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MITCHELL SINKLER & STARR/PA |
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PA |
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19102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$21,941,000 |
98,776 |
6.14% |
-2,746,000 |
192 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$21,850,000 |
58,206 |
6.12% |
-3,951,000 |
-3,005 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$133.60 |
$12,268,000 |
92,484 |
3.43% |
1,095,000 |
-6,299 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$288.19 |
$11,678,000 |
47,609 |
3.27% |
-253,000 |
-2,163 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$157.69 |
$10,750,000 |
64,819 |
3.01% |
823,000 |
-3,821 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.62 |
$10,299,000 |
66,599 |
2.88% |
-2,334,000 |
-134 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$373.30 |
$9,510,000 |
25,949 |
2.66% |
-1,044,000 |
-1,183 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$158.49 |
$9,122,000 |
53,528 |
2.55% |
-383,000 |
-3,168 |
0.002 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$294.10 |
$9,096,000 |
30,843 |
2.55% |
-324,000 |
-1,634 |
0.014 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$84.02 |
$9,015,000 |
100,433 |
2.52% |
306,000 |
12,891 |
0.004 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$140.67 |
$8,663,000 |
79,013 |
2.42% |
-1,731,000 |
-4,856 |
0.013 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$237.00 |
$8,260,000 |
34,963 |
2.31% |
49,000 |
-1,043 |
0.005 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.93 |
$8,015,000 |
67,389 |
2.24% |
1,120,000 |
3,287 |
0.002 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
14 |
- |
$505.72 |
$7,939,000 |
17,048 |
2.22% |
-439,000 |
-650 |
0.009 |
Business Services |
|
|
ORCL |
Oracle Corp |
15 |
- |
$235.00 |
$7,605,000 |
54,393 |
2.13% |
-1,802,000 |
-2,056 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$24.16 |
$7,470,000 |
346,950 |
2.09% |
-388,000 |
775 |
0.177 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
17 |
- |
$136.08 |
$7,344,000 |
48,979 |
2.06% |
65,000 |
1,107 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$121.56 |
$6,666,000 |
67,543 |
1.87% |
-820,000 |
311 |
0.004 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$164.10 |
$6,517,000 |
60,129 |
1.82% |
-1,608,000 |
-375 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$222.26 |
$6,248,000 |
32,837 |
1.75% |
-949,000 |
31 |
0 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
21 |
- |
$221.26 |
$6,231,000 |
27,339 |
1.74% |
396,000 |
-3,915 |
0.02 |
Security Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.29 |
$5,761,000 |
11,210 |
1.61% |
-769,000 |
-910 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.32 |
$5,692,000 |
20,710 |
1.59% |
-236,000 |
256 |
0.002 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
24 |
- |
$79.06 |
$5,003,000 |
60,180 |
1.4% |
-492,000 |
0 |
0.106 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,860,000 |
55,360 |
1.36% |
-455,000 |
-3,464 |
0.002 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$82.36 |
$3,957,000 |
55,125 |
1.11% |
85,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
27 |
- |
$23.82 |
$3,911,000 |
172,235 |
1.09% |
445,000 |
-635 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$35.42 |
$3,811,000 |
103,269 |
1.07% |
-74,000 |
-258 |
0.002 |
CATV Systems |
|
|
MMM |
3M Co |
29 |
- |
$157.32 |
$3,589,000 |
24,440 |
1% |
470,000 |
278 |
0.004 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$305.82 |
$3,529,000 |
11,549 |
0.99% |
170,000 |
73 |
0.003 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$625.82 |
$3,074,000 |
5,495 |
0.86% |
-167,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$563.52 |
$2,912,000 |
5,312 |
0.82% |
564,000 |
853 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$195.00 |
$2,839,000 |
13,552 |
0.79% |
176,000 |
-1,432 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$344.06 |
$2,764,000 |
9,010 |
0.77% |
90,000 |
710 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
35 |
- |
$252.57 |
$2,429,000 |
12,135 |
0.68% |
706,000 |
1,802 |
0.001 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$36.65 |
$2,412,000 |
57,711 |
0.68% |
199,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$727.24 |
$2,395,000 |
4,156 |
0.67% |
93,000 |
225 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,390,000 |
18,044 |
0.67% |
410,000 |
935 |
0.001 |
Conglomerates |
|
|
RPM |
RPM International Inc |
39 |
- |
$114.30 |
$2,378,000 |
20,555 |
0.67% |
-350,000 |
-1,615 |
0.016 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
40 |
- |
$154.17 |
$2,347,000 |
14,028 |
0.66% |
416,000 |
695 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
41 |
- |
$394.77 |
$2,346,000 |
6,301 |
0.66% |
-82,000 |
-442 |
0.002 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$478.27 |
$2,299,000 |
4,316 |
0.64% |
308,000 |
-77 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$27.51 |
$2,291,000 |
81,940 |
0.64% |
250,000 |
7,215 |
0.027 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
- |
$74.62 |
$2,215,000 |
34,888 |
0.62% |
-412,000 |
169 |
0.003 |
Textile - Apparel Foo... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$674.58 |
$2,109,000 |
3,888 |
0.59% |
-94,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$225.65 |
$2,084,000 |
9,000 |
0.58% |
271,000 |
13 |
0.002 |
Waste Management |
|
|
PM |
Philip Morris International... |
47 |
- |
$180.99 |
$1,997,000 |
12,580 |
0.56% |
483,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$790.65 |
$1,983,000 |
2,401 |
0.56% |
136,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$970.17 |
