Mitchell Sinkler & Starr/pa — Q4 2024 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q4 2024
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	MSFT	Microsoft CORP	Stock-Tech	6.88%	—	-6.01%
2	AAPL	Apple INC	Stock-Tech	6.59%	-0.07%	-6.27%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.37%	+0.36%	+3.64%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	—	-1.88%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.98%	-0.21%	-12.02%
6	HD	Home Depot INC	Stock-Consumer Disc	2.82%	—	-39.77%
7	EMR	Emerson Electric Co	Stock-Industrials	2.77%	—	-2.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	-0.13%	-19.60%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	—	-7.86%
10	APD	Air Products & Chemicals INC	Stock-Materials	2.51%	—	-11.42%
11	ORCL	Oracle CORP	Stock-Tech	2.51%	—	+1.16%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.32%	-0.08%	-21.00%
13	MCO	Moody's CORP	Stock-Financials	2.24%	—	—
14	UNP	Union Pacific CORP	Stock-Industrials	2.19%	—	—
15	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.04%	-21.29%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	+0.14%	+202.14%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	-0.30%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	-0.26%	-8.47%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	+0.06%	-9.76%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.46%	+0.12%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	+0.83%	+2.02%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.33%	-0.25%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.56%	—	-1.64%
24	CBT	Cabot CORP	Stock-Materials	1.47%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.42%	—	-5.29%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	+0.19%
27	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	—
28	INTC	Intel CORP	Stock-Tech	0.92%	+0.43%	-5.37%
29	ADP	Automatic Data Processing	Stock-Tech	0.90%	+0.05%	-49.19%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-18.44%
31	MMM	3m Co	Stock-Industrials	0.83%	—	+0.73%
32	RPM	Rpm International INC	Stock-Materials	0.73%	—	-40.91%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	+0.10%	+0.67%
34	ABBV	Abbvie INC	Stock-Healthcare	0.71%	+0.04%	-46.77%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	-0.15%	-0.47%
36	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	-63.23%
37	MA	Mastercard INC - A	Stock-Financials	0.63%	—	-28.54%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+2.77%
39	SLB	Slb LTD	Stock-Energy	0.59%	—	-0.17%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	+0.34%	+20.80%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+204.07%
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.53%	+0.03%	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
44	RTX	Rtx CORP	Stock-Industrials	0.53%	—	-20.85%
45	CVX	Chevron CORP	Stock-Energy	0.52%	-0.33%	-40.58%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	+0.12%	-21.95%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	+0.09%	-42.58%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-25.08%
49	WM	Waste Management INC	Stock-Industrials	0.48%	—	-12.72%
50	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-0.92%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	+3.64%	Add
2	AAPL	Apple INC	+0.7%	-6.27%	Trim
3	JPM	Jpmorgan Chase & Co	+0.5%	-1.88%	Trim
4	EMR	Emerson Electric Co	+0.5%	-2.37%	Trim
5	DIS	Walt Disney Co/the	+0.4%	-0.30%	Trim
6	AMZN	Amazon.com INC	+0.3%	-9.76%	Trim
7	ANET	Arista Networks INC	+0.3%	NEW	New buy
8	WFC	Wells Fargo & Co	+0.3%	—	Unchanged
9	VGT	Vanguard Info Tech ETF	+0.2%	+20.80%	Add
10	WMT	Walmart INC	+0.2%	-5.29%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.2%	+2.02%	Add
12	MSFT	Microsoft CORP	+0.1%	-6.01%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-18.44%	Trim
14	TSLA	Tesla INC	+0.1%	-2.12%	Trim
15	AVGO	Broadcom INC	+0.1%	—	Unchanged
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+184.75%	Add
17	CHKP	Check Point Software Technologies Ltd.	0%	-1.64%	Trim
18	ABT	Abbott Laboratories	—	-12.02%	Trim
19	PG	Procter & Gamble Co/the	0%	-7.86%	Trim
20	MA	Mastercard INC - A	0%	-28.54%	Trim
21	UNP	Union Pacific CORP	0%	—	Unchanged
22	CMCSA	Comcast Corp-class A	0%	+0.19%	Add
23	XOM	Exxon Mobil CORP	-0.1%	+0.12%	Add
24	NEE	Nextera Energy INC	-0.1%	-0.29%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-20.94%	Trim
26	RTX	Rtx CORP	-0.1%	-20.85%	Trim
27	SO	Southern Co/the	-0.1%	-25.34%	Trim
28	HCA	Hca Healthcare INC	-0.1%	EXIT	Sold out
29	CVS	Cvs Health CORP	-0.1%	EXIT	Sold out
30	APD	Air Products & Chemicals INC	-0.1%	-11.42%	Trim
31	NKE	Nike INC -cl B	-0.1%	-0.47%	Trim
32	DUK	Duke Energy CORP	-0.1%	-42.78%	Trim
33	LLY	Eli Lilly & Co	-0.1%	-21.95%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-42.58%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	-73.97%	Trim
36	RPM	Rpm International INC	-0.1%	-40.91%	Trim
37	CVX	Chevron CORP	-0.1%	-40.58%	Trim
38	GOOG	Alphabet Inc-cl C	-0.2%	-67.96%	Trim
39	INTC	Intel CORP	-0.2%	-5.37%	Trim
40	KO	Coca-cola Co/the	-0.2%	-51.69%	Trim
41	PEP	Pepsico INC	-0.2%	-8.47%	Trim
42	CBT	Cabot CORP	-0.2%	—	Unchanged
43	ANETEUR	Arista Networks INC	-0.2%	EXIT	Sold out
44	ADP	Automatic Data Processing	-0.3%	-49.19%	Trim
45	ABBV	Abbvie INC	-0.3%	-46.77%	Trim
46	CL	Colgate-palmolive Co	-0.4%	-82.11%	Trim
47	SYK	Stryker CORP	-0.5%	-63.23%	Trim
48	JNJ	Johnson & Johnson	-0.5%	-19.60%	Trim
49	MRK	Merck & Co. INC.	-0.5%	-21.00%	Trim
50	HD	Home Depot INC	-0.9%	-39.77%	Trim