Mitchell Sinkler & Starr as of Dec. 31, 2012
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 142 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $26M | 294k | 86.55 | |
| Johnson & Johnson (JNJ) | 5.6 | $22M | 318k | 70.10 | |
| Merck & Co (MRK) | 5.2 | $21M | 501k | 40.94 | |
| Procter & Gamble Company (PG) | 5.0 | $20M | 294k | 67.89 | |
| Abbott Laboratories (ABT) | 3.8 | $15M | 233k | 65.50 | |
| General Electric Company | 3.3 | $13M | 624k | 20.99 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 109k | 108.14 | |
| 3M Company (MMM) | 2.8 | $11M | 120k | 92.85 | |
| Emerson Electric (EMR) | 2.6 | $10M | 197k | 52.96 | |
| Pepsi (PEP) | 2.3 | $9.0M | 132k | 68.43 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.6M | 82k | 104.54 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.4M | 99k | 84.43 | |
| At&t (T) | 2.1 | $8.2M | 245k | 33.71 | |
| Automatic Data Processing (ADP) | 1.8 | $7.2M | 127k | 56.93 | |
| RPM International (RPM) | 1.8 | $7.1M | 242k | 29.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.4M | 141k | 45.75 | |
| Southern Company (SO) | 1.5 | $6.1M | 142k | 42.81 | |
| Pfizer (PFE) | 1.4 | $5.7M | 228k | 25.08 | |
| Duke Energy (DUK) | 1.4 | $5.6M | 88k | 63.80 | |
| Verizon Communications (VZ) | 1.4 | $5.4M | 124k | 43.27 | |
| ConocoPhillips (COP) | 1.3 | $5.3M | 92k | 57.99 | |
| Coca-Cola Company (KO) | 1.3 | $5.2M | 145k | 36.25 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.2M | 60k | 86.24 | |
| Sigma-Aldrich Corporation | 1.2 | $4.9M | 66k | 73.59 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 24k | 191.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $4.0M | 86k | 47.14 | |
| Transcanada Corp | 1.0 | $3.9M | 83k | 47.32 | |
| Home Depot (HD) | 1.0 | $3.9M | 63k | 61.85 | |
| Royal Dutch Shell | 1.0 | $3.9M | 56k | 68.95 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 23k | 162.02 | |
| Stryker Corporation (SYK) | 0.9 | $3.6M | 66k | 54.82 | |
| United Technologies Corporation | 0.9 | $3.7M | 45k | 82.02 | |
| Schlumberger (SLB) | 0.9 | $3.6M | 52k | 69.30 | |
| Stericycle (SRCL) | 0.9 | $3.5M | 37k | 93.29 | |
| Plum Creek Timber | 0.9 | $3.4M | 77k | 44.37 | |
| Spectra Energy | 0.8 | $3.1M | 114k | 27.38 | |
| BP (BP) | 0.7 | $2.9M | 70k | 41.64 | |
| Baxter International (BAX) | 0.7 | $2.9M | 43k | 66.66 | |
| Aqua America | 0.7 | $2.8M | 111k | 25.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 83k | 32.59 | |
| Diageo (DEO) | 0.7 | $2.7M | 23k | 116.58 | |
| National Grid | 0.7 | $2.7M | 47k | 57.43 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 125k | 20.62 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.6M | 65k | 39.17 | |
| Unilever | 0.6 | $2.4M | 63k | 38.29 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | 68k | 35.01 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 30k | 79.80 | |
| Novartis (NVS) | 0.5 | $2.1M | 34k | 63.31 | |
| Chubb Corporation | 0.5 | $2.1M | 28k | 75.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 77k | 26.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 26k | 80.98 | |
| Nike (NKE) | 0.5 | $2.0M | 39k | 51.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 39k | 49.31 | |
| Vodafone | 0.5 | $1.9M | 76k | 25.19 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 22k | 84.04 | |
| Donaldson Company (DCI) | 0.5 | $1.8M | 56k | 32.85 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 73.72 | |
| Waste Management (WM) | 0.4 | $1.6M | 48k | 33.73 | |
| National Fuel Gas (NFG) | 0.4 | $1.6M | 32k | 50.68 | |
| General Mills (GIS) | 0.4 | $1.5M | 38k | 40.41 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 21k | 73.21 | |
| Bce (BCE) | 0.4 | $1.5M | 34k | 42.92 | |
| Rayonier (RYN) | 0.4 | $1.4M | 27k | 51.85 | |
| Praxair | 0.3 | $1.4M | 13k | 109.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 25k | 56.85 | |
| Gra (GGG) | 0.3 | $1.4M | 27k | 51.51 | |
| H.J. Heinz Company | 0.3 | $1.4M | 24k | 57.70 | |
| Honeywell International (HON) | 0.3 | $1.3M | 21k | 63.42 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 40k | 29.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 24k | 43.98 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 83.61 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.0M | 22k | 46.38 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 19k | 53.10 | |
