MITCHELL SINKLER & STARR/PA

Q2 2014 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$93,061
Net value change ($000)
+3,694 (4.1%)
New positions
4
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
COP 558 21.8%
VEU 417 186.2%
CVX 305 9.8%
USB 296 NEW
INTC 267 19.7%
TYG 258 8.8%
UAA 245 NEW
Alphabet Inc. Class C 230 NEW
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 224 13.5%
RPM 223 8.5%
Top Reduces (Value $000, Stocks/ETFs)
RYN -406 -23.6%
BEMIS INC -286 -100.0%
CCJ -272 -34.2%
EPP -238 -100.0%
VOD -228 -100.0%
EBAY -206 -100.0%
IBM -190 -18.6%
BMY -154 -9.2%
RAYTHEON CO/ -84 -6.6%
RTX -78 -3.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type