Mitchell Sinkler & Starr as of March 31, 2015
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $3.7M | 43k | 84.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 33k | 100.61 | |
| RPM International (RPM) | 3.1 | $2.7M | 57k | 47.99 | |
| Tortoise Energy Infrastructure | 3.0 | $2.7M | 64k | 42.04 | |
| Chevron Corporation (CVX) | 2.9 | $2.6M | 25k | 104.97 | |
| Honeywell International (HON) | 2.5 | $2.2M | 22k | 104.31 | |
| Verizon Communications (VZ) | 2.5 | $2.2M | 45k | 48.63 | |
| At&t (T) | 2.4 | $2.1M | 65k | 32.65 | |
| ConocoPhillips (COP) | 2.3 | $2.1M | 33k | 62.25 | |
| United Technologies Corporation | 2.3 | $2.1M | 18k | 117.17 | |
| Aqua America | 2.3 | $2.0M | 76k | 26.34 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.9M | 30k | 64.51 | |
| Emerson Electric (EMR) | 2.1 | $1.9M | 33k | 56.61 | |
| Pepsi (PEP) | 2.1 | $1.9M | 19k | 95.60 | |
| 3M Company (MMM) | 2.1 | $1.8M | 11k | 164.99 | |
| Plum Creek Timber | 2.0 | $1.8M | 41k | 43.45 | |
| Merck & Co (MRK) | 2.0 | $1.8M | 31k | 57.47 | |
| Abbvie (ABBV) | 2.0 | $1.8M | 30k | 58.54 | |
| Southern Company (SO) | 1.9 | $1.7M | 38k | 44.29 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.7M | 16k | 107.14 | |
| Intel Corporation (INTC) | 1.8 | $1.6M | 52k | 31.27 | |
| Duke Energy (DUK) | 1.8 | $1.6M | 21k | 76.77 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 18k | 81.94 | |
| Abbott Laboratories (ABT) | 1.6 | $1.4M | 30k | 46.32 | |
| Spectra Energy | 1.5 | $1.4M | 38k | 36.16 | |
| Raytheon Company | 1.4 | $1.3M | 12k | 109.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.3M | 16k | 80.51 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 14k | 85.64 | |
| General Electric Company | 1.3 | $1.2M | 48k | 24.80 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 12k | 96.95 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $959k | 18k | 53.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $942k | 19k | 48.71 | |
| Home Depot (HD) | 1.1 | $937k | 8.3k | 113.56 | |
| Pfizer (PFE) | 1.0 | $921k | 27k | 34.78 | |
| National Fuel Gas (NFG) | 1.0 | $893k | 15k | 60.32 | |
| Diageo (DEO) | 1.0 | $868k | 7.9k | 110.52 | |
| Transcanada Corp | 1.0 | $873k | 20k | 42.70 | |
| Rayonier (RYN) | 0.9 | $823k | 31k | 26.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $809k | 17k | 46.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $807k | 12k | 69.33 | |
| Corning Incorporated (GLW) | 0.9 | $782k | 35k | 22.67 | |
| GlaxoSmithKline | 0.8 | $701k | 15k | 46.12 | |
| Nike (NKE) | 0.8 | $706k | 7.0k | 100.36 | |
| Kinder Morgan (KMI) | 0.8 | $683k | 16k | 42.05 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $671k | 14k | 47.37 | |
| Apple (AAPL) | 0.8 | $666k | 5.4k | 124.37 | |
| Walt Disney Company (DIS) | 0.7 | $630k | 6.0k | 104.90 | |
| Stericycle (SRCL) | 0.7 | $633k | 4.5k | 140.45 | |
| National Grid | 0.7 | $627k | 9.7k | 64.57 | |
| Dominion Resources (D) | 0.7 | $612k | 8.6k | 70.87 | |
| E.I. du Pont de Nemours & Company | 0.7 | $609k | 8.5k | 71.43 | |
| EMC Corporation | 0.7 | $613k | 24k | 25.58 | |
| Philip Morris International (PM) | 0.7 | $592k | 7.9k | 75.29 | |
| Schlumberger (SLB) | 0.7 | $598k | 7.2k | 83.40 | |
| McGraw-Hill Companies | 0.6 | $541k | 5.2k | 103.40 | |
| Praxair | 0.6 | $544k | 4.5k | 120.78 | |
| MetLife (MET) | 0.6 | $501k | 9.9k | 50.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $482k | 6.0k | 80.13 | |
| Waste Management (WM) | 0.5 | $475k | 8.8k | 54.29 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $458k | 3.7k | 122.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $423k | 19k | 22.86 | |
| Novartis (NVS) | 0.4 | $387k | 3.9k | 98.57 | |
| MasterCard Incorporated (MA) | 0.4 | $362k | 4.2k | 86.29 | |
| U.S. Bancorp (USB) | 0.4 | $355k | 8.1k | 43.69 | |
| Under Armour (UAA) | 0.4 | $355k | 4.4k | 80.85 | |
| Medtronic (MDT) | 0.4 | $360k | 4.6k | 78.07 | |
| Chubb Corporation | 0.4 | $347k | 3.4k | 101.11 | |
| Royal Dutch Shell | 0.4 | $326k | 5.2k | 62.69 | |
| Cameco Corporation (CCJ) | 0.4 | $323k | 23k | 13.92 | |
| Altria (MO) | 0.3 | $315k | 6.3k | 50.02 | |
| International Business Machines (IBM) | 0.3 | $312k | 1.9k | 160.33 | |
| Mondelez Int (MDLZ) | 0.3 | $315k | 8.7k | 36.13 | |
| eBay (EBAY) | 0.3 | $291k | 5.0k | 57.68 | |
| Shire | 0.3 | $296k | 1.2k | 239.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $292k | 6.6k | 44.18 | |
| Wp Carey (WPC) | 0.3 | $296k | 4.4k | 68.05 | |
| Unilever (UL) | 0.3 | $288k | 6.9k | 41.65 | |
| 0.3 | $278k | 502.00 | 553.78 | ||
| Stryker Corporation (SYK) | 0.3 | $263k | 2.9k | 92.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $271k | 14k | 18.98 | |
| Phillips 66 (PSX) | 0.3 | $267k | 3.4k | 78.53 | |
| Royal Dutch Shell | 0.3 | $262k | 4.4k | 59.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $259k | 9.4k | 27.60 | |
| Clorox Company (CLX) | 0.3 | $258k | 2.3k | 110.40 | |
| Realty Income (O) | 0.3 | $255k | 5.0k | 51.52 | |
| SYSCO Corporation (SYY) | 0.3 | $253k | 6.7k | 37.76 | |
| J.M. Smucker Company (SJM) | 0.3 | $246k | 2.1k | 115.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $250k | 1.9k | 132.63 | |
| Express Scripts Holding | 0.3 | $252k | 2.9k | 86.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $244k | 3.4k | 72.51 | |
| Xylem (XYL) | 0.3 | $228k | 6.5k | 35.08 | |
| Sigma-Aldrich Corporation | 0.2 | $226k | 1.6k | 138.23 | |
| Ensco Plc Shs Class A | 0.2 | $223k | 11k | 21.04 | |
| Piedmont Natural Gas Company | 0.2 | $214k | 5.8k | 36.90 | |
| General Mills (GIS) | 0.2 | $202k | 3.6k | 56.58 | |
| Penns Woods Ban (PWOD) | 0.2 | $208k | 4.3k | 48.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $206k | 4.6k | 44.78 | |
| Frontier Communications | 0.1 | $109k | 15k | 7.07 |
