Mitchell Sinkler & Starr
Latest statistics and disclosures from Mitchell Sinkler & Starr's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, MRK, JPM, and represent 21.88% of Mitchell Sinkler & Starr's stock portfolio.
- Added to shares of these 10 stocks: WMT, FCNCA, NUE, TT, BRK.B, DE, GPC, CSX, BRK.A, SHEL.
- Started 32 new stock positions in TT, VV, DES, FCNCA, IR, BIL, VONE, VTV, ALB, SPHQ.
- Reduced shares in these 10 stocks: MRK (-$13M), MSFT (-$11M), JNJ (-$8.7M), IWB (-$8.7M), LLY (-$8.1M), ABBV (-$7.3M), SYK (-$6.0M), HD (-$6.0M), ADP (-$5.9M), PEP (-$5.4M).
- Sold out of its positions in AME, ADM, BCE, BP, BHB, CARR, CLX, DCI, DOV, ERIE.
- Mitchell Sinkler & Starr was a net seller of stock by $-193M.
- Mitchell Sinkler & Starr has $400M in assets under management (AUM), dropping by -27.24%.
- Central Index Key (CIK): 0001048921
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Portfolio Holdings for Mitchell Sinkler & Starr
Mitchell Sinkler & Starr holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $28M | -27% | 67k | 420.72 |
|
| Apple (AAPL) | 4.6 | $18M | -13% | 106k | 171.48 |
|
| Home Depot (HD) | 3.6 | $14M | -29% | 37k | 383.60 |
|
| Merck & Co (MRK) | 3.5 | $14M | -48% | 108k | 131.95 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | -12% | 64k | 200.30 |
|
| Johnson & Johnson (JNJ) | 3.1 | $13M | -41% | 79k | 158.19 |
|
| Abbott Laboratories (ABT) | 3.1 | $12M | -29% | 109k | 113.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | -20% | 66k | 150.93 |
|
| Procter & Gamble Company (PG) | 2.5 | $9.8M | -25% | 60k | 162.25 |
|
| Emerson Electric (EMR) | 2.4 | $9.5M | -21% | 84k | 113.42 |
|
| Union Pacific Corporation (UNP) | 2.4 | $9.5M | -5% | 39k | 245.93 |
|
| Air Products & Chemicals (APD) | 2.3 | $9.1M | -9% | 38k | 242.27 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $8.9M | -29% | 77k | 116.24 |
|
| Moody's Corporation (MCO) | 2.2 | $8.9M | -8% | 23k | 393.03 |
|
| Intel Corporation (INTC) | 2.2 | $8.7M | -10% | 196k | 44.17 |
|
| Pepsi (PEP) | 2.1 | $8.5M | -38% | 48k | 175.01 |
|
| Walt Disney Company (DIS) | 2.1 | $8.4M | -8% | 69k | 122.36 |
|
| Oracle Corporation (ORCL) | 1.7 | $6.7M | -13% | 54k | 125.61 |
|
| Amazon (AMZN) | 1.5 | $6.1M | -25% | 34k | 180.38 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $6.0M | -18% | 99k | 61.05 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.0M | -41% | 6.6k | 903.56 |
|
| Cabot Corporation (CBT) | 1.4 | $5.5M | 60k | 92.20 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.2M | 32k | 164.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.2M | -35% | 20k | 259.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.5M | 9.4k | 480.70 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $4.5M | -56% | 18k | 249.74 |
|
| Stryker Corporation (SYK) | 1.1 | $4.5M | -57% | 13k | 357.87 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.5M | 103k | 43.35 |
|
|
| Abbvie (ABBV) | 1.0 | $3.9M | -65% | 22k | 182.10 |
|
| Chevron Corporation (CVX) | 0.9 | $3.6M | -30% | 23k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | +210% | 60k | 60.17 |
|
| RPM International (RPM) | 0.9 | $3.6M | -56% | 30k | 118.95 |
|
| 3M Company (MMM) | 0.9 | $3.5M | -26% | 33k | 106.07 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $3.4M | +9% | 63k | 54.81 |
|
| Nike CL B (NKE) | 0.8 | $3.3M | -37% | 35k | 93.98 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | -3% | 55k | 57.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | -21% | 5.8k | 523.07 |
|
| Cisco Systems (CSCO) | 0.7 | $3.0M | -20% | 59k | 49.91 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | -73% | 3.8k | 777.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | +49% | 7.0k | 420.52 |
|
