Filed: 2/14/2023ACC: 0001398344-23-003192
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $310.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$310.65M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$244.84M78.8%
CL A$9.93M3.2%
TOTAL STK MKT$5.55M1.8%
CAP STK CL A$5.49M1.8%
CL B$5.40M1.7%
ORD$4.01M1.3%
COM STK$3.36M1.1%
Portfolio Concentration
Top 3$42.33M13.6%
4–10$79.56M25.6%
11–25$84.55M27.2%
Rest$104.21M33.5%
Top 3 weight
13.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.65M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.74K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares61.36K
TypeSH
Market value$14.72M
4.74%
Sole
61.36K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares46.57K
TypeSH
Market value$14.35M
4.62%
Sole
46.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.08K
TypeSH
Market value$13.26M
4.27%
Sole
102.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.03K
TypeSH
Market value$12.72M
4.10%
Sole
72.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares112.58K
TypeSH
Market value$12.36M
3.98%
Sole
112.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares91.96K
TypeSH
Market value$12.33M
3.97%
Sole
91.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares55.87K
TypeSH
Market value$11.57M
3.72%
Sole
55.87K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares39.20K
TypeSH
Market value$10.92M
3.52%
Sole
39.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.43K
TypeSH
Market value$10.03M
3.23%
Sole
90.43K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100.17K
TypeSH
Market value$9.62M
3.10%
Sole
100.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.83K
TypeSH
Market value$9.22M
2.97%
Sole
59.73K
Shared
0.00
None
1.10K
PEPSICO INC
SOLEShares45.69K
TypeSH
Market value$8.25M
2.66%
Sole
45.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.28K
TypeSH
Market value$7.64M
2.46%
Sole
69.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.66K
TypeSH
Market value$7.47M
2.41%
Sole
23.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.47K
TypeSH
Market value$6.12M
1.97%
Sole
70.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$5.55M
1.79%
Sole
0.00
Shared
0.00
None
29.05K
ALPHABET INC
SOLEShares62.20K
TypeSH
Market value$5.49M
1.77%
Sole
62.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares154.35K
TypeSH
Market value$5.40M
1.74%
Sole
154.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares202.48K
TypeSH
Market value$5.35M
1.72%
Sole
202.48K
Shared
0.00
None
0.00
3M CO
SOLEShares36K
TypeSH
Market value$4.32M
1.39%
Sole
35.30K
Shared
0.00
None
700.00
NIKE INC
SOLEShares35.20K
TypeSH
Market value$4.12M
1.33%
Sole
35.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.56K
TypeSH
Market value$4.05M
1.30%
Sole
49.56K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$4.02M
1.29%
Sole
60.18K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$4.01M
1.29%
Sole
31.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.64K
TypeSH
Market value$3.52M
1.13%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.36K | SH | $14.72M 4.74% | 61.36K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 46.57K | SH | $14.35M 4.62% | 46.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.08K | SH | $13.26M 4.27% | 102.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.03K | SH | $12.72M 4.10% | 72.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 112.58K | SH | $12.36M 3.98% | 112.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 91.96K | SH | $12.33M 3.97% | 91.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 55.87K | SH | $11.57M 3.72% | 55.87K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 39.20K | SH | $10.92M 3.52% | 39.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.43K | SH | $10.03M 3.23% | 90.43K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100.17K | SH | $9.62M 3.10% | 100.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.83K | SH | $9.22M 2.97% | 59.73K | 0.00 | 1.10K |
PEPSICO INCSOLE | COM | 45.69K | SH | $8.25M 2.66% | 45.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.28K | SH | $7.64M 2.46% | 69.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.66K | SH | $7.47M 2.41% | 23.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.47K | SH | $6.12M 1.97% | 70.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.05K | SH | $5.55M 1.79% | 0.00 | 0.00 | 29.05K |
ALPHABET INCSOLE | CAP STK CL A | 62.20K | SH | $5.49M 1.77% | 62.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 154.35K | SH | $5.40M 1.74% | 154.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 202.48K | SH | $5.35M 1.72% | 202.48K | 0.00 | 0.00 |
3M COSOLE | COM | 36K | SH | $4.32M 1.39% | 35.30K | 0.00 | 700.00 |
NIKE INCSOLE | CL B | 35.20K | SH | $4.12M 1.33% | 35.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.56K | SH | $4.05M 1.30% | 49.56K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $4.02M 1.29% | 60.18K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $4.01M 1.29% | 31.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.64K | SH | $3.52M 1.13% | 19.64K | 0.00 | 0.00 |
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