| |
|
|
| Name: |
MITCHELL SINKLER & STARR/PA |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$28,049,000 |
66,669 |
7.02% |
-6,703,000 |
-25,747 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$18,230,000 |
106,311 |
4.56% |
-5,424,000 |
-16,547 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$342.85 |
$14,260,000 |
37,174 |
3.57% |
-4,013,000 |
-15,553 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$14,185,000 |
107,506 |
3.55% |
-8,514,000 |
-100,701 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$12,753,000 |
63,668 |
3.19% |
410,000 |
-8,896 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$12,479,000 |
78,886 |
3.12% |
-8,522,000 |
-55,101 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.90 |
$12,353,000 |
108,680 |
3.09% |
-4,721,000 |
-46,441 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$10,012,000 |
66,338 |
2.5% |
-1,715,000 |
-17,609 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$9,803,000 |
60,419 |
2.45% |
-2,050,000 |
-20,466 |
0.002 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
10 |
- |
$106.54 |
$9,500,000 |
83,762 |
2.38% |
-861,000 |
-22,695 |
0.014 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$240.36 |
$9,478,000 |
38,539 |
2.37% |
-585,000 |
-2,432 |
0.006 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$245.87 |
$9,129,000 |
37,683 |
2.28% |
-2,278,000 |
-3,980 |
0.017 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$8,937,000 |
76,885 |
2.24% |
-1,950,000 |
-32,011 |
0.002 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
14 |
- |
$380.56 |
$8,873,000 |
22,575 |
2.22% |
-729,000 |
-2,009 |
0.012 |
Business Services |
|
|
INTC |
Intel Corp |
15 |
- |
$30.90 |
$8,654,000 |
195,924 |
2.16% |
-2,368,000 |
-23,412 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.15 |
$8,452,000 |
48,292 |
2.11% |
-4,973,000 |
-30,752 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.66 |
$8,392,000 |
68,588 |
2.1% |
1,656,000 |
-6,011 |
0.004 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.80 |
$6,723,000 |
53,523 |
1.68% |
181,000 |
-8,525 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$6,097,000 |
33,801 |
1.52% |
-778,000 |
-11,445 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$59.54 |
$6,024,000 |
98,669 |
1.51% |
-715,000 |
-22,376 |
0.05 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$5,991,000 |
6,630 |
1.5% |
367,000 |
-4,727 |
0 |
Semiconductor - Speci... |
|
|
CBT |
Cabot Corp |
22 |
- |
$94.11 |
$5,549,000 |
60,180 |
1.39% |
524,000 |
0 |
0.106 |
Specialty Chemicals |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$151.20 |
$5,211,000 |
31,774 |
1.3% |
356,000 |
0 |
0.023 |
Security Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$253.53 |
$5,173,000 |
19,905 |
1.29% |
-2,187,000 |
-11,120 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$469.98 |
$4,541,000 |
9,446 |
1.14% |
492,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$4,507,000 |
18,046 |
1.13% |
-5,216,000 |
-23,691 |
0.004 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
27 |
- |
$328.45 |
$4,476,000 |
12,508 |
1.12% |
-4,291,000 |
-16,769 |
0.003 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.69 |
$4,468,000 |
103,069 |
1.12% |
-133,000 |
-1,860 |
0.002 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$163.79 |
$3,936,000 |
21,617 |
0.98% |
-5,645,000 |
-40,205 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$3,647,000 |
23,123 |
0.91% |
-1,309,000 |
-10,100 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,635,000 |
60,405 |
0.91% |
567,000 |
40,947 |
0.002 |
Discount, Variety Stores |
|
|
RPM |
RPM International Inc |
32 |
- |
$109.22 |
$3,603,000 |
30,288 |
0.9% |
-4,233,000 |
-39,910 |
0.023 |
General Building Mate... |
|
|
MMM |
3M Co |
33 |
- |
$97.15 |
$3,470,000 |
32,714 |
0.87% |
-1,415,000 |
-11,968 |
0.006 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$47.66 |
