Mitchell Sinkler & Starr/pa — Q1 2014 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q1 2014
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	5.10%	-0.46%	-0.68%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	-0.13%	-0.77%
3	CVX	Chevron CORP	Stock-Energy	3.49%	-0.33%	-0.66%
4	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.28%	—	-1.21%
5	RPM	Rpm International INC	Stock-Materials	2.94%	—	-2.32%
6	COP	Conocophillips	Stock-Energy	2.86%	—	+0.28%
7	T	At&t INC	Stock-Comm Services	2.64%	—	-0.85%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.55%	—	+7.84%
9	EMR	Emerson Electric Co	Stock-Industrials	2.53%	—	-0.38%
10	HON	Honeywell International INC	Stock-Industrials	2.45%	-0.60%	EXIT
11	UTXZ	United Tech CORP	Stock-Other	2.45%	—	-0.53%
12	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.43%	—	-5.66%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.32%	—	-0.34%
14	SO	Southern Co/the	Stock-Utilities	2.21%	—	-0.55%
15	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.04%	—	-1.16%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.94%	-0.08%	-1.14%
17	RYN	Rayonier INC	Stock-Real Estate	1.93%	—	+2.46%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	-0.26%	-0.27%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.87%	—	-1.58%
20	✓		Stock-Other	1.86%	—	-0.44%
21	MMM	3m Co	Stock-Industrials	1.83%	—	-0.99%
22	DUK	Duke Energy CORP	Stock-Utilities	1.82%	—	-1.34%
23	ABBV	Abbvie INC	Stock-Healthcare	1.76%	+0.04%	-0.70%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	+0.46%
25	INTC	Intel CORP	Stock-Tech	1.52%	+0.43%	-1.60%
26	RTN1USD	Raytheon Company	Stock-Other	1.42%	—	—
27	NFG	National Fuel Gas Co	Stock-Energy	1.41%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-0.38%
29	ADP	Automatic Data Processing	Stock-Tech	1.35%	+0.05%	-0.70%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	-0.21%	-0.70%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.22%	—	-16.88%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.15%	—	-0.90%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	-3.64%
35	CINF	Cincinnati Financial CORP	Stock-Financials	1.12%	+0.03%	-0.31%
36	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+11.32%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.01%	—	—
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.94%	—	—
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.92%	—	—
40	D	Dominion Energy INC	Stock-Utilities	0.92%	—	—
41	GLW	Corning INC	Stock-Tech	0.90%	+0.12%	+5.48%
42	CCJ	Cameco CORP	Stock-Energy	0.89%	—	-2.80%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-0.97%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.82%	—	-2.15%
45	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+3.03%
46	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	—
47	NGG	National Grid plc	Stock-Utilities	0.74%	—	-0.98%
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.74%	—	-20.63%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	-0.21%
50	VAL	Valaris Limited	Stock-Energy	0.60%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.2%	-0.77%	Trim
2	MRK	Merck & Co. INC.	+0.2%	-1.14%	Trim
3	RYN	Rayonier INC	+0.2%	+2.46%	Add
4	AAPL	Apple INC	+0.2%	+80.74%	Add
5	GLW	Corning INC	+0.2%	+5.48%	Add
6	PFE	Pfizer INC	+0.1%	+11.32%	Add
7	SO	Southern Co/the	+0.1%	-0.55%	Trim
8	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
9	KMB	Kimberly-clark CORP	+0.1%	-0.34%	Trim
10	VZ	Verizon Communications INC	+0.1%	+7.84%	Add
11	✓		+0.1%	+12.10%	Add
12	UL	Unilever PLC	+0.1%	+30.19%	Add
13	✓		+0.1%	+13.92%	Add
14	D	Dominion Energy INC	+0.1%	—	Unchanged
15	PXGBX	Praxair INC	+0.1%	+12.62%	Add
16	CCJ	Cameco CORP	+0.1%	-2.80%	Trim
17	✓		+0.1%	-0.44%	Trim
18	ABBV	Abbvie INC	-0.1%	-0.70%	Trim
19	MMM	3m Co	-0.1%	-0.99%	Trim
20	BMY	Bristol-myers Squibb Co	-0.1%	-1.58%	Trim
21	ADP	Automatic Data Processing	-0.1%	-0.70%	Trim
22	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.90%	Trim
23	CINF	Cincinnati Financial CORP	-0.1%	-0.31%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	-0.1%	-0.38%	Trim
26	EWA	Ishares Msci Australia ETF	-0.1%	-20.63%	Trim
27	FCX	Freeport-mcmoran INC	-0.1%	-2.15%	Trim
28	EMR	Emerson Electric Co	-0.2%	-0.38%	Trim
29	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-1.21%	Trim
30	CVX	Chevron CORP	-0.2%	-0.66%	Trim
31	PLMKW	Plum Acquisition Corp. IV	-0.3%	-1.16%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-0.68%	Trim
33	TCPA	TransCanada PipeLines Limited 6	-0.3%	-16.88%	Trim
34	✓	Bemis INC	-0.3%	-45.11%	Trim
35	PSX	Phillips 66	-0.6%	-57.66%	Trim
36	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
37	VAL	Valaris Limited	—	NEW	New buy
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	EXC	Exelon CORP	—	EXIT	Sold out
40	SYY	Sysco CORP	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	CB	Chubb Limited	—	NEW	New buy
43	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
44	SYK	Stryker CORP	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	PENN	PENN Entertainment, Inc.	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	ENOV	Enovis Corporation	—	NEW	New buy
49	O	Realty Income CORP	—	NEW	New buy
50	NOVEUR	National Oilwell Varco INC	—	NEW	New buy