Mitchell Sinkler & Starr/pa — Q3 2013 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048921

Total reported value

$240.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.00%	-0.46%	-82.57%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.01%	-0.13%	-87.17%
3	CVX	Chevron CORP	Stock-Energy	3.94%	-0.33%	-73.91%
4	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.59%	—	-57.31%
5	COP	Conocophillips	Stock-Energy	3.14%	—	-57.40%
6	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.83%	—	-12.61%
7	RPM	Rpm International INC	Stock-Materials	2.81%	—	-72.42%
8	T	At&t INC	Stock-Comm Services	2.76%	—	-71.43%
9	EMR	Emerson Electric Co	Stock-Industrials	2.75%	—	-80.73%
10	RYN	Rayonier INC	Stock-Real Estate	2.56%	—	+50.60%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.49%	—	-61.54%
12	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.41%	—	-41.43%
13	UTXZ	United Tech CORP	Stock-Other	2.32%	—	-57.46%
14	HON	Honeywell International INC	Stock-Industrials	2.26%	-0.60%	EXIT
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.23%	—	-78.55%
16	SO	Southern Co/the	Stock-Utilities	2.21%	—	-66.93%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	-0.26%	-82.48%
18	✓		Stock-Other	1.89%	—	-65.73%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	-92.49%
20	DUK	Duke Energy CORP	Stock-Utilities	1.84%	—	-73.67%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	-0.08%	-93.28%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.78%	—	-60.51%
23	ABBV	Abbvie INC	Stock-Healthcare	1.71%	+0.04%	-85.71%
24	MMM	3m Co	Stock-Industrials	1.66%	—	-89.62%
25	NFG	National Fuel Gas Co	Stock-Energy	1.53%	—	-39.90%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-91.14%
27	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.46%	—	-65.62%
28	INTC	Intel CORP	Stock-Tech	1.44%	+0.43%	-70.86%
29	EWA	Ishares Msci Australia ETF	ETF-Other	1.37%	—	-17.82%
30	ADP	Automatic Data Processing	Stock-Tech	1.31%	+0.05%	-87.68%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	-46.97%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	-0.21%	-85.63%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-76.96%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.22%	—	-63.27%
35	CINF	Cincinnati Financial CORP	Stock-Financials	1.17%	+0.03%	-68.34%
36	RTN1USD	Raytheon Company	Stock-Other	1.16%	—	+59.76%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	1.07%	—	-21.19%
38	PSX	Phillips 66	Stock-Energy	1.02%	—	-1.27%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.97%	—	-17.36%
40	AJG	Arthur J Gallagher & Co	Stock-Financials	0.91%	—	+91.58%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.85%	—	-7.86%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-92.22%
43	D	Dominion Energy INC	Stock-Utilities	0.82%	—	-30.18%
44	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-34.66%
45	CCJ	Cameco CORP	Stock-Energy	0.80%	—	-20.72%
46	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-86.93%
47	NGG	National Grid plc	Stock-Utilities	0.65%	—	-80.60%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	-25.49%
49	GLW	Corning INC	Stock-Tech	0.61%	+0.12%	-9.09%
50	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.60%	—	-82.77%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYGEUR	Tortoise Energy Infrastruct	+2%	-57.31%	Trim
2	COP	Conocophillips	+1.9%	-57.40%	Trim
3	UTXZ	United Tech CORP	+1.4%	-57.46%	Trim
4	VZ	Verizon Communications INC	+1.2%	-61.54%	Trim
5	CVX	Chevron CORP	+1.1%	-73.91%	Trim
6	RPM	Rpm International INC	+1.1%	-72.42%	Trim
7	BMY	Bristol-myers Squibb Co	+1%	-60.51%	Trim
8	SO	Southern Co/the	+0.8%	-66.93%	Trim
9	✓		+0.8%	-65.73%	Trim
10	T	At&t INC	+0.8%	-71.43%	Trim
11	TCPA	TransCanada PipeLines Limited 6	+0.7%	-65.62%	Trim
12	DUK	Duke Energy CORP	+0.5%	-73.67%	Trim
13	CINF	Cincinnati Financial CORP	+0.5%	-68.34%	Trim
14	EMR	Emerson Electric Co	+0.4%	-80.73%	Trim
15	INTC	Intel CORP	+0.4%	-70.86%	Trim
16	KMB	Kimberly-clark CORP	+0.2%	-78.55%	Trim
17	IBM	Intl Business Machines CORP	+0.2%	-76.96%	Trim
18	NGG	National Grid plc	0%	-80.60%	Trim
19	NKE	Nike INC -cl B	-0.1%	-85.44%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.2%	-89.21%	Trim
21	DGS	Wisdomtree Em Small Cap	-0.2%	-89.54%	Trim
22	PEP	Pepsico INC	-0.3%	-82.48%	Trim
23	HD	Home Depot INC	-0.3%	-86.93%	Trim
24	SLB	Slb LTD	-0.4%	-91.34%	Trim
25	ABBV	Abbvie INC	-0.4%	-85.71%	Trim
26	SRCLEUR	Stericycle INC	-0.4%	-90.15%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-0.5%	-92.90%	Trim
28	ABT	Abbott Laboratories	-0.5%	-85.63%	Trim
29	EPP	Ishares Msci Pacific Ex Japa	-0.6%	-94.41%	Trim
30	ADP	Automatic Data Processing	-0.6%	-87.68%	Trim
31	XOM	Exxon Mobil CORP	-0.8%	-82.57%	Trim
32	PFE	Pfizer INC	-0.9%	-94.00%	Trim
33	SJM	Jm Smucker Co/the	-1.1%	-96.39%	Trim
34	MMM	3m Co	-1.1%	-89.62%	Trim
35	CL	Colgate-palmolive Co	-1.2%	-92.22%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-96.79%	Trim
37	AEP	American Electric Power Company, Inc.	-1.6%	-91.14%	Trim
38	JNJ	Johnson & Johnson	-1.9%	-87.17%	Trim
39	PG	Procter & Gamble Co/the	-3%	-92.49%	Trim
40	MRK	Merck & Co. INC.	-3.3%	-93.28%	Trim
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out