Mitchell Sinkler & Starr as of March 31, 2018
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $2.8M | 30k | 94.65 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $2.6M | 18k | 146.92 | |
| Pepsi (PEP) | 2.8 | $2.5M | 23k | 109.16 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $2.4M | 18k | 135.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.3M | 18k | 128.13 | |
| Intel Corporation (INTC) | 2.7 | $2.3M | 45k | 52.07 | |
| Procter & Gamble Company (PG) | 2.6 | $2.3M | 29k | 79.28 | |
| Abbott Laboratories (ABT) | 2.6 | $2.3M | 39k | 59.92 | |
| 3M Company (MMM) | 2.6 | $2.3M | 10k | 219.51 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.2M | 30k | 74.61 | |
| Chevron Corporation (CVX) | 2.5 | $2.2M | 19k | 114.06 | |
| Emerson Electric (EMR) | 2.4 | $2.1M | 31k | 68.29 | |
| Verizon Communications (VZ) | 2.4 | $2.1M | 44k | 47.82 | |
| United Technologies Corporation | 2.3 | $2.0M | 16k | 125.83 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 35k | 54.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $1.9M | 24k | 78.46 | |
| Walt Disney Company (DIS) | 1.9 | $1.7M | 17k | 100.47 | |
| Honeywell International (HON) | 1.9 | $1.7M | 12k | 144.50 | |
| RPM International (RPM) | 1.9 | $1.6M | 34k | 47.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.5M | 28k | 54.36 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.4M | 13k | 110.14 | |
| Waste Management (WM) | 1.6 | $1.4M | 16k | 84.11 | |
| Raytheon Company | 1.5 | $1.3M | 6.2k | 215.76 | |
| At&t (T) | 1.5 | $1.3M | 36k | 35.66 | |
| Apple (AAPL) | 1.4 | $1.3M | 7.6k | 167.83 | |
| Mondelez Int (MDLZ) | 1.4 | $1.3M | 30k | 41.73 | |
| Altria (MO) | 1.4 | $1.2M | 19k | 62.35 | |
| Automatic Data Processing (ADP) | 1.4 | $1.2M | 11k | 113.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 13k | 91.27 | |
| Nike (NKE) | 1.3 | $1.2M | 18k | 66.45 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 25k | 42.89 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.1M | 15k | 74.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 63.27 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $980k | 19k | 52.21 | |
| Home Depot (HD) | 1.1 | $954k | 5.4k | 178.32 | |
| Aqua America | 1.1 | $954k | 28k | 34.05 | |
| MasterCard Incorporated (MA) | 1.1 | $929k | 5.3k | 175.08 | |
| Pfizer (PFE) | 1.0 | $912k | 26k | 35.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $913k | 5.9k | 154.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $885k | 11k | 77.37 | |
| Duke Energy (DUK) | 1.0 | $860k | 11k | 77.44 | |
| General Electric Company | 1.0 | $854k | 63k | 13.48 | |
| Weyerhaeuser Company (WY) | 1.0 | $839k | 24k | 34.98 | |
| U.S. Bancorp (USB) | 0.9 | $823k | 16k | 50.49 | |
| United Parcel Service (UPS) | 0.9 | $818k | 7.8k | 104.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $788k | 760.00 | 1036.84 | |
| Dowdupont | 0.9 | $768k | 12k | 63.75 | |
| Colgate-Palmolive Company (CL) | 0.9 | $753k | 11k | 71.67 | |
| Tortoise Energy Infrastructure | 0.8 | $738k | 30k | 24.98 | |
| Philip Morris International (PM) | 0.8 | $706k | 7.1k | 99.38 | |
| Southern Company (SO) | 0.8 | $668k | 15k | 44.67 | |
| Kraft Heinz (KHC) | 0.8 | $664k | 11k | 62.28 | |
| Schlumberger (SLB) | 0.8 | $653k | 10k | 64.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $650k | 5.9k | 109.95 | |
| Stryker Corporation (SYK) | 0.7 | $647k | 4.0k | 160.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $639k | 9.3k | 68.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $518k | 8.1k | 63.79 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $510k | 4.3k | 117.92 | |
| Chubb (CB) | 0.6 | $502k | 3.7k | 136.78 | |
| Dominion Resources (D) | 0.6 | $487k | 7.2k | 67.41 | |
| ConocoPhillips (COP) | 0.5 | $450k | 7.6k | 59.24 | |
| Diageo (DEO) | 0.5 | $444k | 3.3k | 135.57 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $445k | 2.4k | 182.38 | |
| Medtronic (MDT) | 0.5 | $450k | 5.6k | 80.24 | |
| Enbridge (ENB) | 0.5 | $434k | 14k | 31.44 | |
| Phillips 66 (PSX) | 0.5 | $430k | 4.5k | 95.92 | |
| Facebook Inc cl a (META) | 0.5 | $425k | 2.7k | 159.95 | |
| International Business Machines (IBM) | 0.5 | $409k | 2.7k | 153.59 | |
| Novartis (NVS) | 0.4 | $378k | 4.7k | 80.86 | |
| Praxair | 0.4 | $359k | 2.5k | 144.23 | |
| Visa (V) | 0.4 | $337k | 2.8k | 119.55 | |
| Corning Incorporated (GLW) | 0.4 | $321k | 12k | 27.91 | |
| Rayonier (RYN) | 0.4 | $318k | 9.0k | 35.19 | |
| Unilever | 0.3 | $306k | 5.4k | 56.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $289k | 2.2k | 134.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $287k | 5.5k | 52.42 | |
| Clorox Company (CLX) | 0.3 | $285k | 2.1k | 133.18 | |
| J.M. Smucker Company (SJM) | 0.3 | $277k | 2.2k | 124.22 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $269k | 6.2k | 43.39 | |
| Wp Carey (WPC) | 0.3 | $251k | 4.1k | 61.98 | |
| Royal Dutch Shell | 0.3 | $243k | 3.8k | 63.70 | |
| Oracle Corporation (ORCL) | 0.3 | $236k | 5.2k | 45.74 | |
| Monmouth R.E. Inv | 0.3 | $235k | 16k | 15.06 | |
| National Grid (NGG) | 0.3 | $237k | 4.2k | 56.43 | |
| Unilever (UL) | 0.2 | $209k | 3.8k | 55.63 | |
| Kinder Morgan (KMI) | 0.2 | $158k | 11k | 15.05 | |
| Cameco Corporation (CCJ) | 0.1 | $95k | 11k | 9.05 |