| Nextera Energy (NEE) | 0.6 | $2.4M | -6% | 38k | 63.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | -66% | 4.8k | 481.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.3M | -45% | 9.9k | 228.59 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $2.1M | NEW | 1.3k | 1635.00 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | -52% | 22k | 90.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | -53% | 24k | 80.63 |
|
| Waste Management (WM) | 0.5 | $1.9M | -54% | 8.7k | 213.15 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | -46% | 19k | 97.53 |
|
| Caterpillar (CAT) | 0.5 | $1.8M | +23% | 5.0k | 366.43 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.8M | -49% | 15k | 124.17 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | -83% | 6.2k | 288.03 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.8M | -13% | 3.6k | 485.58 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | -10% | 2.3k | 732.63 |
|
| General Electric Com New (GE) | 0.4 | $1.7M | -56% | 9.7k | 175.53 |
|
| Philip Morris International (PM) | 0.4 | $1.7M | -16% | 19k | 91.62 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | -6% | 6.0k | 279.08 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | -19% | 8.8k | 190.96 |
|
| Honeywell International (HON) | 0.4 | $1.6M | -36% | 8.0k | 205.25 |
|
| Nucor Corporation (NUE) | 0.4 | $1.6M | NEW | 8.3k | 197.90 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.6M | -29% | 22k | 73.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | -36% | 4.7k | 346.61 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | -46% | 10k | 148.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -2% | 40k | 37.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.4M | -64% | 2.7k | 524.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | -31% | 18k | 77.31 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | -46% | 8.0k | 174.21 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | -27% | 14k | 96.71 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.2M | NEW | 4.1k | 300.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | -46% | 4.8k | 249.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | +23% | 17k | 70.00 |
|
| Pfizer (PFE) | 0.3 | $1.1M | -53% | 40k | 27.75 |
|
| Amgen (AMGN) | 0.3 | $1.1M | +30% | 3.8k | 284.32 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | -46% | 26k | 41.96 |
|
| Southern Company (SO) | 0.3 | $1.1M | -60% | 15k | 71.74 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | -67% | 17k | 61.18 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $967k | -8% | 23k | 42.12 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $963k | 9.3k | 103.98 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $953k | -35% | 18k | 54.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $868k | 3.5k | 250.04 |
|
|
| Deere & Company (DE) | 0.2 | $836k | NEW | 2.0k | 410.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $830k | -34% | 855.00 | 970.47 |
|
| Altria (MO) | 0.2 | $820k | -12% | 19k | 43.62 |
|
| Chubb (CB) | 0.2 | $796k | -62% | 3.1k | 259.13 |
|
| PNC Financial Services (PNC) | 0.2 | $794k | +30% | 4.9k | 161.60 |
|
| Genuine Parts Company (GPC) | 0.2 | $775k | NEW | 5.0k | 154.93 |
|
| D.R. Horton (DHI) | 0.2 | $773k | -37% | 4.7k | 164.55 |
|
| Medtronic SHS (MDT) | 0.2 | $746k | -24% | 8.6k | 87.15 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $724k | -7% | 14k | 51.60 |
|
| SYSCO Corporation (SYY) | 0.2 | $720k | +45% | 8.9k | 81.18 |
|
| Essential Utils (WTRG) | 0.2 | $693k | -52% | 19k | 37.05 |
|
| CSX Corporation (CSX) | 0.2 | $688k | NEW | 19k | 37.07 |
|
| American Express Company (AXP) | 0.2 | $683k | +30% | 3.0k | 227.69 |
|
