Mitchell Sinkler & Starr as of Dec. 31, 2015
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $3.1M | 31k | 102.71 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $3.0M | 39k | 77.95 | |
| RPM International (RPM) | 3.0 | $2.2M | 50k | 44.06 | |
| At&t (T) | 2.7 | $2.0M | 58k | 34.41 | |
| Chevron Corporation (CVX) | 2.6 | $1.9M | 21k | 89.96 | |
| Pepsi (PEP) | 2.6 | $1.9M | 19k | 99.93 | |
| Verizon Communications (VZ) | 2.5 | $1.8M | 39k | 46.22 | |
| Honeywell International (HON) | 2.4 | $1.8M | 17k | 103.56 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $1.7M | 14k | 127.32 | |
| Aqua America | 2.3 | $1.7M | 58k | 29.81 | |
| General Electric Company | 2.3 | $1.7M | 54k | 31.15 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 24k | 68.79 | |
| Intel Corporation (INTC) | 2.2 | $1.6M | 48k | 34.44 | |
| Abbvie (ABBV) | 2.2 | $1.6M | 27k | 59.24 | |
| Procter & Gamble Company (PG) | 2.0 | $1.5M | 19k | 79.40 | |
| United Technologies Corporation | 2.0 | $1.5M | 15k | 96.08 | |
| Merck & Co (MRK) | 1.9 | $1.4M | 27k | 52.83 | |
| ConocoPhillips (COP) | 1.9 | $1.4M | 29k | 46.68 | |
| Tortoise Energy Infrastructure | 1.9 | $1.4M | 49k | 27.83 | |
| 3M Company (MMM) | 1.8 | $1.3M | 8.8k | 150.61 | |
| Plum Creek Timber | 1.8 | $1.3M | 27k | 47.71 | |
| Southern Company (SO) | 1.7 | $1.3M | 27k | 46.79 | |
| Home Depot (HD) | 1.7 | $1.2M | 9.4k | 132.23 | |
| Emerson Electric (EMR) | 1.7 | $1.2M | 26k | 47.83 | |
| Abbott Laboratories (ABT) | 1.6 | $1.2M | 26k | 44.92 | |
| Duke Energy (DUK) | 1.6 | $1.1M | 16k | 71.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.1M | 14k | 79.58 | |
| Raytheon Company | 1.5 | $1.1M | 8.9k | 124.49 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $1.1M | 18k | 59.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.0M | 24k | 43.42 | |
| Automatic Data Processing (ADP) | 1.3 | $928k | 11k | 84.73 | |
| Nike (NKE) | 1.2 | $902k | 14k | 62.47 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $870k | 7.9k | 110.62 | |
| United Parcel Service (UPS) | 1.1 | $811k | 8.4k | 96.26 | |
| Diageo (DEO) | 1.1 | $813k | 7.5k | 109.01 | |
| Colgate-Palmolive Company (CL) | 1.1 | $781k | 12k | 66.64 | |
| Walt Disney Company (DIS) | 1.0 | $761k | 7.2k | 105.14 | |
| Pfizer (PFE) | 1.0 | $710k | 22k | 32.27 | |
| Philip Morris International (PM) | 1.0 | $703k | 8.0k | 87.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $568k | 8.5k | 66.54 | |
| MetLife (MET) | 0.8 | $571k | 12k | 48.25 | |
| Spectra Energy | 0.8 | $567k | 24k | 23.93 | |
| MasterCard Incorporated (MA) | 0.8 | $550k | 5.7k | 97.33 | |
| Apple (AAPL) | 0.8 | $549k | 5.2k | 105.25 | |
| EMC Corporation | 0.7 | $527k | 21k | 25.68 | |
| McGraw-Hill Companies | 0.7 | $517k | 5.2k | 98.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $522k | 4.4k | 120.00 | |
| GlaxoSmithKline | 0.7 | $502k | 12k | 40.38 | |
| Medtronic (MDT) | 0.7 | $496k | 6.5k | 76.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $475k | 6.0k | 78.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $471k | 12k | 40.96 | |
| Waste Management (WM) | 0.6 | $467k | 8.8k | 53.37 | |
| Stericycle (SRCL) | 0.6 | $470k | 3.9k | 120.61 | |
| Praxair | 0.6 | $463k | 4.5k | 102.37 | |
| U.S. Bancorp (USB) | 0.6 | $448k | 11k | 42.69 | |
| Schlumberger (SLB) | 0.6 | $444k | 6.4k | 69.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $450k | 578.00 | 778.55 | |
| Dominion Resources (D) | 0.6 | $440k | 6.5k | 67.65 | |
| National Grid | 0.6 | $422k | 6.1k | 69.47 | |
| Corning Incorporated (GLW) | 0.6 | $411k | 23k | 18.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $389k | 12k | 32.91 | |
| Altria (MO) | 0.5 | $381k | 6.5k | 58.22 | |
| Mondelez Int (MDLZ) | 0.5 | $378k | 8.4k | 44.89 | |
| Cisco Systems (CSCO) | 0.5 | $374k | 14k | 27.12 | |
| Under Armour (UAA) | 0.5 | $356k | 4.4k | 80.58 | |
| Rayonier (RYN) | 0.5 | $327k | 15k | 22.17 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $323k | 8.8k | 36.70 | |
| Transcanada Corp | 0.4 | $324k | 9.9k | 32.60 | |
| Novartis (NVS) | 0.4 | $309k | 3.6k | 85.93 | |
| Stryker Corporation (SYK) | 0.4 | $310k | 3.3k | 92.81 | |
| Wp Carey (WPC) | 0.4 | $298k | 5.1k | 59.01 | |
| Clorox Company (CLX) | 0.4 | $293k | 2.3k | 126.73 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $278k | 3.1k | 88.39 | |
| Facebook Inc cl a (META) | 0.4 | $276k | 2.6k | 104.66 | |
| Shire | 0.4 | $271k | 1.3k | 204.84 | |
| National Fuel Gas (NFG) | 0.4 | $261k | 6.1k | 42.79 | |
| Express Scripts Holding | 0.4 | $266k | 3.0k | 87.56 | |
| Time Warner | 0.3 | $258k | 4.0k | 64.58 | |
| International Business Machines (IBM) | 0.3 | $247k | 1.8k | 137.60 | |
| Realty Income (O) | 0.3 | $250k | 4.8k | 51.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $239k | 8.8k | 27.11 | |
| Unilever (UL) | 0.3 | $232k | 5.4k | 43.15 | |
| Cardinal Health (CAH) | 0.3 | $220k | 2.5k | 89.43 | |
| Paypal Holdings (PYPL) | 0.3 | $222k | 6.1k | 36.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $216k | 3.9k | 55.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $209k | 2.5k | 84.44 | |
| Cameco Corporation (CCJ) | 0.2 | $132k | 11k | 12.34 | |
| Frontier Communications | 0.1 | $72k | 15k | 4.67 |
