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Mitchell Sinkler & Starr/Pa Top Holdings and 13F Report (2024)

About Mitchell Sinkler & Starr/Pa

Investment Activity

  • Mitchell Sinkler & Starr/Pa has $397.77 million in total holdings as of September 30, 2024.
  • Mitchell Sinkler & Starr/Pa owns shares of 189 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 2.17% of the portfolio was sold this quarter.
  • This quarter, Mitchell Sinkler & Starr/Pa has purchased 184 new stocks and bought additional shares in 99 stocks.
  • Mitchell Sinkler & Starr/Pa sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$26,849,267
Apple
$23,547,961
Home Depot
$14,607,865
Johnson & Johnson
$12,459,820

Largest New Holdings this Quarter

Clorox
$285,907 Holding
Hershey
$251,423 Holding
Carrier Global
$209,676 Holding
Salesforce
$209,388 Holding

Largest Purchases this Quarter

Home Depot
8,932 shares (about $2.90M)
Stryker
5,656 shares (about $1.36M)
Johnson & Johnson
7,588 shares (about $1.11M)
Automatic Data Processing
4,887 shares (about $1.03M)
Alphabet
8,142 shares (about $885.31K)

Largest Sales this Quarter

JPMorgan Chase & Co.
5,247 shares (about $1.11M)
Alphabet
4,566 shares (about $757.27K)
Philip Morris International
5,976 shares (about $725.49K)
Honeywell International
3,440 shares (about $711.08K)
Moody's
1,480 shares (about $702.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Sinkler & Starr/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$26,849,267$752,020 2.9%65,1226.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,547,961$436,107 1.9%105,1845.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,607,865$2,896,602 24.7%45,0453.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,459,820$1,107,462 9.8%85,3713.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,851,681$180,703 1.5%112,2843.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,284,570$867,754 8.3%110,8102.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,696,250$1,106,400 -9.4%50,7262.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,679,413$757,271 -6.6%64,3922.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,284,237$785,938 8.3%36,6652.6%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,125,564$494,833 5.1%61,5312.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$9,508,149$387,830 4.3%55,7992.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,188,610$319,501 3.6%85,9042.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$8,874,758$374,403 -4.0%36,0062.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,489,236$229,184 2.8%52,3022.1%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$8,399,293$702,393 -7.7%17,6982.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,151,052$551,922 7.3%76,8702.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,621,579$269,674 -3.4%114,5751.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,505,244$102,333 1.4%64,0271.9%Oils/Energy
Cabot Co. stock logo
CBT
Cabot
$6,726,3180.0%60,1801.7%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$6,486,284$37,033 0.6%67,4321.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,308,388$263,746 4.4%36,3561.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,268,719$684,916 12.3%11,8801.6%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,126,3440.0%31,7741.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,806,195$42,474 0.7%20,5051.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,015,310$112,162 2.3%62,1091.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,746,472$1,026,917 27.6%22,5881.2%Business Services
Stryker Co. stock logo
SYK
Stryker
$4,417,487$1,362,414 44.6%18,3391.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,315,968$10,777 0.3%103,3271.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$4,285,672$163,328 -3.7%182,6801.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,985,936$822,987 26.0%28,1491.0%Medical
RPM International Inc. stock logo
RPM
RPM International
$3,444,023$316,990 10.1%37,5160.9%Construction
3M stock logo
MMM
3M
$3,279,022$238,952 7.9%23,9870.8%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,114,0110.0%55,1250.8%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,083,657$261,134 -7.8%34,8830.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,960,601$430,117 17.0%6,7800.7%Finance
Chevron Co. stock logo
CVX
Chevron
$2,640,992$433,142 19.6%22,4380.7%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,625,534$262,553 11.1%6,2400.7%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,592,145$18,863 0.7%8,2450.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,478,844$481,405 24.1%13,2540.6%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$2,425,1710.0%57,8110.6%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,410,642$313,714 15.0%3,0660.6%Medical
RTX Co. stock logo
RTX
RTX
$2,336,934$95,242 4.2%21,6170.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,189,583$94,453 4.5%3,8250.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,077,324$139,897 7.2%24,5750.5%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,057,202$783,045 61.5%33,5780.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,041,655$64,668 3.3%2,6520.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,021,9220.0%4,3930.5%Finance
General Electric stock logo
GE
General Electric
$1,948,5970.0%10,3330.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,940,188$228,699 13.4%40,8060.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,909,194$392,219 -17.0%22,5860.5%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,908,259$65,789 3.6%10,2970.5%Business Services
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,889,073$192,610 -9.3%13,8780.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,720,263$129,034 8.1%2,9330.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,609,952$21,229 1.3%40,5730.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,604,059$691,305 -30.1%19,3400.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,578,022$617,556 64.3%29,6130.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,535,046$327,780 27.2%6,5330.4%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,527,212$725,486 -32.2%12,5800.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$1,466,942$277,835 -15.9%4,1500.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,462,678$885,305 153.3%13,4520.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,396,256$16,066 -1.1%17,7290.4%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,365,445$38,857 2.9%10,0150.3%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,316,227$33,832 2.6%4,0850.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,298,292$145,632 -10.1%6,2850.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,265,328$7,915 0.6%4,7960.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,185,343$21,840 1.9%14,9250.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,168,324$711,082 -37.8%5,6520.3%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$1,094,3460.0%4,9500.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,071,713$110,490 11.5%11,8530.3%Utilities
Chubb Limited stock logo
CB
Chubb
$1,010,518$223,418 28.4%4,2290.3%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$992,282$194,928 24.4%11,5300.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$988,528$368,732 59.5%3,7720.2%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$938,4000.0%5,4400.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$898,908$2,862 0.3%4,7120.2%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$898,756$86,543 10.7%1,5370.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$878,947$21,110 2.5%2,2900.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$875,3460.0%11,8820.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$875,071$71,856 8.9%19,4850.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$860,326$59,960 7.5%9,5560.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$860,183$61,382 7.7%29,7230.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$856,952$297,497 53.2%9,3560.2%Consumer Staples
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$803,108$196,470 32.4%1,7250.2%Finance
ASML Holding stock logo
ASML
ASML
$764,923$74,992 10.9%9180.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$759,445$36,220 5.0%9,7290.2%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$753,2080.0%14,0210.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$751,252$110,252 17.2%5,8600.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$740,151$32,704 4.6%2,8290.2%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$739,308$34,884 5.0%3,1790.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$718,7750.0%15,8600.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$714,046$39,899 5.9%30,8710.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$688,367$42,102 -5.8%4,9050.2%Consumer Staples
GE VERNOVA INC
$658,3580.0%2,5820.2%COM
Altria Group, Inc. stock logo
MO
Altria Group
$654,639$305,015 -31.8%12,8260.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$607,942$108,144 21.6%1,0400.2%Aerospace
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$598,529$11,378 1.9%15,5180.2%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$594,436$17,686 3.1%1,2100.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$582,427$21,492 -3.6%2,9810.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$580,6420.0%2,0980.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$540,645$16,851 3.2%8,3420.1%Finance
Erie Indemnity stock logo
ERIE
Erie Indemnity
$531,722$234,821 79.1%9850.1%Finance

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