13F-HR for Period Ended 2016-12-31

Market Value: $ 71,313,000
Total Holdings: 79
File Date: 2017-01-11
Investor Overview: MITCHELL SINKLER & STARR/PA
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil 90.25 35,941 35,691 -0.70 3,137 3,221 2.68
JNJ / Johnson & Johnson 115.19 27,592 26,477 -4.04 3,259 3,050 -6.41
RPM / RPM International 53.83 0 43,770 0.00 0 2,356
CVX / Chevron 117.72 20,776 19,656 -5.39 2,138 2,314 8.23
T / AT & T 42.52 54,347 51,997 -4.32 2,207 2,211 0.18
VZ / Verizon Communications 53.39 37,973 36,973 -2.63 1,974 1,974 0.00
PEP / PepsiCo 104.61 18,314 18,364 0.27 1,992 1,921 -3.56
BSV / Vanguard Short-Term Bond ETF 79.46 0 24,000 0.00 0 1,907
HON / Honeywell International 115.88 16,679 16,379 -1.80 1,945 1,898 -2.42
UTX / United Technologies 109.64 14,761 14,621 -0.95 1,500 1,603 6.87
WTR / Aqua America 30.03 54,779 52,279 -4.56 1,670 1,570 -5.99
GE / General Electric 31.59 52,330 49,155 -6.07 1,550 1,553 0.19
INTC / Intel 36.28 41,853 42,453 1.43 1,580 1,540 -2.53
MRK / Merck 58.86 26,337 25,537 -3.04 1,644 1,503 -8.58
ABBV / AbbVie 62.62 26,224 23,444 -10.60 1,654 1,468 -11.25
PG / Procter & Gamble Co. 84.11 17,798 17,383 -2.33 1,597 1,462 -8.45
MMM / 3M 178.61 7,954 7,844 -1.38 1,402 1,401 -0.07
KMB / Kimberly-Clark 114.14 12,775 12,125 -5.09 1,611 1,384 -14.09
VB / Vanguard Small-Cap ETF 128.95 0 10,430 0.00 0 1,345
BMYMP / Bristol-Myers Squibb 58.42 23,697 22,080 -6.82 1,278 1,290 0.94
RTN / Raytheon 142.04 8,700 8,955 2.93 1,184 1,272 7.43
EMR / Emerson Electric 55.75 23,473 22,673 -3.41 1,280 1,264 -1.25
CINF / Cincinnati Financial 75.77 16,079 15,929 -0.93 1,213 1,207 -0.49
HD / Home Depot 134.14 8,976 8,976 0.00 1,155 1,204 4.24
SO / Southern Co. 49.19 25,235 24,235 -3.96 1,295 1,192 -7.95
WY / Weyerhaeuser 30.09 42,103 38,553 -8.43 1,345 1,160 -13.75
ADP / Automatic Data Processing 102.77 10,752 10,752 0.00 948 1,105 16.56
DUK / Duke Energy (Holding Co.) 77.59 14,520 13,920 -4.13 1,162 1,080 -7.06
VEU / Vanguard International Equity Index Funds 44.18 0 23,539 0.00 0 1,040
COP / ConocoPhillips 50.15 19,263 18,965 -1.55 837 951 13.62
SE / Spectra Energy 41.10 22,870 22,820 -0.22 978 938 -4.09
TYG / Tortoise Energy Infrastructure 30.70 31,034 28,534 -8.06 954 876 -8.18
ABT / Abbott Laboratories 38.42 25,357 22,722 -10.39 1,072 873 -18.56
UPS / United Parcel Service 114.59 7,575 7,575 0.00 828 868 4.83
VTI / Vanguard Total Stock Market Index Fund 115.38 0 7,150 0.00 0 825
PM / Philip Morris International 91.44 7,994 7,994 0.00 777 731 -5.92