$1,929,000 |
2,040 |
0.54% |
108,000 |
53 |
0 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
50 |
- |
$147.86 |
$1,912,000 |
12,943 |
0.54% |
-82,000 |
-935 |
0.008 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$244.80 |
$1,902,000 |
8,577 |
0.53% |
73,000 |
966 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.76 |
$1,828,000 |
29,626 |
0.51% |
63,000 |
-195 |
0.001 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$96.09 |
$1,709,000 |
21,265 |
0.48% |
9,000 |
1,925 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$46.97 |
$1,708,000 |
40,933 |
0.48% |
-59,000 |
735 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.64 |
$1,648,000 |
23,241 |
0.46% |
33,000 |
720 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
56 |
- |
$355.88 |
$1,571,000 |
4,483 |
0.44% |
96,000 |
-185 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
57 |
- |
$288.36 |
$1,453,000 |
4,656 |
0.41% |
-7,000 |
506 |
0.001 |
Management Services |
|
|
SO |
Southern Co |
58 |
- |
$93.26 |
$1,315,000 |
14,298 |
0.37% |
225,000 |
1,061 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$284.11 |
$1,299,000 |
5,023 |
0.36% |
32,000 |
227 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$236.77 |
$1,190,000 |
5,622 |
0.33% |
-87,000 |
-30 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$219.66 |
$1,164,000 |
6,475 |
0.33% |
-80,000 |
-160 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$275.40 |
$1,142,000 |
6,820 |
0.32% |
-119,000 |
1,380 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$102.92 |
$994,000 |
9,037 |
0.28% |
-158,000 |
-100 |
0.001 |
AirDelivery & Freight... |
|
|
GVI |
iShares Barclays Interm Gov... |
64 |
- |
$0.00 |
$982,000 |
9,265 |
0.27% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$280.54 |
$948,000 |
3,139 |
0.27% |
180,000 |
360 |
0.001 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
66 |
- |
$539.36 |
$926,000 |
3,032 |
0.26% |
77,000 |
450 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.77 |
$923,000 |
12,881 |
0.26% |
32,000 |
-1,424 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.03 |
$919,000 |
20,261 |
0.26% |
128,000 |
481 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
69 |
- |
$287.43 |
$867,000 |
3,485 |
0.24% |
-221,000 |
-1,465 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$90.62 |
$818,000 |
8,732 |
0.23% |
272,000 |
2,726 |
0 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$299.51 |
$818,000 |
1,562 |
0.23% |
25,000 |
-5 |
0.001 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$67.15 |
$806,000 |
11,882 |
0.23% |
96,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$52.71 |
$790,000 |
15,860 |
0.22% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$58.55 |
$770,000 |
12,826 |
0.22% |
99,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$118.17 |
$767,000 |
6,292 |
0.21% |
36,000 |
-490 |
0.001 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$135.71 |
$756,000 |
5,860 |
0.21% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$79.12 |
$746,000 |
9,450 |
0.21% |
-175,000 |
-2,350 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.78 |
$742,000 |
29,299 |
0.21% |
-19,000 |
596 |
0.001 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$52.91 |
$736,000 |
14,021 |
0.21% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$300.37 |
$727,000 |
2,335 |
0.2% |
-338,000 |
-1,750 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$710,000 |
2,739 |
0.2% |
-408,000 |
-30 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
82 |
- |
$221.01 |
$708,000 |
3,254 |
0.2% |
125,000 |
75 |
0.001 |
Integrated Telecommun... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
83 |
- |
$489.15 |
$707,000 |
1,453 |
0.2% |
-97,000 |
-275 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$704,000 |
1,421 |
0.2% |
25,000 |
121 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$702,000 |
1,059 |
0.2% |
31,000 |
91 |
0 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
86 |
- |
$20.92 |
$699,000 |
29,146 |
0.2% |
54,000 |
-1,068 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$106.29 |
$682,000 |
8,800 |
0.19% |
-340,000 |
-445 |
0.003 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
88 |
- |
$139.62 |
$664,000 |
5,224 |
0.19% |
-29,000 |
270 |
0.001 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.70 |
$648,000 |
4,150 |
0.18% |
-173,000 |
-160 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$93.04 |
$637,000 |
8,142 |
0.18% |
49,000 |
200 |
0 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$24.78 |
$623,000 |
28,223 |
0.17% |
173,000 |
8,830 |
0.001 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
92 |
- |
$89.40 |
$603,000 |
6,708 |
0.17% |
-153,000 |
-2,757 |
0.001 |
Medical Appliances & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
93 |
- |
$0.00 |
$594,000 |
6,471 |
0.17% |
186,000 |
2,009 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$262.12 |
$580,000 |
2,340 |
0.16% |
-383,000 |
-1,457 |
0.001 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
95 |
- |
$307.83 |
$568,000 |
2,098 |
0.16% |
-38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$313.58 |
$552,000 |
1,600 |
0.15% |
69,000 |
-100 |
0.001 |
Insurance Brokers |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$549,000 |
13,898 |
0.15% |
27,000 |
-480 |
0.006 |
Water Utilities |
|
|
LIN |
Linde Plc |
98 |
- |
$470.34 |
$545,000 |
1,170 |
0.15% |
131,000 |
180 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$29.43 |
$538,000 |
21,487 |
0.15% |
18,000 |
2,820 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$48.52 |
$535,000 |
8,780 |
0.15% |
32,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
