Mitchell Sinkler & Starr as of Sept. 30, 2019
Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.7 | $2.9M | 23k | 124.38 | |
| Pepsi (PEP) | 3.4 | $2.6M | 19k | 137.08 | |
| Verizon Communications (VZ) | 2.9 | $2.3M | 37k | 60.36 | |
| Merck & Co (MRK) | 2.9 | $2.3M | 27k | 84.18 | |
| Abbott Laboratories (ABT) | 2.7 | $2.1M | 25k | 83.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.1M | 16k | 129.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.9M | 14k | 139.03 | |
| Chevron Corporation (CVX) | 2.4 | $1.9M | 16k | 118.63 | |
| Apple (AAPL) | 2.4 | $1.9M | 8.3k | 223.95 | |
| Walt Disney Company (DIS) | 2.3 | $1.8M | 14k | 130.32 | |
| United Technologies Corporation | 2.3 | $1.8M | 13k | 136.50 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $1.8M | 12k | 153.88 | |
| Intel Corporation (INTC) | 2.2 | $1.7M | 34k | 51.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $1.7M | 11k | 151.04 | |
| 3M Company (MMM) | 2.1 | $1.6M | 9.9k | 164.45 | |
| RPM International (RPM) | 2.0 | $1.6M | 23k | 68.81 | |
| Abbvie (ABBV) | 1.9 | $1.5M | 20k | 75.70 | |
| At&t (T) | 1.9 | $1.5M | 39k | 37.85 | |
| Waste Management (WM) | 1.8 | $1.4M | 12k | 114.98 | |
| Honeywell International (HON) | 1.8 | $1.4M | 8.3k | 169.15 | |
| Automatic Data Processing (ADP) | 1.8 | $1.4M | 8.6k | 161.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.4M | 20k | 70.60 | |
| Nike (NKE) | 1.8 | $1.4M | 15k | 93.95 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.3M | 9.3k | 142.07 | |
| Home Depot (HD) | 1.7 | $1.3M | 5.6k | 232.02 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 23k | 49.42 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.1M | 9.6k | 116.69 | |
| Stryker Corporation (SYK) | 1.4 | $1.1M | 5.2k | 216.31 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 4.0k | 271.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.0M | 13k | 80.80 | |
| Emerson Electric (EMR) | 1.2 | $953k | 14k | 66.87 | |
| Southern Company (SO) | 1.2 | $941k | 15k | 61.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $925k | 7.9k | 117.65 | |
| Nextera Energy (NEE) | 1.2 | $916k | 3.9k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $887k | 726.00 | 1221.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $840k | 7.5k | 111.82 | |
| Pfizer (PFE) | 1.0 | $787k | 22k | 35.92 | |
| Amazon (AMZN) | 1.0 | $779k | 449.00 | 1734.97 | |
| Aqua America | 0.9 | $744k | 17k | 44.84 | |
| Raytheon Company | 0.9 | $716k | 3.7k | 196.16 | |
| Visa (V) | 0.9 | $715k | 4.2k | 172.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $716k | 10k | 71.06 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.9 | $701k | 3.9k | 178.83 | |
| Mondelez Int (MDLZ) | 0.9 | $694k | 13k | 55.32 | |
| Duke Energy (DUK) | 0.9 | $685k | 7.1k | 95.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $674k | 9.2k | 73.49 | |
| U.S. Bancorp (USB) | 0.8 | $666k | 12k | 55.34 | |
| United Parcel Service (UPS) | 0.8 | $658k | 5.5k | 119.85 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $613k | 15k | 41.81 | |
| Weyerhaeuser Company (WY) | 0.7 | $576k | 21k | 27.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $560k | 11k | 50.75 | |
| Wp Carey (WPC) | 0.7 | $559k | 6.3k | 89.44 | |
| Diageo (DEO) | 0.7 | $531k | 3.3k | 163.38 | |
| Philip Morris International (PM) | 0.6 | $496k | 6.5k | 75.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $467k | 9.4k | 49.95 | |
| Medtronic (MDT) | 0.6 | $435k | 4.0k | 108.64 | |
| Clorox Company (CLX) | 0.5 | $418k | 2.8k | 151.72 | |
| International Business Machines (IBM) | 0.5 | $411k | 2.8k | 145.59 | |
| Chubb (CB) | 0.5 | $411k | 2.5k | 161.49 | |
| Novartis (NVS) | 0.5 | $405k | 4.7k | 87.00 | |
| Dominion Resources (D) | 0.5 | $387k | 4.8k | 81.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $374k | 2.2k | 167.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $369k | 2.9k | 129.25 | |
| General Electric Company | 0.5 | $360k | 40k | 8.93 | |
| Paypal Holdings (PYPL) | 0.5 | $358k | 3.5k | 103.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $332k | 1.1k | 296.43 | |
| Altria (MO) | 0.4 | $336k | 8.2k | 40.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $333k | 8.6k | 38.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $327k | 3.7k | 88.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $322k | 3.6k | 89.44 | |
| Baxter International (BAX) | 0.4 | $319k | 3.6k | 87.57 | |
| ConocoPhillips (COP) | 0.4 | $319k | 5.6k | 57.01 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $323k | 4.4k | 73.41 | |
| Enbridge (ENB) | 0.4 | $309k | 8.8k | 35.13 | |
| SPDR S&P Biotech (XBI) | 0.4 | $316k | 4.1k | 76.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $296k | 1.8k | 162.19 | |
| Unilever | 0.4 | $278k | 4.6k | 59.98 | |
| Oracle Corporation (ORCL) | 0.4 | $284k | 5.2k | 55.04 | |
| Tortoise Energy Infrastructure | 0.4 | $281k | 14k | 20.41 | |
| Linde | 0.3 | $260k | 1.3k | 193.45 | |
| J.M. Smucker Company (SJM) | 0.3 | $247k | 2.2k | 110.02 | |
| Monmouth R.E. Inv | 0.3 | $247k | 17k | 14.38 | |
| Dupont De Nemours (DD) | 0.3 | $247k | 3.5k | 71.43 | |
| Coca-Cola Company (KO) | 0.3 | $232k | 4.3k | 54.50 | |
| Accenture (ACN) | 0.3 | $238k | 1.2k | 192.71 | |
| Facebook Inc cl a (META) | 0.3 | $238k | 1.3k | 178.01 | |
| Royal Dutch Shell | 0.3 | $219k | 3.7k | 58.95 | |
| American Tower Reit (AMT) | 0.3 | $217k | 980.00 | 221.43 |
