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 |