Mitchell Sinkler & Starr as of Sept. 30, 2016
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $3.3M | 28k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $3.1M | 36k | 87.28 | |
| At&t (T) | 3.5 | $2.2M | 54k | 40.61 | |
| Chevron Corporation (CVX) | 3.4 | $2.1M | 21k | 102.91 | |
| Pepsi (PEP) | 3.1 | $2.0M | 18k | 108.77 | |
| Verizon Communications (VZ) | 3.1 | $2.0M | 38k | 51.98 | |
| Honeywell International (HON) | 3.0 | $1.9M | 17k | 116.61 | |
| Aqua America | 2.6 | $1.7M | 55k | 30.49 | |
| Abbvie (ABBV) | 2.6 | $1.7M | 26k | 63.07 | |
| Merck & Co (MRK) | 2.6 | $1.6M | 26k | 62.42 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $1.6M | 13k | 126.11 | |
| Procter & Gamble Company (PG) | 2.5 | $1.6M | 18k | 89.73 | |
| Intel Corporation (INTC) | 2.5 | $1.6M | 42k | 37.75 | |
| General Electric Company | 2.4 | $1.6M | 52k | 29.62 | |
| United Technologies Corporation | 2.4 | $1.5M | 15k | 101.62 | |
| 3M Company (MMM) | 2.2 | $1.4M | 8.0k | 176.26 | |
| Weyerhaeuser Company (WY) | 2.1 | $1.3M | 42k | 31.95 | |
| Southern Company (SO) | 2.0 | $1.3M | 25k | 51.32 | |
| Emerson Electric (EMR) | 2.0 | $1.3M | 24k | 54.53 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.3M | 24k | 53.93 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $1.2M | 16k | 75.44 | |
| Raytheon Company | 1.9 | $1.2M | 8.7k | 136.09 | |
| Duke Energy (DUK) | 1.8 | $1.2M | 15k | 80.03 | |
| Home Depot (HD) | 1.8 | $1.2M | 9.0k | 128.68 | |
| Abbott Laboratories (ABT) | 1.7 | $1.1M | 25k | 42.28 | |
| Spectra Energy | 1.5 | $978k | 23k | 42.76 | |
| Automatic Data Processing (ADP) | 1.5 | $948k | 11k | 88.17 | |
| Tortoise Energy Infrastructure | 1.5 | $954k | 31k | 30.74 | |
| ConocoPhillips (COP) | 1.3 | $837k | 19k | 43.45 | |
| United Parcel Service (UPS) | 1.3 | $828k | 7.6k | 109.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $804k | 11k | 74.17 | |
| Philip Morris International (PM) | 1.2 | $777k | 8.0k | 97.20 | |
| Diageo (DEO) | 1.2 | $744k | 6.4k | 116.00 | |
| Pfizer (PFE) | 1.1 | $691k | 20k | 33.87 | |
| S&p Global (SPGI) | 1.0 | $664k | 5.2k | 126.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $656k | 5.1k | 129.39 | |
| Walt Disney Company (DIS) | 1.0 | $633k | 6.8k | 92.90 | |
| Apple (AAPL) | 0.9 | $571k | 5.1k | 113.05 | |
| E.I. du Pont de Nemours & Company | 0.9 | $563k | 8.4k | 66.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $554k | 11k | 50.83 | |
| Cisco Systems (CSCO) | 0.8 | $527k | 17k | 31.75 | |
| MasterCard Incorporated (MA) | 0.8 | $524k | 5.2k | 101.73 | |
| GlaxoSmithKline | 0.8 | $497k | 12k | 43.09 | |
| Dominion Resources (D) | 0.8 | $483k | 6.5k | 74.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $482k | 6.0k | 80.47 | |
| Waste Management (WM) | 0.8 | $477k | 7.5k | 63.81 | |
| Corning Incorporated (GLW) | 0.7 | $461k | 20k | 23.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $450k | 560.00 | 803.57 | |
| Schlumberger (SLB) | 0.7 | $440k | 5.6k | 78.64 | |
| U.S. Bancorp (USB) | 0.7 | $418k | 9.7k | 42.89 | |
| Altria (MO) | 0.7 | $414k | 6.5k | 63.26 | |
| Wp Carey (WPC) | 0.6 | $407k | 6.3k | 64.60 | |
| Praxair | 0.6 | $400k | 3.3k | 120.88 | |
| Rayonier (RYN) | 0.6 | $391k | 15k | 26.51 | |
| Medtronic (MDT) | 0.6 | $384k | 4.4k | 86.45 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $371k | 8.8k | 42.16 | |
| Mondelez Int (MDLZ) | 0.6 | $370k | 8.4k | 43.94 | |
| National Grid | 0.6 | $360k | 5.1k | 71.10 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $351k | 11k | 31.56 | |
| Stryker Corporation (SYK) | 0.5 | $304k | 2.6k | 116.48 | |
| Time Warner | 0.5 | $297k | 3.7k | 79.73 | |
| Facebook Inc cl a (META) | 0.4 | $271k | 2.1k | 128.31 | |
| Unilever (UL) | 0.4 | $255k | 5.4k | 47.42 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $251k | 8.1k | 31.12 | |
| Clorox Company (CLX) | 0.4 | $245k | 2.0k | 125.19 | |
| Realty Income (O) | 0.4 | $237k | 3.5k | 66.84 | |
| General Mills (GIS) | 0.3 | $225k | 3.5k | 63.83 | |
| International Business Machines (IBM) | 0.3 | $212k | 1.3k | 158.68 | |
| Casey's General Stores (CASY) | 0.3 | $205k | 1.7k | 119.88 | |
| Frontier Communications | 0.1 | $64k | 15k | 4.15 |
