MITCHELL SINKLER & STARR/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 11.34%
Energy 12.08%
Financial 10.57%
Healthcare 14.65%
Services 10.39%
Technology 10.07%
Transportation 1.37%
Utilities 12.6%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,164 -186 (4.29) 44,402
JOHNSON & JOHNSON COM 3,618 -133 (3.56) 34,592
RPM INTL INC COM 3,049 -126 (3.96) 59,258
CHEVRON CORP NEW COM 2,829 -145 (4.89) 24,932
TORTOISE ENERGY INFRSTRCTR CP COM 2,779 -39 (1.38) 63,560
CONOCOPHILLIPS COM 2,357 -189 (7.43) 33,603
HONEYWELL INTL INC COM 2,251 -153 (6.36) 22,080
AQUA AMERICA INC COM 2,201 -119 (5.13) 82,333
AT&T INC COM 2,196 -91 (4) 64,651
VERIZON COMMUNICATIONS INC COM 2,140 -133 (5.85) 44,884
SOUTHERN CO COM 2,122 -118 (5.27) 42,515
EMERSON ELEC CO COM 2,074 -47 (2.2) 33,070
KIMBERLY CLARK CORP COM 2,074 -141 (6.38) 17,610
UNITED TECHNOLOGIES CORP COM 2,050 -84 (3.95) 17,536
ABBVIE INC COM 2,023 -53 (2.57) 30,559
3M CO COM 1,993 -30 (1.5) 11,939
INTEL CORP COM 1,957 -7 (0.34) 52,283
PEPSICO INC COM 1,887 -86 (4.34) 19,435
DUKE ENERGY CORP NEW COM NEW 1,881 -59 (3.02) 22,134
PLUM CREEK TIMBER CO INC COM 1,788 -83 (4.44) 41,430


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