Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 962,077 | $19.74M | 9.8% | $17.81 | +9.1% | COM | 915271100 |
| XLU | SELECT SECTOR SPDR TR | 105,196 | $4.361M | 2.2% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 66,659 | $4.047M | 2.0% | $36.35 | +15.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 80,545 | $4.006M | 2.0% | $27.46 | +21.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 48,958 | $3.92M | 2.0% | $56.33 | +23.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 7,254 | $3.894M | 1.9% | $13.34 | +24.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 48,337 | $3.812M | 1.9% | $45.06 | +19.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 91,351 | $3.737M | 1.9% | $27.85 | +14.8% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 66,044 | $3.737M | 1.9% | $37.12 | +11.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 42,864 | $3.729M | 1.9% | $55.05 | +3.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 37,541 | $3.688M | 1.8% | $59.85 | +11.3% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 63,018 | $3.667M | 1.8% | $47.65 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 46,067 | $3.645M | 1.8% | $56.52 | +6.6% | COM | 437076102 |
| TGT | TARGET CORP | 59,634 | $3.608M | 1.8% | $46.45 | -10.3% | COM | 87612E106 |
| — | GOOGLE INC | 3,153 | $3.514M | 1.8% | $880.47 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 67,311 | $3.46M | 1.7% | $27.44 | +14.8% | COM | 00287Y109 |
| — | E M C CORP MASS | 126,203 | $3.459M | 1.7% | $23.93 | — | COM | 268648102 |
| — | BROADCOM CORP | 108,836 | $3.425M | 1.7% | $32.80 | — | CL A | 111320107 |
| BDX | BECTON DICKINSON & CO | 28,910 | $3.385M | 1.7% | $78.63 | +16.3% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 43,830 | $3.291M | 1.6% | $63.11 | — | COM | 30219G108 |
| V | VISA INC | 15,228 | $3.287M | 1.6% | $42.47 | +20.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 40,137 | $3.235M | 1.6% | $55.06 | +2.6% | COM | 742718109 |
| — | COMCAST CORP NEW | 66,191 | $3.228M | 1.6% | $39.66 | — | CL A SPL | 20030N200 |
| UNP | UNION PAC CORP | 17,021 | $3.194M | 1.6% | $57.06 | +19.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 154,616 | $3.156M | 1.6% | $12.22 | +29.0% | COM | 038222105 |
| — | AETNA INC NEW | 41,496 | $3.111M | 1.6% | $63.53 | — | COM | 00817Y108 |
| NKE | NIKE INC | 41,996 | $3.102M | 1.5% | $26.72 | +21.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,479 | $3.095M | 1.5% | $57.95 | +7.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 43,407 | $3.076M | 1.5% | $36.21 | +50.5% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 30,737 | $3.054M | 1.5% | $61.64 | +13.1% | COM | 149123101 |
| BEN | FRANKLIN RES INC | 55,135 | $2.987M | 1.5% | $29.38 | +9.4% | COM | 354613101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 15,067 | $2.981M | 1.5% | $35.28 | +2.8% | COM | 45866F104 |
| MMM | 3M CO | 21,722 | $2.947M | 1.5% | $61.26 | +24.5% | COM | 88579Y101 |
| STT | STATE STR CORP | 42,146 | $2.931M | 1.5% | $44.60 | +12.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 41,501 | $2.92M | 1.5% | $39.96 | +13.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,852 | $2.911M | 1.5% | $52.90 | +23.8% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 82,215 | $2.874M | 1.4% | $22.52 | -1.9% | COM | 867224107 |
| KO | COCA COLA CO | 74,001 | $2.861M | 1.4% | $27.77 | -4.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,998 | $2.854M | 1.4% | $26.97 | -4.1% | COM | 92343V104 |
| — | PRECISION CASTPARTS CORP | 11,216 | $2.835M | 1.4% | $228.70 | — | COM | 740189105 |
| HON | HONEYWELL INTL INC | 30,142 | $2.796M | 1.4% | $53.13 | +21.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 53,316 | $2.763M | 1.4% | $32.02 | +2.9% | COM | 370334104 |
| T | AT&T INC | 77,706 | $2.725M | 1.4% | $11.38 | -4.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,060 | $2.706M | 1.3% | $118.94 | -8.2% | COM | 459200101 |
| — | MONSANTO CO NEW | 23,733 | $2.7M | 1.3% | $103.99 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 34,752 | $2.678M | 1.3% | $40.44 | +23.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 24,132 | $2.661M | 1.3% | $63.00 | +10.1% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 40,523 | $2.658M | 1.3% | $38.92 | +26.6% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 22,745 | $2.658M | 1.3% | $92.92 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 21,858 | $2.602M | 1.3% | $65.30 | +21.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 22,619 | $2.526M | 1.3% | $93.82 | -2.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 24,786 | $2.421M | 1.2% | $53.69 | +8.2% | COM | 30231G102 |
| EOG | EOG RES INC | 11,564 | $2.269M | 1.1% | $64.81 | 0.0% | COM | 26875P101 |
| PPL | PPL CORP | 65,027 | $2.155M | 1.1% | $16.37 | +4.3% | COM | 69351T106 |
| — | MICHAEL KORS HLDGS LTD | 21,534 | $2.008M | 1.0% | $93.25 | — | SHS | G60754101 |
| PM | PHILIP MORRIS INTL INC | 20,963 | $1.716M | 0.9% | $49.78 | -10.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 25,160 | $1.428M | 0.7% | $30.22 | +18.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 37,504 | $971K | 0.5% | $23.26 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 7,742 | $752K | 0.4% | $58.79 | +21.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 6,091 | $724K | 0.4% | $71.42 | -1.5% | COM | 166764100 |
| — | AQUA AMERICA INC | 27,642 | $693K | 0.3% | $23.58 | — | COM | 03836W103 |
| LMT | LOCKHEED MARTIN CORP | 3,454 | $564K | 0.3% | $78.24 | +44.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,628 | $552K | 0.3% | $71.70 | -2.0% | COM | 580135101 |
| EXC | EXELON CORP | 12,922 | $434K | 0.2% | $14.69 | -6.1% | COM | 30161N101 |
| INTC | INTEL CORP | 14,515 | $375K | 0.2% | $17.16 | +8.8% | COM | 458140100 |
| PPG | PPG INDS INC | 1,800 | $348K | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 4,479 | $301K | 0.2% | $58.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 3,444 | $288K | 0.1% | $56.75 | +0.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 6,921 | $284K | 0.1% | $27.42 | +14.0% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 4,117 | $275K | 0.1% | $19.55 | +0.4% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 3,408 | $250K | 0.1% | $28.33 | +3.4% | COM | 855244109 |
| HSY | HERSHEY CO | 2,300 | $240K | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| BAC | BANK OF AMERICA CORPORATION | 13,338 | $229K | 0.1% | $10.22 | +29.7% | COM | 060505104 |
| — | Harleysville Savings Financial | 12,734 | $223K | 0.1% | $19.02 | — | Com | 412865107 |
| — | BB&T CORP | 5,359 | $215K | 0.1% | $40.12 | — | COM | 054937107 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,350 | $212K | 0.1% | $68.56 | — | COM | 25271C102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,303 | $208K | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| — | STERLING BANCORP DEL | 10,476 | $133K | 0.1% | $13.36 | — | COM | 85917A100 |