Mitchell Sinkler & Starr as of Sept. 30, 2017
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $2.5M | 30k | 81.98 | |
| Johnson & Johnson (JNJ) | 3.8 | $2.4M | 19k | 130.02 | |
| Abbvie (ABBV) | 3.1 | $2.0M | 22k | 88.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $1.9M | 24k | 79.83 | |
| Chevron Corporation (CVX) | 2.6 | $1.7M | 14k | 117.49 | |
| RPM International (RPM) | 2.6 | $1.7M | 33k | 51.35 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $1.6M | 13k | 129.51 | |
| At&t (T) | 2.5 | $1.6M | 41k | 39.18 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $1.6M | 11k | 141.33 | |
| Honeywell International (HON) | 2.5 | $1.6M | 11k | 141.72 | |
| 3M Company (MMM) | 2.4 | $1.5M | 7.3k | 209.87 | |
| Pepsi (PEP) | 2.2 | $1.4M | 13k | 111.45 | |
| Intel Corporation (INTC) | 2.1 | $1.4M | 36k | 38.07 | |
| Merck & Co (MRK) | 2.1 | $1.3M | 21k | 64.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.3M | 25k | 52.69 | |
| Verizon Communications (VZ) | 2.0 | $1.3M | 26k | 49.49 | |
| Abbott Laboratories (ABT) | 1.9 | $1.2M | 23k | 53.34 | |
| Aqua America | 1.9 | $1.2M | 36k | 33.20 | |
| Emerson Electric (EMR) | 1.8 | $1.1M | 18k | 62.86 | |
| United Technologies Corporation | 1.8 | $1.1M | 9.6k | 116.09 | |
| Procter & Gamble Company (PG) | 1.7 | $1.1M | 12k | 90.98 | |
| General Electric Company | 1.7 | $1.1M | 44k | 24.18 | |
| Home Depot (HD) | 1.7 | $1.1M | 6.5k | 163.53 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $1.0M | 7.1k | 146.93 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.0M | 16k | 63.76 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $951k | 8.1k | 117.63 | |
| Automatic Data Processing (ADP) | 1.5 | $953k | 8.7k | 109.26 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $940k | 12k | 76.60 | |
| Apple (AAPL) | 1.5 | $936k | 6.1k | 154.15 | |
| Raytheon Company | 1.5 | $933k | 5.0k | 186.60 | |
| Southern Company (SO) | 1.4 | $914k | 19k | 49.11 | |
| Weyerhaeuser Company (WY) | 1.4 | $897k | 26k | 34.04 | |
| Philip Morris International (PM) | 1.4 | $887k | 8.0k | 110.96 | |
| Duke Energy (DUK) | 1.4 | $879k | 11k | 83.95 | |
| Tortoise Energy Infrastructure | 1.3 | $839k | 29k | 28.95 | |
| Colgate-Palmolive Company (CL) | 1.2 | $739k | 10k | 72.88 | |
| MasterCard Incorporated (MA) | 1.1 | $727k | 5.2k | 141.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $671k | 11k | 61.56 | |
| Pfizer (PFE) | 1.0 | $656k | 18k | 35.68 | |
| United Parcel Service (UPS) | 1.0 | $642k | 5.4k | 120.00 | |
| Walt Disney Company (DIS) | 1.0 | $631k | 6.4k | 98.61 | |
| Nike (NKE) | 0.9 | $577k | 11k | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $571k | 586.00 | 974.40 | |
| U.S. Bancorp (USB) | 0.9 | $560k | 11k | 53.56 | |
| Cisco Systems (CSCO) | 0.9 | $562k | 17k | 33.61 | |
| Enbridge (ENB) | 0.8 | $544k | 13k | 41.83 | |
| Waste Management (WM) | 0.8 | $532k | 6.8k | 78.29 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $523k | 12k | 43.73 | |
| ConocoPhillips (COP) | 0.8 | $506k | 10k | 50.02 | |
| Dominion Resources (D) | 0.8 | $500k | 6.5k | 76.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $477k | 6.4k | 74.41 | |
| Stryker Corporation (SYK) | 0.7 | $442k | 3.1k | 142.12 | |
| Diageo (DEO) | 0.7 | $421k | 3.2k | 132.22 | |
| Altria (MO) | 0.7 | $415k | 6.5k | 63.42 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $415k | 3.7k | 112.16 | |
| Corning Incorporated (GLW) | 0.6 | $404k | 14k | 29.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $404k | 5.0k | 80.16 | |
| Facebook Inc cl a (META) | 0.6 | $401k | 2.3k | 170.86 | |
| Time Warner | 0.6 | $382k | 3.7k | 102.55 | |
| Praxair | 0.6 | $367k | 2.6k | 139.60 | |
| Medtronic (MDT) | 0.6 | $355k | 4.6k | 77.82 | |
| Mondelez Int (MDLZ) | 0.5 | $342k | 8.4k | 40.62 | |
| Rayonier (RYN) | 0.5 | $320k | 11k | 28.93 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $315k | 7.4k | 42.57 | |
| Schlumberger (SLB) | 0.5 | $307k | 4.4k | 69.77 | |
| Wp Carey (WPC) | 0.5 | $307k | 4.6k | 67.47 | |
| GlaxoSmithKline | 0.5 | $297k | 7.3k | 40.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $295k | 1.8k | 163.89 | |
| Novartis (NVS) | 0.4 | $280k | 3.3k | 86.00 | |
| Clorox Company (CLX) | 0.4 | $279k | 2.1k | 131.91 | |
| National Grid (NGG) | 0.4 | $266k | 4.2k | 62.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $260k | 4.7k | 55.20 | |
| Chubb (CB) | 0.4 | $250k | 1.8k | 142.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $233k | 2.4k | 95.34 | |
| MetLife (MET) | 0.4 | $234k | 4.5k | 51.88 | |
| International Business Machines (IBM) | 0.3 | $223k | 1.5k | 145.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $216k | 6.6k | 32.80 | |
| Cameco Corporation (CCJ) | 0.2 | $113k | 12k | 9.66 |
