Filed: 5/7/2025ACC: 0001398344-25-008871
๐ What this filing means
MITCHELL SINKLER & STARR/PA filed this quarterly 13FโHR report disclosing 152 equity positions with a total reported market value of $357.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$357.24M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$264.13M73.9%
CL A$10.90M3.1%
CAP STK CL A$10.30M2.9%
US BRD MKT ETF$7.47M2.1%
ORD$6.23M1.7%
S&P 500 ETF SHS$5.76M1.6%
TOTAL STK MKT$5.69M1.6%
Portfolio Concentration
Top 3$56.06M15.7%
4โ10$69.47M19.4%
11โ25$102.27M28.6%
Rest$129.44M36.2%
Top 3 weight
15.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares98.78K
TypeSH
Market value$21.94M
6.14%
Sole
98.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.21K
TypeSH
Market value$21.85M
6.12%
Sole
58.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares92.48K
TypeSH
Market value$12.27M
3.43%
Sole
92.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.61K
TypeSH
Market value$11.68M
3.27%
Sole
47.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.82K
TypeSH
Market value$10.75M
3.01%
Sole
64.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.60K
TypeSH
Market value$10.30M
2.88%
Sole
66.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.95K
TypeSH
Market value$9.51M
2.66%
Sole
25.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.53K
TypeSH
Market value$9.12M
2.55%
Sole
53.53K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares30.84K
TypeSH
Market value$9.10M
2.55%
Sole
30.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares100.43K
TypeSH
Market value$9.01M
2.52%
Sole
100.43K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares79.01K
TypeSH
Market value$8.66M
2.42%
Sole
79.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares34.96K
TypeSH
Market value$8.26M
2.31%
Sole
34.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.39K
TypeSH
Market value$8.01M
2.24%
Sole
67.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.05K
TypeSH
Market value$7.94M
2.22%
Sole
17.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.39K
TypeSH
Market value$7.60M
2.13%
Sole
54.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.95K
TypeSH
Market value$7.47M
2.09%
Sole
346.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.98K
TypeSH
Market value$7.34M
2.06%
Sole
48.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.54K
TypeSH
Market value$6.67M
1.87%
Sole
67.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.13K
TypeSH
Market value$6.52M
1.82%
Sole
60.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.84K
TypeSH
Market value$6.25M
1.75%
Sole
32.84K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares27.34K
TypeSH
Market value$6.23M
1.74%
Sole
27.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.21K
TypeSH
Market value$5.76M
1.61%
Sole
11.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.71K
TypeSH
Market value$5.69M
1.59%
Sole
20.71K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares60.18K
TypeSH
Market value$5.00M
1.40%
Sole
60.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.36K
TypeSH
Market value$4.86M
1.36%
Sole
55.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.78K | SH | $21.94M 6.14% | 98.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.21K | SH | $21.85M 6.12% | 58.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 92.48K | SH | $12.27M 3.43% | 92.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.61K | SH | $11.68M 3.27% | 47.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.82K | SH | $10.75M 3.01% | 64.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.60K | SH | $10.30M 2.88% | 66.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.95K | SH | $9.51M 2.66% | 25.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.53K | SH | $9.12M 2.55% | 53.53K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 30.84K | SH | $9.10M 2.55% | 30.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 100.43K | SH | $9.01M 2.52% | 100.43K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 79.01K | SH | $8.66M 2.42% | 79.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 34.96K | SH | $8.26M 2.31% | 34.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.39K | SH | $8.01M 2.24% | 67.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.05K | SH | $7.94M 2.22% | 17.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.39K | SH | $7.60M 2.13% | 54.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 346.95K | SH | $7.47M 2.09% | 346.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.98K | SH | $7.34M 2.06% | 48.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.54K | SH | $6.67M 1.87% | 67.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.13K | SH | $6.52M 1.82% | 60.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.84K | SH | $6.25M 1.75% | 32.84K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.34K | SH | $6.23M 1.74% | 27.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.21K | SH | $5.76M 1.61% | 11.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.71K | SH | $5.69M 1.59% | 20.71K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 60.18K | SH | $5.00M 1.40% | 60.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.36K | SH | $4.86M 1.36% | 55.36K | 0.00 | 0.00 |
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