Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 1,177,772 | $41.08M | 3.1% | $28.85 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 327,018 | $35.76M | 2.7% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 305,595 | $34.2M | 2.6% | $110.02 | 0.0% | Class B | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 382,824 | $34.16M | 2.6% | $57.83 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 827,248 | $34.14M | 2.6% | $27.36 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 347,750 | $32.32M | 2.4% | $92.94 | — | COM | 913017109 |
| USB | US BANCORP | 882,534 | $31.9M | 2.4% | $22.41 | 0.0% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 437,345 | $31.89M | 2.4% | $47.34 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 268,455 | $31.77M | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 385,849 | $31.56M | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| — | EMC CORP | 1,330,747 | $31.43M | 2.4% | $23.62 | — | COM | 268648102 |
| D | DOMINION RESOURCES INC | 547,848 | $31.13M | 2.3% | $34.53 | 0.0% | COM | 25746U109 |
| — | DU PONT, E I DE NEMOURS & CO | 580,772 | $30.49M | 2.3% | $52.50 | — | COM | 263534109 |
| — | PEOPLES UNITED FINANCIAL, INC | 2,031,206 | $30.27M | 2.3% | $14.90 | — | COM | 712704105 |
| — | RAYTHEON COMPANY | 447,035 | $29.56M | 2.2% | $66.12 | — | COM | 755111507 |
| QCOM | QUALCOMM INC | 465,666 | $28.45M | 2.1% | $45.06 | 0.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORPORATION | 543,237 | $28.18M | 2.1% | $37.00 | 0.0% | COM | 25179M103 |
| TDC | TERADATA CORP | 557,207 | $27.99M | 2.1% | $53.87 | 0.0% | COM | 88076W103 |
| IBM | IBM CORPORATION | 144,216 | $27.56M | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 321,296 | $27.55M | 2.1% | $85.74 | — | COM | 502424104 |
| AAPL | APPLE INC | 67,950 | $26.94M | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 272,465 | $26.88M | 2.0% | $73.34 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 555,604 | $26.65M | 2.0% | $35.76 | 0.0% | COM | 172967424 |
| — | HESS CORPORATION | 396,507 | $26.36M | 2.0% | $66.49 | — | COM | 42809H107 |
| JPM | JP MORGAN CHASE & CO | 493,555 | $26.05M | 2.0% | $36.24 | 0.0% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 605,730 | $25.9M | 1.9% | $27.97 | 0.0% | COM | 00846U101 |
| AAP | ADVANCED AUTO PARTS | 311,526 | $25.29M | 1.9% | $72.11 | 0.0% | COM | 00751Y106 |
| XYL | XYLEM INC | 929,896 | $25.05M | 1.9% | $23.44 | 0.0% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 408,620 | $24.77M | 1.9% | $46.22 | 0.0% | COM | 74834L100 |
| FFIV | F5 NETWORKS INC | 353,818 | $24.34M | 1.8% | $76.95 | 0.0% | COM | 315616102 |
| F | FORD MOTOR COMPANY | 1,560,034 | $24.13M | 1.8% | $7.61 | 0.0% | COM | 345370860 |
| — | LABORATORY CORP AMERICA HLDGS | 235,912 | $23.61M | 1.8% | $100.10 | — | COM | 50540R409 |
| — | EXPRESS SCRIPTS HOLDING CO | 362,192 | $22.36M | 1.7% | $61.74 | — | COM | 30219G108 |
| — | GOOGLE INC | 21,716 | $19.12M | 1.4% | $880.36 | — | COM | 38259P508 |
| VZ | VERIZON COMMUNICATIONS | 368,075 | $18.53M | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 970,730 | $17.52M | 1.3% | $11.47 | 0.0% | COM | 316773100 |
| — | WHITING PETROLEUM CORP | 372,414 | $17.16M | 1.3% | $46.09 | — | COM | 966387102 |
| — | PERRIGO CO | 134,396 | $16.26M | 1.2% | $121.00 | — | COM | 714290103 |
| — | HOSPIRA INC | 401,475 | $15.38M | 1.2% | $38.31 | — | COM | 441060100 |
| ILMN | ILLUMINA INC | 191,482 | $14.33M | 1.1% | $64.01 | 0.0% | COM | 452327109 |
| HXL | HEXCEL CORP | 418,055 | $14.23M | 1.1% | $32.19 | 0.0% | COM | 428291108 |
| ABBV | ABBVIE INC | 340,757 | $14.09M | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION COM | 458,390 | $14.08M | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | PETSMART INC | 194,265 | $13.01M | 1.0% | $66.99 | — | COM | 716768106 |
| BAC | BANK OF AMERICA CORP | 947,166 | $12.18M | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| RRX | REGAL BELOIT CORP | 162,375 | $10.53M | 0.8% | $69.87 | 0.0% | COM | 758750103 |
| — | HILLSHIRE BRANDS COMPANY | 229,830 | $7.603M | 0.6% | $33.08 | — | COM | 432589109 |
| RPM | RPM INTERNATIONAL INC | 226,985 | $7.25M | 0.5% | $32.11 | 0.0% | COM | 749685103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,810 | $5.941M | 0.4% | $39.63 | 0.0% | COM | 81725T100 |
| — | VODAFONE GROUP ADR | 171,675 | $4.935M | 0.4% | $28.75 | — | ADR | 92857W209 |
| OIS | OIL STATES INTL INC | 52,875 | $4.898M | 0.4% | $51.03 | 0.0% | COM | 678026105 |
