Mitchell Sinkler & Starr

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mitchell Sinkler & Starr reported 189 stock positions worth $397.8 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Home Depot (HD, 3.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 99 and reduced 23. The biggest buy was Oracle (ORCL, shares +4%) and the biggest sale Intel (INTC, shares −4%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001048921
Portfolio Value
$397.8M (Q3 2024)
SEC Filing
0001398344-24-020538 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $399.8M Q1 2024 Q2 2024: $389.6M Q2 2024 Q3 2024: $397.8M $397.8M Q3 2024 Q4 2024: $374.8M Q4 2024 Q1 2025: $357.2M Q1 2025 Q2 2025: $208.9M Q2 2025 Q3 2025: $222.4M Q3 2025 Q4 2025: $221.3M Q4 2025 Q1 2026: $216.6M Q1 2026 Q2 2026: $240.1M Q2 2026

Holdings 189 stocks · $397.8M
MSFT Microsoft Corp. 6.75% 65,122 $26.8M Add +2.9%
AAPL Apple Inc. 5.92% 105,184 $23.5M Add +1.9%
HD Home Depot Inc. 3.67% 45,045 $14.6M Add +24.7%
JNJ Johnson & Johnson 3.13% 85,371 $12.5M Add +9.8%
ABT Abbott Laboratories 2.98% 112,284 $11.9M Add +1.6%
MRK Merck & Co. Inc. 2.84% 110,810 $11.3M Add +8.3%
JPM JPMorgan Chase & Co. 2.69% 50,726 $10.7M Reduce -9.4%
GOOGL Alphabet Inc. Class A 2.68% 64,392 $10.7M Reduce -6.6%
APD Air Products & Chemicals Inc. 2.59% 36,665 $10.3M Add +8.3%
PG The Procter & Gamble Co. 2.55% 61,531 $10.1M Add +5.1%
ORCL Oracle Corp. 2.39% 55,799 $9.5M Add +4.3%
EMR Emerson Electric Co. 2.31% 85,904 $9.2M Add +3.6%
UNP Union Pacific Corp. 2.23% 36,006 $8.9M Reduce -4.0%
PEP Pepsico Inc. 2.13% 52,302 $8.5M Add +2.8%
MCO Moody's Corp. 2.11% 17,698 $8.4M Reduce -7.7%
NVDA Nvidia Corp. 2.05% 76,870 $8.2M Add +7.3%
SCHB Schwab US Broad Market ETF 1.92% 114,575 $7.6M Reduce -3.4%
XOM Exxon Mobil Corp. 1.89% 64,027 $7.5M Add +1.4%
CBT Cabot Corp. 1.69% 60,180 $6.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.63% 67,432 $6.5M Add +0.6%
AMZN Amazon.com Inc. 1.59% 36,356 $6.3M Add +4.4%
VOO Vanguard S&P 500 ETF 1.58% 11,880 $6.3M Add +12.3%
CHKP Check Point Software Tech 1.54% 31,774 $6.1M No change
VTI VG Morningstar TS MKT ETF-US 1.46% 20,505 $5.8M Add +0.7%
WMT Walmart Inc. 1.26% 62,109 $5.0M Add +2.3%
ADP Automatic Data Processing 1.19% 22,588 $4.7M Add +27.6%
SYK Stryker Corp. 1.11% 18,339 $4.4M Add +44.6%
CMCSA Comcast Corp. Class A 1.08% 103,327 $4.3M Add +0.3%
INTC Intel Corp. 1.08% 182,680 $4.3M Reduce -3.7%
ABBV Abbvie Inc. 1.00% 28,149 $4.0M Add +26.0%
RPM RPM International Inc. 0.87% 37,516 $3.4M Add +10.1%
MMM 3M Co. 0.82% 23,987 $3.3M Add +7.9%
WFC Wells Fargo & Co. 0.78% 55,125 $3.1M No change
NKE Nike Inc. Class B 0.78% 34,883 $3.1M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 6,780 $3.0M Add +17.0%
CVX Chevron Corp. 0.66% 22,438 $2.6M Add +19.6%
MA Mastercard Inc. Class A 0.66% 6,240 $2.6M Add +11.1%
IWB iShares Russell 1000 ETF 0.65% 8,245 $2.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 13,254 $2.5M Add +24.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.61% 57,811 $2.4M No change
LLY Eli Lilly & Co. 0.61% 3,066 $2.4M Add +15.0%
