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| Name: |
MITCHELL SINKLER & STARR/PA |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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| Holdings
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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 |
|
CAT |
Caterpillar Inc |
86 |
New |
$336.75 |
$1,195,000 |
4,040 |
0.22% |
1,195,000 |
4,040 |
0.001 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
89 |
New |
$148.48 |
$1,143,000 |
7,519 |
0.21% |
1,143,000 |
7,519 |
0.004 |
Residential Construct... |
|
|
GGG |
Graco Inc |
98 |
New |
$82.12 |
$969,000 |
11,165 |
0.18% |
969,000 |
11,165 |
0.007 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
104 |
New |
$60.63 |
$854,000 |
15,146 |
0.16% |
854,000 |
15,146 |
0.001 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
113 |
New |
$73.82 |
$738,000 |
11,300 |
0.13% |
738,000 |
11,300 |
0.009 |
Pollution and Treatme... |
|
|
BHB |
Bar Harbor Bankshares |
117 |
New |
$26.15 |
$668,000 |
22,750 |
0.12% |
668,000 |
22,750 |
0.152 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
119 |
New |
$30.62 |
$659,000 |
22,400 |
0.12% |
659,000 |
22,400 |
0.007 |
Surety & Title Insurance |
|
|
BCE |
BCE Inc (USA) |
120 |
New |
$33.60 |
$623,000 |
15,808 |
0.11% |
623,000 |
15,808 |
0.002 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
121 |
New |
$486.18 |
$623,000 |
1,044 |
0.11% |
623,000 |
1,044 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
124 |
New |
$156.22 |
$583,000 |
3,764 |
0.11% |
583,000 |
3,764 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
New |
$212.96 |
$494,000 |
2,584 |
0.09% |
494,000 |
2,584 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
136 |
New |
$122.23 |
$443,000 |
3,817 |
0.08% |
443,000 |
3,817 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
137 |
New |
$256.87 |
$433,000 |
1,716 |
0.08% |
433,000 |
1,716 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
138 |
New |
$230.77 |
$431,000 |
2,300 |
0.08% |
431,000 |
2,300 |
0 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
140 |
New |
$249.65 |
$422,000 |
1,785 |
0.08% |
422,000 |
1,785 |
0.001 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
146 |
New |
$202.55 |
$385,000 |
2,000 |
0.07% |
385,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
148 |
New |
$249.99 |
$356,000 |
1,250 |
0.06% |
356,000 |
1,250 |
0.004 |
Machine Tools & Acces... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
152 |
New |
$401.08 |
$330,000 |
811 |
0.06% |
330,000 |
811 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
153 |
New |
$78.03 |
$327,000 |
4,335 |
0.06% |
327,000 |
4,335 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
154 |
New |
$47.36 |
$325,000 |
6,870 |
0.06% |
325,000 |
6,870 |
0 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
155 |
New |
$137.21 |
$322,000 |
2,815 |
0.06% |
322,000 |
2,815 |
0.002 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
156 |
New |
$75.45 |
$308,000 |
4,499 |
0.06% |
308,000 |
4,499 |
0.002 |
Processed & Packaged ... |
|
|
IJR |
iShares Core S&P Small-Cap |
159 |
New |
$107.13 |
$299,000 |
2,764 |
0.05% |
299,000 |
2,764 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
157 |
New |
$260.65 |
$299,000 |
1,183 |
0.05% |
299,000 |
1,183 |
0.001 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
158 |
New |
$143.61 |
$299,000 |
2,248 |
0.05% |
299,000 |
2,248 |
0 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
160 |
New |
$123.05 |
$296,000 |
2,860 |
0.05% |
296,000 |
2,860 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
161 |
New |
$154.21 |
$283,000 |
1,822 |
0.05% |
283,000 |
1,822 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
163 |
New |
$213.85 |
$277,000 |
1,456 |
0.05% |
277,000 |
1,456 |
0.001 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
164 |
New |
$166.56 |
$272,000 |
1,648 |
0.05% |
272,000 |
1,648 |
0.001 |
Industrial Electrical... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
