Mitchell Sinkler & Starr as of Sept. 30, 2018
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 3.0 | $2.9M | 18k | 162.59 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $2.8M | 19k | 149.63 | |
| Abbott Laboratories (ABT) | 2.8 | $2.7M | 37k | 73.35 | |
| Pepsi (PEP) | 2.7 | $2.6M | 23k | 111.82 | |
| Abbvie (ABBV) | 2.7 | $2.6M | 27k | 94.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.4M | 17k | 138.15 | |
| Merck & Co (MRK) | 2.5 | $2.4M | 34k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.3M | 27k | 85.03 | |
| Chevron Corporation (CVX) | 2.4 | $2.3M | 19k | 122.27 | |
| United Technologies Corporation | 2.3 | $2.2M | 16k | 139.82 | |
| RPM International (RPM) | 2.3 | $2.2M | 34k | 64.93 | |
| Emerson Electric (EMR) | 2.2 | $2.1M | 28k | 76.59 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 26k | 83.23 | |
| 3M Company (MMM) | 2.2 | $2.1M | 9.9k | 210.69 | |
| Verizon Communications (VZ) | 2.2 | $2.1M | 39k | 53.40 | |
| Walt Disney Company (DIS) | 2.1 | $2.0M | 17k | 116.93 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 41k | 47.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $1.9M | 24k | 78.04 | |
| Honeywell International (HON) | 1.9 | $1.9M | 11k | 166.37 | |
| Apple (AAPL) | 1.9 | $1.8M | 8.2k | 225.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 15k | 114.34 | |
| Automatic Data Processing (ADP) | 1.7 | $1.6M | 11k | 150.66 | |
| Nike (NKE) | 1.6 | $1.5M | 18k | 84.71 | |
| Waste Management (WM) | 1.5 | $1.5M | 16k | 90.37 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.5M | 13k | 113.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.5M | 28k | 52.06 | |
| Home Depot (HD) | 1.4 | $1.4M | 6.7k | 207.15 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 26k | 48.63 | |
| Pfizer (PFE) | 1.3 | $1.2M | 28k | 44.05 | |
| At&t (T) | 1.3 | $1.2M | 36k | 33.58 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 11k | 107.27 | |
| Altria (MO) | 1.2 | $1.2M | 19k | 60.29 | |
| Raytheon Company | 1.1 | $1.1M | 5.2k | 206.58 | |
| Stryker Corporation (SYK) | 1.1 | $1.0M | 5.9k | 177.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 860.00 | 1206.98 | |
| Mondelez Int (MDLZ) | 1.1 | $1.0M | 24k | 42.97 | |
| MasterCard Incorporated (MA) | 1.0 | $985k | 4.4k | 222.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $972k | 5.9k | 164.19 | |
| United Parcel Service (UPS) | 1.0 | $968k | 8.3k | 116.70 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $943k | 19k | 49.15 | |
| U.S. Bancorp (USB) | 0.9 | $911k | 17k | 52.81 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $891k | 12k | 76.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $870k | 7.7k | 112.81 | |
| Amazon (AMZN) | 0.9 | $865k | 432.00 | 2002.31 | |
| Dowdupont | 0.8 | $775k | 12k | 64.33 | |
| Aqua America | 0.8 | $733k | 20k | 36.91 | |
| Duke Energy (DUK) | 0.7 | $711k | 8.9k | 80.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $684k | 10k | 66.99 | |
| Tortoise Energy Infrastructure | 0.7 | $672k | 25k | 26.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $655k | 11k | 62.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $658k | 20k | 32.28 | |
| Southern Company (SO) | 0.7 | $645k | 15k | 43.57 | |
| General Electric Company | 0.6 | $610k | 54k | 11.28 | |
| Schlumberger (SLB) | 0.6 | $600k | 9.9k | 60.91 | |
| ConocoPhillips (COP) | 0.6 | $588k | 7.6k | 77.41 | |
| SPDR S&P Biotech (XBI) | 0.6 | $579k | 6.0k | 95.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $584k | 3.5k | 168.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $572k | 8.1k | 70.39 | |
| Kraft Heinz (KHC) | 0.6 | $578k | 11k | 55.15 | |
| Philip Morris International (PM) | 0.6 | $560k | 6.9k | 81.48 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $564k | 2.7k | 211.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $555k | 7.5k | 74.50 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $550k | 4.5k | 121.55 | |
| Diageo (DEO) | 0.6 | $521k | 3.7k | 141.77 | |
| iShares S&P 500 Index (IVV) | 0.6 | $527k | 1.8k | 292.78 | |
| Phillips 66 (PSX) | 0.5 | $505k | 4.5k | 112.65 | |
| Nextera Energy (NEE) | 0.5 | $470k | 2.8k | 167.56 | |
| Visa (V) | 0.5 | $449k | 3.0k | 150.17 | |
| Medtronic (MDT) | 0.5 | $447k | 4.5k | 98.48 | |
| Dominion Resources (D) | 0.4 | $423k | 6.0k | 70.22 | |
| Chubb (CB) | 0.4 | $417k | 3.1k | 133.65 | |
| Facebook Inc cl a (META) | 0.4 | $408k | 2.5k | 164.38 | |
| International Business Machines (IBM) | 0.4 | $403k | 2.7k | 151.33 | |
| Praxair | 0.4 | $394k | 2.4k | 160.88 | |
| Enbridge (ENB) | 0.4 | $370k | 12k | 32.27 | |
| Novartis (NVS) | 0.4 | $367k | 4.3k | 86.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $350k | 2.2k | 162.79 | |
| Corning Incorporated (GLW) | 0.3 | $318k | 9.0k | 35.33 | |
| Baxter International (BAX) | 0.3 | $309k | 4.0k | 77.10 | |
| Unilever | 0.3 | $302k | 5.4k | 55.62 | |
| Clorox Company (CLX) | 0.3 | $305k | 2.0k | 150.62 | |
| Monmouth R.E. Inv | 0.3 | $303k | 18k | 16.74 | |
| J.M. Smucker Company (SJM) | 0.3 | $289k | 2.8k | 102.48 | |
| Oracle Corporation (ORCL) | 0.3 | $266k | 5.2k | 51.55 | |
| Wp Carey (WPC) | 0.3 | $260k | 4.1k | 64.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $227k | 5.9k | 38.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $221k | 4.4k | 50.23 | |
| Royal Dutch Shell | 0.2 | $221k | 3.2k | 68.21 | |
| Rayonier (RYN) | 0.2 | $222k | 6.6k | 33.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 4.0k | 52.50 | |
| Unilever (UL) | 0.2 | $207k | 3.8k | 55.10 | |
| Kinder Morgan (KMI) | 0.2 | $215k | 12k | 17.77 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.2 | $207k | 2.7k | 76.67 | |
| Cameco Corporation (CCJ) | 0.1 | $114k | 10k | 11.40 |
