MITCHELL SINKLER & STARR/PA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$387M
Signature - Title
W. Gregory Richardson - PRESIDENT
Location
1320 Two Penn Ctr Plz, Philadelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 184 $387M +$23.6M -$37.2M -$13.6M MSFT, AAPL, HD, MRK, GOOGL 13F-HR 8/7/2024, 03:15 PM
Q1 2024 184 $400M +$18.8M -$211M -$192M MSFT, AAPL, HD, MRK, JPM 13F-HR 4/30/2024, 05:14 PM
Q4 2023 201 $548M +$196M -$983K +$195M MSFT, AAPL, MRK, JNJ, HD 13F-HR 2/12/2024, 10:49 AM
Q3 2023 144 $325M +$39.6M -$55.1M -$15.5M MSFT, AAPL, JNJ, MRK, HD 13F-HR 11/1/2023, 09:05 AM
Q2 2023 139 $352M +$2.33M -$7.44M -$5.1M MSFT, AAPL, JNJ, ABT, APD 13F-HR 7/18/2023, 11:32 AM
Q1 2023 142 $338M +$38.7M -$8.23M +$30.5M MSFT, AAPL, APD, JNJ, ABT 13F-HR 5/15/2023, 03:54 PM
Q4 2022 139 $311M +$32.4M -$8.45M +$23.9M MSFT, APD, AAPL, JNJ, ABT 13F-HR 2/14/2023, 09:23 AM
Q3 2022 109 $258M +$17.9M -$4.68M +$13.2M AAPL, MSFT, UNP, ABT, JNJ 13F-HR 10/25/2022, 10:55 AM
Q2 2022 113 $272M +$5.67M -$1.41M +$4.26M UNP, MSFT, MCO, ABT, AAPL 13F-HR 7/21/2022, 02:57 PM
Q1 2022 120 $319M +$5.57M -$4.35M +$1.21M UNP, MSFT, MCO, AAPL, ABT 13F-HR 4/19/2022, 09:39 AM
Q4 2021 120 $337M +$218M -$1.93M +$216M MCO, MSFT, UNP, AAPL, ABT 13F-HR 2/1/2022, 08:57 AM
Q3 2021 103 $111M +$3.9M -$2.11M +$1.79M VTI, AAPL, MSFT, PG, JNJ 13F-HR 10/12/2021, 09:51 AM
Q2 2021 104 $110M +$2.5M -$1.39M +$1.11M VTI, AAPL, MSFT, PG, JNJ 13F-HR 7/15/2021, 03:01 PM
Q1 2021 100 $103M +$6.26M -$11.4M -$5.18M VTI, AAPL, MSFT, PG, JNJ 13F-HR 4/12/2021, 04:25 PM
Q4 2020 95 $105M +$5.23M -$6.82M -$1.59M AAPL, PG, VTI, MSFT, TSLA 13F-HR 2/9/2021, 02:46 PM
Q3 2020 95 $98.4M +$10.9M -$1.42M +$9.45M AAPL, PG, MSFT, VTI, JNJ 13F-HR 10/7/2020, 04:56 PM
Q2 2020 92 $88.1M +$5.26M -$2.07M +$3.19M PG, AAPL, MSFT, VTI, JNJ 13F-HR 7/20/2020, 09:38 AM
Q1 2020 93 $76.5M +$3.65M -$1.7M +$1.95M PG, AAPL, MSFT, JNJ, VZ 13F-HR 4/7/2020, 09:27 AM
Q4 2019 103 $94.1M +$13M -$1.82M +$11.2M PG, AAPL, JNJ, VZ, PEP 13F-HR 1/9/2020, 02:13 PM
Q3 2019 88 $78.1M +$2.3M -$10.9M -$8.61M PG, PEP, VZ, MRK, ABT 13F-HR 11/6/2019, 02:38 PM
