Mitchell Sinkler & Starr as of June 30, 2014
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $4.7M | 46k | 100.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.8M | 36k | 104.63 | |
| Chevron Corporation (CVX) | 3.7 | $3.4M | 26k | 130.55 | |
| Tortoise Energy Infrastructure | 3.4 | $3.2M | 64k | 49.45 | |
| ConocoPhillips (COP) | 3.3 | $3.1M | 36k | 85.73 | |
| RPM International (RPM) | 3.1 | $2.8M | 62k | 46.18 | |
| At&t (T) | 2.6 | $2.4M | 67k | 35.36 | |
| Verizon Communications (VZ) | 2.5 | $2.3M | 48k | 48.94 | |
| Aqua America | 2.4 | $2.3M | 87k | 26.21 | |
| Emerson Electric (EMR) | 2.4 | $2.2M | 34k | 66.37 | |
| Honeywell International (HON) | 2.4 | $2.2M | 24k | 92.96 | |
| United Technologies Corporation | 2.3 | $2.1M | 18k | 115.46 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.1M | 19k | 111.22 | |
| Southern Company (SO) | 2.2 | $2.0M | 45k | 45.39 | |
| Plum Creek Timber | 2.1 | $2.0M | 43k | 45.09 | |
| Spectra Energy | 2.0 | $1.9M | 44k | 42.47 | |
| Pepsi (PEP) | 1.9 | $1.8M | 20k | 89.34 | |
| Merck & Co (MRK) | 1.9 | $1.8M | 31k | 57.86 | |
| Abbvie (ABBV) | 1.9 | $1.8M | 31k | 56.43 | |
| 3M Company (MMM) | 1.9 | $1.7M | 12k | 143.22 | |
| Duke Energy (DUK) | 1.8 | $1.7M | 23k | 74.18 | |
| Intel Corporation (INTC) | 1.7 | $1.6M | 53k | 30.90 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.5M | 31k | 48.52 | |
| National Fuel Gas (NFG) | 1.5 | $1.4M | 18k | 78.29 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 17k | 78.57 | |
| Rayonier (RYN) | 1.4 | $1.3M | 37k | 35.55 | |
| General Electric Company | 1.4 | $1.3M | 48k | 26.27 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 31k | 40.90 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 12k | 102.63 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 16k | 79.26 | |
| Raytheon Company | 1.3 | $1.2M | 13k | 92.27 | |
| Transcanada Corp | 1.2 | $1.1M | 24k | 47.74 | |
| Diageo (DEO) | 1.1 | $1.1M | 8.3k | 127.29 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $991k | 21k | 48.05 | |
| Pfizer (PFE) | 0.9 | $852k | 29k | 29.68 | |
| Corning Incorporated (GLW) | 0.9 | $845k | 39k | 21.95 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $843k | 19k | 44.09 | |
| GlaxoSmithKline | 0.9 | $840k | 16k | 53.51 | |
| International Business Machines (IBM) | 0.9 | $829k | 4.6k | 181.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $806k | 17k | 46.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $807k | 12k | 68.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $806k | 22k | 36.51 | |
| Dominion Resources (D) | 0.8 | $795k | 11k | 71.49 | |
| National Grid | 0.8 | $712k | 9.6k | 74.37 | |
| Philip Morris International (PM) | 0.7 | $678k | 8.0k | 84.35 | |
| Home Depot (HD) | 0.7 | $674k | 8.3k | 80.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $641k | 12k | 52.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $624k | 9.5k | 65.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $611k | 23k | 26.11 | |
| EMC Corporation | 0.6 | $588k | 22k | 26.35 | |
| Ensco Plc Shs Class A | 0.6 | $583k | 11k | 55.52 | |
| Praxair | 0.6 | $579k | 4.4k | 132.89 | |
| Schlumberger (SLB) | 0.6 | $546k | 4.6k | 118.05 | |
| Cameco Corporation (CCJ) | 0.6 | $524k | 27k | 19.63 | |
| Nike (NKE) | 0.6 | $508k | 6.6k | 77.50 | |
| Covidien | 0.5 | $506k | 5.6k | 90.24 | |
| Apple (AAPL) | 0.5 | $476k | 5.1k | 92.90 | |
| MetLife (MET) | 0.5 | $474k | 8.5k | 55.60 | |
| Royal Dutch Shell | 0.5 | $449k | 5.2k | 87.10 | |
| Waste Management (WM) | 0.5 | $441k | 9.9k | 44.69 | |
| McGraw-Hill Companies | 0.5 | $434k | 5.2k | 82.95 | |
| Stericycle (SRCL) | 0.5 | $425k | 3.6k | 118.38 | |
| Walt Disney Company (DIS) | 0.5 | $423k | 4.9k | 85.80 | |
| Mondelez Int (MDLZ) | 0.4 | $399k | 11k | 37.58 | |
| Phillips 66 (PSX) | 0.4 | $362k | 4.5k | 80.32 | |
| Novartis (NVS) | 0.4 | $356k | 3.9k | 90.45 | |
| Royal Dutch Shell | 0.4 | $337k | 4.1k | 82.40 | |
| Chubb Corporation | 0.3 | $325k | 3.5k | 92.20 | |
| Unilever (UL) | 0.3 | $310k | 6.8k | 45.35 | |
| Piedmont Natural Gas Company | 0.3 | $307k | 8.2k | 37.44 | |
| U.S. Bancorp (USB) | 0.3 | $296k | 6.8k | 43.31 | |
| SYSCO Corporation (SYY) | 0.3 | $296k | 7.9k | 37.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $281k | 3.5k | 80.29 | |
| Altria (MO) | 0.3 | $264k | 6.3k | 41.92 | |
| Xylem (XYL) | 0.3 | $254k | 6.5k | 39.08 | |
| MasterCard Incorporated (MA) | 0.3 | $245k | 3.3k | 73.57 | |
| Under Armour (UAA) | 0.3 | $245k | 4.1k | 59.39 | |
| Stryker Corporation (SYK) | 0.2 | $231k | 2.7k | 84.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $234k | 9.0k | 25.93 | |
| 0.2 | $230k | 394.00 | 583.76 | ||
| J.M. Smucker Company (SJM) | 0.2 | $232k | 2.2k | 106.76 | |
| Realty Income (O) | 0.2 | $221k | 5.0k | 44.42 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $224k | 4.7k | 48.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $221k | 4.6k | 48.04 | |
| National-Oilwell Var | 0.2 | $214k | 2.6k | 82.47 | |
| Colfax Corporation | 0.2 | $214k | 2.9k | 74.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 3.4k | 62.11 | |
| Penns Woods Ban (PWOD) | 0.2 | $200k | 4.3k | 47.05 | |
| Frontier Communications | 0.2 | $184k | 32k | 5.85 |
