Mitchell Sinkler & Starr as of Sept. 30, 2014
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $4.2M | 44k | 94.05 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.7M | 35k | 106.59 | |
| Tortoise Energy Infrastructure | 3.4 | $3.1M | 64k | 48.10 | |
| Chevron Corporation (CVX) | 3.3 | $3.0M | 25k | 119.32 | |
| RPM International (RPM) | 3.0 | $2.7M | 59k | 45.78 | |
| ConocoPhillips (COP) | 2.9 | $2.6M | 34k | 76.51 | |
| At&t (T) | 2.5 | $2.3M | 65k | 35.24 | |
| Verizon Communications (VZ) | 2.5 | $2.2M | 45k | 50.00 | |
| Emerson Electric (EMR) | 2.3 | $2.1M | 33k | 62.59 | |
| Honeywell International (HON) | 2.3 | $2.1M | 22k | 93.12 | |
| Aqua America | 2.2 | $1.9M | 82k | 23.53 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.9M | 18k | 107.55 | |
| United Technologies Corporation | 2.1 | $1.9M | 18k | 105.61 | |
| Southern Company (SO) | 2.1 | $1.9M | 43k | 43.66 | |
| Merck & Co (MRK) | 2.0 | $1.8M | 31k | 59.29 | |
| Intel Corporation (INTC) | 2.0 | $1.8M | 52k | 34.81 | |
| Pepsi (PEP) | 2.0 | $1.8M | 19k | 93.08 | |
| Abbvie (ABBV) | 2.0 | $1.8M | 31k | 57.76 | |
| 3M Company (MMM) | 1.9 | $1.7M | 12k | 141.72 | |
| Duke Energy (DUK) | 1.9 | $1.7M | 22k | 74.77 | |
| Plum Creek Timber | 1.8 | $1.6M | 41k | 39.01 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 19k | 83.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.5M | 30k | 51.18 | |
| Spectra Energy | 1.7 | $1.5M | 38k | 39.25 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 31k | 41.60 | |
| General Electric Company | 1.4 | $1.3M | 50k | 25.62 | |
| Automatic Data Processing (ADP) | 1.4 | $1.2M | 15k | 83.05 | |
| Raytheon Company | 1.3 | $1.2M | 12k | 101.62 | |
| Transcanada Corp | 1.2 | $1.1M | 22k | 51.52 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 11k | 98.31 | |
| Rayonier (RYN) | 1.2 | $1.1M | 35k | 31.14 | |
| National Fuel Gas (NFG) | 1.2 | $1.1M | 15k | 69.98 | |
| Diageo (DEO) | 1.1 | $946k | 8.2k | 115.45 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $895k | 19k | 47.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $873k | 18k | 49.21 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $842k | 17k | 51.08 | |
| International Business Machines (IBM) | 0.9 | $832k | 4.4k | 189.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $804k | 12k | 65.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $785k | 17k | 45.38 | |
| Pfizer (PFE) | 0.9 | $785k | 27k | 29.58 | |
| Home Depot (HD) | 0.8 | $764k | 8.3k | 91.79 | |
| GlaxoSmithKline | 0.8 | $699k | 15k | 45.99 | |
| EMC Corporation | 0.8 | $702k | 24k | 29.28 | |
| National Grid | 0.8 | $699k | 9.7k | 71.88 | |
| Philip Morris International (PM) | 0.8 | $670k | 8.0k | 83.35 | |
| Corning Incorporated (GLW) | 0.7 | $667k | 35k | 19.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $647k | 20k | 32.64 | |
| Dominion Resources (D) | 0.7 | $634k | 9.2k | 69.14 | |
| Schlumberger (SLB) | 0.7 | $638k | 6.3k | 101.67 | |
| Nike (NKE) | 0.7 | $628k | 7.0k | 89.14 | |
| E.I. du Pont de Nemours & Company | 0.7 | $613k | 8.5k | 71.81 | |
| Praxair | 0.7 | $582k | 4.5k | 129.08 | |
| MetLife (MET) | 0.6 | $541k | 10k | 53.72 | |
| Apple (AAPL) | 0.6 | $523k | 5.2k | 100.69 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $500k | 21k | 23.92 | |
| Covidien | 0.6 | $501k | 5.8k | 86.50 | |
| Kinder Morgan (KMI) | 0.6 | $491k | 13k | 38.36 | |
| Waste Management (WM) | 0.5 | $481k | 10k | 47.54 | |
| Walt Disney Company (DIS) | 0.5 | $452k | 5.1k | 89.05 | |
| McGraw-Hill Companies | 0.5 | $442k | 5.2k | 84.48 | |
| Stericycle (SRCL) | 0.5 | $440k | 3.8k | 116.49 | |
| Cameco Corporation (CCJ) | 0.5 | $410k | 23k | 17.67 | |
| Royal Dutch Shell | 0.5 | $413k | 5.2k | 79.19 | |
| Novartis (NVS) | 0.5 | $407k | 4.3k | 94.08 | |
| Ensco Plc Shs Class A | 0.4 | $388k | 9.4k | 41.28 | |
| Phillips 66 (PSX) | 0.4 | $366k | 4.5k | 81.21 | |
| Chubb Corporation | 0.4 | $359k | 3.9k | 91.07 | |
| Royal Dutch Shell | 0.4 | $346k | 4.5k | 76.21 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $340k | 10k | 32.95 | |
| U.S. Bancorp (USB) | 0.3 | $311k | 7.4k | 41.83 | |
| Under Armour (UAA) | 0.3 | $313k | 4.5k | 69.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $306k | 6.6k | 46.29 | |
| Unilever (UL) | 0.3 | $291k | 6.9k | 41.96 | |
| Mondelez Int (MDLZ) | 0.3 | $299k | 8.7k | 34.30 | |
| Altria (MO) | 0.3 | $289k | 6.3k | 45.89 | |
| Sigma-Aldrich Corporation | 0.3 | $277k | 2.0k | 135.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $280k | 3.5k | 80.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $260k | 2.6k | 99.12 | |
| MasterCard Incorporated (MA) | 0.3 | $252k | 3.4k | 73.90 | |
| SYSCO Corporation (SYY) | 0.3 | $254k | 6.7k | 37.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $250k | 3.1k | 80.00 | |
| Stryker Corporation (SYK) | 0.3 | $239k | 3.0k | 80.74 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $239k | 9.4k | 25.43 | |
| 0.3 | $239k | 407.00 | 587.22 | ||
| Xylem (XYL) | 0.3 | $231k | 6.5k | 35.54 | |
| Clorox Company (CLX) | 0.2 | $225k | 2.3k | 95.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 3.4k | 64.78 | |
| eBay (EBAY) | 0.2 | $215k | 3.8k | 56.58 | |
| Clarcor | 0.2 | $211k | 3.3k | 63.08 | |
| National-Oilwell Var | 0.2 | $207k | 2.7k | 76.10 | |
| Frontier Communications | 0.2 | $205k | 32k | 6.52 | |
| Realty Income (O) | 0.2 | $203k | 5.0k | 40.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $209k | 4.6k | 45.43 |
