Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 999,718 | $20.67M | 10.2% | $17.81 | +11.9% | COM | 915271100 |
| XLU | SELECT SECTOR SPDR TR | 127,879 | $4.856M | 2.4% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | GOOGLE INC | 4,029 | $4.515M | 2.2% | $880.47 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 76,079 | $4.449M | 2.2% | $36.35 | +9.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 92,069 | $4.18M | 2.1% | $27.46 | +12.1% | COM | 949746101 |
| STT | STATE STR CORP | 56,164 | $4.122M | 2.0% | $44.60 | +13.5% | COM | 857477103 |
| DIS | DISNEY WALT CO | 53,399 | $4.08M | 2.0% | $56.33 | +9.5% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 69,215 | $3.873M | 1.9% | $47.65 | — | COM | 254709108 |
| AAPL | APPLE INC | 6,877 | $3.858M | 1.9% | $13.16 | +24.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 47,061 | $3.831M | 1.9% | $55.06 | +5.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 68,563 | $3.739M | 1.8% | $37.12 | +10.7% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 64,173 | $3.705M | 1.8% | $29.38 | +9.4% | COM | 354613101 |
| QCOM | QUALCOMM INC | 48,451 | $3.597M | 1.8% | $45.06 | +11.8% | COM | 747525103 |
| KO | COCA COLA CO | 86,487 | $3.573M | 1.8% | $27.77 | -3.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 47,426 | $3.562M | 1.8% | $36.21 | +33.6% | COM | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 15,811 | $3.556M | 1.8% | $35.28 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 38,407 | $3.518M | 1.7% | $59.85 | +9.9% | COM | 478160104 |
| — | COMCAST CORP NEW | 69,407 | $3.462M | 1.7% | $39.66 | — | CL A SPL | 20030N200 |
| ABBV | ABBVIE INC | 64,550 | $3.409M | 1.7% | $27.26 | +11.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 40,932 | $3.37M | 1.7% | $56.05 | +4.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 85,857 | $3.285M | 1.6% | $27.58 | +4.4% | COM | 68389X105 |
| NKE | NIKE INC | 40,635 | $3.196M | 1.6% | $26.53 | +23.9% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 30,025 | $3.136M | 1.5% | $63.00 | +5.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 62,715 | $3.13M | 1.5% | $32.02 | +2.7% | COM | 370334104 |
| T | AT&T INC | 88,801 | $3.122M | 1.5% | $11.38 | -1.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 34,628 | $3.12M | 1.5% | $52.90 | +23.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 28,108 | $3.106M | 1.5% | $78.26 | +9.6% | COM | 075887109 |
| TGT | TARGET CORP | 49,017 | $3.101M | 1.5% | $47.49 | -6.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 33,293 | $3.042M | 1.5% | $53.13 | +14.5% | COM | 438516106 |
| MMM | 3M CO | 21,591 | $3.028M | 1.5% | $61.26 | +18.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 170,336 | $3.012M | 1.5% | $12.22 | +21.6% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,659 | $3.011M | 1.5% | $57.83 | +9.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 42,220 | $2.983M | 1.5% | $39.96 | +21.1% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,468 | $2.983M | 1.5% | $62.73 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 38,658 | $2.982M | 1.5% | $40.44 | +7.4% | COM | 718546104 |
| — | E M C CORP MASS | 115,882 | $2.914M | 1.4% | $23.62 | — | COM | 268648102 |
| V | VISA INC | 13,021 | $2.9M | 1.4% | $41.00 | +12.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 17,154 | $2.882M | 1.4% | $57.06 | +6.1% | COM | 907818108 |
| — | AETNA INC NEW | 41,784 | $2.866M | 1.4% | $63.53 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 40,612 | $2.855M | 1.4% | $38.92 | +24.7% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 29,332 | $2.846M | 1.4% | $71.70 | -2.4% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 30,781 | $2.795M | 1.4% | $61.64 | +1.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,614 | $2.782M | 1.4% | $27.04 | -1.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,745 | $2.766M | 1.4% | $118.94 | -10.5% | COM | 459200101 |
| — | PRECISION CASTPARTS CORP | 10,077 | $2.714M | 1.3% | $225.98 | — | COM | 740189105 |
| XOM | EXXON MOBIL CORP | 25,601 | $2.591M | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 22,733 | $2.587M | 1.3% | $92.92 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 19,482 | $2.319M | 1.1% | $94.23 | +1.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,931 | $2.172M | 1.1% | $49.78 | -3.9% | COM | 718172109 |
| — | BROADCOM CORP | 66,956 | $1.985M | 1.0% | $33.63 | — | CL A | 111320107 |
| PPL | PPL CORP | 65,589 | $1.974M | 1.0% | $16.37 | +0.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 17,238 | $1.927M | 1.0% | $61.55 | +21.6% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 54,060 | $1.895M | 0.9% | $22.75 | +2.0% | COM | 867224107 |
| — | MONSANTO CO NEW | 15,531 | $1.81M | 0.9% | $98.83 | — | COM | 61166W101 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,578 | $1.797M | 0.9% | $68.56 | — | COM | 25271C102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,341 | $1.749M | 0.9% | $24.45 | +23.0% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 24,987 | $1.251M | 0.6% | $30.22 | +3.5% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 13,945 | $1.234M | 0.6% | $88.49 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 38,455 | $1.078M | 0.5% | $23.26 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 29,712 | $1.062M | 0.5% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,327 | $790K | 0.4% | $71.42 | +1.5% | COM | 166764100 |
| — | AQUA AMERICA INC | 31,642 | $746K | 0.4% | $23.58 | — | COM | 03836W103 |
| NSC | NORFOLK SOUTHERN CORP | 7,043 | $654K | 0.3% | $57.54 | +14.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 8,133 | $631K | 0.3% | $47.59 | +9.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $461K | 0.2% | $74.22 | +30.9% | COM | 539830109 |
| INTC | INTEL CORP | 13,632 | $354K | 0.2% | $17.06 | +5.0% | COM | 458140100 |
| PPG | PPG INDS INC | 1,800 | $341K | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 6,870 | $308K | 0.2% | $32.19 | +5.2% | COM | 94106L109 |
| EXC | EXELON CORP | 10,904 | $299K | 0.1% | $14.85 | -12.2% | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 4,479 | $291K | 0.1% | $58.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 3,444 | $286K | 0.1% | $56.75 | +1.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,208 | $251K | 0.1% | $28.27 | +10.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,653 | $249K | 0.1% | $27.26 | +10.1% | COM | 594918104 |
| — | Harleysville Savings Financial | 13,034 | $235K | 0.1% | $19.02 | — | Com | 412865107 |
| HSY | HERSHEY CO | 2,300 | $224K | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 3,523 | $223K | 0.1% | $19.54 | 0.0% | COM | 29364G103 |
| NFLX | NETFLIX INC | 560 | $206K | 0.1% | $4.91 | 0.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 12,971 | $202K | 0.1% | $10.13 | +15.3% | COM | 060505104 |
| — | STERLING BANCORP DEL | 10,476 | $140K | 0.1% | $13.36 | — | COM | 85917A100 |