Mitchell Sinkler & Starr as of Dec. 31, 2013
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $4.8M | 47k | 101.19 | |
Johnson & Johnson (JNJ) | 3.8 | $3.3M | 37k | 91.58 | |
Chevron Corporation (CVX) | 3.7 | $3.3M | 26k | 124.91 | |
Tortoise Energy Infrastructure | 3.5 | $3.1M | 65k | 47.67 | |
RPM International (RPM) | 3.0 | $2.7M | 64k | 41.50 | |
ConocoPhillips (COP) | 2.9 | $2.6M | 36k | 70.66 | |
At&t (T) | 2.7 | $2.4M | 68k | 35.16 | |
Emerson Electric (EMR) | 2.7 | $2.4M | 34k | 70.18 | |
Verizon Communications (VZ) | 2.5 | $2.2M | 44k | 49.14 | |
Honeywell International (HON) | 2.4 | $2.2M | 24k | 91.37 | |
Aqua America | 2.4 | $2.2M | 92k | 23.59 | |
United Technologies Corporation | 2.4 | $2.1M | 19k | 113.79 | |
Plum Creek Timber | 2.3 | $2.0M | 44k | 46.51 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $2.0M | 19k | 104.48 | |
Southern Company (SO) | 2.1 | $1.9M | 45k | 41.10 | |
Bristol Myers Squibb (BMY) | 1.9 | $1.7M | 33k | 53.16 | |
Pepsi (PEP) | 1.9 | $1.7M | 21k | 82.96 | |
3M Company (MMM) | 1.9 | $1.7M | 12k | 140.27 | |
Abbvie (ABBV) | 1.8 | $1.6M | 31k | 52.82 | |
Spectra Energy | 1.8 | $1.6M | 45k | 35.63 | |
Duke Energy (DUK) | 1.8 | $1.6M | 23k | 68.99 | |
Merck & Co (MRK) | 1.7 | $1.5M | 31k | 50.04 | |
Rayonier (RYN) | 1.7 | $1.5M | 37k | 42.09 | |
Procter & Gamble Company (PG) | 1.6 | $1.4M | 17k | 81.42 | |
Intel Corporation (INTC) | 1.6 | $1.4M | 53k | 25.96 | |
General Electric Company | 1.5 | $1.4M | 49k | 28.03 | |
Transcanada Corp | 1.5 | $1.3M | 29k | 45.68 | |
United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 105.10 | |
National Fuel Gas (NFG) | 1.4 | $1.3M | 18k | 71.39 | |
Automatic Data Processing (ADP) | 1.4 | $1.3M | 16k | 80.80 | |
Abbott Laboratories (ABT) | 1.3 | $1.2M | 31k | 38.34 | |
Raytheon Company | 1.3 | $1.2M | 13k | 90.70 | |
Diageo (DEO) | 1.2 | $1.1M | 8.4k | 132.38 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.1M | 21k | 52.35 | |
International Business Machines (IBM) | 1.2 | $1.0M | 5.5k | 187.63 | |
Phillips 66 (PSX) | 1.0 | $925k | 12k | 77.15 | |
Archer Daniels Midland Company (ADM) | 1.0 | $903k | 21k | 43.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $851k | 23k | 37.72 | |
GlaxoSmithKline | 0.9 | $838k | 16k | 53.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $812k | 17k | 46.94 | |
Colgate-Palmolive Company (CL) | 0.9 | $804k | 12k | 65.21 | |
Pfizer (PFE) | 0.9 | $790k | 26k | 30.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.9 | $780k | 32k | 24.38 | |
Dominion Resources (D) | 0.8 | $745k | 12k | 64.67 | |
Cameco Corporation (CCJ) | 0.8 | $742k | 36k | 20.76 | |
Philip Morris International (PM) | 0.8 | $700k | 8.0k | 87.09 | |
Home Depot (HD) | 0.8 | $665k | 8.1k | 82.32 | |
Corning Incorporated (GLW) | 0.7 | $650k | 37k | 17.81 | |
National Grid | 0.7 | $632k | 9.7k | 65.36 | |
E.I. du Pont de Nemours & Company | 0.7 | $621k | 9.6k | 64.99 | |
Vodafone | 0.7 | $582k | 15k | 39.32 | |
Bemis Company | 0.6 | $545k | 13k | 40.98 | |
Nike (NKE) | 0.6 | $521k | 6.6k | 78.58 | |
Waste Management (WM) | 0.5 | $462k | 10k | 44.87 | |
ConAgra Foods (CAG) | 0.5 | $462k | 14k | 33.72 | |
Praxair | 0.5 | $443k | 3.4k | 130.03 | |
Schlumberger (SLB) | 0.5 | $426k | 4.7k | 90.06 | |
Stericycle (SRCL) | 0.5 | $423k | 3.6k | 116.21 | |
EMC Corporation | 0.5 | $420k | 17k | 25.16 | |
McGraw-Hill Companies | 0.5 | $409k | 5.2k | 78.17 | |
Royal Dutch Shell | 0.4 | $380k | 5.1k | 75.02 | |
MetLife (MET) | 0.4 | $374k | 6.9k | 53.89 | |
Mondelez Int (MDLZ) | 0.4 | $375k | 11k | 35.32 | |
Covidien | 0.4 | $335k | 4.9k | 68.06 | |
Exelon Corporation (EXC) | 0.4 | $324k | 12k | 27.36 | |
Novartis (NVS) | 0.3 | $312k | 3.9k | 80.41 | |
Royal Dutch Shell | 0.3 | $291k | 4.1k | 71.15 | |
Piedmont Natural Gas Company | 0.3 | $288k | 8.7k | 33.10 | |
Walt Disney Company (DIS) | 0.3 | $272k | 3.6k | 76.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $256k | 5.1k | 50.69 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $247k | 5.4k | 46.08 | |
Xylem (XYL) | 0.3 | $246k | 7.1k | 34.65 | |
Altria (MO) | 0.3 | $242k | 6.3k | 38.42 | |
Apple (AAPL) | 0.3 | $227k | 405.00 | 560.49 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $232k | 5.0k | 46.82 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $225k | 9.6k | 23.38 | |
J.M. Smucker Company (SJM) | 0.2 | $225k | 2.2k | 103.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $216k | 3.2k | 67.19 | |
Unilever (UL) | 0.2 | $216k | 5.3k | 41.14 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $215k | 4.6k | 46.74 | |
MasterCard Incorporated (MA) | 0.2 | $206k | 247.00 | 834.01 | |
Frontier Communications | 0.2 | $196k | 42k | 4.64 |