13F-HR filed by MITCHELL SINKLER & STARR/PA
MITCHELL SINKLER & STARR/PA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 105 holding rows worth $325,142,549.
- Accession
- 0001398344-23-019971
- Filer
- CIK 1048921
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $325,142,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,142,549 with VALUE read as dollars as filed, 13F file number 028-03867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 73,004 | $23,051,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,681 | $18,607,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,099 | $15,434,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,818 | $14,703,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,605 | $12,571,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,990 | $11,621,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,717 | $10,457,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,672 | $10,109,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,835 | $9,894,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,809 | $9,543,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,412 | $9,475,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,923 | $9,044,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,444 | $8,927,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,697 | $8,083,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,545 | $8,076,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,677 | $7,062,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,793 | $5,803,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,369 | $5,784,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,426 | $5,154,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,000 | $4,769,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,386 | $4,625,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,238 | $4,621,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,457 | $4,542,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,940 | $4,374,002 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,774 | $4,234,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,180 | $4,168,669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,643 | $4,137,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,054 | $4,021,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,401 | $3,662,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,711 | $3,364,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,443 | $3,303,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,910 | $3,174,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,285 | $3,168,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,628 | $3,020,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,663 | $2,984,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,125 | $2,252,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,252 | $2,078,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,723 | $2,047,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,732 | $1,940,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,881 | $1,934,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,335 | $1,922,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,654 | $1,870,748 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,063 | $1,745,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,556 | $1,717,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,243 | $1,698,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,826 | $1,694,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,187 | $1,466,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,530 | $1,429,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,414 | $1,372,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,950 | $1,340,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,380 | $1,332,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,238 | $1,237,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,677 | $1,207,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,838 | $1,112,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,599 | $1,111,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,344 | $1,110,369 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,308 | $1,090,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,472 | $987,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,924 | $981,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,005 | $870,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,723 | $817,472 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,550 | $809,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,802 | $790,624 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,407 | $771,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,872 | $754,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,313 | $745,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,195 | $735,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 851 | $706,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $698,806 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,095 | $696,293 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,606 | $637,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,242 | $626,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,305 | $619,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,590 | $614,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,274 | $604,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,004 | $591,014 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,764 | $546,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,699 | $537,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,449 | $529,479 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $496,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,137 | $464,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,851 | $441,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,884 | $440,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,308 | $438,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,800 | $437,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,837 | $418,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,427 | $417,098 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,515 | $411,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,500 | $411,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,819 | $406,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,085 | $401,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,005 | $374,212 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,683 | $350,367 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,969 | $342,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $337,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,841 | $330,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $318,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,645 | $316,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $275,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 934 | $241,467 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,983 | $228,818 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,133 | $228,142 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 750 | $220,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,775 | $218,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 985 | $204,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019971 | this filing | 2023-11-01 | acceptance time not in the bulk data set |