Filed: 11/1/2023ACC: 0001398344-23-019971
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $325.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$325.14M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$280.87M86.4%
CL A$9.78M3.0%
CAP STK CL A$9.48M2.9%
CL B$5.94M1.8%
ORD$4.23M1.3%
COM NEW$3.82M1.2%
COM STK$3.36M1.0%
Portfolio Concentration
Top 3$57.09M17.6%
4–10$78.90M24.3%
11–25$94.58M29.1%
Rest$94.57M29.1%
Top 3 weight
17.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares73K
TypeSH
Market value$23.05M
7.09%
Sole
73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.68K
TypeSH
Market value$18.61M
5.72%
Sole
108.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.10K
TypeSH
Market value$15.43M
4.75%
Sole
99.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.82K
TypeSH
Market value$14.70M
4.52%
Sole
142.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.60K
TypeSH
Market value$12.57M
3.87%
Sole
41.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares119.99K
TypeSH
Market value$11.62M
3.57%
Sole
119.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.72K
TypeSH
Market value$10.46M
3.22%
Sole
61.72K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35.67K
TypeSH
Market value$10.11M
3.11%
Sole
35.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.83K
TypeSH
Market value$9.89M
3.04%
Sole
67.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.81K
TypeSH
Market value$9.54M
2.94%
Sole
65.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.41K
TypeSH
Market value$9.48M
2.91%
Sole
72.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.92K
TypeSH
Market value$9.04M
2.78%
Sole
76.92K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares92.44K
TypeSH
Market value$8.93M
2.75%
Sole
92.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.70K
TypeSH
Market value$8.08M
2.49%
Sole
39.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares25.55K
TypeSH
Market value$8.08M
2.48%
Sole
25.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares198.68K
TypeSH
Market value$7.06M
2.17%
Sole
198.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.79K
TypeSH
Market value$5.80M
1.78%
Sole
54.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.37K
TypeSH
Market value$5.78M
1.78%
Sole
71.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.43K
TypeSH
Market value$5.15M
1.59%
Sole
21.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32K
TypeSH
Market value$4.77M
1.47%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.39K
TypeSH
Market value$4.63M
1.42%
Sole
36.39K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.24K
TypeSH
Market value$4.62M
1.42%
Sole
104.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.46K
TypeSH
Market value$4.54M
1.40%
Sole
8.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.94K
TypeSH
Market value$4.37M
1.35%
Sole
25.94K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$4.23M
1.30%
Sole
31.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73K | SH | $23.05M 7.09% | 73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.68K | SH | $18.61M 5.72% | 108.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.10K | SH | $15.43M 4.75% | 99.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.82K | SH | $14.70M 4.52% | 142.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.60K | SH | $12.57M 3.87% | 41.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 119.99K | SH | $11.62M 3.57% | 119.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.72K | SH | $10.46M 3.22% | 61.72K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35.67K | SH | $10.11M 3.11% | 35.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.83K | SH | $9.89M 3.04% | 67.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.81K | SH | $9.54M 2.94% | 65.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.41K | SH | $9.48M 2.91% | 72.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.92K | SH | $9.04M 2.78% | 76.92K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 92.44K | SH | $8.93M 2.75% | 92.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.70K | SH | $8.08M 2.49% | 39.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 25.55K | SH | $8.08M 2.48% | 25.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 198.68K | SH | $7.06M 2.17% | 198.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.79K | SH | $5.80M 1.78% | 54.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 71.37K | SH | $5.78M 1.78% | 71.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.43K | SH | $5.15M 1.59% | 21.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32K | SH | $4.77M 1.47% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.39K | SH | $4.63M 1.42% | 36.39K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.24K | SH | $4.62M 1.42% | 104.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.46K | SH | $4.54M 1.40% | 8.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.94K | SH | $4.37M 1.35% | 25.94K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $4.23M 1.30% | 31.77K | 0.00 | 0.00 |
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