$3,449,000 |
62,926 |
0.86% |
446,000 |
5,215 |
0.005 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.15 |
$3,282,000 |
34,918 |
0.82% |
-2,778,000 |
-20,901 |
0.003 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.94 |
$3,195,000 |
55,125 |
0.8% |
396,000 |
-1,750 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$3,031,000 |
5,795 |
0.76% |
-479,000 |
-1,590 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.12 |
$2,961,000 |
59,331 |
0.74% |
-827,000 |
-15,648 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$734.97 |
$2,958,000 |
3,802 |
0.74% |
-5,297,000 |
-10,359 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.87 |
$2,934,000 |
6,978 |
0.73% |
1,271,000 |
2,314 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.14 |
$2,425,000 |
37,949 |
0.61% |
-35,000 |
-2,557 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
42 |
- |
$443.58 |
$2,331,000 |
4,840 |
0.58% |
-3,880,000 |
-9,722 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$218.74 |
$2,269,000 |
9,925 |
0.57% |
-1,608,000 |
-8,251 |
0.005 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
New |
$1,710.00 |
$2,068,000 |
1,265 |
0.52% |
2,068,000 |
1,265 |
0.008 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$92.88 |
$1,945,000 |
21,602 |
0.49% |
-1,714,000 |
-24,297 |
0.003 |
Personal Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.97 |
$1,936,000 |
24,014 |
0.48% |
-1,963,000 |
-27,201 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
47 |
- |
$207.88 |
$1,864,000 |
8,747 |
0.47% |
-1,580,000 |
-10,484 |
0.002 |
Waste Management |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,826,000 |
18,723 |
0.46% |
-1,119,000 |
-16,277 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$336.75 |
$1,825,000 |
4,980 |
0.46% |
630,000 |
940 |
0.001 |
Farm & Construction M... |
|
|
CINF |
Cincinnati Financial Corp |
50 |
- |
$116.94 |
$1,824,000 |
14,693 |
0.46% |
-1,185,000 |
-14,390 |
0.009 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$281.14 |
$1,771,000 |
6,150 |
0.44% |
-7,764,000 |
-30,206 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$451.96 |
$1,757,000 |
3,618 |
0.44% |
284,000 |
-543 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$743.90 |
$1,704,000 |
2,326 |
0.43% |
-9,000 |
-269 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
54 |
- |
$164.11 |
$1,703,000 |
9,702 |
0.43% |
-1,117,000 |
-12,392 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
55 |
- |
$97.40 |
$1,700,000 |
18,556 |
0.43% |
-380,000 |
-3,550 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
56 |
- |
$268.49 |
$1,684,000 |
6,034 |
0.42% |
-3,000 |
-447 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
57 |
- |
$165.71 |
$1,682,000 |
8,810 |
0.42% |
-115,000 |
-2,180 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.81 |
$1,648,000 |
8,027 |
0.41% |
-986,000 |
-4,533 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
59 |
New |
$173.92 |
$1,646,000 |
8,318 |
0.41% |
1,646,000 |
8,318 |
0.003 |
Steel & Iron |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$72.25 |
$1,622,000 |
22,170 |
0.41% |
-430,000 |
-9,370 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.71 |
$1,612,000 |
4,651 |
0.4% |
-954,000 |
-2,660 |
0.001 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$146.43 |
$1,544,000 |
10,390 |
0.39% |
-1,535,000 |
-9,195 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.25 |
$1,518,000 |
40,038 |
0.38% |
138,000 |
-936 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$509.46 |
$1,432,000 |
2,731 |
0.36% |
-2,333,000 |
-5,047 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.93 |
$1,424,000 |
18,425 |
0.36% |
-659,000 |
-8,495 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$178.91 |
$1,391,000 |
7,985 |
0.35% |
-1,151,000 |
-6,930 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$100.26 |
