Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 948,960 | $19.64M | 9.2% | $17.81 | +12.1% | COM | 915271100 |
| AAPL | APPLE INC | 52,109 | $4.842M | 2.3% | $17.92 | +4.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 103,059 | $4.561M | 2.1% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 49,120 | $4.212M | 2.0% | $56.33 | +30.4% | COM DISNEY | 254687106 |
| — | BROADCOM CORP | 113,200 | $4.202M | 2.0% | $32.97 | — | CL A | 111320107 |
| PNC | PNC FINL SVCS GROUP INC | 46,396 | $4.132M | 1.9% | $55.41 | +7.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 78,561 | $4.129M | 1.9% | $27.46 | +32.2% | COM | 949746101 |
| ALL | ALLSTATE CORP | 68,482 | $4.021M | 1.9% | $37.39 | +20.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 37,832 | $3.958M | 1.9% | $59.85 | +22.2% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 63,217 | $3.918M | 1.8% | $47.65 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 49,347 | $3.908M | 1.8% | $45.31 | +26.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 68,530 | $3.868M | 1.8% | $27.54 | +19.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 47,649 | $3.858M | 1.8% | $56.64 | +6.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 66,870 | $3.853M | 1.8% | $36.35 | +13.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 92,546 | $3.751M | 1.8% | $27.94 | +24.1% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 85,105 | $3.628M | 1.7% | $22.64 | +14.8% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 43,244 | $3.585M | 1.7% | $36.21 | +49.3% | COM | 375558103 |
| TGT | TARGET CORP | 61,774 | $3.58M | 1.7% | $46.28 | -10.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 41,628 | $3.569M | 1.7% | $39.96 | +33.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 157,076 | $3.542M | 1.7% | $12.30 | +42.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 35,004 | $3.492M | 1.6% | $66.16 | +13.0% | COM | 907818108 |
| — | COMCAST CORP NEW | 65,328 | $3.484M | 1.6% | $39.66 | — | CL A SPL | 20030N200 |
| SLB | SCHLUMBERGER LTD | 29,485 | $3.478M | 1.6% | $52.90 | +41.5% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 29,244 | $3.46M | 1.6% | $78.81 | +20.2% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 31,450 | $3.418M | 1.6% | $62.01 | +25.8% | COM | 149123101 |
| — | E M C CORP MASS | 129,463 | $3.41M | 1.6% | $23.99 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,092 | $3.396M | 1.6% | $58.10 | +13.9% | COM | 674599105 |
| — | AETNA INC NEW | 41,845 | $3.393M | 1.6% | $63.53 | — | COM | 00817Y108 |
| NKE | NIKE INC | 43,220 | $3.352M | 1.6% | $26.88 | +19.6% | CL B | 654106103 |
| V | VISA INC | 15,736 | $3.316M | 1.6% | $42.65 | +12.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 40,947 | $3.218M | 1.5% | $55.12 | +5.7% | COM | 742718109 |
| MMM | 3M CO | 22,196 | $3.179M | 1.5% | $61.69 | +31.4% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 54,923 | $3.177M | 1.5% | $29.38 | +11.5% | COM | 354613101 |
| KO | COCA COLA CO | 73,717 | $3.123M | 1.5% | $27.77 | +1.2% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 44,872 | $3.111M | 1.5% | $63.26 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 24,813 | $3.095M | 1.5% | $104.89 | — | COM | 61166W101 |
| EOG | EOG RES INC | 25,886 | $3.025M | 1.4% | $71.37 | +7.4% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,374 | $2.954M | 1.4% | $26.97 | -0.6% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 40,589 | $2.949M | 1.4% | $38.92 | +28.0% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 11,619 | $2.933M | 1.4% | $229.52 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 22,656 | $2.914M | 1.4% | $65.95 | +27.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,006 | $2.835M | 1.3% | $35.28 | -4.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 30,218 | $2.809M | 1.3% | $53.13 | +23.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 34,645 | $2.786M | 1.3% | $40.44 | +34.0% | COM | 718546104 |
| GIS | GENERAL MLS INC | 52,121 | $2.738M | 1.3% | $32.02 | +11.7% | COM | 370334104 |
| T | AT&T INC | 76,844 | $2.717M | 1.3% | $11.38 | +3.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 23,203 | $2.672M | 1.3% | $93.77 | -2.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 23,071 | $2.664M | 1.3% | $93.24 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 23,777 | $2.644M | 1.2% | $63.00 | +13.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 21,881 | $2.626M | 1.2% | $87.59 | 0.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 24,756 | $2.492M | 1.2% | $53.69 | +15.2% | COM | 30231G102 |
| PPL | PPL CORP | 65,385 | $2.323M | 1.1% | $16.37 | +14.5% | COM | 69351T106 |
| — | MICHAEL KORS HLDGS LTD | 24,755 | $2.195M | 1.0% | $92.65 | — | SHS | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,377 | $2.024M | 1.0% | $43.21 | 0.0% | CL A | 192446102 |
| — | GOOGLE INC | 3,432 | $2.007M | 0.9% | $856.43 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 20,545 | $1.732M | 0.8% | $49.78 | -3.1% | COM | 718172109 |
| — | GOOGLE INC | 2,841 | $1.634M | 0.8% | $575.15 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 24,834 | $1.437M | 0.7% | $30.22 | +25.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 34,248 | $900K | 0.4% | $23.26 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 7,899 | $814K | 0.4% | $59.13 | +28.6% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 11,989 | $785K | 0.4% | $62.87 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 5,714 | $746K | 0.4% | $71.42 | +6.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,341 | $606K | 0.3% | $118.94 | -5.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,597 | $578K | 0.3% | $79.83 | +48.2% | COM | 539830109 |
| — | AQUA AMERICA INC | 20,276 | $532K | 0.3% | $23.58 | — | COM | 03836W103 |
| INTC | INTEL CORP | 16,299 | $504K | 0.2% | $17.55 | +17.9% | COM | 458140100 |
| EXC | EXELON CORP | 13,077 | $477K | 0.2% | $14.72 | +14.6% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,800 | $378K | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 4,163 | $342K | 0.2% | $19.60 | +19.6% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 3,002 | $302K | 0.1% | $71.70 | +4.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,654 | $277K | 0.1% | $27.42 | +23.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 560 | $247K | 0.1% | $5.41 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,757 | $246K | 0.1% | $56.75 | +7.3% | COM | 713448108 |
| HSY | HERSHEY CO | 2,500 | $243K | 0.1% | $66.39 | +12.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 3,360 | $239K | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| STT | STATE STR CORP | 3,463 | $233K | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| — | DOW CHEM CO | 4,407 | $227K | 0.1% | $51.51 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 5,282 | $220K | 0.1% | $28.79 | 0.0% | COM | 704326107 |
| — | Harleysville Savings Financial | 12,534 | $216K | 0.1% | $19.02 | — | Com | 412865107 |
| CMCSA | COMCAST CORP NEW | 3,923 | $211K | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 12,462 | $192K | 0.1% | $10.22 | +19.8% | COM | 060505104 |