer (PFE) | 1.5 | $5.6M | 245k | 23.00 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 70k | 78.19 | |
| Sigma-Aldrich Corporation | 1.4 | $5.4M | 73k | 73.93 | |
| Verizon Communications (VZ) | 1.4 | $5.4M | 120k | 44.44 | |
| ConocoPhillips (COP) | 1.3 | $5.0M | 89k | 55.88 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.6M | 61k | 75.52 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 23k | 195.57 | |
| Stryker Corporation (SYK) | 1.0 | $3.8M | 69k | 55.10 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.6M | 23k | 155.20 | |
| Stericycle (SRCL) | 0.9 | $3.5M | 38k | 91.68 | |
| Royal Dutch Shell | 0.9 | $3.5M | 51k | 67.42 | |
| United Technologies Corporation | 0.9 | $3.5M | 46k | 75.53 | |
| Home Depot (HD) | 0.9 | $3.3M | 63k | 53.00 | |
| Transcanada Corp | 0.8 | $3.3M | 78k | 41.89 | |
| Schlumberger (SLB) | 0.8 | $3.3M | 50k | 64.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $3.2M | 79k | 40.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 82k | 35.95 | |
| BP (BP) | 0.8 | $2.9M | 72k | 40.55 | |
| Plum Creek Timber | 0.8 | $2.9M | 74k | 39.69 | |
| Spectra Energy | 0.7 | $2.8M | 97k | 29.05 | |
| Aqua America | 0.7 | $2.7M | 109k | 24.96 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.6M | 70k | 37.57 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.5M | 65k | 38.07 | |
| Diageo (DEO) | 0.6 | $2.5M | 24k | 103.10 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 31k | 78.59 | |
| Baxter International (BAX) | 0.6 | $2.3M | 44k | 53.16 | |
| National Grid | 0.6 | $2.3M | 44k | 52.99 | |
| Unilever | 0.6 | $2.2M | 66k | 33.35 | |
| Chubb Corporation | 0.5 | $2.0M | 28k | 72.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 81.12 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 73k | 26.66 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 24k | 80.75 | |
| Vodafone | 0.5 | $1.8M | 65k | 28.17 | |
| Donaldson Company (DCI) | 0.5 | $1.8M | 55k | 33.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 40k | 42.91 | |
| Novartis (NVS) | 0.4 | $1.7M | 30k | 55.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 52k | 30.58 | |
| National Fuel Gas (NFG) | 0.4 | $1.5M | 32k | 46.98 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 18k | 78.78 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 20k | 72.45 | |
| Nike (NKE) | 0.4 | $1.4M | 16k | 87.78 | |
| General Mills (GIS) | 0.3 | $1.3M | 35k | 38.53 | |
| Praxair | 0.3 | $1.3M | 12k | 108.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 26k | 49.96 | |
| H.J. Heinz Company | 0.3 | $1.3M | 24k | 54.40 | |
| Buckeye Partners | 0.3 | $1.3M | 25k | 52.18 | |
| Gra (GGG) | 0.3 | $1.3M | 28k | 46.10 | |
| Rayonier (RYN) | 0.3 | $1.2M | 28k | 44.90 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 87.27 | |
| Waste Management (WM) | 0.3 | $1.2M | 35k | 33.39 | |
| Bce (BCE) | 0.3 | $1.1M | 28k | 41.18 | |
| Honeywell International (HON) | 0.3 | $1.1M | 19k | 55.88 | |
| Apple (AAPL) | 0.3 | $1.0M | 1.8k | 583.82 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 40k | 25.92 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 31k | 33.24 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.0M | 23k | 44.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 27k | 35.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $981k | 35k | 28.47 | |
| Clarcor | 0.2 | $899k | 19k | 48.15 | |
| McDonald's Corporation (MCD) | 0.2 | $831k | 9.4k | 88.49 | |
| Cameco Corporation (CCJ) | 0.2 | $861k | 39k | 21.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $795k | 9.5k | 83.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $809k | 27k | 29.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $790k | 17k | 46.76 | |
