Filed: 10/25/2022ACC: 0001398344-22-020667
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $257.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$257.9K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$203.7K79.0%
CL A$7.2K2.8%
CAP STK CL A$6.2K2.4%
TOTAL STK MKT$4.2K1.6%
CL B$4.1K1.6%
ORD$3.8K1.5%
US BRD MKT ETF$2.4K0.9%
Portfolio Concentration
Top 3$38.8K15.0%
4–10$69.5K26.9%
11–25$74.7K29.0%
Rest$75.0K29.1%
Top 3 weight
15.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.43M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.76K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares98.70K
TypeSH
Market value$13.6K
5.29%
Sole
98.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.64K
TypeSH
Market value$13.0K
5.02%
Sole
55.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares62.53K
TypeSH
Market value$12.2K
4.72%
Sole
62.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares118.58K
TypeSH
Market value$11.5K
4.45%
Sole
118.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.43K
TypeSH
Market value$11.3K
4.40%
Sole
69.43K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares45.95K
TypeSH
Market value$10.7K
4.15%
Sole
45.95K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.50K
TypeSH
Market value$10.6K
4.10%
Sole
43.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.03K
TypeSH
Market value$10.2K
3.97%
Sole
98.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.42K
TypeSH
Market value$7.7K
3.00%
Sole
47.42K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares101.08K
TypeSH
Market value$7.4K
2.87%
Sole
101.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.31K
TypeSH
Market value$7.1K
2.75%
Sole
82.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.92K
TypeSH
Market value$7.1K
2.74%
Sole
74.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.17K
TypeSH
Market value$7.0K
2.70%
Sole
54.07K
Shared
0.00
None
1.10K
HOME DEPOT INC
SOLEShares23.85K
TypeSH
Market value$6.6K
2.55%
Sole
23.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.77K
TypeSH
Market value$6.2K
2.40%
Sole
64.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares202.59K
TypeSH
Market value$5.2K
2.02%
Sole
202.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.64K
TypeSH
Market value$5.1K
1.99%
Sole
58.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares167.43K
TypeSH
Market value$4.9K
1.90%
Sole
167.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.15K
TypeSH
Market value$4.2K
1.61%
Sole
0.00
Shared
0.00
None
23.15K
CABOT CORP
SOLEShares64.78K
TypeSH
Market value$4.1K
1.60%
Sole
64.78K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares34.20K
TypeSH
Market value$3.8K
1.49%
Sole
34.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.22K
TypeSH
Market value$3.6K
1.41%
Sole
32.22K
Shared
0.00
None
0.00
3M CO
SOLEShares31.12K
TypeSH
Market value$3.4K
1.33%
Sole
30.42K
Shared
0.00
None
700.00
ORACLE CORP
SOLEShares55.22K
TypeSH
Market value$3.4K
1.31%
Sole
55.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.42K
TypeSH
Market value$2.9K
1.14%
Sole
35.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.70K | SH | $13.6K 5.29% | 98.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.64K | SH | $13.0K 5.02% | 55.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 62.53K | SH | $12.2K 4.72% | 62.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 118.58K | SH | $11.5K 4.45% | 118.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.43K | SH | $11.3K 4.40% | 69.43K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 45.95K | SH | $10.7K 4.15% | 45.95K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.50K | SH | $10.6K 4.10% | 43.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.03K | SH | $10.2K 3.97% | 98.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.42K | SH | $7.7K 3.00% | 47.42K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 101.08K | SH | $7.4K 2.87% | 101.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.31K | SH | $7.1K 2.75% | 82.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.92K | SH | $7.1K 2.74% | 74.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.17K | SH | $7.0K 2.70% | 54.07K | 0.00 | 1.10K |
HOME DEPOT INCSOLE | COM | 23.85K | SH | $6.6K 2.55% | 23.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.77K | SH | $6.2K 2.40% | 64.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 202.59K | SH | $5.2K 2.02% | 202.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.64K | SH | $5.1K 1.99% | 58.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 167.43K | SH | $4.9K 1.90% | 167.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.15K | SH | $4.2K 1.61% | 0.00 | 0.00 | 23.15K |
CABOT CORPSOLE | COM | 64.78K | SH | $4.1K 1.60% | 64.78K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 34.20K | SH | $3.8K 1.49% | 34.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.22K | SH | $3.6K 1.41% | 32.22K | 0.00 | 0.00 |
3M COSOLE | COM | 31.12K | SH | $3.4K 1.33% | 30.42K | 0.00 | 700.00 |
ORACLE CORPSOLE | COM | 55.22K | SH | $3.4K 1.31% | 55.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.42K | SH | $2.9K 1.14% | 35.42K | 0.00 | 0.00 |
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