UNIVEST FINANCIAL Corp Diversified Active

CIK: 0000102212 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $182,467 (100.0% shares, 0.0% debt)

Holdings (68)

UVSP UNIVEST CORP PA 10.4%
Value ($000) $18,946 Shares 993,508 Est. Cost $17.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,759 Shares 126,481 Est. Cost $37.63 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $4,613 Shares 51,056 Est. Cost $53.69 Unrealized 0.0%
GOOGLE INC 2.2%
Value ($000) $4,088 Shares 4,643 Est. Cost $880.47 Unrealized
NYSE EURONEXT 2.1%
Value ($000) $3,913 Shares 94,506 Est. Cost $41.40 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,846 Shares 72,853 Est. Cost $36.24 Unrealized 0.0%
STT STATE STR CORP 2.1%
Value ($000) $3,790 Shares 58,119 Est. Cost $44.60 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $3,690 Shares 89,415 Est. Cost $27.36 Unrealized 0.0%
HD HOME DEPOT INC 1.9%
Value ($000) $3,539 Shares 45,688 Est. Cost $56.05 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $3,524 Shares 45,770 Est. Cost $55.00 Unrealized 0.0%
ALL ALLSTATE CORP 1.9%
Value ($000) $3,462 Shares 71,936 Est. Cost $37.12 Unrealized 0.0%
DISCOVER FINL SVCS 1.9%
Value ($000) $3,416 Shares 71,696 Est. Cost $47.65 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $3,331 Shares 54,521 Est. Cost $45.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $3,238 Shares 64,328 Est. Cost $27.04 Unrealized 0.0%
DIS DISNEY WALT CO 1.8%
Value ($000) $3,214 Shares 50,902 Est. Cost $56.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value ($000) $3,208 Shares 35,957 Est. Cost $57.83 Unrealized 0.0%
KO COCA COLA CO 1.7%
Value ($000) $3,158 Shares 78,722 Est. Cost $27.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,111 Shares 36,234 Est. Cost $59.66 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $3,095 Shares 7,805 Est. Cost $13.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $3,049 Shares 59,466 Est. Cost $36.21 Unrealized 0.0%
COMCAST CORP NEW 1.7%
Value ($000) $3,012 Shares 75,937 Est. Cost $39.66 Unrealized
T AT&T INC 1.6%
Value ($000) $3,004 Shares 84,869 Est. Cost $11.40 Unrealized 0.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,911 Shares 36,691 Est. Cost $53.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,907 Shares 15,213 Est. Cost $118.94 Unrealized 0.0%
GIS GENERAL MLS INC 1.6%
Value ($000) $2,901 Shares 59,782 Est. Cost $31.98 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $2,875 Shares 29,593 Est. Cost $63.06 Unrealized 0.0%
BROADCOM CORP 1.6%
Value ($000) $2,831 Shares 83,776 Est. Cost $33.79 Unrealized
E M C CORP MASS 1.6%
Value ($000) $2,830 Shares 119,812 Est. Cost $23.62 Unrealized
NKE NIKE INC 1.6%
Value ($000) $2,830 Shares 44,447 Est. Cost $26.53 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value ($000) $2,800 Shares 18,151 Est. Cost $57.06 Unrealized 0.0%
TGT TARGET CORP 1.5%
Value ($000) $2,782 Shares 40,402 Est. Cost $47.95 Unrealized 0.0%
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,767 Shares 45,732 Est. Cost $39.96 Unrealized 0.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $2,739 Shares 27,671 Est. Cost $71.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $2,733 Shares 183,154 Est. Cost $12.22 Unrealized 0.0%
BEN FRANKLIN RES INC 1.5%
Value ($000) $2,731 Shares 20,079 Est. Cost $30.23 Unrealized 0.0%
AETNA INC NEW 1.5%
Value ($000) $2,724 Shares 42,876 Est. Cost $63.53 Unrealized
ORCL ORACLE CORP 1.5%
Value ($000) $2,704 Shares 88,050 Est. Cost $27.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $2,702 Shares 37,710 Est. Cost $52.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $2,667 Shares 26,982 Est. Cost $78.11 Unrealized 0.0%
MMM 3M CO 1.5%
Value ($000) $2,647 Shares 24,209 Est. Cost $61.26 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 1.4%
Value ($000) $2,597 Shares 37,754 Est. Cost $68.79 Unrealized
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $2,590 Shares 46,386 Est. Cost $38.92 Unrealized 0.0%
PRECISION CASTPARTS CORP 1.4%
Value ($000) $2,589 Shares 11,457 Est. Cost $225.98 Unrealized
PSX PHILLIPS 66 1.4%
Value ($000) $2,585 Shares 43,887 Est. Cost $40.44 Unrealized 0.0%
SYY SYSCO CORP 1.4%
Value ($000) $2,502 Shares 73,234 Est. Cost $24.40 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $2,365 Shares 25,451 Est. Cost $92.92 Unrealized
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $2,331 Shares 28,259 Est. Cost $61.55 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $2,242 Shares 36,317 Est. Cost $61.73 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,163 Shares 24,969 Est. Cost $49.85 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,979 Shares 47,863 Est. Cost $26.55 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,973 Shares 10,796 Est. Cost $40.02 Unrealized 0.0%
PPL PPL CORP 1.0%
Value ($000) $1,862 Shares 61,537 Est. Cost $16.36 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,827 Shares 19,952 Est. Cost $61.55 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,725 Shares 49,449 Est. Cost $28.85 Unrealized 0.0%
MONSANTO CO NEW 0.9%
Value ($000) $1,677 Shares 16,969 Est. Cost $98.83 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.7%
Value ($000) $1,335 Shares 48,367 Est. Cost $24.45 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $924 Shares 19,886 Est. Cost $30.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $813 Shares 35,057 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $718 Shares 6,070 Est. Cost $71.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $560 Shares 7,682 Est. Cost $47.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $405 Shares 5,581 Est. Cost $57.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $282 Shares 2,601 Est. Cost $71.65 Unrealized 0.0%
Harleysville Savings Financial 0.2%
Value ($000) $275 Shares 14,457 Est. Cost $19.02 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $271 Shares 1,850 Est. Cost $59.61 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $230 Shares 7,447 Est. Cost $15.41 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $205 Shares 2,300 Est. Cost $65.69 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $203 Shares 8,395 Est. Cost $17.18 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $152 Shares 11,809 Est. Cost $10.03 Unrealized 0.0%