Mitchell Sinkler & Starr as of Sept. 30, 2012
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 141 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $27M | 297k | 91.45 | |
| Merck & Co (MRK) | 5.6 | $23M | 507k | 45.10 | |
| Johnson & Johnson (JNJ) | 5.5 | $22M | 324k | 68.91 | |
| Procter & Gamble Company (PG) | 5.2 | $21M | 302k | 69.36 | |
| Abbott Laboratories (ABT) | 4.0 | $16M | 239k | 68.56 | |
| General Electric Company | 3.5 | $14M | 636k | 22.71 | |
| Chevron Corporation (CVX) | 3.1 | $13M | 108k | 116.56 | |
| 3M Company (MMM) | 2.8 | $12M | 125k | 92.42 | |
| Emerson Electric (EMR) | 2.4 | $9.7M | 201k | 48.27 | |
| Pepsi (PEP) | 2.3 | $9.4M | 133k | 70.77 | |
| At&t (T) | 2.2 | $9.1M | 243k | 37.70 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.9M | 83k | 107.21 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.8M | 102k | 85.78 | |
| Automatic Data Processing (ADP) | 1.8 | $7.4M | 127k | 58.66 | |
| RPM International (RPM) | 1.7 | $6.9M | 242k | 28.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.6M | 155k | 42.96 | |
| Southern Company (SO) | 1.6 | $6.4M | 138k | 46.09 | |
| Pfizer (PFE) | 1.5 | $6.1M | 246k | 24.85 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 124k | 45.57 | |
| Duke Energy (DUK) | 1.4 | $5.6M | 87k | 64.78 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 143k | 37.93 | |
| ConocoPhillips (COP) | 1.3 | $5.2M | 91k | 57.19 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.2M | 60k | 86.32 | |
| International Business Machines (IBM) | 1.3 | $5.2M | 25k | 207.44 | |
| Sigma-Aldrich Corporation | 1.3 | $5.2M | 72k | 71.97 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.9M | 23k | 171.88 | |
| Home Depot (HD) | 0.9 | $3.8M | 63k | 60.36 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 52k | 72.34 | |
| Transcanada Corp | 0.9 | $3.8M | 83k | 45.50 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 67k | 55.66 | |
| Royal Dutch Shell | 0.9 | $3.7M | 53k | 69.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.6M | 81k | 44.59 | |
| United Technologies Corporation | 0.9 | $3.5M | 45k | 78.29 | |
| Stericycle (SRCL) | 0.8 | $3.4M | 38k | 90.50 | |
| Plum Creek Timber | 0.8 | $3.3M | 76k | 43.84 | |
| BP (BP) | 0.8 | $3.0M | 72k | 42.36 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 72k | 41.76 | |
| Spectra Energy | 0.7 | $2.9M | 98k | 29.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 83k | 33.74 | |
| Diageo (DEO) | 0.7 | $2.8M | 25k | 112.72 | |
| Aqua America | 0.7 | $2.8M | 112k | 24.76 | |
| Baxter International (BAX) | 0.6 | $2.6M | 43k | 60.27 | |
| National Grid | 0.6 | $2.5M | 46k | 55.35 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.4M | 65k | 37.86 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 30k | 82.49 | |
| Unilever | 0.6 | $2.4M | 68k | 35.48 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 95k | 22.66 | |
| Chubb Corporation | 0.5 | $2.1M | 28k | 76.27 | |
| Vodafone | 0.5 | $2.0M | 71k | 28.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 81.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 67k | 29.75 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 24k | 82.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 40k | 47.40 | |
| Novartis (NVS) | 0.5 | $1.9M | 31k | 61.27 | |
| Donaldson Company (DCI) | 0.5 | $1.9M | 55k | 34.71 | |
| Nike (NKE) | 0.4 | $1.7M | 18k | 94.92 | |
| National Fuel Gas (NFG) | 0.4 | $1.7M | 32k | 54.04 | |
| General Mills (GIS) | 0.4 | $1.4M | 36k | 39.84 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 20k | 72.06 | |
| Gra (GGG) | 0.3 | $1.4M | 28k | 50.26 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 19k | 71.57 | |
| Bce (BCE) | 0.3 | $1.4M | 31k | 43.96 | |
| H.J. Heinz Company | 0.3 | $1.4M | 24k | 55.97 | |
| Rayonier (RYN) | 0.3 | $1.3M | 27k | 48.99 | |
| Praxair | 0.3 | $1.3M | 12k | 103.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 25k | 52.98 | |
| Waste Management (WM) | 0.3 | $1.2M | 37k | 32.09 | |
| Honeywell International (HON) | 0.3 | $1.2M | 20k | 59.70 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 89.89 | |
| Apple (AAPL) | 0.3 | $1.2M | 1.8k | 666.91 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 22k | 53.69 | |
