CIK: 0000102212 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $187,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 961,634 | $18,127 | 9.7% | $17.73 | +11.5% | COM | 915271100 |
| XLU | SELECT SECTOR SPDR TR | 123,858 | $4,628 | 2.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | NYSE EURONEXT | 93,752 | $3,936 | 2.1% | $41.40 | — | COM | 629491101 |
| XOM | EXXON MOBIL CORP | 45,361 | $3,903 | 2.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | GOOGLE INC | 4,454 | $3,901 | 2.1% | $880.47 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 75,274 | $3,891 | 2.1% | $36.31 | +6.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 90,409 | $3,736 | 2.0% | $27.39 | +10.2% | COM | 949746101 |
| STT | STATE STR CORP | 56,501 | $3,715 | 2.0% | $44.60 | +10.4% | COM | 857477103 |
| AAPL | APPLE INC | 7,509 | $3,580 | 1.9% | $13.16 | +8.5% | COM | 037833100 |
| ALL | ALLSTATE CORP | 70,224 | $3,550 | 1.9% | $37.12 | +3.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 69,829 | $3,529 | 1.9% | $47.65 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE CO | 46,456 | $3,512 | 1.9% | $55.02 | +2.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 55,841 | $3,511 | 1.9% | $36.21 | +14.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 51,862 | $3,491 | 1.9% | $45.06 | +3.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 44,616 | $3,384 | 1.8% | $56.05 | +3.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 51,307 | $3,309 | 1.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,370 | $3,309 | 1.8% | $57.83 | +2.4% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 38,154 | $3,308 | 1.8% | $59.85 | +6.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 37,085 | $3,277 | 1.7% | $52.90 | +11.5% | COM | 806857108 |
| — | COMCAST CORP NEW | 73,300 | $3,178 | 1.7% | $39.66 | — | CL A SPL | 20030N200 |
| COP | CONOCOPHILLIPS | 45,623 | $3,171 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 180,168 | $3,159 | 1.7% | $12.22 | +10.8% | COM | 038222105 |
| NKE | NIKE INC | 42,923 | $3,118 | 1.7% | $26.53 | +5.3% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 60,518 | $3,059 | 1.6% | $29.21 | -1.7% | COM | 354613101 |
| KO | COCA COLA CO | 79,947 | $3,028 | 1.6% | $27.84 | -3.8% | COM | 191216100 |
| T | AT&T INC | 88,424 | $2,991 | 1.6% | $11.38 | -3.7% | COM | 00206R102 |
| — | E M C CORP MASS | 116,850 | $2,987 | 1.6% | $23.62 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,953 | $2,938 | 1.6% | $27.04 | -3.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 61,196 | $2,933 | 1.6% | $32.00 | +2.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 34,991 | $2,906 | 1.5% | $53.13 | +8.2% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 30,582 | $2,881 | 1.5% | $63.00 | -3.0% | COM | 494368103 |
| MMM | 3M CO | 23,981 | $2,864 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 86,068 | $2,855 | 1.5% | $27.58 | -1.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,041 | $2,785 | 1.5% | $118.94 | -6.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 27,808 | $2,781 | 1.5% | $78.18 | +3.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 17,775 | $2,761 | 1.5% | $57.06 | +5.4% | COM | 907818108 |
| TGT | TARGET CORP | 42,865 | $2,743 | 1.5% | $47.91 | -1.5% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 44,413 | $2,714 | 1.4% | $38.92 | +8.2% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 28,058 | $2,699 | 1.4% | $71.78 | -1.7% | COM | 580135101 |
| — | AETNA INC NEW | 41,611 | $2,664 | 1.4% | $63.53 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 24,314 | $2,622 | 1.4% | $92.92 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 10,978 | $2,495 | 1.3% | $225.98 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 42,351 | $2,449 | 1.3% | $40.44 | -7.3% | COM | 718546104 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,140 | $2,439 | 1.3% | $68.56 | — | COM | 25271C102 |
| ABBV | ABBVIE INC | 53,406 | $2,389 | 1.3% | $26.61 | +2.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 28,402 | $2,369 | 1.3% | $61.55 | +0.1% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 37,511 | $2,318 | 1.2% | $61.74 | — | COM | 30219G108 |
| — | BROADCOM CORP | 85,556 | $2,226 | 1.2% | $33.63 | — | CL A | 111320107 |
| PM | PHILIP MORRIS INTL INC | 25,615 | $2,218 | 1.2% | $49.78 | -4.8% | COM | 718172109 |
| V | VISA INC | 11,084 | $2,118 | 1.1% | $40.08 | +5.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 19,060 | $2,031 | 1.1% | $61.55 | +13.9% | COM | 009158106 |
| PPL | PPL CORP | 63,657 | $1,934 | 1.0% | $16.37 | +0.5% | COM | 69351T106 |
| SYY | SYSCO CORP | 57,711 | $1,837 | 1.0% | $24.40 | -1.7% | COM | 871829107 |
| — | MONSANTO CO NEW | 16,399 | $1,712 | 0.9% | $98.83 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 48,619 | $1,608 | 0.9% | $24.45 | +5.0% | COM | 35671D857 |
| ABT | ABBOTT LABS | 37,448 | $1,243 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 24,086 | $1,147 | 0.6% | $30.18 | +2.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 38,966 | $931 | 0.5% | $23.26 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 6,510 | $791 | 0.4% | $71.42 | +2.3% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 17,544 | $628 | 0.3% | $21.82 | 0.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 5,137 | $592 | 0.3% | $91.64 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 7,682 | $557 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 6,980 | $540 | 0.3% | $57.54 | -0.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,027 | $386 | 0.2% | $73.67 | +16.8% | COM | 539830109 |
| INTC | INTEL CORP | 14,322 | $328 | 0.2% | $17.06 | -0.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,208 | $324 | 0.2% | $28.27 | 0.0% | COM | 855244109 |
| PPG | PPG INDS INC | 1,850 | $309 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| EXC | EXELON CORP | 9,642 | $286 | 0.2% | $15.09 | -7.1% | COM | 30161N101 |
| PEP | PEPSICO INC | 3,444 | $274 | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 4,479 | $262 | 0.1% | $58.50 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 6,283 | $259 | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| — | BB&T CORP | 7,356 | $248 | 0.1% | $33.71 | — | COM | 054937107 |
| — | Harleysville Savings Financial | 13,038 | $241 | 0.1% | $19.02 | — | Com | 412865107 |
| HSY | HERSHEY CO | 2,300 | $213 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 6,074 | $202 | 0.1% | $27.00 | 0.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 12,971 | $179 | 0.1% | $10.13 | +10.8% | COM | 060505104 |