Filed: 2/12/2024ACC: 0001398344-24-002536
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $549.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$549.68M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$413.63M75.2%
CL A$15.50M2.8%
CAP STK CL A$11.73M2.1%
RUS 1000 ETF$9.53M1.7%
CL B$9.14M1.7%
COM NEW$8.07M1.5%
TOTAL STK MKT$7.36M1.3%
Portfolio Concentration
Top 3$81.10M14.8%
4–10$105.70M19.2%
11–25$138.01M25.1%
Rest$224.86M40.9%
Top 3 weight
14.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.19M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.60K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares92.42K
TypeSH
Market value$34.75M
6.32%
Sole
92.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.86K
TypeSH
Market value$23.65M
4.30%
Sole
122.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares208.21K
TypeSH
Market value$22.70M
4.13%
Sole
208.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares133.99K
TypeSH
Market value$21.00M
3.82%
Sole
133.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.73K
TypeSH
Market value$18.27M
3.32%
Sole
52.73K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares155.12K
TypeSH
Market value$17.07M
3.11%
Sole
155.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares79.04K
TypeSH
Market value$13.42M
2.44%
Sole
79.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.56K
TypeSH
Market value$12.34M
2.25%
Sole
72.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.89K
TypeSH
Market value$11.85M
2.16%
Sole
80.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.95K
TypeSH
Market value$11.73M
2.13%
Sole
83.95K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares41.66K
TypeSH
Market value$11.41M
2.08%
Sole
41.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares219.34K
TypeSH
Market value$11.02M
2.01%
Sole
219.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares108.90K
TypeSH
Market value$10.89M
1.98%
Sole
108.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares106.46K
TypeSH
Market value$10.36M
1.89%
Sole
106.46K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares40.97K
TypeSH
Market value$10.06M
1.83%
Sole
40.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares41.74K
TypeSH
Market value$9.72M
1.77%
Sole
41.74K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares24.58K
TypeSH
Market value$9.60M
1.75%
Sole
24.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.82K
TypeSH
Market value$9.58M
1.74%
Sole
61.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$9.53M
1.73%
Sole
30.27K
Shared
0.00
None
6.09K
STRYKER CORPORATION
SOLEShares29.28K
TypeSH
Market value$8.77M
1.59%
Sole
29.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.16K
TypeSH
Market value$8.25M
1.50%
Sole
14.16K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares70.20K
TypeSH
Market value$7.84M
1.43%
Sole
70.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$7.36M
1.34%
Sole
13.53K
Shared
0.00
None
17.50K
AMAZON COM INC
SOLEShares45.25K
TypeSH
Market value$6.87M
1.25%
Sole
45.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.05K
TypeSH
Market value$6.74M
1.23%
Sole
59.77K
Shared
0.00
None
61.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.42K | SH | $34.75M 6.32% | 92.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.86K | SH | $23.65M 4.30% | 122.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 208.21K | SH | $22.70M 4.13% | 208.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 133.99K | SH | $21.00M 3.82% | 133.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.73K | SH | $18.27M 3.32% | 52.73K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 155.12K | SH | $17.07M 3.11% | 155.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.04K | SH | $13.42M 2.44% | 79.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.56K | SH | $12.34M 2.25% | 72.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 80.89K | SH | $11.85M 2.16% | 80.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.95K | SH | $11.73M 2.13% | 83.95K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 41.66K | SH | $11.41M 2.08% | 41.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 219.34K | SH | $11.02M 2.01% | 219.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 108.90K | SH | $10.89M 1.98% | 108.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 106.46K | SH | $10.36M 1.89% | 106.46K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 40.97K | SH | $10.06M 1.83% | 40.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.74K | SH | $9.72M 1.77% | 41.74K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 24.58K | SH | $9.60M 1.75% | 24.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.82K | SH | $9.58M 1.74% | 61.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 36.36K | SH | $9.53M 1.73% | 30.27K | 0.00 | 6.09K |
STRYKER CORPORATIONSOLE | COM | 29.28K | SH | $8.77M 1.59% | 29.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.16K | SH | $8.25M 1.50% | 14.16K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 70.20K | SH | $7.84M 1.43% | 70.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.02K | SH | $7.36M 1.34% | 13.53K | 0.00 | 17.50K |
AMAZON COM INCSOLE | COM | 45.25K | SH | $6.87M 1.25% | 45.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 121.05K | SH | $6.74M 1.23% | 59.77K | 0.00 | 61.27K |
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