DIS / Walt Disney 104.20 6,814 6,814 0.00 633 710 12.16
CL / Colgate-Palmolive 65.46 10,840 10,815 -0.23 804 708 -11.94
VO / Vanguard Index Funds 131.69 5,070 5,270 3.94 656 694 5.79
DEO / Diageo 103.99 6,414 6,414 0.00 744 667 -10.35
PFE / Pfizer 32.47 20,402 19,402 -4.90 691 630 -8.83
DD / Du Pont (E.I.) De Nemours 73.36 8,411 8,411 0.00 563 617 9.59
NKE / Nike 50.86 0 11,993 0.00 0 610
AAPL / Apple 115.82 5,051 5,051 0.00 571 585 2.45
AJG / Gallagher (ARTHUR J.) 51.93 10,900 10,900 0.00 554 566 2.17
SPGI / S&P Global 107.55 5,244 5,244 0.00 664 564 -15.06
MA / MasterCard 103.28 5,151 5,151 0.00 524 532 1.53
WM / Waste Management 70.90 7,475 7,475 0.00 477 530 11.11
USB.PRM / U.S. Bancorp 51.33 9,745 9,800 0.56 418 503 20.33
GLW / Corning 24.29 19,500 20,500 5.13 461 498 8.03
CSCO / Cisco Systems 30.25 16,601 16,101 -3.01 527 487 -7.59
SLB / Schlumberger 84.00 5,595 5,595 0.00 440 470 6.82
SCHW.PRD / Schwab (CHARLES) 39.44 11,120 11,890 6.92 351 469 33.62
GOOGL / Alphabet Inc. Class A 792.86 560 560 0.00 450 444 -1.33
MO / Altria Group 67.70 6,544 6,544 0.00 414 443 7.00
VCLT / Vanguard Scottsdale Funds 79.39 5,990 5,240 -12.52 482 416 -13.69
GSK / GlaxoSmithKline 38.50 11,533 10,623 -7.89 497 409 -17.71
ADM / Archer-Daniels-Midland 45.68 8,800 8,800 0.00 371 402 8.36
RYN / Rayonier, Inc. (REIT) 26.58 14,749 14,749 0.00 391 392 0.26
PX / Praxair 117.26 3,309 3,309 0.00 400 388 -3.00
MDLZ / Mondelez International 44.30 8,420 8,420 0.00 370 373 0.81
TWX / Time Warner 96.64 3,725 3,725 0.00 297 360 21.21
MDT / Medtronic 71.24 4,442 4,562 2.70 384 325 -15.36
IYF / iShares U.S. Financial ETF 101.43 0 3,145 0.00 0 319
NGG / National Grid 58.27 5,063 5,063 0.00 360 295 -18.06
WPC / W.P. Carey 59.16 6,300 4,750 -24.60 407 281 -30.96
SYK / Stryker 119.91 2,610 2,310 -11.49 304 277 -8.88
WRE / Washington Real Estate Investment Trust 32.73 8,065 8,065 0.00 251 264 5.18
IBM / International Business Machines 166.02 1,336 1,536 14.97 212 255 20.28
FB / Facebook 115.06 2,112 2,112 0.00 271 243 -10.33
CLX / Clorox Company 120.08 1,957 1,957 0.00 245 235 -4.08
NVS / Novartis 72.97 0 3,056 0.00 0 223
PWOD / Penns Woods Bancorp 50.58 0 4,251 0.00 0 215
IYC / iShares U.S. Consumer Services ETF 150.71 0 1,400 0.00 0 211
SYY / SYSCO 55.41 0 3,700 0.00 0 205
O / Realty Income 57.53 3,546 3,546 0.00 237 204 -13.92
CASY / Casey's General Stores 118.71 1,710 1,710 0.00 205 203 -0.98
FTR / Frontier Communications 3.42 15,427 10,527 -31.76 64 36 -43.75
GIS / General Mills 3,525 0 -100.00 225 0 -100.00