Mitchell Sinkler & Starr/pa — Q2 2016 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q2 2016
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	4.70%	-0.13%	-1.92%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.66%	-0.46%	-1.46%
3	T	At&t INC	Stock-Comm Services	3.21%	—	-1.30%
4	RPM	Rpm International INC	Stock-Materials	3.12%	—	-5.47%
5	CVX	Chevron CORP	Stock-Energy	2.98%	-0.33%	-1.16%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.89%	—	-1.67%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	-0.26%	+0.08%
8	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.70%	—	-1.28%
9	HON	Honeywell International INC	Stock-Industrials	2.65%	-0.60%	EXIT
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.41%	—	—
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.39%	—	-0.27%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-1.52%
13	ABBV	Abbvie INC	Stock-Healthcare	2.21%	+0.04%	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.07%	-0.08%	-2.23%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	-0.87%
16	UTXZ	United Tech CORP	Stock-Other	2.04%	—	-0.34%
17	INTC	Intel CORP	Stock-Tech	1.94%	+0.43%	-6.56%
18	MMM	3m Co	Stock-Industrials	1.91%	—	-1.42%
19	SO	Southern Co/the	Stock-Utilities	1.84%	—	-2.74%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.73%	—	—
21	EMR	Emerson Electric Co	Stock-Industrials	1.71%	—	-1.86%
22	WY	Weyerhaeuser Co	Stock-Real Estate	1.71%	—	-1.24%
23	DUK	Duke Energy CORP	Stock-Utilities	1.70%	—	-3.15%
24	CINF	Cincinnati Financial CORP	Stock-Financials	1.65%	+0.03%	-5.72%
25	RTN1USD	Raytheon Company	Stock-Other	1.63%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	+0.09%	-1.58%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.41%	—	-3.21%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-0.21%	-0.78%
30	ADP	Automatic Data Processing	Stock-Tech	1.35%	+0.05%	—
31	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.30%	—	-6.62%
32	✓		Stock-Other	1.19%	—	+0.74%
33	COP	Conocophillips	Stock-Energy	1.15%	—	-11.89%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	-7.90%
35	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	—
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	—	-3.56%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	—	-3.02%
38	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-7.27%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-2.85%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	-0.15%	-7.52%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	+0.06%	+8.57%
42	SPGI	S&p Global INC	Stock-Financials	0.77%	—	—
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	—
44	AJG	Arthur J Gallagher & Co	Stock-Financials	0.71%	—	-5.22%
45	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-5.75%
46	D	Dominion Energy INC	Stock-Utilities	0.69%	—	—
47	✓		Stock-Other	0.69%	—	-6.29%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.68%	—	-7.24%
49	WM	Waste Management INC	Stock-Industrials	0.67%	—	—
50	AAPL	Apple INC	Stock-Tech	0.66%	-0.07%	-3.16%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	-1.46%	Trim
2	JNJ	Johnson & Johnson	+0.4%	-1.92%	Trim
3	BMY	Bristol-myers Squibb Co	+0.3%	—	Unchanged
4	T	At&t INC	+0.2%	-1.30%	Trim
5	WTRG	Essential Utilities, Inc.	+0.2%	-1.28%	Trim
6	CVX	Chevron CORP	+0.2%	-1.16%	Trim
7	✓		+0.2%	+0.74%	Add
8	TYGEUR	Tortoise Energy Infrastruct	+0.2%	-6.62%	Trim
9	ABBV	Abbvie INC	+0.1%	—	Unchanged
10	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
11	MRK	Merck & Co. INC.	+0.1%	-2.23%	Trim
12	CINF	Cincinnati Financial CORP	+0.1%	-5.72%	Trim
13	WPC	Wp Carey INC	+0.1%	+10.09%	Add
14	PFE	Pfizer INC	+0.1%	-7.27%	Trim
15	VO	Vanguard Mid-cap ETF	+0.1%	+8.57%	Add
16	ADM	Archer-daniels-midland Co	+0.1%	—	Unchanged
17	PEP	Pepsico INC	+0.1%	+0.08%	Add
18	HON	Honeywell International INC	+0.1%	-0.48%	Trim
19	WM	Waste Management INC	+0.1%	—	Unchanged
20	MMM	3m Co	+0.1%	-1.42%	Trim
21	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
22	MDT	Medtronic plc	+0.1%	-5.75%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-3.11%	Trim
24	SCHW	Schwab (charles) CORP	-0.1%	-5.16%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-9.85%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.21%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-1.52%	Trim
28	MA	Mastercard INC - A	-0.1%	-5.50%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-19.91%	Trim
30	HD	Home Depot INC	-0.1%	—	Unchanged
31	UPS	United Parcel Service-cl B	-0.1%	-7.90%	Trim
32	ABT	Abbott Laboratories	-0.1%	-0.78%	Trim
33	GLW	Corning INC	-0.1%	-13.33%	Trim
34	WY	Weyerhaeuser Co	-0.1%	-1.24%	Trim
35	AAPL	Apple INC	-0.1%	-3.16%	Trim
36	SRCLEUR	Stericycle INC	-0.1%	-6.17%	Trim
37	INTC	Intel CORP	-0.1%	-6.56%	Trim
38	EMR	Emerson Electric Co	-0.1%	-1.86%	Trim
39	PXGBX	Praxair INC	-0.2%	-21.97%	Trim
40	NKE	Nike INC -cl B	-0.2%	-7.52%	Trim
41	SPGI	S&p Global INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	UAA	Under Armour Inc-class A	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	MET	Metlife INC	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	✓	Shire PLC	—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	NEW	New buy
50	CCJ	Cameco CORP	—	EXIT	Sold out