Mitchell Sinkler & Starr as of March 31, 2014
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $4.6M | 47k | 97.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.6M | 36k | 98.24 | |
| Chevron Corporation (CVX) | 3.5 | $3.1M | 26k | 118.91 | |
| Tortoise Energy Infrastructure | 3.3 | $2.9M | 64k | 45.80 | |
| RPM International (RPM) | 2.9 | $2.6M | 63k | 41.84 | |
| ConocoPhillips (COP) | 2.9 | $2.6M | 36k | 70.36 | |
| At&t (T) | 2.6 | $2.4M | 67k | 35.08 | |
| Verizon Communications (VZ) | 2.5 | $2.3M | 48k | 47.57 | |
| Emerson Electric (EMR) | 2.5 | $2.3M | 34k | 66.81 | |
| Honeywell International (HON) | 2.5 | $2.2M | 24k | 92.75 | |
| United Technologies Corporation | 2.5 | $2.2M | 19k | 116.85 | |
| Aqua America | 2.4 | $2.2M | 87k | 25.07 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.1M | 19k | 110.26 | |
| Southern Company (SO) | 2.2 | $2.0M | 45k | 43.94 | |
| Plum Creek Timber | 2.0 | $1.8M | 43k | 42.05 | |
| Merck & Co (MRK) | 1.9 | $1.7M | 31k | 56.78 | |
| Rayonier (RYN) | 1.9 | $1.7M | 38k | 45.91 | |
| Pepsi (PEP) | 1.9 | $1.7M | 21k | 83.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.7M | 32k | 51.96 | |
| Spectra Energy | 1.9 | $1.7M | 45k | 36.94 | |
| 3M Company (MMM) | 1.8 | $1.6M | 12k | 135.68 | |
| Duke Energy (DUK) | 1.8 | $1.6M | 23k | 71.24 | |
| Abbvie (ABBV) | 1.8 | $1.6M | 31k | 51.40 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 17k | 80.59 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 53k | 25.81 | |
| Raytheon Company | 1.4 | $1.3M | 13k | 98.83 | |
| National Fuel Gas (NFG) | 1.4 | $1.3M | 18k | 70.06 | |
| General Electric Company | 1.4 | $1.2M | 48k | 25.88 | |
| Automatic Data Processing (ADP) | 1.4 | $1.2M | 16k | 77.28 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 31k | 38.51 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 12k | 97.37 | |
| Transcanada Corp | 1.2 | $1.1M | 24k | 45.53 | |
| Diageo (DEO) | 1.1 | $1.0M | 8.3k | 124.64 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 5.3k | 192.45 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.0M | 21k | 48.68 | |
| Pfizer (PFE) | 1.0 | $922k | 29k | 32.12 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $903k | 21k | 43.41 | |
| GlaxoSmithKline | 0.9 | $839k | 16k | 53.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $823k | 17k | 47.57 | |
| Dominion Resources (D) | 0.9 | $818k | 12k | 71.01 | |
| Corning Incorporated (GLW) | 0.9 | $802k | 39k | 20.83 | |
| Cameco Corporation (CCJ) | 0.9 | $796k | 35k | 22.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $792k | 12k | 64.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $730k | 22k | 33.07 | |
| Home Depot (HD) | 0.7 | $659k | 8.3k | 79.18 | |
| Philip Morris International (PM) | 0.7 | $658k | 8.0k | 81.86 | |
| National Grid | 0.7 | $658k | 9.6k | 68.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $657k | 25k | 25.87 | |
| E.I. du Pont de Nemours & Company | 0.7 | $640k | 9.5k | 67.11 | |
| Ensco Plc Shs Class A | 0.6 | $533k | 10k | 52.77 | |
| EMC Corporation | 0.6 | $513k | 19k | 27.42 | |
| Praxair | 0.6 | $503k | 3.8k | 131.09 | |
| Nike (NKE) | 0.5 | $484k | 6.6k | 73.84 | |
| Schlumberger (SLB) | 0.5 | $451k | 4.6k | 97.51 | |
| Waste Management (WM) | 0.5 | $433k | 10k | 42.05 | |
| Stericycle (SRCL) | 0.5 | $408k | 3.6k | 113.65 | |
| Covidien | 0.5 | $413k | 5.6k | 73.66 | |
| McGraw-Hill Companies | 0.5 | $399k | 5.2k | 76.26 | |
| Royal Dutch Shell | 0.5 | $403k | 5.2k | 78.18 | |
| Apple (AAPL) | 0.4 | $393k | 732.00 | 536.89 | |
| Phillips 66 (PSX) | 0.4 | $391k | 5.1k | 77.01 | |
| MetLife (MET) | 0.4 | $388k | 7.3k | 52.83 | |
| Mondelez Int (MDLZ) | 0.4 | $367k | 11k | 34.56 | |
| Novartis (NVS) | 0.4 | $330k | 3.9k | 85.05 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 3.8k | 80.05 | |
| Royal Dutch Shell | 0.3 | $299k | 4.1k | 73.11 | |
| Unilever (UL) | 0.3 | $292k | 6.8k | 42.72 | |
| SYSCO Corporation (SYY) | 0.3 | $285k | 7.9k | 36.08 | |
| Bemis Company | 0.3 | $286k | 7.3k | 39.18 | |
| Piedmont Natural Gas Company | 0.3 | $290k | 8.2k | 35.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $280k | 3.5k | 80.00 | |
| MasterCard Incorporated (MA) | 0.3 | $249k | 3.3k | 74.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $250k | 5.4k | 46.64 | |
| Chubb Corporation | 0.3 | $243k | 2.7k | 89.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $238k | 5.0k | 48.03 | |
| Xylem (XYL) | 0.3 | $237k | 6.5k | 36.46 | |
| Altria (MO) | 0.3 | $236k | 6.3k | 37.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $230k | 9.6k | 23.90 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $228k | 6.2k | 36.84 | |
| Stryker Corporation (SYK) | 0.2 | $223k | 2.7k | 81.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $224k | 4.5k | 50.34 | |
| J.M. Smucker Company (SJM) | 0.2 | $211k | 2.2k | 97.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $214k | 4.6k | 46.52 | |
| National-Oilwell Var | 0.2 | $202k | 2.6k | 77.84 | |
| eBay (EBAY) | 0.2 | $206k | 3.7k | 55.30 | |
| Realty Income (O) | 0.2 | $203k | 5.0k | 40.80 | |
| Colfax Corporation | 0.2 | $205k | 2.9k | 71.30 | |
| Penns Woods Ban (PWOD) | 0.2 | $207k | 4.3k | 48.69 | |
| Frontier Communications | 0.2 | $192k | 34k | 5.71 |