Mitchell Sinkler & Starr/pa — Q3 2019 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q3 2019
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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.70%	—	+0.81%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.39%	-0.26%	-4.64%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.89%	—	+7.19%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.89%	-0.08%	-6.19%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.70%	-0.21%	-12.21%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	-0.13%	-1.84%
7	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	-16.61%
8	CVX	Chevron CORP	Stock-Energy	2.40%	-0.33%	-2.79%
9	AAPL	Apple INC	Stock-Tech	2.38%	-0.07%	-10.51%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	—	-11.02%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.27%	+0.09%	-29.38%
12	UTXZ	United Tech CORP	Stock-Other	2.27%	—	-6.49%
13	INTC	Intel CORP	Stock-Tech	2.23%	+0.43%	-10.90%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	+0.33%	-52.35%
15	MMM	3m Co	Stock-Industrials	2.09%	—	+4.43%
16	RPM	Rpm International INC	Stock-Materials	2.01%	—	-16.35%
17	ABBV	Abbvie INC	Stock-Healthcare	1.93%	+0.04%	-17.98%
18	T	At&t INC	Stock-Comm Services	1.87%	—	-11.99%
19	HON	Honeywell International INC	Stock-Industrials	1.80%	-0.60%	EXIT
20	WM	Waste Management INC	Stock-Industrials	1.80%	—	-7.55%
21	ADP	Automatic Data Processing	Stock-Tech	1.79%	+0.05%	-16.65%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	-0.46%	-10.47%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.76%	-0.15%	-16.03%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.69%	—	-15.50%
25	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	-14.98%
26	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+0.12%	-13.91%
27	CINF	Cincinnati Financial CORP	Stock-Financials	1.43%	+0.03%	-2.40%
28	SYK	Stryker CORP	Stock-Healthcare	1.43%	—	-10.43%
29	MA	Mastercard INC - A	Stock-Financials	1.39%	—	-18.36%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.29%	—	—
31	EMR	Emerson Electric Co	Stock-Industrials	1.22%	—	-18.31%
32	SO	Southern Co/the	Stock-Utilities	1.21%	—	+24.38%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-12.95%
34	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	-1.26%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	+0.36%	-18.06%
36	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	+0.12%	—
37	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-8.36%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.06%	-19.39%
39	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.95%	—	+1.41%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	+0.14%	+6.33%
41	RTN1USD	Raytheon Company	Stock-Other	0.92%	—	-20.04%
42	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	+25.34%
43	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	-21.91%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.88%	—	+2.88%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-6.71%
47	USB	US Bancorp	Stock-Financials	0.85%	—	-28.30%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-23.64%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	-20.15%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	+0.81%	Add
2	VZ	Verizon Communications INC	+0.6%	+7.19%	Add
3	SO	Southern Co/the	+0.4%	+24.38%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+45.48%	Add
5	CINF	Cincinnati Financial CORP	+0.3%	-2.40%	Trim
6	V	Visa Inc-class A Shares	+0.3%	+25.34%	Add
7	NEE	Nextera Energy INC	+0.2%	-1.26%	Trim
8	CLX	Clorox Company	+0.2%	+40.20%	Add
9	MDT	Medtronic plc	+0.2%	+13.56%	Add
10	MRK	Merck & Co. INC.	+0.2%	-6.19%	Trim
11	RPM	Rpm International INC	+0.1%	-16.35%	Trim
12	CVX	Chevron CORP	+0.1%	-2.79%	Trim
13	NKE	Nike INC -cl B	+0.1%	-16.03%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-1.84%	Trim
15	WM	Waste Management INC	+0.1%	-7.55%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-12.95%	Trim
17	KMB	Kimberly-clark CORP	0%	-15.50%	Trim
18	HON	Honeywell International INC	0%	-7.51%	Trim
19	ABT	Abbott Laboratories	-0.1%	-12.21%	Trim
20	SCHW	Schwab (charles) CORP	-0.1%	-20.15%	Trim
21	MSFT	Microsoft CORP	-0.1%	-16.61%	Trim
22	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-19.01%	Trim
23	ABBV	Abbvie INC	-0.1%	-17.98%	Trim
24	MA	Mastercard INC - A	-0.1%	-18.36%	Trim
25	EMR	Emerson Electric Co	-0.1%	-18.31%	Trim
26	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-21.91%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-10.47%	Trim
28	USB	US Bancorp	-0.2%	-28.30%	Trim
29	ADP	Automatic Data Processing	-0.2%	-16.65%	Trim
30	PFE	Pfizer INC	-0.2%	-8.36%	Trim
31	BAX	Baxter International INC	-0.2%	-41.65%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-37.44%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-11.02%	Trim
34	AJG	Arthur J Gallagher & Co	-0.2%	-40.50%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-13.91%	Trim
36	AMZN	Amazon.com INC	-0.2%	-19.39%	Trim
37	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-39.03%	Trim
38	VB	Vanguard Small-cap ETF	-0.7%	-29.38%	Trim
39	VO	Vanguard Mid-cap ETF	-0.7%	-64.21%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.8%	-52.35%	Trim
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	ACN	Accenture plc	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	AMT	American Tower CORP	—	NEW	New buy