RTX RTX Corp. 0.59% 21,617 $2.3M Add +4.3%
META Meta Platforms Inc. Class A 0.55% 3,825 $2.2M Add +4.5%
SCHD Schwab US DVD Equity ETF 0.52% 24,575 $2.1M Add +7.2%
CL Colgate-Palmolive Co. 0.52% 33,578 $2.1M Add +61.5%
COST Costco Wholesale Corp. 0.51% 2,652 $2.0M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,393 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.49% 10,333 $1.9M No change
CSCO Cisco Systems Inc. 0.49% 40,806 $1.9M Add +13.4%
NEE Nextera Energy Inc. 0.48% 22,586 $1.9M Reduce -17.0%
WM Waste Management Inc. 0.48% 10,297 $1.9M Add +3.6%
CINF Cincinnati Financial Corp. 0.47% 13,878 $1.9M Reduce -9.3%
VGT Vanguard Info Tech ETF 0.43% 2,933 $1.7M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 40,573 $1.6M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 19,340 $1.6M Reduce -30.1%
KO The Coca-Cola Co. 0.40% 29,613 $1.6M Add +64.3%
V Visa Inc. Class A 0.39% 6,533 $1.5M Add +27.1%
PM Philip Morris International 0.38% 12,580 $1.5M Reduce -32.2%
ACN Accenture PLC Class A 0.37% 4,150 $1.5M Reduce -15.9%
GOOG Alphabet Inc. Class C 0.37% 13,452 $1.5M Add +153.3%
SO The Southern Co. 0.35% 17,729 $1.4M Reduce -1.1%
UPS United Parcel Service Class B 0.34% 10,015 $1.4M Add +2.9%
AMGN Amgen Inc. 0.33% 4,085 $1.3M Add +2.6%
TXN Texas Instruments Inc. 0.33% 6,285 $1.3M Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 4,796 $1.3M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 14,925 $1.2M Add +1.9%
HON Honeywell International Inc. 0.29% 5,652 $1.2M Reduce -37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,950 $1.1M No change
DUK Duke Energy Corp. 0.27% 11,853 $1.1M Add +11.5%
CB Chubb Ltd. 0.25% 4,229 $1.0M Add +28.4%
GVI iShares Intermediate Governm 0.25% 11,530 $992K Add +24.4%
ITW Illinois Tool Works 0.25% 3,772 $989K Add +59.5%
AVGO Broadcom Inc. 0.24% 5,440 $938K Reduce -90.0%
DHI D.R. Horton Inc. 0.23% 4,712 $899K Add +0.3%
UNH Unitedhealth Group Inc. 0.23% 1,537 $899K Add +10.7%
ANET Arista Networks Inc. 0.22% 2,290 $879K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.22% 11,882 $875K No change
VZ Verizon Communications Inc. 0.22% 19,485 $875K Add +8.9%
MDT Medtronic PLC 0.22% 9,556 $860K Add +7.5%
PFE Pfizer Inc. 0.22% 29,723 $860K Add +7.7%
KMB Kimberly-Clark Corp. 0.22% 9,356 $857K Add +53.2%
KNSL Kinsale Capital Group Inc. 0.20% 1,725 $803K Add +32.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 918 $765K Add +10.9%
SYY Sysco Corp. 0.19% 9,729 $759K Add +5.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 14,021 $753K No change
VYM Vanguard High DVD Yield ETF 0.19% 5,860 $751K Add +17.2%
TSLA Tesla Inc. 0.19% 2,829 $740K Add +4.6%
AMT American Tower Corp. 0.19% 3,179 $739K Add +5.0%
XLF SS Financial Select Sector 0.18% 15,860 $719K No change
KVUE Kenvue Inc. 0.18% 30,871 $714K Add +5.9%
DEO Diageo PLC-Sponsored ADR 0.17% 4,905 $688K Reduce -5.8%
GEV GE Vernova Inc. 0.17% 2,582 $658K No change
MO Altria Group Inc. 0.16% 12,826 $655K Reduce -31.8%
LMT Lockheed Martin Corp. 0.15% 1,040 $608K Add +21.6%
WTRG Essential Utilities Inc. 0.15% 15,518 $599K Add +1.9%
ISRG Intuitive Surgical Inc. 0.15% 1,210 $594K Add +3.1%