| CSX | CSX CORPORATION | 208,186 | $4.828M | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| PPL | PPL CORPORATION | 139,631 | $4.225M | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| EMR | EMERSON ELECTRIC | 74,975 | $4.089M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 69,485 | $4.027M | 0.3% | $60.82 | 0.0% | COM | 636180101 |
| LOW | LOWES COS INC COM | 94,736 | $3.875M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 72,827 | $3.767M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | BROADCOM CORP | 111,212 | $3.758M | 0.3% | $33.79 | — | COM | 111320107 |
| WMB | WILLIAMS COS INC | 109,045 | $3.541M | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 77,100 | $3.541M | 0.3% | $45.93 | — | COM | 26138E109 |
| INTC | INTEL CORP | 142,499 | $3.453M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | CLARCOR INC | 65,010 | $3.394M | 0.3% | $52.21 | — | COM | 179895107 |
| — | DOLE FOOD CO INC | 263,125 | $3.355M | 0.3% | $12.75 | — | COM | 256603101 |
| POR | PORTLAND GENERAL | 103,695 | $3.172M | 0.2% | $19.65 | 0.0% | COM | 736508847 |
| MSFT | MICROSOFT CORP | 85,761 | $2.963M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 38,152 | $2.937M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | KRAFT FOODS GROUP INC | 50,436 | $2.818M | 0.2% | $55.87 | — | COM | 50076Q106 |
| CSCO | CISCO SYSTEMS INC | 112,729 | $2.743M | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | MET PRO CORP | 201,534 | $2.709M | 0.2% | $13.44 | — | COM | 590876306 |
| TWI | TITAN INTERNATIONAL INC | 158,035 | $2.666M | 0.2% | $20.56 | 0.0% | COM | 88830M102 |
| T | AT & T INC | 72,762 | $2.576M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | NORTHWEST NAT GAS CO | 55,570 | $2.361M | 0.2% | $42.49 | — | COM | 667655104 |
| — | MEDTRONIC | 45,796 | $2.357M | 0.2% | $51.47 | — | COM | 585055106 |
| — | COACH INC | 38,972 | $2.225M | 0.2% | $57.09 | — | COM | 189754104 |
| ROK | ROCKWELL AUTOMATION INC | 25,879 | $2.152M | 0.2% | $67.20 | 0.0% | ADR | 773903109 |
| ITW | ILLINOIS TOOL WORKS | 29,835 | $2.064M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 53,390 | $2.037M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 58,696 | $1.992M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | NORTHEAST UTILITIES | 43,378 | $1.823M | 0.1% | $42.03 | — | COM | 664397106 |
| — | GENERAL ELECTRIC CORP | 78,620 | $1.823M | 0.1% | $23.19 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,812 | $1.821M | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | ALLIANT TECHSYSTEMS INC | 21,300 | $1.754M | 0.1% | $82.35 | — | COM | 018804104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 23,057 | $1.733M | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| — | CBS CORPORATION | 34,809 | $1.701M | 0.1% | $48.87 | — | Class B | 124857202 |
| HON | HONEYWELL INTERNATIONAL INC | 21,255 | $1.686M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| TTEK | TETRA TECH INC | 70,944 | $1.668M | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| NI | NISOURCE INC | 57,589 | $1.649M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| XOM | EXXON MOBIL CORPORATION | 16,859 | $1.523M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | ITT CORP | 49,663 | $1.461M | 0.1% | $29.42 | — | COM | 450911201 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1.31M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| MLI | MUELLER INDUSTRIES INC | 25,550 | $1.288M | 0.1% | $10.20 | 0.0% | COM | 624756102 |
| — | ALLERGAN INC | 15,250 | $1.285M | 0.1% | $84.26 | — | COM | 018490102 |
| YORW | YORK WATER CO | 65,475 | $1.246M | 0.1% | $14.26 | 0.0% | COM | 987184108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,150 | $1.241M | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| — | AGL RESOURCES INC | 28,926 | $1.24M | 0.1% | $42.87 | — | COM | 001204106 |
| WM | WASTE MANAGEMENT INC | 30,447 | $1.228M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | QUESTAR CORP | 51,037 | $1.217M | 0.1% | $23.85 | — | COM | 748356102 |
| NEE | NEXTERA ENERGY INC | 14,802 | $1.206M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,923 | $1.198M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | FUSION-IO INC | 83,350 | $1.187M | 0.1% | $14.24 | — | COM | 36112J107 |
| NDAQ | NASDAQ OMX GROUP, INC. | 36,150 | $1.185M | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| BA | BOEING COMPANY | 11,341 | $1.162M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| MEOH | METHANEX CORP | 27,000 | $1.157M | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| NBHC | NATIONAL BANK HOLDINGS CO | 58,100 | $1.145M | 0.1% | $14.46 | 0.0% | COM | 633707104 |
