Mitchell Sinkler & Starr as of June 30, 2018
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 3.0 | $2.7M | 18k | 155.66 | |
| Abbvie (ABBV) | 2.9 | $2.6M | 28k | 92.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $2.6M | 19k | 140.43 | |
| Pepsi (PEP) | 2.8 | $2.5M | 23k | 108.87 | |
| Chevron Corporation (CVX) | 2.7 | $2.4M | 19k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.4M | 29k | 82.71 | |
| Abbott Laboratories (ABT) | 2.5 | $2.3M | 38k | 61.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.2M | 18k | 121.32 | |
| Intel Corporation (INTC) | 2.3 | $2.1M | 42k | 49.72 | |
| Merck & Co (MRK) | 2.3 | $2.1M | 35k | 60.70 | |
| Emerson Electric (EMR) | 2.3 | $2.1M | 30k | 69.15 | |
| United Technologies Corporation | 2.3 | $2.1M | 16k | 125.03 | |
| Procter & Gamble Company (PG) | 2.2 | $2.0M | 26k | 78.05 | |
| 3M Company (MMM) | 2.2 | $2.0M | 9.9k | 196.76 | |
| RPM International (RPM) | 2.2 | $2.0M | 34k | 58.31 | |
| Verizon Communications (VZ) | 2.1 | $1.9M | 39k | 50.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $1.9M | 24k | 78.21 | |
| Walt Disney Company (DIS) | 1.9 | $1.7M | 17k | 104.78 | |
| Honeywell International (HON) | 1.8 | $1.6M | 11k | 144.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.5M | 30k | 51.83 | |
| Automatic Data Processing (ADP) | 1.6 | $1.5M | 11k | 134.10 | |
| Nike (NKE) | 1.6 | $1.4M | 18k | 79.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 14k | 98.60 | |
| Apple (AAPL) | 1.5 | $1.4M | 7.5k | 185.07 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.4M | 13k | 105.36 | |
| Waste Management (WM) | 1.5 | $1.3M | 16k | 81.32 | |
| Home Depot (HD) | 1.4 | $1.3M | 6.7k | 195.08 | |
| At&t (T) | 1.3 | $1.2M | 38k | 32.10 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 26k | 43.02 | |
| Altria (MO) | 1.2 | $1.1M | 19k | 56.79 | |
| Raytheon Company | 1.2 | $1.1M | 5.6k | 193.25 | |
| Mondelez Int (MDLZ) | 1.1 | $1.0M | 25k | 40.99 | |
| Stryker Corporation (SYK) | 1.1 | $988k | 5.9k | 168.86 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $960k | 19k | 51.10 | |
| Eli Lilly & Co. (LLY) | 1.0 | $944k | 11k | 85.31 | |
| Pfizer (PFE) | 1.0 | $941k | 26k | 36.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $943k | 835.00 | 1129.34 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $933k | 5.9k | 157.60 | |
| United Parcel Service (UPS) | 1.0 | $926k | 8.7k | 106.19 | |
| MasterCard Incorporated (MA) | 1.0 | $875k | 4.5k | 196.59 | |
| U.S. Bancorp (USB) | 0.9 | $863k | 17k | 50.03 | |
| Weyerhaeuser Company (WY) | 0.9 | $816k | 22k | 36.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $804k | 7.7k | 104.25 | |
| Dowdupont | 0.9 | $794k | 12k | 65.90 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $775k | 12k | 66.84 | |
| Aqua America | 0.8 | $769k | 22k | 35.18 | |
| General Electric Company | 0.8 | $758k | 56k | 13.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $742k | 12k | 64.77 | |
| Southern Company (SO) | 0.8 | $705k | 15k | 46.29 | |
| Duke Energy (DUK) | 0.8 | $702k | 8.9k | 79.05 | |
| Schlumberger (SLB) | 0.7 | $675k | 10k | 67.00 | |
| Kraft Heinz (KHC) | 0.7 | $670k | 11k | 62.84 | |
| Tortoise Energy Infrastructure | 0.7 | $658k | 25k | 26.70 | |
| Amazon (AMZN) | 0.7 | $648k | 381.00 | 1700.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $639k | 12k | 55.32 | |
| Philip Morris International (PM) | 0.6 | $574k | 7.1k | 80.80 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $550k | 3.5k | 158.50 | |
| Diageo (DEO) | 0.6 | $544k | 3.8k | 144.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $536k | 8.1k | 65.96 | |
| ConocoPhillips (COP) | 0.6 | $529k | 7.6k | 69.64 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $530k | 4.5k | 117.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $516k | 2.7k | 193.62 | |
| SPDR S&P Biotech (XBI) | 0.6 | $504k | 5.3k | 95.27 | |
| Phillips 66 (PSX) | 0.6 | $503k | 4.5k | 112.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $486k | 7.5k | 65.23 | |
| iShares S&P 500 Index (IVV) | 0.5 | $491k | 1.8k | 272.78 | |
| Dominion Resources (D) | 0.5 | $479k | 7.0k | 68.19 | |
| Facebook Inc cl a (META) | 0.5 | $482k | 2.5k | 194.20 | |
| Nextera Energy (NEE) | 0.5 | $469k | 2.8k | 167.20 | |
| Chubb (CB) | 0.5 | $466k | 3.7k | 126.98 | |
| Enbridge (ENB) | 0.5 | $444k | 13k | 35.66 | |
| Medtronic (MDT) | 0.5 | $446k | 5.2k | 85.64 | |
| Praxair | 0.4 | $387k | 2.4k | 158.02 | |
| International Business Machines (IBM) | 0.4 | $372k | 2.7k | 139.69 | |
| Visa (V) | 0.4 | $373k | 2.8k | 132.32 | |
| Novartis (NVS) | 0.4 | $337k | 4.5k | 75.65 | |
| Rayonier (RYN) | 0.4 | $324k | 8.4k | 38.75 | |
| Corning Incorporated (GLW) | 0.3 | $316k | 12k | 27.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $305k | 2.2k | 141.86 | |
| Baxter International (BAX) | 0.3 | $296k | 4.0k | 73.85 | |
| Unilever | 0.3 | $303k | 5.4k | 55.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $303k | 2.8k | 107.45 | |
| Monmouth R.E. Inv | 0.3 | $299k | 18k | 16.52 | |
| Clorox Company (CLX) | 0.3 | $274k | 2.0k | 135.31 | |
| Wp Carey (WPC) | 0.3 | $269k | 4.1k | 66.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $257k | 5.6k | 45.89 | |
| Royal Dutch Shell | 0.2 | $224k | 3.2k | 69.14 | |
| Oracle Corporation (ORCL) | 0.2 | $227k | 5.2k | 43.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.0k | 55.50 | |
| Unilever (UL) | 0.2 | $208k | 3.8k | 55.36 | |
| Kinder Morgan (KMI) | 0.2 | $186k | 11k | 17.71 | |
| Cameco Corporation (CCJ) | 0.1 | $113k | 10k | 11.30 |