ZTS Zoetis Inc. 0.15% 2,981 $582K Reduce -3.6%
OEF iShares S&P 100 ETF 0.15% 2,098 $581K No change
SCHW Schwab (charles) Corp. 0.14% 8,342 $541K Add +3.2%
ERIE Erie Indemnity Company Class A 0.13% 985 $532K Add +79.1%
USB US Bancorp 0.13% 11,480 $525K No change
DE Deere & Co. 0.13% 1,246 $520K No change
ADBE Adobe Inc. 0.13% 996 $516K Add +6.4%
ENB Enbridge Inc. 0.13% 12,678 $515K Add +4.2%
BKNG Booking Holdings Inc. 0.13% 120 $505K Add +0.8%
GNRC Generac Holdings Inc. 0.13% 3,148 $500K Add +14.1%
BMY Bristol-Myers Squibb Co. 0.12% 9,490 $491K Add +5.4%
IWV iShares Russell 3000 ETF 0.12% 1,500 $490K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,706 $485K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,700 $478K Reduce -51.4%
LIN Linde PLC 0.12% 990 $472K Reduce -20.9%
SPGI S&P Global Inc. 0.12% 897 $463K Add +12.6%
GGG Graco Inc. 0.11% 5,150 $451K Add +98.1%
PARAA Paramount Global Class B 0.11% 41,580 $442K No change
SCHG Schwab US Large-Cap Growth 0.10% 3,983 $415K Add +15.7%
EXPD Expeditors Intl Wash Inc. 0.10% 3,123 $410K Add +28.4%
AN Autonation Inc. 0.10% 2,288 $409K Add +12.3%
SOLV Solventum Corp. 0.10% 5,854 $408K Add +8.1%
IVV iShares Core S&P 500 ETF 0.10% 686 $396K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,365 $387K Add +21.7%
UL Unilever PLC 0.10% 5,940 $386K Add +1.6%
RSPT Invesco S&P 500 Equal Weight 0.10% 10,100 $381K Add +34.7%
PRU Prudential Financial Inc. 0.09% 3,101 $376K Add +24.0%
LAMR Lamar Advertising Co. Class A 0.09% 2,720 $363K Add +21.2%
TMO Thermo Fisher Scientific Inc. 0.09% 587 $363K Add +9.3%
GEHC GE Healthcare Technology 0.09% 3,865 $363K No change
RBC RBC Bearings Inc. 0.09% 1,210 $362K No change
DCI Donaldson Co. Inc. 0.09% 4,780 $352K Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,725 $330K Add +12.4%
CASY Casey's General Stores Inc. 0.08% 865 $325K Reduce -37.8%
ORI Old Republic Intl Corp. 0.08% 8,970 $318K New
FISV Fiserv Inc. 0.08% 1,767 $317K No change
VXF Vanguard Extended Market ETF 0.08% 1,700 $309K No change
GIS General Mills Inc. 0.08% 4,139 $306K Add +14.2%
XBI SS SPDR S&P Biotech ETF 0.08% 3,030 $299K Add +39.6%
ITOT iShares Core S&P Total U.S. 0.07% 2,345 $295K No change
GLW Corning Inc. 0.07% 6,500 $293K No change
SCHX Schwab US Large-Cap ETF 0.07% 4,325 $293K Add +10.9%
MCD McDonald's Corp. 0.07% 953 $290K No change
CLX Clorox Company 0.07% 1,755 $286K New
IJH iShares Core S&P Midcap ETF 0.07% 4,385 $273K Add +74.7%
JBL Jabil Inc. 0.07% 2,270 $272K No change
XLC SS Comm Select Sector SPDR 0.07% 3,000 $271K Add +53.9%
HCA HCA Healthcare Inc. 0.07% 660 $268K No change
CVS CVS Health Corp. 0.07% 4,234 $266K Add +3.8%
SCHI Schwab 5-10 Year Corporate B 0.06% 5,545 $256K Add +16.9%
HSY The Hershey Co. 0.06% 1,311 $251K New
PLD Prologis Inc. 0.06% 1,860 $235K No change
PAYX Paychex Inc. 0.06% 1,750 $235K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,955 $233K No change
SHE SS SPDR MSCI U Gend Div ETF 0.06% 1,990 $226K No change
CARR Carrier Global Corp. 0.05% 2,605 $210K New
CRM Salesforce Inc. 0.05% 765 $209K New
XLK SS Technology Select Sector 0.05% 900 $203K No change
