Mitchell Sinkler & Starr as of March 31, 2016
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $3.1M | 29k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $3.1M | 37k | 83.59 | |
| RPM International (RPM) | 3.2 | $2.3M | 48k | 47.33 | |
| At&t (T) | 3.0 | $2.2M | 55k | 39.17 | |
| Verizon Communications (VZ) | 2.9 | $2.1M | 39k | 54.07 | |
| Chevron Corporation (CVX) | 2.8 | $2.0M | 21k | 95.40 | |
| Pepsi (PEP) | 2.7 | $1.9M | 19k | 102.49 | |
| Honeywell International (HON) | 2.6 | $1.9M | 17k | 112.06 | |
| Aqua America | 2.5 | $1.8M | 56k | 31.82 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $1.7M | 13k | 134.50 | |
| General Electric Company | 2.3 | $1.7M | 53k | 31.78 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.5M | 24k | 63.90 | |
| Intel Corporation (INTC) | 2.1 | $1.5M | 47k | 32.34 | |
| Abbvie (ABBV) | 2.1 | $1.5M | 26k | 57.12 | |
| Procter & Gamble Company (PG) | 2.0 | $1.5M | 18k | 82.29 | |
| United Technologies Corporation | 2.0 | $1.5M | 15k | 100.10 | |
| Merck & Co (MRK) | 2.0 | $1.4M | 27k | 52.90 | |
| 3M Company (MMM) | 1.9 | $1.3M | 8.1k | 166.58 | |
| Southern Company (SO) | 1.9 | $1.3M | 26k | 51.72 | |
| Emerson Electric (EMR) | 1.8 | $1.3M | 25k | 54.38 | |
| Weyerhaeuser Company (WY) | 1.8 | $1.3M | 43k | 30.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.3M | 16k | 80.60 | |
| Duke Energy (DUK) | 1.7 | $1.2M | 15k | 80.70 | |
| Home Depot (HD) | 1.6 | $1.2M | 9.0k | 133.47 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $1.1M | 17k | 65.39 | |
| Raytheon Company | 1.5 | $1.1M | 8.8k | 122.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.1M | 25k | 43.15 | |
| Abbott Laboratories (ABT) | 1.5 | $1.1M | 26k | 41.83 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.1M | 9.5k | 111.52 | |
| Automatic Data Processing (ADP) | 1.3 | $965k | 11k | 89.75 | |
| ConocoPhillips (COP) | 1.2 | $880k | 22k | 40.25 | |
| United Parcel Service (UPS) | 1.2 | $867k | 8.2k | 105.41 | |
| Tortoise Energy Infrastructure | 1.1 | $818k | 33k | 24.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $794k | 11k | 70.64 | |
| Nike (NKE) | 1.1 | $797k | 13k | 61.46 | |
| Philip Morris International (PM) | 1.1 | $784k | 8.0k | 98.07 | |
| Spectra Energy | 1.0 | $725k | 24k | 30.60 | |
| Diageo (DEO) | 1.0 | $713k | 6.6k | 107.80 | |
| Walt Disney Company (DIS) | 1.0 | $697k | 7.0k | 99.37 | |
| Pfizer (PFE) | 0.9 | $652k | 22k | 29.63 | |
| Apple (AAPL) | 0.8 | $568k | 5.2k | 108.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $566k | 4.7k | 121.20 | |
| E.I. du Pont de Nemours & Company | 0.7 | $533k | 8.4k | 63.37 | |
| EMC Corporation | 0.7 | $530k | 20k | 26.67 | |
| McGraw-Hill Companies | 0.7 | $519k | 5.2k | 98.97 | |
| MasterCard Incorporated (MA) | 0.7 | $515k | 5.5k | 94.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $512k | 12k | 44.52 | |
| GlaxoSmithKline | 0.7 | $504k | 12k | 40.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $504k | 6.3k | 80.06 | |
| Praxair | 0.7 | $495k | 4.3k | 114.48 | |
| Dominion Resources (D) | 0.7 | $489k | 6.5k | 75.18 | |
| Corning Incorporated (GLW) | 0.7 | $470k | 23k | 20.89 | |
| Cisco Systems (CSCO) | 0.7 | $468k | 16k | 28.47 | |
| Medtronic (MDT) | 0.6 | $466k | 6.2k | 75.02 | |
| Waste Management (WM) | 0.6 | $441k | 7.5k | 59.00 | |
| Schlumberger (SLB) | 0.6 | $441k | 6.0k | 73.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $441k | 578.00 | 762.98 | |
| U.S. Bancorp (USB) | 0.6 | $426k | 11k | 40.59 | |
| Altria (MO) | 0.6 | $410k | 6.5k | 62.65 | |
| Stericycle (SRCL) | 0.6 | $409k | 3.2k | 126.16 | |
| National Grid | 0.5 | $395k | 5.5k | 71.39 | |
| Under Armour (UAA) | 0.5 | $375k | 4.4k | 84.88 | |
| Rayonier (RYN) | 0.5 | $364k | 15k | 24.68 | |
| Stryker Corporation (SYK) | 0.5 | $344k | 3.2k | 107.17 | |
| Wp Carey (WPC) | 0.5 | $339k | 5.5k | 62.20 | |
| Mondelez Int (MDLZ) | 0.5 | $338k | 8.4k | 40.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $326k | 12k | 28.06 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $320k | 8.8k | 36.36 | |
| Facebook Inc cl a (META) | 0.4 | $301k | 2.6k | 114.14 | |
| Time Warner | 0.4 | $290k | 4.0k | 72.59 | |
| MetLife (MET) | 0.4 | $290k | 6.6k | 43.94 | |
| Clorox Company (CLX) | 0.4 | $282k | 2.2k | 126.06 | |
| Realty Income (O) | 0.4 | $267k | 4.3k | 62.51 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $266k | 3.1k | 84.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $257k | 8.8k | 29.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $245k | 4.4k | 55.33 | |
| Unilever (UL) | 0.3 | $243k | 5.4k | 45.19 | |
| Novartis (NVS) | 0.3 | $242k | 3.3k | 72.33 | |
| General Mills (GIS) | 0.3 | $223k | 3.5k | 63.26 | |
| International Business Machines (IBM) | 0.3 | $223k | 1.5k | 151.60 | |
| Casey's General Stores (CASY) | 0.3 | $218k | 1.9k | 113.54 | |
| Shire | 0.3 | $211k | 1.2k | 171.82 | |
| Paypal Holdings (PYPL) | 0.3 | $211k | 5.5k | 38.57 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $204k | 1.4k | 145.71 | |
| Cameco Corporation (CCJ) | 0.2 | $137k | 11k | 12.80 | |
| Frontier Communications | 0.1 | $86k | 15k | 5.57 |