| Erie Indemnity Company (ERIE) | 0.2 | $819k | 11k | 71.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $756k | 19k | 39.16 | |
| Dominion Resources (D) | 0.2 | $755k | 14k | 53.90 | |
| Frontier Communications | 0.2 | $788k | 206k | 3.83 | |
| Covidien | 0.2 | $757k | 14k | 53.49 | |
| Siemens (SIEGY) | 0.2 | $744k | 8.9k | 84.03 | |
| Yum! Brands (YUM) | 0.2 | $700k | 11k | 64.37 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $703k | 20k | 35.98 | |
| Caterpillar (CAT) | 0.2 | $672k | 7.9k | 84.94 | |
| American Express Company (AXP) | 0.2 | $610k | 11k | 58.26 | |
| Hershey Company (HSY) | 0.2 | $603k | 8.4k | 72.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $559k | 9.6k | 57.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $596k | 12k | 50.53 | |
| Express Scripts Holding | 0.1 | $559k | 10k | 55.85 | |
| PNC Financial Services (PNC) | 0.1 | $535k | 8.8k | 61.08 | |
| Illinois Tool Works (ITW) | 0.1 | $540k | 10k | 52.91 | |
| Realty Income (O) | 0.1 | $547k | 13k | 41.78 | |
| HSBC Holdings (HSBC) | 0.1 | $517k | 12k | 44.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $520k | 11k | 48.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 15k | 33.41 | |
| BHP Billiton (BHP) | 0.1 | $483k | 7.4k | 65.29 | |
| U.S. Bancorp (USB) | 0.1 | $457k | 14k | 32.15 | |
| Bemis Company | 0.1 | $470k | 15k | 31.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $433k | 27k | 15.96 | |
| Apache Corporation | 0.1 | $404k | 4.6k | 87.99 | |
| SYSCO Corporation (SYY) | 0.1 | $383k | 13k | 29.79 | |
| Travelers Companies (TRV) | 0.1 | $367k | 5.8k | 63.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $354k | 10k | 35.05 | |
| Pall Corporation | 0.1 | $329k | 6.0k | 54.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $352k | 4.7k | 74.86 | |
| Altria (MO) | 0.1 | $350k | 10k | 34.65 | |
| Nextera Energy (NEE) | 0.1 | $331k | 4.8k | 68.85 | |
| Exelon Corporation (EXC) | 0.1 | $363k | 9.6k | 37.67 | |
| EMC Corporation | 0.1 | $348k | 14k | 25.65 | |
| Dover Corporation (DOV) | 0.1 | $353k | 6.6k | 53.57 | |
| Hewlett-Packard Company | 0.1 | $319k | 16k | 20.12 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 11k | 29.73 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 16k | 17.19 | |
| PPG Industries (PPG) | 0.1 | $282k | 2.7k | 105.96 | |
| Raytheon Company | 0.1 | $266k | 4.7k | 56.60 | |
| Piedmont Natural Gas Company | 0.1 | $267k | 8.3k | 32.17 | |
| State Street Corporation (STT) | 0.1 | $232k | 5.2k | 44.62 | |
| NYSE Euronext | 0.1 | $217k | 8.5k | 25.66 | |
| Weight Watchers International | 0.1 | $247k | 4.8k | 51.68 | |
| Anadarko Petroleum Corporation | 0.1 | $235k | 3.5k | 66.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 8.4k | 28.74 | |
| Wisconsin Energy Corporation | 0.1 | $214k | 5.4k | 39.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $246k | 3.8k | 64.47 | |
| Under Armour (UAA) | 0.1 | $221k | 2.3k | 94.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 3.4k | 69.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $246k | 6.6k | 37.09 | |
| Kraft Foods | 0.1 | $203k | 5.2k | 38.74 | |
| Telefonica (TEF) | 0.1 | $195k | 15k | 13.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $202k | 5.1k | 39.30 | |
| Colfax Corporation | 0.1 | $206k | 7.5k | 27.58 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $193k | 11k | 16.97 | |
| Corning Incorporated (GLW) | 0.0 | $171k | 13k | 12.91 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $169k | 10k | 16.54 | |
| Manitowoc Company | 0.0 | $134k | 11k | 11.74 |
