MITCHELL SINKLER & STARR/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 10
Increased Positions 26
Decreased Positions 48
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 10.98%
Energy 14.03%
Financial 9.97%
Healthcare 13.55%
Services 10.43%
Technology 9.57%
Transportation 1.31%
Utilities 13.19%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,607 -32 (0.68) 46,690
JOHNSON & JOHNSON COM 3,589 -28 (0.77) 36,178
CHEVRON CORP NEW COM 3,153 -21 (0.66) 26,213
TORTOISE ENERGY INFRSTRCTR CP COM 2,952 -36 (1.21) 63,946
CONOCOPHILLIPS COM 2,648 7 .28 36,300
RPM INTL INC COM 2,595 -62 (2.32) 62,770
AT&T INC COM 2,403 -21 (0.85) 67,341
EMERSON ELEC CO COM 2,250 -9 (0.38) 33,813
VERIZON COMMUNICATIONS INC COM 2,248 64 2.92 47,904
AQUA AMERICA INC COM 2,185 -131 (5.66) 86,783
UNITED TECHNOLOGIES CORP COM 2,167 -12 (0.53) 18,707
HONEYWELL INTL INC COM 2,163 -16 (0.72) 23,580
KIMBERLY CLARK CORP COM 2,079 -7 (0.34) 18,810
SOUTHERN CO COM 2,031 -11 (0.55) 44,880
PLUM CREEK TIMBER CO INC COM 1,795 -21 (1.16) 43,355
SPECTRA ENERGY CORP COM 1,743 -8 (0.44) 44,935
PEPSICO INC COM 1,725 -5 (0.27) 20,546
MERCK & CO INC NEW COM 1,709 -20 (1.14) 30,487
DUKE ENERGY CORP NEW COM NEW 1,662 -23 (1.34) 22,824
RAYONIER INC COM 1,653 40 2.46 37,489


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