GPN Global Payments Inc. 0.05% 1,983 $203K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,215 $203K Reduce -30.5%
XLY SS Consumer Disc Select Sect 0.04% 875 $175K Add +16.7%
SCHA Schwab US Small-Cap ETF 0.04% 3,000 $155K Add +100.0%
DES Wisdomtree US Smallcap Divid 0.04% 4,478 $154K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,567 $144K Add +15.5%
VFH Vanguard Financials ETF 0.04% 1,296 $142K No change
VIS Vanguard Industrials ETF 0.04% 544 $141K No change
VCR Vanguard Consumer Discre ETF 0.04% 415 $141K No change
VDE Vanguard Energy ETF 0.03% 1,126 $138K No change
IWF iShares Russell 1000 Growth 0.03% 350 $131K No change
IUSG iShares Core S&P U.S. Growth 0.03% 920 $121K No change
VHT Vanguard Health Care ETF 0.03% 390 $110K No change
TLT iShares 20+ Year Treasury BD 0.02% 1,000 $98K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 370 $97K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,001 $96K Add +0.6%
IBB iShares Biotechnology ETF 0.02% 643 $94K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,800 $92K No change
IWD iShares Russell 1000 Value E 0.02% 430 $82K No change
IGPT Invesco AI and Next Gen Soft 0.02% 1,788 $81K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,000 $67K No change
VDC Vanguard Consumer Staple ETF 0.02% 306 $67K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 13,750 $59K No change
VONG Vanguard Russell 1000 Growth 0.01% 550 $53K New
SCHV Schwab US Large-Cap Value 0.01% 560 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $40K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 223 $39K No change
ICLN iShares Global Clean Energy 0.01% 1,825 $27K No change
VONE Vanguard Russell 1000 0.01% 100 $26K No change
IWN iShares Russell 2000 Value E 0.01% 150 $25K No change
EFA iShares MSCI Eafe ETF 0.01% 280 $23K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 65 $13K No change
SUSA iShares ESG Optimized MSCI U 0.00% 80 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 55 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 11 $3K No change

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -3.7% 1.08% −0.61
GOOGL Alphabet Inc. Class A Reduce -6.6% 2.68% −0.47
JPM JPMorgan Chase & Co. Reduce -9.4% 2.69% −0.32
HON Honeywell International Inc. Reduce -37.8% 0.29% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -30.1% 0.40% −0.17
PM Philip Morris International Reduce -32.2% 0.38% −0.12
AJG Arthur J Gallagher & Co. Reduce -51.4% 0.12% −0.12
UNP Union Pacific Corp. Reduce -4.0% 2.23% −0.11
MCO Moody's Corp. Reduce -7.7% 2.11% −0.10
DXCM Dexcom Inc. Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -31.8% 0.16% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
CASY Casey's General Stores Inc. Reduce -37.8% 0.08% −0.05
ACN Accenture PLC Class A Reduce -15.9% 0.37% −0.04
TXN Texas Instruments Inc. Reduce -10.1% 0.33% −0.04
SCHB Schwab US Broad Market ETF Reduce -3.4% 1.92% −0.03
LIN Linde PLC Reduce -20.9% 0.12% −0.02
NEE Nextera Energy Inc. Reduce -17.0% 0.48% −0.02
SO The Southern Co. Reduce -1.1% 0.35% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -30.5% 0.05% −0.02