$1,353,000 |
13,995 |
0.34% |
-514,000 |
-5,249 |
0.002 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
New |
$319.29 |
$1,223,000 |
4,075 |
0.31% |
1,223,000 |
4,075 |
0.002 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$241.12 |
$1,190,000 |
4,761 |
0.3% |
-887,000 |
-4,166 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$69.89 |
$1,186,000 |
16,949 |
0.3% |
190,000 |
3,203 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.81 |
$1,107,000 |
39,891 |
0.28% |
-1,382,000 |
-46,564 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$311.29 |
$1,080,000 |
3,800 |
0.27% |
243,000 |
895 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$38.89 |
$1,075,000 |
25,621 |
0.27% |
-740,000 |
-22,513 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
74 |
- |
$75.85 |
$1,061,000 |
14,793 |
0.27% |
-1,593,000 |
-23,057 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.17 |
$1,013,000 |
16,555 |
0.25% |
-2,027,000 |
-35,038 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$40.55 |
$967,000 |
22,960 |
0.24% |
26,000 |
-2,077 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
77 |
- |
$0.00 |
$963,000 |
9,265 |
0.24% |
-8,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.99 |
$953,000 |
17,565 |
0.24% |
-440,000 |
-9,577 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$238.72 |
$868,000 |
3,470 |
0.22% |
81,000 |
-30 |
0.001 |
Insurance Brokers |
|
|
DE |
Deere & Co |
80 |
New |
$400.96 |
$836,000 |
2,036 |
0.21% |
836,000 |
2,036 |
0.001 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$830,000 |
855 |
0.21% |
-156,000 |
-447 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.59 |
$820,000 |
18,802 |
0.21% |
-46,000 |
-2,676 |
0.001 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$248.54 |
$796,000 |
3,071 |
0.2% |
-1,035,000 |
-5,030 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$156.22 |
$793,000 |
4,910 |
0.2% |
210,000 |
1,146 |
0.001 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
85 |
New |
$157.41 |
$775,000 |
5,000 |
0.19% |
775,000 |
5,000 |
0.003 |
Auto Parts Wholesale |
|
|
DHI |
DR Horton Inc |
86 |
- |
$148.48 |
$773,000 |
4,697 |
0.19% |
-370,000 |
-2,822 |
0.001 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$746,000 |
8,559 |
0.19% |
-189,000 |
-2,792 |
0.001 |
Medical Appliances & ... |
|
|
CIU |
iShares Barclays Intermedia... |
88 |
- |
$50.82 |
$723,000 |
14,021 |
0.18% |
-66,000 |
-1,150 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
89 |
- |
$75.36 |
$720,000 |
8,865 |
0.18% |
275,000 |
2,780 |
0.002 |
Food Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
90 |
- |
$51.94 |
$693,000 |
18,702 |
0.17% |
-766,000 |
-20,368 |
0.008 |
Water Utilities |
|
|
CSX |
CSX Corp |
91 |
New |
$33.85 |
$688,000 |
18,546 |
0.17% |
688,000 |
18,546 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
92 |
- |
$230.77 |
$683,000 |
3,000 |
0.17% |
252,000 |
700 |
0 |
Credit Services |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$19.20 |
$682,000 |
31,763 |
0.17% |
-475,000 |
-21,982 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$136.09 |
$637,000 |
4,928 |
0.16% |
-1,859,000 |
-15,613 |
0.001 |
Paper & Paper Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
New |
$603,000.00 |
$634,000 |
1 |
0.16% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.41 |
$625,000 |
13,980 |
0.16% |
-396,000 |
-9,608 |
0.001 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
97 |
- |
$181.74 |
$618,000 |
3,128 |
0.15% |
-668,000 |
-2,831 |
0.001 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,278.11 |
$610,000 |
460 |
0.15% |
-1,140,000 |
-1,108 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
99 |
- |
$122.23 |
$598,000 |
4,695 |
0.15% |
155,000 |
878 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.04 |
$589,000 |
8,142 |
0.15% |
-304,000 |
-4,844 |
0 |
Investment Brokerage ... |
|
