MITCHELL SINKLER & STARR/PA Information

1320 TWO PENN CTR PLZ, PHILADELPHIA, Pennsylvania, 19102, (215) 665-1450

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 6
Increased Positions 18
Decreased Positions 58
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.24%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 10.94%
Energy 11.13%
Financial 13.11%
Healthcare 15.62%
Services 11.78%
Technology 9.42%
Transportation 1.28%
Utilities 11.39%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,589 -2 (0.05) 43,135
JOHNSON & JOHNSON COM 3,258 -114 (3.37) 33,427
RPM INTL INC COM 2,793 -11 (0.4) 57,028
CHEVRON CORP NEW COM 2,375 -1 (0.06) 24,617
TORTOISE ENERGY INFRSTRCTR CP COM 2,344 -2 (0.07) 63,515
AT&T INC COM 2,296 -1 (0.04) 64,626
HONEYWELL INTL INC COM 2,193 -65 (2.9) 21,504
VERIZON COMMUNICATIONS INC COM 2,090 -2 (0.12) 44,831
CONOCOPHILLIPS COM 2,032 -1 (0.03) 33,093
ABBVIE INC COM 2,025 -2 (0.08) 30,134
BRISTOL MYERS SQUIBB CO COM 1,961 -1 (0.05) 29,470
UNITED TECHNOLOGIES CORP COM 1,944 -2 (0.09) 17,521
AQUA AMERICA INC COM 1,868 -149 (7.38) 76,259
EMERSON ELEC CO COM 1,832 -1 (0.06) 33,050
PEPSICO INC COM 1,813 -1 (0.05) 19,425
MERCK & CO INC NEW COM 1,751 New 30,762
3M CO COM 1,713 -65 (3.64) 11,104
PLUM CREEK TIMBER CO INC COM 1,680 -1 (0.06) 41,405
KIMBERLY CLARK CORP COM 1,655 -47 (2.74) 15,615
SOUTHERN CO COM 1,596 -129 (7.49) 38,090


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