Filed: 7/18/2023ACC: 0001398344-23-013204
📋 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 $352.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$352.23M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$271.66M77.1%
CL A$11.05M3.1%
CAP STK CL A$7.93M2.3%
CL B$6.02M1.7%
US BRD MKT ETF$5.52M1.6%
TOTAL STK MKT$5.09M1.4%
ORD$3.99M1.1%
Portfolio Concentration
Top 3$54.73M15.5%
4–10$84.15M23.9%
11–25$95.87M27.2%
Rest$117.48M33.4%
Top 3 weight
15.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.64M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.87K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares62.87K
TypeSH
Market value$21.41M
6.08%
Sole
62.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.29K
TypeSH
Market value$19.84M
5.63%
Sole
102.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.46K
TypeSH
Market value$13.48M
3.83%
Sole
81.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares120.35K
TypeSH
Market value$13.12M
3.72%
Sole
120.35K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares43.45K
TypeSH
Market value$13.01M
3.69%
Sole
43.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares89.06K
TypeSH
Market value$12.95M
3.68%
Sole
89.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares104.45K
TypeSH
Market value$12.05M
3.42%
Sole
104.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares56.28K
TypeSH
Market value$11.52M
3.27%
Sole
56.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.37K
TypeSH
Market value$10.99M
3.12%
Sole
35.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares30.21K
TypeSH
Market value$10.50M
2.98%
Sole
30.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.24K
TypeSH
Market value$9.49M
2.69%
Sole
51.24K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares101.28K
TypeSH
Market value$9.15M
2.60%
Sole
101.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.60K
TypeSH
Market value$9.04M
2.57%
Sole
58.50K
Shared
0.00
None
1.10K
ALPHABET INC
SOLEShares66.29K
TypeSH
Market value$7.93M
2.25%
Sole
66.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.75K
TypeSH
Market value$6.73M
1.91%
Sole
62.75K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares160.23K
TypeSH
Market value$6.66M
1.89%
Sole
160.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.39K
TypeSH
Market value$6.48M
1.84%
Sole
54.39K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares191.39K
TypeSH
Market value$6.40M
1.82%
Sole
191.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.26K
TypeSH
Market value$6.36M
1.81%
Sole
71.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.79K
TypeSH
Market value$5.52M
1.57%
Sole
0.00
Shared
0.00
None
106.79K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$5.09M
1.44%
Sole
0.00
Shared
0.00
None
23.09K
AMAZON COM INC
SOLEShares33.72K
TypeSH
Market value$4.40M
1.25%
Sole
33.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.63K
TypeSH
Market value$4.31M
1.22%
Sole
19.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.74K
TypeSH
Market value$4.28M
1.21%
Sole
38.74K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$4.03M
1.14%
Sole
60.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.87K | SH | $21.41M 6.08% | 62.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.29K | SH | $19.84M 5.63% | 102.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.46K | SH | $13.48M 3.83% | 81.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 120.35K | SH | $13.12M 3.72% | 120.35K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 43.45K | SH | $13.01M 3.69% | 43.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 89.06K | SH | $12.95M 3.68% | 89.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 104.45K | SH | $12.05M 3.42% | 104.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 56.28K | SH | $11.52M 3.27% | 56.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.37K | SH | $10.99M 3.12% | 35.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 30.21K | SH | $10.50M 2.98% | 30.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.24K | SH | $9.49M 2.69% | 51.24K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 101.28K | SH | $9.15M 2.60% | 101.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.60K | SH | $9.04M 2.57% | 58.50K | 0.00 | 1.10K |
ALPHABET INCSOLE | CAP STK CL A | 66.29K | SH | $7.93M 2.25% | 66.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.75K | SH | $6.73M 1.91% | 62.75K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 160.23K | SH | $6.66M 1.89% | 160.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.39K | SH | $6.48M 1.84% | 54.39K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 191.39K | SH | $6.40M 1.82% | 191.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 71.26K | SH | $6.36M 1.81% | 71.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.79K | SH | $5.52M 1.57% | 0.00 | 0.00 | 106.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.09K | SH | $5.09M 1.44% | 0.00 | 0.00 | 23.09K |
AMAZON COM INCSOLE | COM | 33.72K | SH | $4.40M 1.25% | 33.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.63K | SH | $4.31M 1.22% | 19.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.74K | SH | $4.28M 1.21% | 38.74K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $4.03M 1.14% | 60.18K | 0.00 | 0.00 |
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