Mitchell Sinkler & Starr as of June 30, 2015
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $3.6M | 43k | 83.20 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.3M | 33k | 97.45 | |
| RPM International (RPM) | 3.3 | $2.8M | 57k | 48.97 | |
| Chevron Corporation (CVX) | 2.8 | $2.4M | 25k | 96.49 | |
| At&t (T) | 2.7 | $2.3M | 65k | 35.52 | |
| Tortoise Energy Infrastructure | 2.7 | $2.3M | 62k | 36.90 | |
| Honeywell International (HON) | 2.6 | $2.2M | 21k | 101.95 | |
| ConocoPhillips (COP) | 2.4 | $2.0M | 33k | 61.40 | |
| Verizon Communications (VZ) | 2.4 | $2.0M | 44k | 46.61 | |
| Abbvie (ABBV) | 2.4 | $2.0M | 30k | 67.18 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.0M | 30k | 66.53 | |
| United Technologies Corporation | 2.3 | $1.9M | 17k | 110.95 | |
| Pepsi (PEP) | 2.1 | $1.8M | 19k | 93.34 | |
| Aqua America | 2.1 | $1.8M | 73k | 24.50 | |
| Emerson Electric (EMR) | 2.1 | $1.8M | 32k | 55.43 | |
| Merck & Co (MRK) | 2.1 | $1.8M | 31k | 56.92 | |
| 3M Company (MMM) | 2.0 | $1.7M | 11k | 154.29 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $1.7M | 16k | 105.98 | |
| Intel Corporation (INTC) | 1.9 | $1.6M | 53k | 30.42 | |
| Plum Creek Timber | 1.9 | $1.6M | 39k | 40.56 | |
| Abbott Laboratories (ABT) | 1.7 | $1.4M | 29k | 49.08 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 18k | 78.23 | |
| Southern Company (SO) | 1.6 | $1.4M | 33k | 41.90 | |
| Duke Energy (DUK) | 1.6 | $1.4M | 19k | 70.61 | |
| General Electric Company | 1.6 | $1.4M | 51k | 26.57 | |
| Spectra Energy | 1.5 | $1.2M | 38k | 32.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.1M | 14k | 80.21 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 14k | 80.20 | |
| Raytheon Company | 1.3 | $1.1M | 12k | 95.64 | |
| Home Depot (HD) | 1.2 | $1.0M | 9.4k | 111.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.0M | 21k | 48.55 | |
| United Parcel Service (UPS) | 1.2 | $1.0M | 10k | 96.88 | |
| Diageo (DEO) | 1.2 | $982k | 8.5k | 116.09 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $910k | 18k | 50.15 | |
| Pfizer (PFE) | 1.0 | $858k | 26k | 33.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $818k | 17k | 47.28 | |
| Colgate-Palmolive Company (CL) | 0.9 | $767k | 12k | 65.44 | |
| Nike (NKE) | 0.9 | $773k | 7.2k | 107.98 | |
| Walt Disney Company (DIS) | 0.9 | $757k | 6.6k | 114.16 | |
| Apple (AAPL) | 0.8 | $688k | 5.5k | 125.41 | |
| Corning Incorporated (GLW) | 0.8 | $681k | 35k | 19.74 | |
| Schlumberger (SLB) | 0.8 | $660k | 7.7k | 86.16 | |
| GlaxoSmithKline | 0.8 | $643k | 15k | 41.66 | |
| Philip Morris International (PM) | 0.8 | $641k | 8.0k | 80.19 | |
| EMC Corporation | 0.8 | $634k | 24k | 26.41 | |
| Transcanada Corp | 0.8 | $638k | 16k | 40.65 | |
| National Fuel Gas (NFG) | 0.8 | $638k | 11k | 58.86 | |
| Kinder Morgan (KMI) | 0.7 | $626k | 16k | 38.39 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $617k | 13k | 48.20 | |
| MetLife (MET) | 0.7 | $622k | 11k | 56.01 | |
| Stericycle (SRCL) | 0.7 | $610k | 4.6k | 134.01 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $612k | 5.0k | 121.55 | |
| Rayonier (RYN) | 0.7 | $560k | 22k | 25.56 | |
| E.I. du Pont de Nemours & Company | 0.7 | $546k | 8.5k | 63.96 | |
| Praxair | 0.6 | $541k | 4.5k | 119.58 | |
| MasterCard Incorporated (MA) | 0.6 | $524k | 5.6k | 93.55 | |
| McGraw-Hill Companies | 0.6 | $527k | 5.2k | 100.50 | |
| National Grid | 0.6 | $489k | 7.6k | 64.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $479k | 6.0k | 79.63 | |
| Dominion Resources (D) | 0.6 | $472k | 7.1k | 66.91 | |
| U.S. Bancorp (USB) | 0.5 | $410k | 9.4k | 43.41 | |
| Waste Management (WM) | 0.5 | $406k | 8.8k | 46.40 | |
| Novartis (NVS) | 0.5 | $391k | 4.0k | 98.34 | |
| Under Armour (UAA) | 0.4 | $369k | 4.4k | 83.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $370k | 2.9k | 127.59 | |
| Mondelez Int (MDLZ) | 0.4 | $361k | 8.8k | 41.16 | |
| Wp Carey (WPC) | 0.4 | $351k | 6.0k | 58.99 | |
| Chubb Corporation | 0.4 | $332k | 3.5k | 95.21 | |
| Medtronic (MDT) | 0.4 | $331k | 4.5k | 74.13 | |
| Altria (MO) | 0.4 | $320k | 6.5k | 48.90 | |
| Shire | 0.4 | $319k | 1.3k | 241.12 | |
| International Business Machines (IBM) | 0.4 | $317k | 1.9k | 162.90 | |
| Stryker Corporation (SYK) | 0.4 | $313k | 3.3k | 95.72 | |
| eBay (EBAY) | 0.4 | $307k | 5.1k | 60.20 | |
| 0.3 | $296k | 548.00 | 540.15 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $284k | 3.4k | 83.36 | |
| Cisco Systems (CSCO) | 0.3 | $285k | 10k | 27.43 | |
| Express Scripts Holding | 0.3 | $270k | 3.0k | 88.87 | |
| Royal Dutch Shell | 0.3 | $250k | 4.4k | 56.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $252k | 5.8k | 43.37 | |
| Cameco Corporation (CCJ) | 0.3 | $246k | 17k | 14.30 | |
| SYSCO Corporation (SYY) | 0.3 | $242k | 6.7k | 36.12 | |
| Clorox Company (CLX) | 0.3 | $240k | 2.3k | 103.81 | |
| Xylem (XYL) | 0.3 | $241k | 6.5k | 37.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $229k | 8.8k | 25.98 | |
| Unilever (UL) | 0.3 | $231k | 5.4k | 42.96 | |
| Facebook Inc cl a (META) | 0.3 | $221k | 2.6k | 85.59 | |
| Realty Income (O) | 0.2 | $215k | 4.8k | 44.37 | |
| Cardinal Health (CAH) | 0.2 | $206k | 2.5k | 83.74 | |
| General Mills (GIS) | 0.2 | $207k | 3.7k | 55.65 | |
| Old Republic International Corporation (ORI) | 0.2 | $202k | 13k | 15.66 | |
| Piedmont Natural Gas Company | 0.2 | $205k | 5.8k | 35.34 | |
| Frontier Communications | 0.1 | $76k | 15k | 4.93 |
