Mitchell Sinkler & Starr
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Mitchell Sinkler & Starr reported 184 stock positions worth $399.8 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Home Depot (HD, 3.6%). Compared with Q4 2023, it opened 32 new positions, sold out of 50, added to 15 and reduced 125. The biggest buy was a new position in First Citizens Bcshs Class A (FCNCA) and the biggest sale iShares Russell 1000 ETF (IWB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001048921
- Portfolio Value
- $399.8M (Q1 2024)
- SEC Filing
- 0001398344-24-008366 ↗ filed Apr 30, 2024
Holdings Value
Holdings 184 stocks · $399.8M
| MSFT Microsoft Corp. | 7.02% | 66,669 | $28.0M | Reduce -27.9% |
| AAPL Apple Inc. | 4.56% | 106,311 | $18.2M | Reduce -13.5% |
| HD Home Depot Inc. | 3.57% | 37,174 | $14.3M | Reduce -29.5% |
| MRK Merck & Co. Inc. | 3.55% | 107,506 | $14.2M | Reduce -48.4% |
| JPM JPMorgan Chase & Co. | 3.19% | 63,668 | $12.8M | Reduce -12.3% |
| JNJ Johnson & Johnson | 3.12% | 78,886 | $12.5M | Reduce -41.1% |
| ABT Abbott Laboratories | 3.09% | 108,680 | $12.4M | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 2.50% | 66,338 | $10.0M | Reduce -21.0% |
| PG The Procter & Gamble Co. | 2.45% | 60,419 | $9.8M | Reduce -25.3% |
| EMR Emerson Electric Co. | 2.38% | 83,762 | $9.5M | Reduce -21.3% |
| UNP Union Pacific Corp. | 2.37% | 38,539 | $9.5M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 2.28% | 37,683 | $9.1M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 2.24% | 76,885 | $8.9M | Reduce -29.4% |
| MCO Moody's Corp. | 2.22% | 22,575 | $8.9M | Reduce -8.2% |
| INTC Intel Corp. | 2.16% | 195,924 | $8.7M | Reduce -10.7% |
| PEP Pepsico Inc. | 2.11% | 48,292 | $8.5M | Reduce -38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.10% | 68,588 | $8.4M | Reduce -8.1% |
| ORCL Oracle Corp. | 1.68% | 53,523 | $6.7M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.52% | 33,801 | $6.1M | Reduce -25.3% |
| SCHB Schwab US Broad Market ETF | 1.51% | 98,669 | $6.0M | Reduce -18.5% |
| NVDA Nvidia Corp. | 1.50% | 6,630 | $6.0M | Reduce -41.6% |
| CBT Cabot Corp. | 1.39% | 60,180 | $5.5M | No change |
| CHKP Check Point Software Tech | 1.30% | 31,774 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 19,905 | $5.2M | Reduce -35.8% |
| VOO Vanguard S&P 500 ETF | 1.14% | 9,446 | $4.5M | Add +1.9% |
| ADP Automatic Data Processing | 1.13% | 18,046 | $4.5M | Reduce -56.8% |
| SYK Stryker Corp. | 1.12% | 12,508 | $4.5M | Reduce -57.3% |
| CMCSA Comcast Corp. Class A | 1.12% | 103,069 | $4.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.98% | 21,617 | $3.9M | Reduce -65.0% |
| CVX Chevron Corp. | 0.91% | 23,123 | $3.6M | Reduce -30.4% |
| WMT Walmart Inc. | 0.91% | 60,405 | $3.6M | Add +3.5% |
| RPM RPM International Inc. | 0.90% | 30,288 | $3.6M | Reduce -56.9% |
| MMM 3M Co. | 0.87% | 32,714 | $3.5M | Reduce -26.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.86% | 62,926 | $3.4M | Add +9.0% |
| NKE Nike Inc. Class B | 0.82% | 34,918 | $3.3M | Reduce -37.4% |
| WFC Wells Fargo & Co. | 0.80% | 55,125 | $3.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 5,795 | $3.0M | Reduce -21.5% |
| CSCO Cisco Systems Inc. | 0.74% | 59,331 | $3.0M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.74% | 3,802 | $3.0M | Reduce -73.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,978 | $2.9M | Add +49.6% |
| NEE Nextera Energy Inc. | 0.61% | 37,949 | $2.4M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.58% | 4,840 | $2.3M | Reduce -66.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 9,925 | $2.3M | Reduce -45.4% |
| FCNCA First Citizens Bcshs Class A | 0.52% | 1,265 | $2.1M | New |
| CL Colgate-Palmolive Co. | 0.49% | 21,602 | $1.9M | Reduce -52.9% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 24,014 | $1.9M | Reduce -53.1% |
| WM Waste Management Inc. | 0.47% | 8,747 | $1.9M | Reduce -54.5% |
| RTX RTX Corp. | 0.46% | 18,723 | $1.8M | Reduce -46.5% |
| CAT Caterpillar Inc. | 0.46% | 4,980 | $1.8M | Add +23.3% |
| CINF Cincinnati Financial Corp. | 0.46% | 14,693 | $1.8M | Reduce -49.5% |
| IWB iShares Russell 1000 ETF | 0.44% | 6,150 | $1.8M | Reduce -83.1% |
