Mitchell Sinkler & Starr as of Sept. 30, 2015
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $3.2M | 43k | 74.34 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.1M | 33k | 93.35 | |
| RPM International (RPM) | 3.0 | $2.4M | 56k | 41.88 | |
| At&t (T) | 2.7 | $2.1M | 64k | 32.58 | |
| Honeywell International (HON) | 2.6 | $2.0M | 21k | 94.68 | |
| Aqua America | 2.5 | $1.9M | 73k | 26.48 | |
| Chevron Corporation (CVX) | 2.5 | $1.9M | 25k | 78.87 | |
| Verizon Communications (VZ) | 2.4 | $1.9M | 43k | 43.51 | |
| Pepsi (PEP) | 2.4 | $1.8M | 19k | 94.30 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.8M | 30k | 59.19 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $1.7M | 16k | 109.05 | |
| Tortoise Energy Infrastructure | 2.1 | $1.6M | 60k | 27.10 | |
| Abbvie (ABBV) | 2.1 | $1.6M | 30k | 54.42 | |
| ConocoPhillips (COP) | 2.0 | $1.6M | 33k | 47.97 | |
| Intel Corporation (INTC) | 2.0 | $1.6M | 53k | 30.13 | |
| Merck & Co (MRK) | 2.0 | $1.5M | 31k | 49.39 | |
| United Technologies Corporation | 2.0 | $1.5M | 17k | 88.97 | |
| 3M Company (MMM) | 1.9 | $1.5M | 11k | 141.78 | |
| Plum Creek Timber | 1.8 | $1.4M | 36k | 39.50 | |
| Southern Company (SO) | 1.8 | $1.4M | 31k | 44.71 | |
| Duke Energy (DUK) | 1.8 | $1.4M | 19k | 71.93 | |
| Procter & Gamble Company (PG) | 1.7 | $1.3M | 19k | 71.92 | |
| Emerson Electric (EMR) | 1.7 | $1.3M | 30k | 44.16 | |
| General Electric Company | 1.7 | $1.3M | 52k | 25.21 | |
| Raytheon Company | 1.7 | $1.3M | 12k | 109.24 | |
| Abbott Laboratories (ABT) | 1.5 | $1.2M | 29k | 40.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.1M | 14k | 80.42 | |
| Automatic Data Processing (ADP) | 1.4 | $1.1M | 14k | 80.35 | |
| Home Depot (HD) | 1.4 | $1.1M | 9.4k | 115.52 | |
| United Parcel Service (UPS) | 1.3 | $1.0M | 10k | 98.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.0M | 24k | 42.62 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $976k | 18k | 53.79 | |
| Spectra Energy | 1.2 | $906k | 35k | 26.28 | |
| Diageo (DEO) | 1.2 | $912k | 8.5k | 107.81 | |
| Nike (NKE) | 1.1 | $888k | 7.2k | 123.01 | |
| Pfizer (PFE) | 1.0 | $804k | 26k | 31.40 | |
| Colgate-Palmolive Company (CL) | 1.0 | $744k | 12k | 63.48 | |
| Walt Disney Company (DIS) | 0.9 | $740k | 7.2k | 102.22 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $725k | 6.7k | 107.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $714k | 17k | 41.27 | |
| Philip Morris International (PM) | 0.8 | $634k | 8.0k | 79.31 | |
| Corning Incorporated (GLW) | 0.8 | $591k | 35k | 17.13 | |
| GlaxoSmithKline | 0.8 | $593k | 15k | 38.42 | |
| Apple (AAPL) | 0.7 | $575k | 5.2k | 110.24 | |
| Stericycle (SRCL) | 0.7 | $543k | 3.9k | 139.34 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $531k | 13k | 41.48 | |
| Schlumberger (SLB) | 0.7 | $528k | 7.7k | 68.93 | |
| EMC Corporation | 0.7 | $524k | 22k | 24.14 | |
| MetLife (MET) | 0.7 | $524k | 11k | 47.19 | |
| MasterCard Incorporated (MA) | 0.7 | $509k | 5.7k | 90.07 | |
| Kinder Morgan (KMI) | 0.6 | $498k | 18k | 27.66 | |
| Cisco Systems (CSCO) | 0.6 | $489k | 19k | 26.27 | |
| Rayonier (RYN) | 0.6 | $479k | 22k | 22.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $479k | 6.0k | 79.63 | |
| Dominion Resources (D) | 0.6 | $458k | 6.5k | 70.42 | |
| Praxair | 0.6 | $461k | 4.5k | 101.90 | |
| National Fuel Gas (NFG) | 0.6 | $455k | 9.1k | 50.00 | |
| McGraw-Hill Companies | 0.6 | $454k | 5.2k | 86.58 | |
| Transcanada Corp | 0.6 | $445k | 14k | 31.55 | |
| Waste Management (WM) | 0.6 | $436k | 8.8k | 49.83 | |
| Medtronic (MDT) | 0.6 | $432k | 6.5k | 66.97 | |
| Under Armour (UAA) | 0.6 | $428k | 4.4k | 96.88 | |
| National Grid | 0.5 | $423k | 6.1k | 69.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $411k | 8.5k | 48.15 | |
| U.S. Bancorp (USB) | 0.5 | $406k | 9.9k | 41.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $385k | 3.3k | 116.67 | |
| 0.5 | $369k | 578.00 | 638.41 | ||
| Altria (MO) | 0.5 | $356k | 6.5k | 54.40 | |
| Mondelez Int (MDLZ) | 0.5 | $353k | 8.4k | 41.92 | |
| Wp Carey (WPC) | 0.4 | $344k | 6.0k | 57.82 | |
| Novartis (NVS) | 0.4 | $331k | 3.6k | 92.05 | |
| Stryker Corporation (SYK) | 0.4 | $314k | 3.3k | 94.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $285k | 3.4k | 83.65 | |
| Time Warner | 0.3 | $275k | 4.0k | 68.84 | |
| Shire | 0.3 | $272k | 1.3k | 205.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $266k | 9.3k | 28.57 | |
| SYSCO Corporation (SYY) | 0.3 | $261k | 6.7k | 38.96 | |
| Clorox Company (CLX) | 0.3 | $267k | 2.3k | 115.48 | |
| International Business Machines (IBM) | 0.3 | $260k | 1.8k | 144.77 | |
| Express Scripts Holding | 0.3 | $246k | 3.0k | 80.97 | |
| General Mills (GIS) | 0.3 | $244k | 4.4k | 56.09 | |
| Facebook Inc cl a (META) | 0.3 | $237k | 2.6k | 89.87 | |
| Realty Income (O) | 0.3 | $230k | 4.8k | 47.46 | |
| Piedmont Natural Gas Company | 0.3 | $232k | 5.8k | 40.00 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $235k | 2.8k | 84.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $220k | 8.8k | 24.96 | |
| Old Republic International Corporation (ORI) | 0.3 | $216k | 14k | 15.65 | |
| Unilever (UL) | 0.3 | $219k | 5.4k | 40.73 | |
| Xylem (XYL) | 0.3 | $214k | 6.5k | 32.92 | |
| Cameco Corporation (CCJ) | 0.3 | $209k | 17k | 12.15 | |
| Royal Dutch Shell | 0.3 | $208k | 4.4k | 47.38 | |
| Frontier Communications | 0.1 | $73k | 15k | 4.73 |