| Kenvue (KVUE) | 0.2 | $682k | -40% | 32k | 21.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $637k | -76% | 4.9k | 129.35 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | NEW | 1.00 | 634440.00 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $625k | -40% | 14k | 44.70 |
|
| American Tower Reit (AMT) | 0.2 | $618k | -47% | 3.1k | 197.59 |
|
| Broadcom (AVGO) | 0.2 | $610k | -70% | 460.00 | 1325.41 |
|
| ConocoPhillips (COP) | 0.1 | $598k | +23% | 4.7k | 127.28 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $589k | -37% | 8.1k | 72.34 |
|
| Generac Holdings (GNRC) | 0.1 | $579k | -24% | 4.6k | 126.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $566k | -60% | 3.7k | 152.26 |
|
| Shell Spon Ads (SHEL) | 0.1 | $558k | NEW | 8.3k | 67.04 |
|
| UnitedHealth (UNH) | 0.1 | $558k | -18% | 1.1k | 494.78 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $531k | -23% | 4.4k | 121.57 |
|
| Corning Incorporated (GLW) | 0.1 | $519k | +36% | 16k | 32.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $519k | 2.1k | 247.41 |
|
|
| Tesla Motors (TSLA) | 0.1 | $518k | -34% | 2.9k | 175.79 |
|
| Xcel Energy (XEL) | 0.1 | $511k | NEW | 9.5k | 53.75 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $489k | 42k | 11.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $485k | -25% | 1.2k | 399.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $484k | -8% | 959.00 | 504.60 |
|
| Linde SHS (LIN) | 0.1 | $476k | -76% | 1.0k | 464.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $458k | -15% | 2.7k | 169.37 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $450k | 1.5k | 300.08 |
|
|
| Dupont De Nemours (DD) | 0.1 | $447k | +92% | 5.8k | 76.67 |
|
| Arista Networks (ANET) | 0.1 | $435k | 1.5k | 289.98 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $433k | -58% | 825.00 | 524.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $424k | -67% | 3.5k | 120.99 |
|
| Zoetis Cl A (ZTS) | 0.1 | $417k | -3% | 2.5k | 169.21 |
|
| Illinois Tool Works (ITW) | 0.1 | $415k | -79% | 1.5k | 268.33 |
|
| PPG Industries (PPG) | 0.1 | $406k | +108% | 2.8k | 144.90 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $391k | -17% | 3.3k | 119.41 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $385k | -75% | 2.6k | 148.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | -57% | 686.00 | 525.73 |
|
| Casey's General Stores (CASY) | 0.1 | $347k | -50% | 1.1k | 318.45 |
|
| Dow (DOW) | 0.1 | $344k | NEW | 5.9k | 57.93 |
|
| Ingersoll Rand (IR) | 0.1 | $341k | NEW | 3.6k | 94.95 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $327k | -23% | 563.00 | 581.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $325k | -34% | 4.1k | 79.76 |
|
| Phillips 66 (PSX) | 0.1 | $322k | -12% | 2.0k | 163.34 |
|
| S&p Global (SPGI) | 0.1 | $322k | -62% | 757.00 | 425.45 |
|
| Booking Holdings (BKNG) | 0.1 | $305k | NEW | 84.00 | 3627.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $303k | -17% | 2.4k | 128.40 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $298k | 1.7k | 175.27 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $292k | -38% | 3.2k | 92.72 |
|
| Corteva (CTVA) | 0.1 | $287k | NEW | 5.0k | 57.67 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $285k | -57% | 3.1k | 90.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | -63% | 625.00 | 454.87 |
|
| Ptc (PTC) | 0.1 | $283k | NEW | 1.5k | 188.94 |
|
| United Fire & Casualty (UFCS) | 0.1 | $283k | NEW | 13k | 21.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $270k | 2.3k | 115.30 |
|
|
| Global Payments (GPN) | 0.1 | $265k | NEW | 2.0k | 133.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $264k | -85% | 7.5k | 35.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $261k | -80% | 4.5k | 58.65 |
|
| Albemarle Corporation (ALB) | 0.1 | $260k | NEW | 2.0k | 131.74 |
|
| Enbridge (ENB) | 0.1 | $257k | -76% | 7.1k | 36.18 |
|