| META Meta Platforms Inc. Class A | 0.44% | 3,618 | $1.8M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.43% | 2,326 | $1.7M | Reduce -10.4% |
| GE General Electric | 0.43% | 9,702 | $1.7M | Reduce -56.1% |
| PM Philip Morris International | 0.43% | 18,556 | $1.7M | Reduce -16.1% |
| V Visa Inc. Class A | 0.42% | 6,034 | $1.7M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,810 | $1.7M | Reduce -19.8% |
| HON Honeywell International Inc. | 0.41% | 8,027 | $1.6M | Reduce -36.1% |
| NUE Nucor Corp. | 0.41% | 8,318 | $1.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 22,170 | $1.6M | Reduce -29.7% |
| ACN Accenture PLC Class A | 0.40% | 4,651 | $1.6M | Reduce -36.4% |
| UPS United Parcel Service Class B | 0.39% | 10,390 | $1.5M | Reduce -47.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 40,038 | $1.5M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 2,731 | $1.4M | Reduce -64.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 18,425 | $1.4M | Reduce -31.6% |
| TXN Texas Instruments Inc. | 0.35% | 7,985 | $1.4M | Reduce -46.5% |
| DUK Duke Energy Corp. | 0.34% | 13,995 | $1.4M | Reduce -27.3% |
| TT Trane Technologies PLC | 0.31% | 4,075 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,761 | $1.2M | Reduce -46.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 16,949 | $1.2M | Add +23.3% |
| PFE Pfizer Inc. | 0.28% | 39,891 | $1.1M | Reduce -53.9% |
| AMGN Amgen Inc. | 0.27% | 3,800 | $1.1M | Add +30.8% |
| VZ Verizon Communications Inc. | 0.27% | 25,621 | $1.1M | Reduce -46.8% |
| SO The Southern Co. | 0.27% | 14,793 | $1.1M | Reduce -60.9% |
| KO The Coca-Cola Co. | 0.25% | 16,555 | $1.0M | Reduce -67.9% |
| XLF SS Financial Select Sector | 0.24% | 22,960 | $967K | Reduce -8.3% |
| GVI iShares Intermediate Governm | 0.24% | 9,265 | $963K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 17,565 | $953K | Reduce -35.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 3,470 | $868K | Reduce -0.9% |
| DE Deere & Co. | 0.21% | 2,036 | $836K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 855 | $830K | Reduce -34.3% |
| MO Altria Group Inc. | 0.21% | 18,802 | $820K | Reduce -12.5% |
| CB Chubb Ltd. | 0.20% | 3,071 | $796K | Reduce -62.1% |
| PNC PNC Financial Services Group | 0.20% | 4,910 | $793K | Add +30.4% |
| GPC Genuine Parts Co. | 0.19% | 5,000 | $775K | New |
| DHI D.R. Horton Inc. | 0.19% | 4,697 | $773K | Reduce -37.5% |
| MDT Medtronic PLC | 0.19% | 8,559 | $746K | Reduce -24.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 14,021 | $723K | Reduce -7.6% |
| SYY Sysco Corp. | 0.18% | 8,865 | $720K | Add +45.7% |
| WTRG Essential Utilities Inc. | 0.17% | 18,702 | $693K | Reduce -52.1% |
| CSX CSX Corp. | 0.17% | 18,546 | $688K | New |
| AXP American Express Co. | 0.17% | 3,000 | $683K | Add +30.4% |
| KVUE Kenvue Inc. | 0.17% | 31,763 | $682K | Reduce -40.9% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,928 | $637K | Reduce -76.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | New |
| USB US Bancorp | 0.16% | 13,980 | $625K | Reduce -40.7% |
| AMT American Tower Corp. | 0.15% | 3,128 | $618K | Reduce -47.5% |
| AVGO Broadcom Inc. | 0.15% | 460 | $610K | Reduce -70.7% |
| COP Conocophillips | 0.15% | 4,695 | $598K | Add +23.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 8,142 | $589K | Reduce -37.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | Reduce -83.1% | 0.44% | −1.29 |
| LLY Eli Lilly & Co. | Reduce -73.2% | 0.74% | −0.76 |
| ABBV Abbvie Inc. | Reduce -65.0% | 0.98% | −0.76 |
| JNJ Johnson & Johnson | Reduce -41.1% | 3.12% | −0.70 |
| ADP Automatic Data Processing | Reduce -56.8% | 1.13% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -48.4% | 3.55% | −0.58 |
| MA Mastercard Inc. Class A | Reduce -66.8% | 0.58% | −0.55 |
| RPM RPM International Inc. | Reduce -56.9% | 0.90% | −0.52 |
| SYK Stryker Corp. | Reduce -57.3% | 1.12% | −0.48 |
| PEP Pepsico Inc. | Reduce -38.9% | 2.11% | −0.33 |
| VGT Vanguard Info Tech ETF | Reduce -64.9% | 0.36% | −0.33 |
| KO The Coca-Cola Co. | Reduce -67.9% | 0.25% | −0.30 |
| KMB Kimberly-Clark Corp. | Reduce -76.0% | 0.16% | −0.29 |
| NKE Nike Inc. Class B | Reduce -37.4% | 0.82% | −0.28 |