| Apple (AAPL) | 0.2 | $990k | 1.9k | 532.41 | |
| Covidien | 0.2 | $1.0M | 17k | 57.74 | |
| Frontier Communications | 0.2 | $932k | 218k | 4.28 | |
| Dominion Resources (D) | 0.2 | $854k | 17k | 51.77 | |
| Clarcor | 0.2 | $872k | 18k | 47.76 | |
| McDonald's Corporation (MCD) | 0.2 | $781k | 8.9k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $804k | 17k | 48.32 | |
| Yum! Brands (YUM) | 0.2 | $805k | 12k | 66.44 | |
| Erie Indemnity Company (ERIE) | 0.2 | $787k | 11k | 69.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $766k | 8.5k | 89.69 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $762k | 28k | 27.39 | |
| Cameco Corporation (CCJ) | 0.2 | $757k | 38k | 19.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $756k | 29k | 26.13 | |
| Siemens (SIEGY) | 0.2 | $712k | 6.5k | 109.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $683k | 15k | 44.38 | |
| Caterpillar (CAT) | 0.2 | $682k | 7.6k | 89.55 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $658k | 20k | 33.64 | |
| Exelon Corporation (EXC) | 0.2 | $649k | 22k | 29.72 | |
| Illinois Tool Works (ITW) | 0.2 | $638k | 11k | 60.76 | |
| American Express Company (AXP) | 0.1 | $593k | 10k | 57.49 | |
| Buckeye Partners | 0.1 | $610k | 13k | 45.40 | |
| Hershey Company (HSY) | 0.1 | $590k | 8.2k | 72.25 | |
| BHP Billiton (BHP) | 0.1 | $581k | 7.4k | 78.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $588k | 8.0k | 73.32 | |
| Express Scripts Holding | 0.1 | $583k | 11k | 54.03 | |
| HSBC Holdings (HSBC) | 0.1 | $521k | 9.8k | 53.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $498k | 15k | 34.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $530k | 12k | 44.96 | |
| Realty Income (O) | 0.1 | $529k | 13k | 40.25 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 15k | 31.93 | |
| PNC Financial Services (PNC) | 0.1 | $482k | 8.3k | 58.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $484k | 9.3k | 52.08 | |
| EMC Corporation | 0.1 | $490k | 19k | 25.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $475k | 27k | 17.51 | |
| Dover Corporation (DOV) | 0.1 | $433k | 6.6k | 65.71 | |
| Apache Corporation | 0.1 | $405k | 5.2k | 78.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $408k | 8.8k | 46.40 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 12k | 31.69 | |
| Travelers Companies (TRV) | 0.1 | $414k | 5.8k | 71.91 | |
| Nextera Energy (NEE) | 0.1 | $395k | 5.7k | 69.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $350k | 10k | 34.65 | |
| PPG Industries (PPG) | 0.1 | $360k | 2.7k | 135.32 | |
| Pall Corporation | 0.1 | $362k | 6.0k | 60.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 4.6k | 78.06 | |
| Colfax Corporation | 0.1 | $342k | 8.5k | 40.42 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 13k | 25.55 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 15k | 19.62 | |
| Bemis Company | 0.1 | $308k | 9.2k | 33.48 | |
| Raytheon Company | 0.1 | $311k | 5.4k | 57.59 | |
| Altria (MO) | 0.1 | $302k | 9.6k | 31.42 | |
| Oracle Corporation (ORCL) | 0.1 | $334k | 10k | 33.35 | |
| Under Armour (UAA) | 0.1 | $301k | 6.2k | 48.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $319k | 3.9k | 82.32 | |
| National-Oilwell Var | 0.1 | $268k | 3.9k | 68.38 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 3.8k | 74.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $261k | 3.9k | 66.65 | |
| Piedmont Natural Gas Company | 0.1 | $260k | 8.3k | 31.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $294k | 7.0k | 41.78 | |
| State Street Corporation (STT) | 0.1 | $244k | 5.2k | 46.92 | |
| NYSE Euronext | 0.1 | $238k | 7.6k | 31.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $244k | 8.0k | 30.69 | |
| Buckeye Technologies | 0.1 | $233k | 8.1k | 28.70 | |
| 3D Systems Corporation (DDD) | 0.1 | $239k | 4.5k | 53.41 | |
| Hewlett-Packard Company | 0.1 | $193k | 14k | 14.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 5.2k | 40.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $216k | 3.0k | 71.35 | |
| Hain Celestial (HAIN) | 0.1 | $206k | 3.8k | 54.24 | |
| Blackrock Ny Mun Income Tr I | 0.1 | $182k | 11k | 16.00 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $169k | 10k | 16.54 |