| PFE | PFIZER INC | 39,222 | $1.099M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 17,010 | $1.029M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | ALCOA INC | 124,850 | $976K | 0.1% | $7.82 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 37,650 | $967K | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| LLY | ELI LILLY & CO | 19,500 | $958K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,116 | $954K | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,949 | $927K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,169 | $812K | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 22,300 | $780K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,850 | $763K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,598 | $752K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | SCANA CORP | 14,500 | $712K | 0.1% | $49.10 | — | COM | 80589M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,765 | $711K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 14,555 | $642K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| TGT | TARGET CORP | 8,960 | $617K | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | PROCERA NETWORKS INC | 43,829 | $602K | 0.0% | $13.74 | — | COM | 74269U203 |
| NTRS | NORTHERN TRUST | 9,960 | $577K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| DUK | DUKE ENERGY CORP | 8,517 | $575K | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| ARTNA | ARTESIAN RESOURCES CORP | 25,400 | $566K | 0.0% | $15.10 | 0.0% | Class A | 043113208 |
| — | AQUA AMERICA INC | 17,507 | $548K | 0.0% | $31.30 | — | COM | 03836W103 |
| GIS | GENERAL MILLS | 11,292 | $548K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | SUPERIOR ENERGY SERVICES INC | 19,000 | $493K | 0.0% | $25.95 | — | COM | 868157108 |
| KO | COCA COLA CO | 12,181 | $489K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | BAKER HUGHES INC | 10,435 | $481K | 0.0% | $46.09 | — | COM | 057224107 |
| NVRI | HARSCO CORP | 20,575 | $477K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| LQD | ISHARES IBOXX $ INV GRD CORP BOND FD | 3,975 | $452K | 0.0% | $113.71 | — | ETF | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,658 | $403K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 5,310 | $403K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 8,910 | $386K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,827 | $386K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| EXPD | EXPEDITORS INTL INC | 10,100 | $384K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| FE | FIRSTENERGY CORP | 10,282 | $384K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | TYCO INTERNATIONAL LTD | 11,196 | $369K | 0.0% | $32.96 | — | COM | H89128104 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $369K | 0.0% | $92.25 | — | COM | 015351109 |
| WSM | WILLIAMS SONOMA INC | 6,580 | $368K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 11,879 | $357K | 0.0% | $30.05 | — | COM | 03748R101 |
| GLW | CORNING INC | 24,556 | $349K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 9,785 | $342K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 10,675 | $330K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| UNP | UNION PACIFIC CORP | 2,080 | $321K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,061 | $316K | 0.0% | $39.20 | — | ADR | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 4,530 | $314K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| CLX | CLOROX COMPANY | 3,700 | $308K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| EXC | EXELON CORP | 9,743 | $301K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| MET | METLIFE INC | 6,565 | $300K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE | 5,230 | $300K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,355 | $264K | 0.0% | $112.10 | — | ETF | 464287176 |
| PAYX | PAYCHEX INC COM | 7,000 | $256K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | NATIONAL-OILWELL INC | 3,705 | $255K | 0.0% | $68.83 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 5,950 | $254K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| CMC | COMMERCIAL METALS CO | 16,461 | $243K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | LAYNE CHRISTENSEN CO | 11,500 | $224K | 0.0% | $19.48 | — | COM | 521050104 |
| — | COTT CORPORATION | 24,000 | $187K | 0.0% | $7.79 | — | COM | 22163N106 |
| — | BGC PARTNERS | 26,500 | $156K | 0.0% | $5.89 | — | Class A | 05541T101 |
| — | First Niagara Financial Group Inc | 11,711 | $118K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $111K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $93,000 | 0.0% | $5.78 | — | SH BEN INT | 55273C107 |
| — | RITE AID CORP | 22,764 | $65,000 | 0.0% | $2.86 | — | COM | 767754104 |