Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 993,508 | $18.95M | 10.4% | $17.73 | 0.0% | COM | 915271100 |
| XLU | SELECT SECTOR SPDR TR | 126,481 | $4.759M | 2.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 51,056 | $4.613M | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | GOOGLE INC | 4,643 | $4.088M | 2.2% | $880.47 | — | CL A | 38259P508 |
| — | NYSE EURONEXT | 94,506 | $3.913M | 2.1% | $41.40 | — | COM | 629491101 |
| JPM | JPMORGAN CHASE & CO | 72,853 | $3.846M | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| STT | STATE STR CORP | 58,119 | $3.79M | 2.1% | $44.60 | 0.0% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 89,415 | $3.69M | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 45,688 | $3.539M | 1.9% | $56.05 | 0.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 45,770 | $3.524M | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 71,936 | $3.462M | 1.9% | $37.12 | 0.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 71,696 | $3.416M | 1.9% | $47.65 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 54,521 | $3.331M | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,328 | $3.238M | 1.8% | $27.04 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 50,902 | $3.214M | 1.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,957 | $3.208M | 1.8% | $57.83 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO | 78,722 | $3.158M | 1.7% | $27.85 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 36,234 | $3.111M | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 7,805 | $3.095M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 59,466 | $3.049M | 1.7% | $36.21 | 0.0% | COM | 375558103 |
| — | COMCAST CORP NEW | 75,937 | $3.012M | 1.7% | $39.66 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 84,869 | $3.004M | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 36,691 | $2.911M | 1.6% | $53.13 | 0.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,213 | $2.907M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 59,782 | $2.901M | 1.6% | $31.98 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 29,593 | $2.875M | 1.6% | $63.06 | 0.0% | COM | 494368103 |
| — | BROADCOM CORP | 83,776 | $2.831M | 1.6% | $33.79 | — | CL A | 111320107 |
| — | E M C CORP MASS | 119,812 | $2.83M | 1.6% | $23.62 | — | COM | 268648102 |
| NKE | NIKE INC | 44,447 | $2.83M | 1.6% | $26.53 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 18,151 | $2.8M | 1.5% | $57.06 | 0.0% | COM | 907818108 |
| TGT | TARGET CORP | 40,402 | $2.782M | 1.5% | $47.95 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 45,732 | $2.767M | 1.5% | $39.96 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 27,671 | $2.739M | 1.5% | $71.80 | 0.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 183,154 | $2.733M | 1.5% | $12.22 | 0.0% | COM | 038222105 |
| BEN | FRANKLIN RES INC | 20,079 | $2.731M | 1.5% | $30.23 | 0.0% | COM | 354613101 |
| — | AETNA INC NEW | 42,876 | $2.724M | 1.5% | $63.53 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 88,050 | $2.704M | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 37,710 | $2.702M | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 26,982 | $2.667M | 1.5% | $78.11 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 24,209 | $2.647M | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,754 | $2.597M | 1.4% | $68.79 | — | COM | 25271C102 |
| COR | AMERISOURCEBERGEN CORP | 46,386 | $2.59M | 1.4% | $38.92 | 0.0% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 11,457 | $2.589M | 1.4% | $225.98 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 43,887 | $2.585M | 1.4% | $40.44 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 73,234 | $2.502M | 1.4% | $24.40 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 25,451 | $2.365M | 1.3% | $92.92 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 28,259 | $2.331M | 1.3% | $61.55 | 0.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 36,317 | $2.242M | 1.2% | $61.73 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 24,969 | $2.163M | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 47,863 | $1.979M | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 10,796 | $1.973M | 1.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| PPL | PPL CORP | 61,537 | $1.862M | 1.0% | $16.36 | 0.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 19,952 | $1.827M | 1.0% | $61.55 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 49,449 | $1.725M | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 16,969 | $1.677M | 0.9% | $98.83 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 48,367 | $1.335M | 0.7% | $24.45 | 0.0% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 19,886 | $924K | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 35,057 | $813K | 0.4% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 6,070 | $718K | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 7,682 | $560K | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 5,581 | $405K | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $282K | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | Harleysville Savings Financial | 14,457 | $275K | 0.2% | $19.02 | — | Com | 412865107 |
| PPG | PPG INDS INC | 1,850 | $271K | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| EXC | EXELON CORP | 7,447 | $230K | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| HSY | HERSHEY CO | 2,300 | $205K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| INTC | INTEL CORP | 8,395 | $203K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 11,809 | $152K | 0.1% | $10.03 | 0.0% | COM | 060505104 |