Mitchell Sinkler & Starr as of Dec. 31, 2014
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $4.0M | 43k | 92.46 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.6M | 35k | 104.56 | |
| RPM International (RPM) | 3.2 | $2.9M | 57k | 50.72 | |
| Tortoise Energy Infrastructure | 3.1 | $2.8M | 64k | 43.77 | |
| Chevron Corporation (CVX) | 3.1 | $2.8M | 25k | 112.17 | |
| ConocoPhillips (COP) | 2.5 | $2.3M | 33k | 69.06 | |
| Honeywell International (HON) | 2.5 | $2.2M | 22k | 99.93 | |
| Aqua America | 2.5 | $2.2M | 82k | 26.70 | |
| At&t (T) | 2.4 | $2.2M | 65k | 33.60 | |
| Verizon Communications (VZ) | 2.4 | $2.1M | 45k | 46.79 | |
| Emerson Electric (EMR) | 2.3 | $2.0M | 33k | 61.72 | |
| Southern Company (SO) | 2.3 | $2.0M | 41k | 49.11 | |
| United Technologies Corporation | 2.2 | $2.0M | 18k | 115.02 | |
| Abbvie (ABBV) | 2.2 | $2.0M | 30k | 65.45 | |
| 3M Company (MMM) | 2.1 | $1.9M | 12k | 164.28 | |
| Intel Corporation (INTC) | 2.1 | $1.9M | 52k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.9M | 16k | 115.54 | |
| Pepsi (PEP) | 2.0 | $1.8M | 19k | 94.57 | |
| Duke Energy (DUK) | 2.0 | $1.8M | 22k | 83.52 | |
| Plum Creek Timber | 2.0 | $1.8M | 41k | 42.80 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.7M | 30k | 59.05 | |
| Merck & Co (MRK) | 1.9 | $1.7M | 31k | 56.79 | |
| Procter & Gamble Company (PG) | 1.8 | $1.6M | 18k | 91.09 | |
| Spectra Energy | 1.5 | $1.4M | 38k | 36.30 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 30k | 45.02 | |
| Raytheon Company | 1.4 | $1.3M | 12k | 108.21 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 11k | 111.18 | |
| General Electric Company | 1.4 | $1.2M | 48k | 25.27 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 14k | 83.35 | |
| Transcanada Corp | 1.2 | $1.1M | 22k | 49.12 | |
| National Fuel Gas (NFG) | 1.2 | $1.0M | 15k | 69.51 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $934k | 18k | 51.85 | |
| Diageo (DEO) | 1.0 | $889k | 7.8k | 114.06 | |
| Home Depot (HD) | 1.0 | $867k | 8.3k | 105.01 | |
| Rayonier (RYN) | 1.0 | $856k | 31k | 27.93 | |
| Colgate-Palmolive Company (CL) | 0.9 | $853k | 12k | 69.21 | |
| Pfizer (PFE) | 0.9 | $827k | 27k | 31.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $814k | 17k | 47.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $808k | 17k | 46.87 | |
| Corning Incorporated (GLW) | 0.9 | $791k | 35k | 22.93 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $737k | 14k | 52.03 | |
| EMC Corporation | 0.8 | $713k | 24k | 29.73 | |
| Dominion Resources (D) | 0.8 | $705k | 9.2k | 76.88 | |
| National Grid | 0.8 | $687k | 9.7k | 70.65 | |
| Kinder Morgan (KMI) | 0.8 | $687k | 16k | 42.29 | |
| Nike (NKE) | 0.8 | $677k | 7.0k | 96.10 | |
| GlaxoSmithKline | 0.7 | $650k | 15k | 42.77 | |
| Philip Morris International (PM) | 0.7 | $640k | 7.9k | 81.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $631k | 8.5k | 73.92 | |
| Apple (AAPL) | 0.7 | $592k | 5.4k | 110.47 | |
| Praxair | 0.7 | $584k | 4.5k | 129.52 | |
| Walt Disney Company (DIS) | 0.6 | $566k | 6.0k | 94.16 | |
| MetLife (MET) | 0.6 | $537k | 9.9k | 54.13 | |
| Schlumberger (SLB) | 0.6 | $502k | 5.9k | 85.45 | |
| Covidien | 0.6 | $503k | 4.9k | 102.30 | |
| Stericycle (SRCL) | 0.6 | $495k | 3.8k | 131.06 | |
| McGraw-Hill Companies | 0.5 | $466k | 5.2k | 89.07 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $463k | 21k | 22.15 | |
| Waste Management (WM) | 0.5 | $449k | 8.8k | 51.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $440k | 19k | 23.37 | |
| Cameco Corporation (CCJ) | 0.4 | $381k | 23k | 16.42 | |
| Novartis (NVS) | 0.4 | $364k | 3.9k | 92.72 | |
| Royal Dutch Shell | 0.4 | $363k | 5.2k | 69.61 | |
| Chubb Corporation | 0.4 | $356k | 3.4k | 103.43 | |
| MasterCard Incorporated (MA) | 0.4 | $362k | 4.2k | 86.19 | |
| U.S. Bancorp (USB) | 0.4 | $334k | 7.4k | 44.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $326k | 4.1k | 79.51 | |
| Phillips 66 (PSX) | 0.4 | $323k | 4.5k | 71.67 | |
| Altria (MO) | 0.3 | $310k | 6.3k | 49.22 | |
| Mondelez Int (MDLZ) | 0.3 | $317k | 8.7k | 36.36 | |
| Under Armour (UAA) | 0.3 | $308k | 4.5k | 67.98 | |
| Royal Dutch Shell | 0.3 | $294k | 4.4k | 66.97 | |
| eBay (EBAY) | 0.3 | $283k | 5.1k | 56.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $285k | 6.6k | 43.12 | |
| Ensco Plc Shs Class A | 0.3 | $288k | 9.6k | 30.00 | |
| Stryker Corporation (SYK) | 0.3 | $279k | 3.0k | 94.26 | |
| Unilever (UL) | 0.3 | $281k | 6.9k | 40.52 | |
| SYSCO Corporation (SYY) | 0.3 | $266k | 6.7k | 39.70 | |
| International Business Machines (IBM) | 0.3 | $270k | 1.7k | 160.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $260k | 9.4k | 27.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $250k | 3.1k | 80.00 | |
| Xylem (XYL) | 0.3 | $247k | 6.5k | 38.00 | |
| Clorox Company (CLX) | 0.3 | $245k | 2.3k | 104.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $232k | 3.4k | 68.95 | |
| Realty Income (O) | 0.3 | $237k | 5.0k | 47.64 | |
| Piedmont Natural Gas Company | 0.3 | $229k | 5.8k | 39.48 | |
| Sigma-Aldrich Corporation | 0.2 | $225k | 1.6k | 137.20 | |
| 0.2 | $216k | 407.00 | 530.71 | ||
| J.M. Smucker Company (SJM) | 0.2 | $214k | 2.1k | 100.80 | |
| Express Scripts Holding | 0.2 | $217k | 2.6k | 84.77 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $211k | 9.4k | 22.34 | |
| Penns Woods Ban (PWOD) | 0.2 | $209k | 4.3k | 49.16 | |
| Frontier Communications | 0.1 | $103k | 15k | 6.68 |
