MITCHELL SINKLER & STARR/PA Diversified Active

Location: Philadelphia, PA

CIK: 0001048921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 7.1%
Value $23.05M Shares 73,004 Share Price $315.75 Est. Cost/Share $259.96 Unrealized @ Report Date +19.4%
AAPL APPLE INC 5.7%
Value $18.61M Shares 108,681 Share Price $171.21 Est. Cost/Share $135.24 Unrealized @ Report Date +25.2%
JNJ JOHNSON & JOHNSON 4.7%
Value $15.43M Shares 99,099 Share Price $155.75 * Est. Cost/Share $136.19 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 4.5%
Value $14.7M Shares 142,818 Share Price $102.95 * Est. Cost/Share $77.36 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 3.9%
Value $12.57M Shares 41,605 Share Price $302.16 * Est. Cost/Share $288.38 Unrealized @ Report Date -0.9%
ABT ABBOTT LABS 3.6%
Value $11.62M Shares 119,990 Share Price $96.85 * Est. Cost/Share $105.44 Unrealized @ Report Date -12.1%
PEP PEPSICO INC 3.2%
Value $10.46M Shares 61,717 Share Price $169.44 * Est. Cost/Share $132.13 Unrealized @ Report Date +18.6%
APD AIR PRODS & CHEMS INC 3.1%
Value $10.11M Shares 35,672 Share Price $283.40 * Est. Cost/Share $262.80 Unrealized @ Report Date +1.7%
PG PROCTER AND GAMBLE CO 3.0%
Value $9.894M Shares 67,835 Share Price $145.86 * Est. Cost/Share $115.77 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 2.9%
Value $9.544M Shares 65,809 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 2.9%
Value $9.476M Shares 72,412 Share Price $130.86 Est. Cost/Share $111.37 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP 2.8%
Value $9.045M Shares 76,923 Share Price $117.58 * Est. Cost/Share $67.82 Unrealized @ Report Date +60.2%
EMR EMERSON ELEC CO 2.7%
Value $8.927M Shares 92,444 Share Price $96.57 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.2%
UNP UNION PAC CORP 2.5%
Value $8.084M Shares 39,697 Share Price $203.63 * Est. Cost/Share $212.28 Unrealized @ Report Date -8.9%
MCO MOODYS CORP 2.5%
Value $8.077M Shares 25,545 Share Price $316.17 Est. Cost/Share $372.33 Unrealized @ Report Date -16.6%
INTC INTEL CORP 2.2%
Value $7.063M Shares 198,677 Share Price $35.55 Est. Cost/Share $43.84 Unrealized @ Report Date -20.2%
ORCL ORACLE CORP 1.8%
Value $5.804M Shares 54,793 Share Price $105.92 * Est. Cost/Share $88.35 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 1.8%
Value $5.784M Shares 71,369 Share Price $81.05 * Est. Cost/Share $148.32 Unrealized @ Report Date -46.6%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $5.155M Shares 21,426 Share Price $240.58 * Est. Cost/Share $159.81 Unrealized @ Report Date +43.2%
ABBV ABBVIE INC 1.5%
Value $4.77M Shares 32,000 Share Price $149.06 * Est. Cost/Share $88.76 Unrealized @ Report Date +55.0%
AMZN AMAZON COM INC 1.4%
Value $4.625M Shares 36,386 Share Price $127.12 Est. Cost/Share $124.34 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 1.4%
Value $4.622M Shares 104,238 Share Price $44.34 * Est. Cost/Share $45.71 Unrealized @ Report Date -9.9%
LLY ELI LILLY & CO 1.4%
Value $4.543M Shares 8,457 Share Price $537.13 Est. Cost/Share $403.43 Unrealized @ Report Date +31.1%
CVX CHEVRON CORP NEW 1.3%
Value $4.374M Shares 25,940 Share Price $168.62 * Est. Cost/Share $109.58 Unrealized @ Report Date +39.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $4.235M Shares 31,774 Share Price $133.28 Est. Cost/Share $115.91 Unrealized @ Report Date +15.0%
CBT CABOT CORP 1.3%
Value $4.169M Shares 60,180 Share Price $69.27 * Est. Cost/Share $50.42 Unrealized @ Report Date +31.2%
RPM RPM INTL INC 1.3%
Value $4.138M Shares 43,643 Share Price $94.81 Est. Cost/Share $73.65 Unrealized @ Report Date +28.7%
NKE NIKE INC 1.2%
Value $4.021M Shares 42,054 Share Price $95.62 * Est. Cost/Share $110.74 Unrealized @ Report Date -17.3%
SYK STRYKER CORPORATION 1.1%
Value $3.662M Shares 13,401 Share Price $273.27 * Est. Cost/Share $201.50 Unrealized @ Report Date +32.8%
SLB SCHLUMBERGER LTD 1.0%
Value $3.365M Shares 57,711 Share Price $58.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.6%
CSCO CISCO SYS INC 1.0%
Value $3.303M Shares 61,443 Share Price $53.76 * Est. Cost/Share $40.73 Unrealized @ Report Date +23.1%
MMM 3M CO 1.0%
Value $3.175M Shares 33,910 Share Price $93.62 * Est. Cost/Share $107.87 Unrealized @ Report Date -32.2%
NVDA NVIDIA CORPORATION 1.0%
Value $3.169M Shares 7,285 Share Price $434.99 * Est. Cost/Share $23.55 Unrealized @ Report Date +84.6%
MA MASTERCARD INCORPORATED 0.9%
