Filed: 5/15/2023ACC: 0001398344-23-009827
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $338.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$338.23M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$261.07M77.2%
CL A$9.69M2.9%
CAP STK CL A$6.80M2.0%
CL B$6.55M1.9%
US BRD MKT ETF$5.21M1.5%
TOTAL STK MKT$4.86M1.4%
ORD$4.13M1.2%
Portfolio Concentration
Top 3$47.97M14.2%
4–10$82.04M24.3%
11–25$93.57M27.7%
Rest$114.65M33.9%
Top 3 weight
14.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.68M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.23K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares62.66K
TypeSH
Market value$18.07M
5.34%
Sole
62.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.86K
TypeSH
Market value$16.80M
4.97%
Sole
101.86K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares45.63K
TypeSH
Market value$13.10M
3.87%
Sole
45.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.48K
TypeSH
Market value$12.63M
3.73%
Sole
81.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares122.32K
TypeSH
Market value$12.39M
3.66%
Sole
122.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.23K
TypeSH
Market value$12.15M
3.59%
Sole
93.23K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares39.04K
TypeSH
Market value$11.95M
3.53%
Sole
39.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares56.28K
TypeSH
Market value$11.33M
3.35%
Sole
56.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares104.65K
TypeSH
Market value$11.13M
3.29%
Sole
104.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.48K
TypeSH
Market value$10.47M
3.10%
Sole
35.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.33K
TypeSH
Market value$9.36M
2.77%
Sole
51.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.69K
TypeSH
Market value$8.88M
2.62%
Sole
58.59K
Shared
0.00
None
1.10K
EMERSON ELEC CO
SOLEShares101.78K
TypeSH
Market value$8.87M
2.62%
Sole
101.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.64K
TypeSH
Market value$7.17M
2.12%
Sole
71.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.75K
TypeSH
Market value$6.88M
2.03%
Sole
62.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.53K
TypeSH
Market value$6.80M
2.01%
Sole
65.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares193.68K
TypeSH
Market value$6.33M
1.87%
Sole
193.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares160.23K
TypeSH
Market value$6.07M
1.80%
Sole
160.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.92K
TypeSH
Market value$5.21M
1.54%
Sole
0.00
Shared
0.00
None
108.92K
ORACLE CORP
SOLEShares54.39K
TypeSH
Market value$5.05M
1.49%
Sole
54.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$4.86M
1.44%
Sole
0.00
Shared
0.00
None
23.81K
NIKE INC
SOLEShares38.44K
TypeSH
Market value$4.71M
1.39%
Sole
38.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.80K
TypeSH
Market value$4.63M
1.37%
Sole
20.80K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$4.61M
1.36%
Sole
60.18K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$4.13M
1.22%
Sole
31.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.66K | SH | $18.07M 5.34% | 62.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.86K | SH | $16.80M 4.97% | 101.86K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 45.63K | SH | $13.10M 3.87% | 45.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.48K | SH | $12.63M 3.73% | 81.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 122.32K | SH | $12.39M 3.66% | 122.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.23K | SH | $12.15M 3.59% | 93.23K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 39.04K | SH | $11.95M 3.53% | 39.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 56.28K | SH | $11.33M 3.35% | 56.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 104.65K | SH | $11.13M 3.29% | 104.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.48K | SH | $10.47M 3.10% | 35.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.33K | SH | $9.36M 2.77% | 51.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.69K | SH | $8.88M 2.62% | 58.59K | 0.00 | 1.10K |
EMERSON ELEC COSOLE | COM | 101.78K | SH | $8.87M 2.62% | 101.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 71.64K | SH | $7.17M 2.12% | 71.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.75K | SH | $6.88M 2.03% | 62.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.53K | SH | $6.80M 2.01% | 65.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 193.68K | SH | $6.33M 1.87% | 193.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 160.23K | SH | $6.07M 1.80% | 160.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 108.92K | SH | $5.21M 1.54% | 0.00 | 0.00 | 108.92K |
ORACLE CORPSOLE | COM | 54.39K | SH | $5.05M 1.49% | 54.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.81K | SH | $4.86M 1.44% | 0.00 | 0.00 | 23.81K |
NIKE INCSOLE | CL B | 38.44K | SH | $4.71M 1.39% | 38.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.80K | SH | $4.63M 1.37% | 20.80K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $4.61M 1.36% | 60.18K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $4.13M 1.22% | 31.77K | 0.00 | 0.00 |
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