Mitchell Sinkler & Starr/pa — Q1 2017 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q1 2017
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	4.01%	-0.46%	-15.72%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.59%	-0.13%	-32.91%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.11%	—	—
4	RPM	Rpm International INC	Stock-Materials	2.91%	—	-25.61%
5	T	At&t INC	Stock-Comm Services	2.80%	—	-20.29%
6	CVX	Chevron CORP	Stock-Energy	2.53%	-0.33%	-26.16%
7	ABBV	Abbvie INC	Stock-Healthcare	2.44%	+0.04%	-1.45%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.35%	—	-1.39%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	—	-20.36%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.33%	+0.09%	+3.12%
11	MMM	3m Co	Stock-Industrials	2.28%	—	-6.37%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.27%	-0.26%	-32.11%
13	HON	Honeywell International INC	Stock-Industrials	2.22%	-0.60%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.22%	-0.08%	-15.66%
15	INTC	Intel CORP	Stock-Tech	2.03%	+0.43%	-18.26%
16	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.01%	—	-26.54%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.83%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	+0.33%	+25.87%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.73%	—	-33.32%
20	UTXZ	United Tech CORP	Stock-Other	1.72%	—	-35.39%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	-32.66%
22	EMR	Emerson Electric Co	Stock-Industrials	1.69%	—	-23.34%
23	SO	Southern Co/the	Stock-Utilities	1.68%	—	-14.44%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	-0.21%	—
25	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.62%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-27.85%
27	DUK	Duke Energy CORP	Stock-Utilities	1.53%	—	-17.60%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.51%	—	-29.05%
29	PM	Philip Morris International	Stock-Consumer Staples	1.47%	—	—
30	ADP	Automatic Data Processing	Stock-Tech	1.45%	+0.05%	-18.88%
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	+0.06%	+19.73%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	—	-27.20%
33	AAPL	Apple INC	Stock-Tech	1.40%	-0.07%	+19.20%
34	COP	Conocophillips	Stock-Energy	1.39%	—	-9.70%
35	RTN1USD	Raytheon Company	Stock-Other	1.37%	—	-38.41%
36	CINF	Cincinnati Financial CORP	Stock-Financials	1.35%	+0.03%	-27.69%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-3.67%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	-6.24%
39	ENB	Enbridge INC	Stock-Energy	1.03%	—	—
40	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	-0.15%	-7.21%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	1.00%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.94%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-13.99%
44	CSCO	Cisco Systems INC	Stock-Tech	0.92%	+0.12%	+4.10%
45	WM	Waste Management INC	Stock-Industrials	0.89%	—	—
46	USB	US Bancorp	Stock-Financials	0.87%	—	+6.68%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-34.65%
48	D	Dominion Energy INC	Stock-Utilities	0.82%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.36%	+3.75%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	+0.59%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+25.87%	Add
2	AAPL	Apple INC	+0.6%	+19.20%	Add
3	VO	Vanguard Mid-cap ETF	+0.5%	+19.73%	Add
4	PM	Philip Morris International	+0.4%	—	Unchanged
5	VB	Vanguard Small-cap ETF	+0.4%	+3.12%	Add
6	ABT	Abbott Laboratories	+0.4%	—	Unchanged
7	TYGEUR	Tortoise Energy Infrastruct	+0.4%	—	Unchanged
8	VEU	Vanguard Ftse All-world Ex-u	+0.4%	—	Unchanged
9	SYK	Stryker CORP	+0.3%	+34.63%	Add
10	CSCO	Cisco Systems INC	+0.2%	+4.10%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	-1.39%	Trim
12	MRK	Merck & Co. INC.	+0.1%	-15.66%	Trim
13	COP	Conocophillips	+0.1%	-9.70%	Trim
14	DUK	Duke Energy CORP	0%	-17.60%	Trim
15	SO	Southern Co/the	0%	-14.44%	Trim
16	GLW	Corning INC	-0.1%	-29.27%	Trim
17	EMR	Emerson Electric Co	-0.1%	-23.34%	Trim
18	ADP	Automatic Data Processing	-0.1%	-18.88%	Trim
19	WY	Weyerhaeuser Co	-0.1%	-29.05%	Trim
20	INTC	Intel CORP	-0.1%	-18.26%	Trim
21	GSK	GSK plc ADRhedged	-0.1%	-41.42%	Trim
22	HD	Home Depot INC	-0.2%	-27.85%	Trim
23	WTRG	Essential Utilities, Inc.	-0.2%	-26.54%	Trim
24	KMB	Kimberly-clark CORP	-0.2%	-33.32%	Trim
25	T	At&t INC	-0.3%	-20.29%	Trim
26	PG	Procter & Gamble Co/the	-0.3%	-32.66%	Trim
27	CINF	Cincinnati Financial CORP	-0.3%	-27.69%	Trim
28	UPS	United Parcel Service-cl B	-0.4%	-34.65%	Trim
29	DEO	Diageo Plc-sponsored Adr	-0.4%	-51.76%	Trim
30	RPM	Rpm International INC	-0.4%	-25.61%	Trim
31	BMY	Bristol-myers Squibb Co	-0.4%	-27.20%	Trim
32	RTN1USD	Raytheon Company	-0.4%	-38.41%	Trim
33	PEP	Pepsico INC	-0.4%	-32.11%	Trim
34	VZ	Verizon Communications INC	-0.4%	-20.36%	Trim
35	HON	Honeywell International INC	-0.4%	-33.09%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-15.72%	Trim
37	UTXZ	United Tech CORP	-0.5%	-35.39%	Trim
38	JNJ	Johnson & Johnson	-0.7%	-32.91%	Trim
39	CVX	Chevron CORP	-0.7%	-26.16%	Trim
40	✓		—	EXIT	Sold out
41	ENB	Enbridge INC	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	MET	Metlife INC	—	NEW	New buy
47	PENN	PENN Entertainment, Inc.	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	SYY	Sysco CORP	—	EXIT	Sold out
50	CASY	Casey's General Stores INC	—	EXIT	Sold out