| Prudential Financial (PRU) | 0.1 | $252k | -71% | 2.2k | 117.40 |
|
| General Mills (GIS) | 0.1 | $240k | -81% | 3.4k | 69.97 |
|
| Prologis (PLD) | 0.1 | $231k | -34% | 1.8k | 130.22 |
|
| salesforce (CRM) | 0.1 | $230k | NEW | 765.00 | 301.18 |
|
| Dex (DXCM) | 0.1 | $227k | -80% | 1.6k | 138.70 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $214k | NEW | 2.3k | 91.80 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.1 | $211k | NEW | 2.0k | 105.86 |
|
| AutoNation (AN) | 0.1 | $210k | NEW | 1.3k | 165.58 |
|
| Unilever Spon Adr New (UL) | 0.1 | $207k | -82% | 4.1k | 50.19 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $171k | NEW | 3.8k | 44.49 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $159k | -68% | 2.0k | 81.66 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $155k | -78% | 1.6k | 94.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $153k | -43% | 2.5k | 60.74 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $146k | NEW | 4.5k | 32.68 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $138k | -65% | 750.00 | 183.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $108k | NEW | 920.00 | 117.21 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $106k | 390.00 | 270.52 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $89k | NEW | 370.00 | 239.76 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $88k | +4% | 643.00 | 137.22 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $88k | NEW | 1.8k | 48.77 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $81k | 1.8k | 45.24 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | -66% | 190.00 | 337.05 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $63k | 306.00 | 204.14 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $60k | NEW | 1.0k | 60.42 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | -94% | 900.00 | 62.06 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $53k | 14k | 3.86 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | NEW | 500.00 | 75.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | NEW | 223.00 | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | -70% | 104.00 | 344.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $31k | -79% | 740.00 | 41.77 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $26k | -59% | 1.8k | 13.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $24k | NEW | 100.00 | 238.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | -95% | 300.00 | 49.24 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $13k | NEW | 65.00 | 191.88 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.7k | -95% | 80.00 | 109.17 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.4k | NEW | 55.00 | 80.51 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.9k | -95% | 11.00 | 260.73 |
|
Past Filings by Mitchell Sinkler & Starr
SEC 13F filings are viewable for Mitchell Sinkler & Starr going back to 2011
- Mitchell Sinkler & Starr 2024 Q1 filed April 30, 2024
- Mitchell Sinkler & Starr 2023 Q4 filed Feb. 12, 2024
- Mitchell Sinkler & Starr 2023 Q3 filed Nov. 1, 2023
- Mitchell Sinkler & Starr 2023 Q2 filed July 18, 2023
- Mitchell Sinkler & Starr 2023 Q1 filed May 15, 2023
- Mitchell Sinkler & Starr 2022 Q4 filed Feb. 14, 2023
- Mitchell Sinkler & Starr 2022 Q3 filed Oct. 25, 2022
- Mitchell Sinkler & Starr 2022 Q2 filed July 21, 2022
- Mitchell Sinkler & Starr 2022 Q1 filed April 19, 2022
- Mitchell Sinkler & Starr 2021 Q4 filed Feb. 1, 2022
- Mitchell Sinkler & Starr 2021 Q3 filed Oct. 12, 2021
- Mitchell Sinkler & Starr 2021 Q2 filed July 15, 2021
- Mitchell Sinkler & Starr 2021 Q1 filed April 12, 2021
- Mitchell Sinkler & Starr 2020 Q4 filed Feb. 9, 2021
- Mitchell Sinkler & Starr 2020 Q3 filed Oct. 7, 2020
- Mitchell Sinkler & Starr 2020 Q2 filed July 20, 2020