Mitchell Sinkler & Starr/pa — Q4 2015 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q4 2015
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.28%	-0.13%	-8.56%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.12%	-0.46%	-9.58%
3	RPM	Rpm International INC	Stock-Materials	3.02%	—	-10.68%
4	T	At&t INC	Stock-Comm Services	2.71%	—	-9.42%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	-0.26%	-0.73%
6	CVX	Chevron CORP	Stock-Energy	2.62%	-0.33%	-13.05%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.49%	—	-9.21%
8	HON	Honeywell International INC	Stock-Industrials	2.43%	-0.60%	EXIT
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.37%	—	-12.79%
10	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.34%	—	-21.35%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	—	+5.01%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.28%	—	-18.72%
13	INTC	Intel CORP	Stock-Tech	2.23%	+0.43%	-9.52%
14	ABBV	Abbvie INC	Stock-Healthcare	2.19%	+0.04%	-9.99%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	—	—
16	UTXZ	United Tech CORP	Stock-Other	1.99%	—	-11.63%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.94%	-0.08%	-12.93%
18	COP	Conocophillips	Stock-Energy	1.86%	—	-11.73%
19	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.85%	—	-19.11%
20	MMM	3m Co	Stock-Industrials	1.81%	—	-17.17%
21	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.76%	—	-25.31%
22	SO	Southern Co/the	Stock-Utilities	1.71%	—	-14.08%
23	EMR	Emerson Electric Co	Stock-Industrials	1.70%	—	-13.32%
24	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	-0.01%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	-0.21%	-9.97%
26	DUK	Duke Energy CORP	Stock-Utilities	1.57%	—	-15.71%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	—	—
28	RTN1USD	Raytheon Company	Stock-Other	1.51%	—	-24.58%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.47%	+0.03%	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	—
31	ADP	Automatic Data Processing	Stock-Tech	1.27%	+0.05%	-21.50%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	-0.15%	+100.00%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	+0.09%	+17.13%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.11%	—	-11.83%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	-19.18%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.07%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-0.01%
38	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-14.06%
39	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	—
40	MET	Metlife INC	Stock-Financials	0.78%	—	+6.57%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.78%	—	—
42	✓		Stock-Other	0.77%	—	-31.26%
43	MA	Mastercard INC - A	Stock-Financials	0.75%	—	—
44	AAPL	Apple INC	Stock-Tech	0.75%	-0.07%	—
45	✓		Stock-Other	0.72%	—	-5.46%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	+0.06%	+31.82%
47	✓		Stock-Other	0.71%	—	—
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	-19.44%
49	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	-0.02%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.6%	+5.01%	Add
2	HD	Home Depot INC	+0.3%	-0.01%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	—	Unchanged
4	PEP	Pepsico INC	+0.3%	-0.73%	Trim
5	VB	Vanguard Small-cap ETF	+0.3%	+17.13%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.3%	—	Unchanged
7	VO	Vanguard Mid-cap ETF	+0.2%	+31.82%	Add
8	CINF	Cincinnati Financial CORP	+0.2%	—	Unchanged
9	SCHW	Schwab (charles) CORP	+0.2%	+26.96%	Add
10	T	At&t INC	0%	-9.42%	Trim
11	XOM	Exxon Mobil CORP	0%	-9.58%	Trim
12	BMY	Bristol-myers Squibb Co	—	-18.72%	Trim
13	RPM	Rpm International INC	0%	-10.68%	Trim
14	EMR	Emerson Electric Co	0%	-13.32%	Trim
15	MRK	Merck & Co. INC.	0%	-12.93%	Trim
16	DEO	Diageo Plc-sponsored Adr	-0.1%	-11.83%	Trim
17	PFE	Pfizer INC	-0.1%	-14.06%	Trim
18	GSK	GSK plc ADRhedged	-0.1%	-19.44%	Trim
19	SLB	Slb LTD	-0.1%	-16.97%	Trim
20	PLMKW	Plum Acquisition Corp. IV	-0.1%	-25.31%	Trim
21	SO	Southern Co/the	-0.1%	-14.08%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-25.92%	Trim
23	MMM	3m Co	-0.1%	-17.17%	Trim
24	TCPA	TransCanada PipeLines Limited 6	-0.1%	-29.53%	Trim
25	RTN1USD	Raytheon Company	-0.2%	-24.58%	Trim
26	WTRG	Essential Utilities, Inc.	-0.2%	-21.35%	Trim
27	HON	Honeywell International INC	-0.2%	-19.57%	Trim
28	ADP	Automatic Data Processing	-0.2%	-21.50%	Trim
29	RYN	Rayonier INC	-0.2%	-32.11%	Trim
30	COP	Conocophillips	-0.2%	-11.73%	Trim
31	DUK	Duke Energy CORP	-0.2%	-15.71%	Trim
32	GLW	Corning INC	-0.2%	-34.78%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-19.18%	Trim
34	NFG	National Fuel Gas Co	-0.2%	-32.97%	Trim
35	ADM	Archer-daniels-midland Co	-0.2%	-31.25%	Trim
36	TYGEUR	Tortoise Energy Infrastruct	-0.3%	-19.11%	Trim
37	AJG	Arthur J Gallagher & Co	-0.3%	-33.53%	Trim
38	✓		-0.4%	-31.26%	Trim
39	KMI	Kinder Morgan INC	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	GIS	General Mills INC	—	EXIT	Sold out
44	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	ORI	Old Republic Intl CORP	—	EXIT	Sold out
49	XYL	Xylem INC	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out