165 |
New |
$43.24 |
$258,000 |
5,941 |
0.05% |
258,000 |
5,941 |
0.014 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
166 |
New |
$130.50 |
$247,000 |
1,925 |
0.04% |
247,000 |
1,925 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
169 |
New |
$270.32 |
$239,000 |
807 |
0.04% |
239,000 |
807 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
170 |
New |
$77.67 |
$234,000 |
3,038 |
0.04% |
234,000 |
3,038 |
0 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
171 |
New |
$174.81 |
$227,000 |
1,533 |
0.04% |
227,000 |
1,533 |
0.001 |
General Building Mate... |
|
|
DOV |
Dover Corp |
172 |
New |
$178.99 |
$208,000 |
1,350 |
0.04% |
208,000 |
1,350 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
173 |
New |
$38.70 |
$204,000 |
5,764 |
0.04% |
204,000 |
5,764 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
174 |
New |
$132.92 |
$201,000 |
1,344 |
0.04% |
201,000 |
1,344 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
175 |
New |
$331.50 |
$171,000 |
564 |
0.03% |
171,000 |
564 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
176 |
New |
$106.22 |
$169,000 |
1,680 |
0.03% |
169,000 |
1,680 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
177 |
New |
$43.63 |
$152,000 |
3,690 |
0.03% |
152,000 |
3,690 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
178 |
New |
$78.92 |
$117,000 |
1,555 |
0.02% |
117,000 |
1,555 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
179 |
New |
$338.99 |
$109,000 |
350 |
0.02% |
109,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
180 |
New |
$258.02 |
$98,000 |
390 |
0.02% |
98,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
181 |
New |
$132.17 |
$86,000 |
700 |
0.02% |
86,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
182 |
New |
$173.12 |
$84,000 |
507 |
0.02% |
84,000 |
507 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
183 |
New |
$132.96 |
$84,000 |
618 |
0.02% |
84,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
184 |
New |
$80.78 |
$76,000 |
984 |
0.01% |
76,000 |
984 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
185 |
New |
$113.77 |
$74,000 |
646 |
0.01% |
74,000 |
646 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
186 |
New |
$13.85 |
$71,000 |
4,535 |
0.01% |
71,000 |
4,535 |
0.004 |
Closed - End Fund - Debt |
|
|
PSJ |
Invesco Dynamic Software ETF |
187 |
New |
$43.02 |
$69,000 |
1,788 |
0.01% |
69,000 |
1,788 |
0.045 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
188 |
New |
$87.89 |
$69,000 |
876 |
0.01% |
69,000 |
876 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
189 |
New |
$92.48 |
$67,000 |
780 |
0.01% |
67,000 |
780 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
190 |
New |
$248.04 |
$60,000 |
250 |
0.01% |
60,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
191 |
New |
$202.31 |
$58,000 |
306 |
0.01% |
58,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
192 |
New |
$42.47 |
$52,000 |
1,303 |
0.01% |
52,000 |
1,303 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
194 |
New |
$201.90 |
$48,000 |
240 |
0.01% |
48,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
195 |
New |
$306.75 |
$37,000 |
120 |
0.01% |
37,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
196 |
New |
$108.75 |
$37,000 |
358 |
0.01% |
37,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
197 |
New |
$66.79 |
$32,000 |
500 |
0.01% |
32,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
198 |
New |
$120.70 |
$26,000 |
225 |
0% |
26,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
199 |
New |
$98.72 |
$24,000 |
236 |
0% |
24,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
200 |
New |
$81.30 |
$23,000 |
260 |
0% |
23,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
201 |
New |
$68.41 |
$21,000 |
327 |
0% |
21,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
202 |
New |
$37.02 |
$12,000 |
288 |
0% |
12,000 |
288 |
0 |
N/A |
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