CINF Cincinnati Financial Corp. Reduce -9.3% 0.47% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -5.8% 0.17% +0.00
ZTS Zoetis Inc. Reduce -3.6% 0.15% +0.00
AVGO Broadcom Inc. Reduce -90.0% 0.24% +0.01
NKE Nike Inc. Class B Reduce -7.8% 0.78% +0.07

Portfolio Buys Q2 2024 → Q3 2024
ORCL Oracle Corp. Add +4.3% 2.39% +0.49
HD Home Depot Inc. Add +24.7% 3.67% +0.33
APD Air Products & Chemicals Inc. Add +8.3% 2.59% +0.27
MMM 3M Co. Add +7.9% 0.82% +0.23
VOO Vanguard S&P 500 ETF Add +12.3% 1.58% +0.20
WMT Walmart Inc. Add +2.3% 1.26% +0.16
ABT Abbott Laboratories Add +1.6% 2.98% +0.13
GOOG Alphabet Inc. Class C Add +153.3% 0.37% +0.12
META Meta Platforms Inc. Class A Add +4.5% 0.55% +0.10
KO The Coca-Cola Co. Add +64.3% 0.40% +0.10
ITW Illinois Tool Works Add +59.5% 0.25% +0.10
ADP Automatic Data Processing Add +27.6% 1.19% +0.08
ERIE Erie Indemnity Company Class A Add +79.1% 0.13% +0.08
ORI Old Republic Intl Corp. New 0.08% +0.08
CLX Clorox Company New 0.07% +0.07
KNSL Kinsale Capital Group Inc. Add +32.4% 0.20% +0.07
HSY The Hershey Co. New 0.06% +0.06
GGG Graco Inc. Add +98.1% 0.11% +0.06
JNJ Johnson & Johnson Add +9.8% 3.13% +0.05
SCHD Schwab US DVD Equity ETF Add +7.2% 0.52% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. Add +21.6% 0.15% +0.05
CSCO Cisco Systems Inc. Add +13.4% 0.49% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.7% 1.46% +0.04
KVUE Kenvue Inc. Add +5.9% 0.18% +0.04
RTX RTX Corp. Add +4.3% 0.59% +0.04
V Visa Inc. Class A Add +27.1% 0.39% +0.03
MDT Medtronic PLC Add +7.5% 0.22% +0.03
CB Chubb Ltd. Add +28.4% 0.25% +0.03
VYM Vanguard High DVD Yield ETF Add +17.2% 0.19% +0.03
ANET Arista Networks Inc. Add +2.5% 0.22% +0.03
IJH iShares Core S&P Midcap ETF Add +74.7% 0.07% +0.03
VGT Vanguard Info Tech ETF Add +8.1% 0.43% +0.03
EXPD Expeditors Intl Wash Inc. Add +28.4% 0.10% +0.03
VZ Verizon Communications Inc. Add +8.9% 0.22% +0.03
SOLV Solventum Corp. Add +8.1% 0.10% +0.03
BMY Bristol-Myers Squibb Co. Add +5.4% 0.12% +0.03
XLC SS Comm Select Sector SPDR Add +53.9% 0.07% +0.03
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +10.7% 0.23% +0.02
RSPT Invesco S&P 500 Equal Weight Add +34.7% 0.10% +0.02
ISRG Intuitive Surgical Inc. Add +3.1% 0.15% +0.02
CMCSA Comcast Corp. Class A Add +0.3% 1.08% +0.02
AMT American Tower Corp. Add +5.0% 0.19% +0.02
LAMR Lamar Advertising Co. Class A Add +21.2% 0.09% +0.02
NVS Novartis AG-Sponsored ADR Add +21.7% 0.10% +0.02
XBI SS SPDR S&P Biotech ETF Add +39.6% 0.08% +0.02
PG The Procter & Gamble Co. Add +5.1% 2.55% +0.02
ABBV Abbvie Inc. Add +26.0% 1.00% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$240.1MVOO, AAPL, NVDA, MSFT, SCHB
Q1 2026 143$216.6MAAPL, NVDA, VOO, MSFT, SCHB
Q4 2025 139$221.3MMSFT, AAPL, NVDA, VOO, SCHB
Q3 2025 142$222.4MMSFT, AAPL, NVDA, VOO, SCHB
Q2 2025 144$208.9MMSFT, NVDA, AAPL, PG, VOO
Q1 2025 152$357.2MAAPL, MSFT, ABT, JPM, JNJ
Q4 2024 190$374.8MMSFT, AAPL, GOOGL, JPM, ABT
Q3 2024 189$397.8MMSFT, AAPL, HD, JNJ, ABT
Q2 2024 184$389.6MMSFT, AAPL, HD, MRK, GOOGL
Q1 2024 184$399.8MMSFT, AAPL, HD, MRK, JPM