Value $3.02M Shares 7,628 Share Price $395.91 Est. Cost/Share $253.83 Unrealized @ Report Date +54.0%
WMT WALMART INC 0.9%
Value $2.985M Shares 18,663 Share Price $159.93 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.0%
WFC WELLS FARGO CO NEW 0.7%
Value $2.252M Shares 55,125 Share Price $40.86 * Est. Cost/Share $44.41 Unrealized @ Report Date -13.0%
HON HONEYWELL INTL INC 0.6%
Value $2.079M Shares 11,252 Share Price $184.74 * Est. Cost/Share $101.13 Unrealized @ Report Date +64.0%
PFE PFIZER INC 0.6%
Value $2.047M Shares 61,723 Share Price $33.17 * Est. Cost/Share $30.87 Unrealized @ Report Date -6.8%
WM WASTE MGMT INC DEL 0.6%
Value $1.941M Shares 12,732 Share Price $152.44 * Est. Cost/Share $92.15 Unrealized @ Report Date +60.0%
RTX RTX CORPORATION 0.6%
Value $1.935M Shares 26,881 Share Price $71.97 * Est. Cost/Share $86.82 Unrealized @ Report Date -21.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.923M Shares 12,335 Share Price $155.87 * Est. Cost/Share $121.17 Unrealized @ Report Date +13.5%
NEE NEXTERA ENERGY INC 0.6%
Value $1.871M Shares 32,654 Share Price $57.29 * Est. Cost/Share $65.12 Unrealized @ Report Date -17.8%
CINF CINCINNATI FINL CORP 0.5%
Value $1.745M Shares 17,063 Share Price $102.29 * Est. Cost/Share $73.47 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.718M Shares 18,556 Share Price $92.58 * Est. Cost/Share $68.20 Unrealized @ Report Date +23.1%
SO SOUTHERN CO 0.5%
Value $1.698M Shares 26,243 Share Price $64.72 * Est. Cost/Share $46.46 Unrealized @ Report Date +28.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.694M Shares 23,826 Share Price $71.11 * Est. Cost/Share $65.44 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.467M Shares 4,187 Share Price $350.30 Est. Cost/Share $299.80 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.429M Shares 2,530 Share Price $564.96 * Est. Cost/Share $379.02 Unrealized @ Report Date +43.9%
GE GENERAL ELECTRIC CO 0.4%
Value $1.372M Shares 12,414 Share Price $110.55 * Est. Cost/Share $67.76 Unrealized @ Report Date +28.5%
KO COCA COLA CO 0.4%
Value $1.341M Shares 23,950 Share Price $55.98 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.333M Shares 8,380 Share Price $159.01 * Est. Cost/Share $131.53 Unrealized @ Report Date +12.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.237M Shares 10,238 Share Price $120.85 * Est. Cost/Share $109.18 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.207M Shares 13,677 Share Price $88.26 * Est. Cost/Share $68.21 Unrealized @ Report Date +18.6%
V VISA INC 0.3%
Value $1.113M Shares 4,838 Share Price $230.01 Est. Cost/Share $173.53 Unrealized @ Report Date +30.3%
BAC BANK AMERICA CORP 0.3%
Value $1.112M Shares 40,599 Share Price $27.38 * Est. Cost/Share $40.58 Unrealized @ Report Date -36.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value $1.11M Shares 32,344 Share Price $34.33 Est. Cost/Share $44.33 Unrealized @ Report Date -22.6%
DEO DIAGEO PLC 0.3%
Value $1.09M Shares 7,308 Share Price $149.18 Est. Cost/Share $158.02 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $988K Shares 30,472 Share Price $32.41 * Est. Cost/Share $31.15 Unrealized @ Report Date -10.7%
TSLA TESLA INC 0.3%
Value $982K Shares 3,924 Share Price $250.22 Est. Cost/Share $251.66 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $871K Shares 15,005 Share Price $58.04 * Est. Cost/Share $50.00 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 0.3%
Value $817K Shares 2,723 Share Price $300.21 Est. Cost/Share $239.33 Unrealized @ Report Date +24.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $809K Shares 3,550 Share Price $227.93 Est. Cost/Share $63.63 Unrealized @ Report Date +251.2%
MO ALTRIA GROUP INC 0.2%
Value $791K Shares 18,802 Share Price $42.05 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.6%
KVUE KENVUE INC 0.2%
Value $771K Shares 38,407 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $755K Shares 10,872 Share Price $69.40 * Est. Cost/Share $45.64 Unrealized @ Report Date +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $745K Shares 5,313 Share Price $140.30 * Est. Cost/Share $121.46 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $736K Shares 3,195 Share Price $230.31 * Est. Cost/Share $216.52 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.2%
Value $707K Shares 851 Share Price $830.58 * Est. Cost/Share $64.00 Unrealized @ Report Date +26.3%
GOOG ALPHABET INC 0.2%
Value $699K Shares 5,300 Share Price $131.85 Est. Cost/Share $109.75 Unrealized @ Report Date +19.2%
