Mitchell Sinkler & Starr as of June 30, 2017
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $2.5M | 31k | 80.75 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.5M | 19k | 132.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $1.9M | 24k | 79.83 | |
| RPM International (RPM) | 2.9 | $1.8M | 33k | 54.55 | |
| Abbvie (ABBV) | 2.6 | $1.6M | 22k | 72.50 | |
| At&t (T) | 2.5 | $1.5M | 41k | 37.74 | |
| 3M Company (MMM) | 2.5 | $1.5M | 7.3k | 208.20 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $1.5M | 11k | 135.55 | |
| Pepsi (PEP) | 2.4 | $1.5M | 13k | 115.48 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $1.5M | 12k | 124.43 | |
| Honeywell International (HON) | 2.4 | $1.5M | 11k | 133.30 | |
| Chevron Corporation (CVX) | 2.4 | $1.5M | 14k | 104.36 | |
| Merck & Co (MRK) | 2.1 | $1.3M | 20k | 64.08 | |
| Verizon Communications (VZ) | 2.0 | $1.2M | 28k | 44.67 | |
| Intel Corporation (INTC) | 2.0 | $1.2M | 36k | 33.75 | |
| Aqua America | 2.0 | $1.2M | 36k | 33.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $1.2M | 24k | 50.04 | |
| United Technologies Corporation | 1.9 | $1.2M | 9.4k | 122.06 | |
| General Electric Company | 1.9 | $1.1M | 42k | 27.00 | |
| Abbott Laboratories (ABT) | 1.8 | $1.1M | 23k | 48.63 | |
| Emerson Electric (EMR) | 1.8 | $1.1M | 18k | 59.61 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.0M | 8.1k | 129.13 | |
| Procter & Gamble Company (PG) | 1.7 | $1.0M | 12k | 87.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $999k | 7.0k | 142.51 | |
| Home Depot (HD) | 1.6 | $993k | 6.5k | 153.34 | |
| Philip Morris International (PM) | 1.5 | $939k | 8.0k | 117.46 | |
| Bristol Myers Squibb (BMY) | 1.5 | $896k | 16k | 55.74 | |
| Automatic Data Processing (ADP) | 1.5 | $894k | 8.7k | 102.50 | |
| Southern Company (SO) | 1.4 | $877k | 18k | 47.90 | |
| Apple (AAPL) | 1.4 | $874k | 6.1k | 143.94 | |
| Duke Energy (DUK) | 1.4 | $875k | 11k | 83.57 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $864k | 12k | 72.47 | |
| Tortoise Energy Infrastructure | 1.4 | $867k | 29k | 30.38 | |
| Weyerhaeuser Company (WY) | 1.4 | $863k | 26k | 33.51 | |
| Raytheon Company | 1.3 | $800k | 5.0k | 161.45 | |
| Colgate-Palmolive Company (CL) | 1.2 | $752k | 10k | 74.16 | |
| Walt Disney Company (DIS) | 1.1 | $680k | 6.4k | 106.27 | |
| Nike (NKE) | 1.1 | $657k | 11k | 59.04 | |
| MasterCard Incorporated (MA) | 1.0 | $626k | 5.2k | 121.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $624k | 11k | 57.25 | |
| United Parcel Service (UPS) | 1.0 | $592k | 5.4k | 110.65 | |
| Pfizer (PFE) | 1.0 | $584k | 17k | 33.59 | |
| U.S. Bancorp (USB) | 0.9 | $543k | 11k | 51.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $540k | 581.00 | 929.43 | |
| Enbridge (ENB) | 0.8 | $518k | 13k | 39.83 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $514k | 12k | 42.98 | |
| Waste Management (WM) | 0.8 | $498k | 6.8k | 73.29 | |
| Dominion Resources (D) | 0.8 | $498k | 6.5k | 76.57 | |
| Cisco Systems (CSCO) | 0.8 | $496k | 16k | 31.29 | |
| Altria (MO) | 0.8 | $487k | 6.5k | 74.42 | |
| ConocoPhillips (COP) | 0.7 | $437k | 9.9k | 44.01 | |
| Stryker Corporation (SYK) | 0.7 | $432k | 3.1k | 138.91 | |
| Corning Incorporated (GLW) | 0.7 | $406k | 14k | 30.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $403k | 5.0k | 79.96 | |
| Medtronic (MDT) | 0.7 | $405k | 4.6k | 88.78 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $398k | 3.7k | 107.57 | |
| Time Warner | 0.6 | $374k | 3.7k | 100.40 | |
| Diageo (DEO) | 0.6 | $371k | 3.1k | 119.91 | |
| Mondelez Int (MDLZ) | 0.6 | $364k | 8.4k | 43.23 | |
| Facebook Inc cl a (META) | 0.6 | $354k | 2.3k | 150.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $348k | 5.1k | 68.84 | |
| Praxair | 0.6 | $348k | 2.6k | 132.37 | |
| Schlumberger (SLB) | 0.6 | $349k | 5.3k | 65.85 | |
| Rayonier (RYN) | 0.5 | $318k | 11k | 28.75 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $306k | 7.4k | 41.35 | |
| Wp Carey (WPC) | 0.5 | $300k | 4.6k | 65.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $295k | 1.8k | 163.89 | |
| GlaxoSmithKline | 0.5 | $273k | 6.3k | 43.18 | |
| Clorox Company (CLX) | 0.4 | $268k | 2.0k | 133.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $261k | 4.7k | 55.41 | |
| Novartis (NVS) | 0.4 | $255k | 3.1k | 83.44 | |
| MetLife (MET) | 0.4 | $248k | 4.5k | 54.99 | |
| International Business Machines (IBM) | 0.4 | $236k | 1.5k | 153.65 | |
| Chubb (CB) | 0.4 | $237k | 1.6k | 145.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $212k | 2.3k | 91.42 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $210k | 6.6k | 31.89 |