| ITW Illinois Tool Works | Reduce -79.6% | 0.10% | −0.26 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -85.9% | 0.07% | −0.25 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -53.1% | 0.48% | −0.23 |
| SO The Southern Co. | Reduce -60.9% | 0.27% | −0.22 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Reduce -76.5% | 0.12% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -88.6% | 0.04% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -75.3% | 0.10% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -52.9% | 0.49% | −0.18 |
| GIS General Mills Inc. | Reduce -81.2% | 0.06% | −0.18 |
| GGG Graco Inc. | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Reduce -53.9% | 0.28% | −0.18 |
| UPS United Parcel Service Class B | Reduce -47.0% | 0.39% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -80.4% | 0.07% | −0.17 |
| AVGO Broadcom Inc. | Reduce -70.7% | 0.15% | −0.17 |
| WM Waste Management Inc. | Reduce -54.5% | 0.47% | −0.16 |
| UL Unilever PLC | Reduce -82.5% | 0.05% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -94.1% | 0.01% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.4% | 0.57% | −0.14 |
| ENB Enbridge Inc. | Reduce -76.8% | 0.06% | −0.14 |
| DXCM Dexcom Inc. | Reduce -80.8% | 0.06% | −0.14 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.13 |
| CB Chubb Ltd. | Reduce -62.1% | 0.20% | −0.13 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.12 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -46.5% | 0.35% | −0.11 |
| BCE Bce Inc. | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -67.4% | 0.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -60.9% | 0.14% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| WTRG Essential Utilities Inc. | Reduce -52.1% | 0.17% | −0.09 |
| CINF Cincinnati Financial Corp. | Reduce -49.5% | 0.46% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| FCNCA First Citizens Bcshs Class A | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.6% | 0.73% | +0.43 |
| NUE Nucor Corp. | New | 0.41% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.14% | +0.40 |
| WMT Walmart Inc. | Add +3.5% | 0.91% | +0.35 |
| SLB SLB Ltd. | Add +9.0% | 0.86% | +0.32 |
| TT Trane Technologies PLC | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | Add +23.3% | 0.46% | +0.24 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| GPC Genuine Parts Co. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.17% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +30.8% | 0.27% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +23.3% | 0.30% | +0.12 |
| SYY Sysco Corp. | Add +45.7% | 0.18% | +0.10 |
| AXP American Express Co. | Add +30.4% | 0.17% | +0.09 |
| PNC PNC Financial Services Group | Add +30.4% | 0.20% | +0.09 |
| DOW Dow Inc. | New | 0.09% | +0.09 |
| IR Ingersoll-Rand Inc. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| CTVA Corteva Inc. | New | 0.07% | +0.07 |
| PTC PTC Inc. | New | 0.07% | +0.07 |
| UFCS United Fire Group Inc. | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +92.1% | 0.11% | +0.07 |
| COP Conocophillips | Add +23.0% | 0.15% | +0.07 |
| GPN Global Payments Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +37.0% | 0.13% | +0.07 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | Add +108.3% | 0.10% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 0.05% | +0.05 |
| AN Autonation Inc. | New | 0.05% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.04% | +0.04 |
| DES Wisdomtree US Smallcap Divid | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| DON Wisdomtree US Midcap Dividen | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +4.0% | 0.02% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $240.1M | VOO, AAPL, NVDA, MSFT, SCHB |
| Q1 2026 | 143 | $216.6M | AAPL, NVDA, VOO, MSFT, SCHB |
| Q4 2025 | 139 | $221.3M | MSFT, AAPL, NVDA, VOO, SCHB |
| Q3 2025 | 142 | $222.4M | MSFT, AAPL, NVDA, VOO, SCHB |
| Q2 2025 | 144 | $208.9M | MSFT, NVDA, AAPL, PG, VOO |
| Q1 2025 | 152 | $357.2M | AAPL, MSFT, ABT, JPM, JNJ |
| Q4 2024 | 190 | $374.8M | MSFT, AAPL, GOOGL, JPM, ABT |
| Q3 2024 | 189 | $397.8M | MSFT, AAPL, HD, JNJ, ABT |
| Q2 2024 | 184 | $389.6M | MSFT, AAPL, HD, MRK, GOOGL |
| Q1 2024 | 184 | $399.8M | MSFT, AAPL, HD, MRK, JPM |