Filed: 4/30/2024ACC: 0001398344-24-008366
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $399.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$399.83M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$307.52M76.9%
CL A$13.25M3.3%
CAP STK CL A$10.01M2.5%
US BRD MKT ETF$6.02M1.5%
ORD$5.21M1.3%
TOTAL STK MKT$5.17M1.3%
CL B$4.83M1.2%
Portfolio Concentration
Top 3$60.54M15.1%
4–10$81.09M20.3%
11–25$107.22M26.8%
Rest$150.99M37.8%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.74M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.67K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares66.67K
TypeSH
Market value$28.05M
7.02%
Sole
66.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.31K
TypeSH
Market value$18.23M
4.56%
Sole
106.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.17K
TypeSH
Market value$14.26M
3.57%
Sole
37.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.51K
TypeSH
Market value$14.19M
3.55%
Sole
107.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.67K
TypeSH
Market value$12.75M
3.19%
Sole
63.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.89K
TypeSH
Market value$12.48M
3.12%
Sole
78.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.68K
TypeSH
Market value$12.35M
3.09%
Sole
108.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.34K
TypeSH
Market value$10.01M
2.50%
Sole
66.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.42K
TypeSH
Market value$9.80M
2.45%
Sole
60.42K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares83.76K
TypeSH
Market value$9.50M
2.38%
Sole
83.76K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.54K
TypeSH
Market value$9.48M
2.37%
Sole
38.54K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares37.68K
TypeSH
Market value$9.13M
2.28%
Sole
37.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.89K
TypeSH
Market value$8.94M
2.24%
Sole
76.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.57K
TypeSH
Market value$8.87M
2.22%
Sole
22.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares195.92K
TypeSH
Market value$8.65M
2.16%
Sole
195.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.29K
TypeSH
Market value$8.45M
2.11%
Sole
48.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.59K
TypeSH
Market value$8.39M
2.10%
Sole
68.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.52K
TypeSH
Market value$6.72M
1.68%
Sole
53.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.80K
TypeSH
Market value$6.10M
1.52%
Sole
33.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.67K
TypeSH
Market value$6.02M
1.51%
Sole
0.00
Shared
0.00
None
98.67K
NVIDIA CORPORATION
SOLEShares6.63K
TypeSH
Market value$5.99M
1.50%
Sole
6.63K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$5.55M
1.39%
Sole
60.18K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$5.21M
1.30%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.91K
TypeSH
Market value$5.17M
1.29%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$4.54M
1.14%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.67K | SH | $28.05M 7.02% | 66.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.31K | SH | $18.23M 4.56% | 106.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.17K | SH | $14.26M 3.57% | 37.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.51K | SH | $14.19M 3.55% | 107.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.67K | SH | $12.75M 3.19% | 63.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.89K | SH | $12.48M 3.12% | 78.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.68K | SH | $12.35M 3.09% | 108.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.34K | SH | $10.01M 2.50% | 66.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.42K | SH | $9.80M 2.45% | 60.42K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 83.76K | SH | $9.50M 2.38% | 83.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.54K | SH | $9.48M 2.37% | 38.54K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 37.68K | SH | $9.13M 2.28% | 37.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.89K | SH | $8.94M 2.24% | 76.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.57K | SH | $8.87M 2.22% | 22.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 195.92K | SH | $8.65M 2.16% | 195.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.29K | SH | $8.45M 2.11% | 48.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.59K | SH | $8.39M 2.10% | 68.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.52K | SH | $6.72M 1.68% | 53.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.80K | SH | $6.10M 1.52% | 33.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.67K | SH | $6.02M 1.51% | 0.00 | 0.00 | 98.67K |
NVIDIA CORPORATIONSOLE | COM | 6.63K | SH | $5.99M 1.50% | 6.63K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $5.55M 1.39% | 60.18K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $5.21M 1.30% | 31.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.91K | SH | $5.17M 1.29% | 0.00 | 0.00 | 19.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.45K | SH | $4.54M 1.14% | 0.00 | 0.00 | 9.45K |
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