— UNILEVER PLC 0.2%
Value $696K Shares 14,095 Share Price $49.40 Est. Cost/Share $53.67 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $637K Shares 11,606 Share Price $54.90 * Est. Cost/Share $68.07 Unrealized @ Report Date -21.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $626K Shares 1,242 Share Price $504.19 * Est. Cost/Share $451.84 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.2%
Value $619K Shares 2,305 Share Price $268.76 * Est. Cost/Share $224.27 Unrealized @ Report Date +11.8%
DXCM DEXCOM INC 0.2%
Value $615K Shares 6,590 Share Price $93.30 Est. Cost/Share $111.56 Unrealized @ Report Date -16.4%
USB US BANCORP DEL 0.2%
Value $604K Shares 18,274 Share Price $33.06 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.3%
ASML ASML HOLDING N V 0.2%
Value $591K Shares 1,004 Share Price $588.66 Est. Cost/Share $443.75 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $547K Shares 5,764 Share Price $94.89 * Est. Cost/Share $70.31 Unrealized @ Report Date +21.2%
— PARAMOUNT GLOBAL 0.2%
Value $538K Shares 41,699 Share Price $12.90 Est. Cost/Share $30.18 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $529K Shares 1,449 Share Price $365.41 Est. Cost/Share $354.10 Unrealized @ Report Date +1.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value $497K Shares 1,200 Share Price $414.13 Est. Cost/Share $261.15 Unrealized @ Report Date +58.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $465K Shares 1,137 Share Price $408.96 * Est. Cost/Share $396.90 Unrealized @ Report Date -3.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $441K Shares 3,851 Share Price $114.63 * Est. Cost/Share $99.06 Unrealized @ Report Date +12.3%
GIS GENERAL MLS INC 0.1%
Value $441K Shares 6,884 Share Price $63.99 * Est. Cost/Share $68.83 Unrealized @ Report Date -15.0%
NVS NOVARTIS AG 0.1%
Value $439K Shares 4,308 Share Price $101.86 Est. Cost/Share $88.47 Unrealized @ Report Date +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $437K Shares 5,800 Share Price $75.42 * Est. Cost/Share $74.46 Unrealized @ Report Date -6.5%
GNRC GENERAC HLDGS INC 0.1%
Value $418K Shares 3,837 Share Price $108.96 Est. Cost/Share $116.76 Unrealized @ Report Date -6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $417K Shares 1,427 Share Price $292.29 Est. Cost/Share $306.93 Unrealized @ Report Date -4.8%
CASY CASEYS GEN STORES INC 0.1%
Value $411K Shares 1,515 Share Price $271.52 Est. Cost/Share $218.58 Unrealized @ Report Date +22.7%
GLW CORNING INC 0.1%
Value $411K Shares 13,500 Share Price $30.47 * Est. Cost/Share $30.02 Unrealized @ Report Date -4.2%
CVS CVS HEALTH CORP 0.1%
Value $406K Shares 5,819 Share Price $69.82 * Est. Cost/Share $75.19 Unrealized @ Report Date -15.3%
SYY SYSCO CORP 0.1%
Value $402K Shares 6,085 Share Price $66.05 * Est. Cost/Share $70.25 Unrealized @ Report Date -12.3%
LIN LINDE PLC 0.1%
Value $374K Shares 1,005 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
CB CHUBB LIMITED 0.1%
Value $350K Shares 1,683 Share Price $208.18 * Est. Cost/Share $185.46 Unrealized @ Report Date +9.6%
ZTS ZOETIS INC 0.1%
Value $343K Shares 1,969 Share Price $173.98 * Est. Cost/Share $160.65 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $338K Shares 1,100 Share Price $307.11 * Est. Cost/Share $209.92 Unrealized @ Report Date +41.4%
ENB ENBRIDGE INC 0.1%
Value $330K Shares 9,841 Share Price $33.54 * Est. Cost/Share $28.33 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $318K Shares 629 Share Price $506.17 Est. Cost/Share $494.87 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $316K Shares 4,645 Share Price $68.04 Est. Cost/Share $71.53 Unrealized @ Report Date -5.2%
— ARISTA NETWORKS INC 0.1%
Value $276K Shares 1,500 Share Price $183.93 Est. Cost/Share $167.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $241K Shares 934 Share Price $258.53 * Est. Cost/Share $232.23 Unrealized @ Report Date +6.7%
GPN GLOBAL PMTS INC 0.1%
Value $229K Shares 1,983 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $228K Shares 4,133 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
ERIE ERIE INDTY CO 0.1%
Value $220K Shares 750 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
SJM SMUCKER J M CO 0.1%
Value $218K Shares 1,775 Share Price $122.91 * Est. Cost/Share $104.21 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 0.1%
Value $205K Shares 985 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%