Filed: 11/13/2024ACC: 0001398344-24-020538
📋 What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $397.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$397.77M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$299.78M75.4%
CL A$11.48M2.9%
CAP STK CL A$10.68M2.7%
US BRD MKT ETF$7.62M1.9%
S&P 500 ETF SHS$6.27M1.6%
ORD$6.13M1.5%
TOTAL STK MKT$5.81M1.5%
Portfolio Concentration
Top 3$65.01M16.3%
4–10$77.38M19.5%
11–25$110.48M27.8%
Rest$144.90M36.4%
Top 3 weight
16.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.06M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.68K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares65.12K
TypeSH
Market value$26.85M
6.75%
Sole
65.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.18K
TypeSH
Market value$23.55M
5.92%
Sole
105.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.05K
TypeSH
Market value$14.61M
3.67%
Sole
45.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.37K
TypeSH
Market value$12.46M
3.13%
Sole
85.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares112.28K
TypeSH
Market value$11.85M
2.98%
Sole
112.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.81K
TypeSH
Market value$11.28M
2.84%
Sole
110.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.73K
TypeSH
Market value$10.70M
2.69%
Sole
50.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.39K
TypeSH
Market value$10.68M
2.68%
Sole
64.39K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.66K
TypeSH
Market value$10.28M
2.59%
Sole
36.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.53K
TypeSH
Market value$10.13M
2.55%
Sole
61.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.80K
TypeSH
Market value$9.51M
2.39%
Sole
55.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares85.90K
TypeSH
Market value$9.19M
2.31%
Sole
85.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.01K
TypeSH
Market value$8.87M
2.23%
Sole
36.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.30K
TypeSH
Market value$8.49M
2.13%
Sole
52.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.70K
TypeSH
Market value$8.40M
2.11%
Sole
17.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.87K
TypeSH
Market value$8.15M
2.05%
Sole
76.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.58K
TypeSH
Market value$7.62M
1.92%
Sole
114.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.03K
TypeSH
Market value$7.51M
1.89%
Sole
64.03K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$6.73M
1.69%
Sole
60.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.43K
TypeSH
Market value$6.49M
1.63%
Sole
67.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.36K
TypeSH
Market value$6.31M
1.59%
Sole
36.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$6.27M
1.58%
Sole
11.88K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares31.77K
TypeSH
Market value$6.13M
1.54%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$5.81M
1.46%
Sole
20.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.11K
TypeSH
Market value$5.02M
1.26%
Sole
62.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.12K | SH | $26.85M 6.75% | 65.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.18K | SH | $23.55M 5.92% | 105.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.05K | SH | $14.61M 3.67% | 45.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.37K | SH | $12.46M 3.13% | 85.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 112.28K | SH | $11.85M 2.98% | 112.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.81K | SH | $11.28M 2.84% | 110.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.73K | SH | $10.70M 2.69% | 50.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.39K | SH | $10.68M 2.68% | 64.39K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.66K | SH | $10.28M 2.59% | 36.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.53K | SH | $10.13M 2.55% | 61.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.80K | SH | $9.51M 2.39% | 55.80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 85.90K | SH | $9.19M 2.31% | 85.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.01K | SH | $8.87M 2.23% | 36.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.30K | SH | $8.49M 2.13% | 52.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.70K | SH | $8.40M 2.11% | 17.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.87K | SH | $8.15M 2.05% | 76.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 114.58K | SH | $7.62M 1.92% | 114.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.03K | SH | $7.51M 1.89% | 64.03K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $6.73M 1.69% | 60.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.43K | SH | $6.49M 1.63% | 67.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.36K | SH | $6.31M 1.59% | 36.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.88K | SH | $6.27M 1.58% | 11.88K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 31.77K | SH | $6.13M 1.54% | 31.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.50K | SH | $5.81M 1.46% | 20.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.11K | SH | $5.02M 1.26% | 62.11K | 0.00 | 0.00 |
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