Q2 2019 88 $87.5M +$2.47M -$2.99M -$525K VTI, PEP, VB, PG, ABT 13F-HR 7/17/2019, 03:47 PM
Q1 2019 87 $86.6M +$2.89M -$5.94M -$3.05M VTI, VB, PEP, MRK, PG 13F-HR 4/8/2019, 03:40 PM
Q4 2018 87 $81M +$694K -$3.56M -$2.87M VTI, PEP, ABBV, VB, MRK 13F-HR 1/24/2019, 10:18 AM
Q3 2018 93 $95.4M +$837K -$2.11M -$1.27M VB, VTI, ABT, PEP, ABBV 13F-HR 10/4/2018, 11:02 AM
Q2 2018 92 $90.7M +$5.01M -$3.41M +$1.6M VB, ABBV, VTI, PEP, CVX 13F-HR 7/11/2018, 09:49 AM
Q1 2018 87 $87.6M +$26.1M -$1.63M +$24.5M ABBV, VB, PEP, VTI, JNJ 13F-HR 4/13/2018, 10:19 AM
Q4 2017 82 $67.5M +$1.47M -$659K +$815K JNJ, XOM, ABBV, BSV, VTI 13F-HR 1/11/2018, 12:05 PM
Q3 2017 78 $63.8M +$1.19M -$199K +$996K XOM, JNJ, ABBV, BSV, RPM 13F-HR 10/23/2017, 11:04 AM
Q2 2017 76 $61M +$1.36M -$1.57M -$202K XOM, JNJ, BSV, RPM, ABBV 13F-HR 7/19/2017, 12:08 PM
Q1 2017 78 $61.6M +$2.53M -$12M -$9.48M XOM, JNJ, BSV, RPM, T 13F-HR 4/19/2017, 11:47 AM
Q4 2016 79 $71.3M +$9.44M -$1.85M +$7.6M XOM, JNJ, RPM, CVX, T 13F-HR 1/11/2017, 02:11 PM
Q3 2016 70 $63.8M +$82K -$611K -$529K JNJ, XOM, T, CVX, PEP 13F-HR 10/11/2016, 11:23 AM
Q2 2016 82 $73.3M +$1.22M -$2.08M -$859K JNJ, XOM, T, RPM, CVX 13F-HR 7/12/2016, 10:06 AM
Q1 2016 86 $72.5M +$2.52M -$3.22M -$694K JNJ, XOM, RPM, T, VZ 13F-HR 4/15/2016, 02:41 PM
Q4 2015 88 $73.3M +$2.07M -$8.72M -$6.65M JNJ, XOM, RPM, T, PEP 13F-HR 1/11/2016, 03:07 PM
Q3 2015 92 $77.7M +$1.76M -$1.11M +$649K XOM, JNJ, RPM, T, HON 13F-HR 10/13/2015, 11:28 AM
Q2 2015 93 $84.6M +$2.35M -$2.27M +$80.6K XOM, JNJ, RPM, CVX, T 13F-HR 7/17/2015, 03:14 PM
Q1 2015 98 $88.9M +$3.74M -$1.15M +$2.59M XOM, JNJ, RPM, TYGXXXX, CVX 13F-HR 4/14/2015, 02:20 PM
Q4 2014 93 $89.5M +$1.11M -$2.16M -$1.06M XOM, JNJ, RPM, TYGXXXX, CVX 13F-HR 2/3/2015, 11:37 AM
Q3 2014 93 $89.5M +$3.26M -$3.94M -$689K XOM, JNJ, TYGXXXX, CVX, RPM 13F-HR 10/17/2014, 12:12 PM
Q2 2014 89 $93.1M +$2.31M -$903K +$1.41M XOM, JNJ, CVX, TYGXXXX, COP 13F-HR 7/14/2014, 04:57 PM
Q1 2014 89 $89.4M +$3.88M -$1.96M +$1.91M XOM, JNJ, CVX, TYGXXXX, RPM 13F-HR 4/9/2014, 10:29 AM
Q4 2013 82 $89M XOM, JNJ, CVX, TYGXXXX, RPM 13F-HR 1/23/2014, 03:13 PM