Filed: 8/7/2024ACC: 0001398344-24-014031
📋 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 $389.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$389.58M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$295.46M75.8%
CAP STK CL A$12.28M3.2%
CL A$10.22M2.6%
US BRD MKT ETF$7.60M1.9%
TOTAL STK MKT$5.52M1.4%
ORD$5.47M1.4%
S&P 500 ETF SHS$5.36M1.4%
Portfolio Concentration
Top 3$63.96M16.4%
4–10$79.31M20.4%
11–25$108.33M27.8%
Rest$137.98M35.4%
Top 3 weight
16.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.90M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.21K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares63.30K
TypeSH
Market value$27.91M
7.16%
Sole
63.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.24K
TypeSH
Market value$23.04M
5.92%
Sole
103.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.11K
TypeSH
Market value$13.01M
3.34%
Sole
36.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.29K
TypeSH
Market value$12.70M
3.26%
Sole
102.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.96K
TypeSH
Market value$12.28M
3.15%
Sole
68.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.78K
TypeSH
Market value$11.99M
3.08%
Sole
77.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.97K
TypeSH
Market value$11.74M
3.01%
Sole
55.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares110.57K
TypeSH
Market value$11.11M
2.85%
Sole
110.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.52K
TypeSH
Market value$9.84M
2.53%
Sole
58.52K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares82.92K
TypeSH
Market value$9.65M
2.48%
Sole
82.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.52K
TypeSH
Market value$9.12M
2.34%
Sole
37.52K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares33.86K
TypeSH
Market value$9.01M
2.31%
Sole
33.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.67K
TypeSH
Market value$8.72M
2.24%
Sole
71.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.89K
TypeSH
Market value$8.65M
2.22%
Sole
50.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.18K
TypeSH
Market value$8.61M
2.21%
Sole
19.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.63K
TypeSH
Market value$7.60M
1.95%
Sole
113.93K
Shared
0.00
None
4.70K
EXXON MOBIL CORP
SOLEShares63.15K
TypeSH
Market value$7.49M
1.92%
Sole
63.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.52K
TypeSH
Market value$7.39M
1.90%
Sole
53.52K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares189.64K
TypeSH
Market value$6.59M
1.69%
Sole
189.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.05K
TypeSH
Market value$6.49M
1.67%
Sole
67.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.84K
TypeSH
Market value$6.45M
1.66%
Sole
34.84K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$5.89M
1.51%
Sole
60.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$5.52M
1.42%
Sole
14.27K
Shared
0.00
None
6.08K
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$5.47M
1.40%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$5.36M
1.37%
Sole
8.03K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.30K | SH | $27.91M 7.16% | 63.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.24K | SH | $23.04M 5.92% | 103.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.11K | SH | $13.01M 3.34% | 36.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.29K | SH | $12.70M 3.26% | 102.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.96K | SH | $12.28M 3.15% | 68.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.78K | SH | $11.99M 3.08% | 77.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.97K | SH | $11.74M 3.01% | 55.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 110.57K | SH | $11.11M 2.85% | 110.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.52K | SH | $9.84M 2.53% | 58.52K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 82.92K | SH | $9.65M 2.48% | 82.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.52K | SH | $9.12M 2.34% | 37.52K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 33.86K | SH | $9.01M 2.31% | 33.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.67K | SH | $8.72M 2.24% | 71.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.89K | SH | $8.65M 2.22% | 50.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.18K | SH | $8.61M 2.21% | 19.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 118.63K | SH | $7.60M 1.95% | 113.93K | 0.00 | 4.70K |
EXXON MOBIL CORPSOLE | COM | 63.15K | SH | $7.49M 1.92% | 63.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.52K | SH | $7.39M 1.90% | 53.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 189.64K | SH | $6.59M 1.69% | 189.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.05K | SH | $6.49M 1.67% | 67.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.84K | SH | $6.45M 1.66% | 34.84K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $5.89M 1.51% | 60.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.36K | SH | $5.52M 1.42% | 14.27K | 0.00 | 6.08K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $5.47M 1.40% | 31.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.58K | SH | $5.36M 1.37% | 8.03K | 0.00 | 2.55K |
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