MITCHELL SINKLER & STARR/PA
Q1 2014 13F-HR Holdings
Net value change ($000)
+394
(0.4%)
New positions
11
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENSCO PLC | 533 | NEW |
| SYY | 285 | NEW |
| VCSH | 280 | NEW |
| CHUBB CORPORATION | 243 | NEW |
| VOD | 228 | NEW |
| SYK | 223 | NEW |
| JNJ | 215 | 6.4% |
| PENNS WOODS BANCORP INC | 207 | NEW |
| EBAY | 206 | NEW |
| ENOV | 205 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -582 | -100.0% |
| PSX | -534 | -57.7% |
| CAG | -462 | -100.0% |
| EXC | -324 | -100.0% |
| BEMIS INC | -259 | -47.5% |
| TC Energy Corp | -226 | -17.1% |
| PLUM CREEK | -217 | -10.6% |
| EFA | -216 | -100.0% |
| XOM | -196 | -4.1% |
| CVX | -179 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|