| Buckeye Partners | 0.3 | $1.1M | 23k | 47.98 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 40k | 27.60 | |
| Frontier Communications | 0.3 | $1.1M | 215k | 4.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $960k | 24k | 40.48 | |
| Phillips 66 (PSX) | 0.2 | $994k | 21k | 46.40 | |
| Siemens (SIEGY) | 0.2 | $896k | 9.0k | 100.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $842k | 9.5k | 88.25 | |
| McDonald's Corporation (MCD) | 0.2 | $861k | 9.4k | 91.72 | |
| Dominion Resources (D) | 0.2 | $847k | 16k | 52.91 | |
| Covidien | 0.2 | $851k | 14k | 59.39 | |
| Cameco Corporation (CCJ) | 0.2 | $819k | 42k | 19.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $818k | 17k | 48.44 | |
| Clarcor | 0.2 | $820k | 18k | 44.62 | |
| Yum! Brands (YUM) | 0.2 | $786k | 12k | 66.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $771k | 29k | 26.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $745k | 27k | 27.17 | |
| Erie Indemnity Company (ERIE) | 0.2 | $731k | 11k | 64.31 | |
| Caterpillar (CAT) | 0.2 | $680k | 7.9k | 86.02 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $699k | 20k | 35.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $636k | 15k | 41.35 | |
| Express Scripts Holding | 0.2 | $652k | 10k | 62.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $605k | 11k | 56.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $593k | 12k | 50.24 | |
| Illinois Tool Works (ITW) | 0.1 | $607k | 10k | 59.49 | |
| Hershey Company (HSY) | 0.1 | $593k | 8.4k | 70.88 | |
| American Express Company (AXP) | 0.1 | $558k | 9.8k | 56.84 | |
| PNC Financial Services (PNC) | 0.1 | $553k | 8.8k | 63.07 | |
| U.S. Bancorp (USB) | 0.1 | $520k | 15k | 34.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $546k | 9.0k | 60.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $509k | 15k | 34.56 | |
| BHP Billiton (BHP) | 0.1 | $508k | 7.4k | 68.67 | |
| Realty Income (O) | 0.1 | $537k | 13k | 40.88 | |
| HSBC Holdings (HSBC) | 0.1 | $501k | 11k | 46.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $465k | 27k | 17.14 | |
| Apache Corporation | 0.1 | $402k | 4.7k | 86.37 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 13k | 31.29 | |
| Travelers Companies (TRV) | 0.1 | $393k | 5.8k | 68.20 | |
| Nextera Energy (NEE) | 0.1 | $423k | 6.0k | 70.42 | |
| Exelon Corporation (EXC) | 0.1 | $407k | 11k | 35.62 | |
| EMC Corporation | 0.1 | $415k | 15k | 27.26 | |
| Dover Corporation (DOV) | 0.1 | $392k | 6.6k | 59.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $362k | 10k | 35.84 | |
| Pall Corporation | 0.1 | $381k | 6.0k | 63.50 | |
| Bemis Company | 0.1 | $358k | 11k | 31.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 4.7k | 78.65 | |
| PPG Industries (PPG) | 0.1 | $306k | 2.7k | 114.89 | |
| Raytheon Company | 0.1 | $309k | 5.4k | 57.22 | |
| Altria (MO) | 0.1 | $337k | 10k | 33.33 | |
| Oracle Corporation (ORCL) | 0.1 | $326k | 10k | 31.44 | |
| Colfax Corporation | 0.1 | $306k | 8.3k | 36.74 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 15k | 19.10 | |
| National-Oilwell Var | 0.1 | $268k | 3.4k | 80.00 | |
| Under Armour (UAA) | 0.1 | $278k | 5.0k | 55.74 | |
| Piedmont Natural Gas Company | 0.1 | $270k | 8.3k | 32.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $277k | 7.0k | 39.44 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 3.5k | 69.93 | |
| Hewlett-Packard Company | 0.1 | $245k | 14k | 17.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $258k | 3.8k | 67.61 | |
| Buckeye Technologies | 0.1 | $229k | 7.2k | 32.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 3.4k | 73.55 | |
| State Street Corporation (STT) | 0.1 | $218k | 5.2k | 41.92 | |
| Kraft Foods | 0.1 | $216k | 5.2k | 41.33 | |
| NYSE Euronext | 0.1 | $209k | 8.5k | 24.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 7.6k | 27.50 | |
| Wisconsin Energy Corporation | 0.1 | $203k | 5.4k | 37.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $204k | 5.3k | 38.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $209k | 3.0k | 68.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 2.6k | 81.18 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $195k | 11k | 17.14 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $169k | 10k | 16.54 |
