Mitchell Sinkler & Starr as of June 30, 2016
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $3.4M | 28k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $3.4M | 37k | 93.73 | |
| At&t (T) | 3.2 | $2.4M | 55k | 43.21 | |
| RPM International (RPM) | 3.1 | $2.3M | 46k | 49.94 | |
| Chevron Corporation (CVX) | 3.0 | $2.2M | 21k | 104.81 | |
| Verizon Communications (VZ) | 2.9 | $2.1M | 38k | 55.83 | |
| Pepsi (PEP) | 2.7 | $2.0M | 19k | 105.95 | |
| Aqua America | 2.7 | $2.0M | 56k | 35.66 | |
| Honeywell International (HON) | 2.6 | $1.9M | 17k | 116.31 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.8M | 24k | 73.56 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $1.8M | 13k | 137.46 | |
| General Electric Company | 2.2 | $1.6M | 52k | 31.47 | |
| Abbvie (ABBV) | 2.2 | $1.6M | 26k | 61.93 | |
| Merck & Co (MRK) | 2.1 | $1.5M | 26k | 57.60 | |
| Procter & Gamble Company (PG) | 2.0 | $1.5M | 18k | 84.65 | |
| United Technologies Corporation | 2.0 | $1.5M | 15k | 102.56 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 44k | 32.79 | |
| 3M Company (MMM) | 1.9 | $1.4M | 8.0k | 175.12 | |
| Southern Company (SO) | 1.8 | $1.4M | 25k | 53.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.3M | 16k | 81.05 | |
| Emerson Electric (EMR) | 1.7 | $1.3M | 24k | 52.17 | |
| Weyerhaeuser Company (WY) | 1.7 | $1.3M | 42k | 29.76 | |
| Duke Energy (DUK) | 1.7 | $1.2M | 15k | 85.81 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $1.2M | 16k | 74.92 | |
| Raytheon Company | 1.6 | $1.2M | 8.8k | 135.91 | |
| Home Depot (HD) | 1.6 | $1.1M | 9.0k | 127.67 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.1M | 9.4k | 115.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.0M | 24k | 42.84 | |
| Abbott Laboratories (ABT) | 1.4 | $997k | 25k | 39.32 | |
| Automatic Data Processing (ADP) | 1.4 | $988k | 11k | 91.89 | |
| Tortoise Energy Infrastructure | 1.3 | $955k | 31k | 30.77 | |
| Spectra Energy | 1.2 | $874k | 24k | 36.61 | |
| ConocoPhillips (COP) | 1.1 | $840k | 19k | 43.61 | |
| United Parcel Service (UPS) | 1.1 | $816k | 7.6k | 107.72 | |
| Philip Morris International (PM) | 1.1 | $813k | 8.0k | 101.70 | |
| Colgate-Palmolive Company (CL) | 1.1 | $793k | 11k | 73.15 | |
| Diageo (DEO) | 1.0 | $724k | 6.4k | 112.88 | |
| Pfizer (PFE) | 1.0 | $718k | 20k | 35.19 | |
| Walt Disney Company (DIS) | 0.9 | $667k | 6.8k | 97.89 | |
| Nike (NKE) | 0.9 | $662k | 12k | 55.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $627k | 5.1k | 123.67 | |
| S&p Global (SPGI) | 0.8 | $562k | 5.2k | 107.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $545k | 8.4k | 64.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $519k | 11k | 47.61 | |
| Dominion Resources (D) | 0.7 | $507k | 6.5k | 77.95 | |
| EMC Corporation | 0.7 | $506k | 19k | 27.17 | |
| Medtronic (MDT) | 0.7 | $508k | 5.9k | 86.76 | |
| GlaxoSmithKline | 0.7 | $500k | 12k | 43.35 | |
| Waste Management (WM) | 0.7 | $495k | 7.5k | 66.22 | |
| Apple (AAPL) | 0.7 | $483k | 5.1k | 95.62 | |
| Cisco Systems (CSCO) | 0.6 | $472k | 16k | 28.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $459k | 5.7k | 80.88 | |
| MasterCard Incorporated (MA) | 0.6 | $454k | 5.2k | 88.14 | |
| Schlumberger (SLB) | 0.6 | $454k | 5.7k | 79.03 | |
| Altria (MO) | 0.6 | $451k | 6.5k | 68.92 | |
| Wp Carey (WPC) | 0.6 | $417k | 6.0k | 69.50 | |
| Corning Incorporated (GLW) | 0.5 | $399k | 20k | 20.46 | |
| U.S. Bancorp (USB) | 0.5 | $393k | 9.7k | 40.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $394k | 560.00 | 703.57 | |
| Rayonier (RYN) | 0.5 | $387k | 15k | 26.24 | |
| Praxair | 0.5 | $379k | 3.4k | 112.33 | |
| Mondelez Int (MDLZ) | 0.5 | $383k | 8.4k | 45.49 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $377k | 8.8k | 42.84 | |
| National Grid | 0.5 | $376k | 5.1k | 74.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $348k | 3.3k | 107.08 | |
| Stryker Corporation (SYK) | 0.4 | $313k | 2.6k | 119.92 | |
| Stericycle (SRCL) | 0.4 | $317k | 3.0k | 104.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $279k | 11k | 25.32 | |
| Clorox Company (CLX) | 0.4 | $282k | 2.0k | 138.44 | |
| Time Warner | 0.4 | $274k | 3.7k | 73.56 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $270k | 3.1k | 85.85 | |
| Novartis (NVS) | 0.3 | $260k | 3.1k | 82.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $254k | 8.1k | 31.49 | |
| Unilever (UL) | 0.3 | $258k | 5.4k | 47.98 | |
| General Mills (GIS) | 0.3 | $251k | 3.5k | 71.21 | |
| Realty Income (O) | 0.3 | $253k | 3.6k | 69.49 | |
| Facebook Inc cl a (META) | 0.3 | $241k | 2.1k | 114.11 | |
| Casey's General Stores (CASY) | 0.3 | $225k | 1.7k | 131.58 | |
| International Business Machines (IBM) | 0.3 | $230k | 1.5k | 151.72 | |
| J.M. Smucker Company (SJM) | 0.3 | $210k | 1.4k | 152.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $201k | 1.4k | 143.57 | |
| Frontier Communications | 0.1 | $76k | 15k | 4.93 |
