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| Name: |
MITCHELL SINKLER & STARR/PA |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GGG |
Graco Inc |
213 |
Closed |
$79.29 |
$0 |
0 |
0% |
-969,000 |
-11,165 |
0 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
200 |
Closed |
$172.79 |
$0 |
0 |
0% |
-84,000 |
-507 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
232 |
Closed |
$133.70 |
$0 |
0 |
0% |
-525,000 |
-3,685 |
0 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
187 |
Closed |
$138.02 |
$0 |
0 |
0% |
-322,000 |
-2,815 |
0 |
Diversified Machinery |
|
|
ROLL |
Rbc Bearings Inc |
219 |
Closed |
$272.34 |
$0 |
0 |
0% |
-356,000 |
-1,250 |
0 |
Machine Tools & Acces... |
|
|
ERIE |
Erie Indemnity Co |
206 |
Closed |
$349.82 |
$0 |
0 |
0% |
-1,295,000 |
-3,868 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
193 |
Closed |
$34.89 |
$0 |
0 |
0% |
-204,000 |
-5,764 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
225 |
Closed |
$135.67 |
$0 |
0 |
0% |
-247,000 |
-1,925 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
212 |
Closed |
$223.35 |
$0 |
0 |
0% |
-531,000 |
-2,385 |
0 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
199 |
Closed |
$258.17 |
$0 |
0 |
0% |
-433,000 |
-1,716 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
231 |
Closed |
$60.64 |
$0 |
0 |
0% |
-244,000 |
-3,971 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
186 |
Closed |
$80.52 |
$0 |
0 |
0% |
-76,000 |
-984 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
218 |
Closed |
$253.58 |
$0 |
0 |
0% |
-239,000 |
-807 |
0 |
Restaurants |
|
|
BHB |
Bar Harbor Bankshares |
205 |
Closed |
$25.29 |
$0 |
0 |
0% |
-668,000 |
-22,750 |
0 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
192 |
Closed |
$177.25 |
$0 |
0 |
0% |
-208,000 |
-1,350 |
0 |
Conglomerates |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
224 |
Closed |
$42.72 |
$0 |
0 |
0% |
-258,000 |
-5,941 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
211 |
Closed |
$67.59 |
$0 |
0 |
0% |
-32,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
198 |
Closed |
$87.24 |
$0 |
0 |
0% |
-69,000 |
-876 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
230 |
Closed |
$249.65 |
$0 |
0 |
0% |
-422,000 |
-1,785 |
0 |
Railroads |
|
|
AME |
Ametek Inc |
185 |
Closed |
$167.02 |
$0 |
0 |
0% |
-272,000 |
-1,648 |
0 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
217 |
Closed |
$205.85 |
$0 |
0 |
0% |
-277,000 |
-1,456 |
0 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
204 |
Closed |
$480.73 |
$0 |
0 |
0% |
-330,000 |
-811 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
191 |
Closed |
$111.85 |
$0 |
0 |
0% |
-74,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
223 |
Closed |
$246.43 |
$0 |
0 |
0% |
-299,000 |
-1,183 |
0 |
AirDelivery & Freight... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
210 |
Closed |
$305.99 |
$0 |
0 |
0% |
-37,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
197 |
Closed |
$95.28 |
$0 |
0 |
0% |
-24,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
229 |
Closed |
$29.65 |
$0 |
0 |
0% |
-659,000 |
-22,400 |
0 |
Surety & Title Insurance |
|
|
SJM |
JM Smucker Company |
216 |
Closed |
$111.58 |
$0 |
0 |
0% |
-1,192,000 |
-9,433 |
0 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
203 |
Closed |
$77.83 |
$0 |
0 |
0% |
-117,000 |
-1,555 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
190 |
Closed |
$71.70 |
$0 |
0 |
0% |
-738,000 |
-11,300 |
0 |
Pollution and Treatme... |
|
|
OC |
Owens Corning |
222 |
Closed |
$176.58 |
$0 |
0 |
0% |
-227,000 |
-1,533 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
209 |
Closed |
$198.73 |
$0 |
0 |
0% |
-48,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
196 |
Closed |
$92.59 |
$0 |
0 |
0% |
-67,000 |
-780 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
228 |
Closed |
$105.72 |
$0 |
0 |
0% |
-780,000 |
-7,728 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
215 |
Closed |
$59.50 |
$0 |
0 |
0% |
-354,000 |
-4,900 |
0 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
202 |
Closed |
$104.68 |
$0 |
0 |
0% |
-299,000 |
-2,764 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
234 |
Closed |
$227.67 |
$0 |
0 |
0% |
-385,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
189 |
Closed |
$69.94 |
$0 |
0 |
0% |
-21,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
221 |
Closed |
$42.23 |
$0 |
0 |
0% |
-52,000 |
-1,303 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
208 |
Closed |
$84.00 |
$0 |
0 |
0% |
-23,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
195 |
Closed |
$151.08 |
$0 |
0 |
0% |
-86,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
227 |
Closed |
$148.78 |
$0 |
0 |
0% |
-283,000 |
-1,822 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
214 |
Closed |
$64.35 |
$0 |
0 |
0% |
-390,000 |
-6,789 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
201 |
Closed |
$119.86 |
$0 |
0 |
0% |
-26,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
233 |
Closed |
$77.26 |
$0 |
0 |
0% |
-327,000 |
-4,335 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
188 |
Closed |
$109.32 |
$0 |
0 |
0% |
-37,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
220 |
Closed |
$67.79 |
$0 |
0 |
0% |
-308,000 |
-4,499 |
0 |
Processed & Packaged ... |
|
|
GLD |
streetTRACKS Gold Trust |
207 |
Closed |
$215.73 |
$0 |
0 |
0% |
-494,000 |
-2,584 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
194 |
Closed |
$38.53 |
$0 |
0 |
0% |
-12,000 |
-288 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
226 |
Closed |
$32.88 |
$0 |
0 |
0% |
-623,000 |
-15,808 |
0 |
Telecom Services - Do... |
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