Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 929,952 | $17.44M | 8.2% | $17.81 | +9.2% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 89,824 | $9.574M | 4.5% | $68.96 | +9.6% | COM | 478160104 |
| AAPL | APPLE INC | 50,629 | $5.101M | 2.4% | $17.92 | +20.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 104,054 | $4.38M | 2.1% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 50,769 | $4.345M | 2.0% | $55.79 | +7.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 39,701 | $4.226M | 2.0% | $36.21 | +87.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 46,051 | $4.1M | 1.9% | $56.33 | +40.8% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 65,489 | $4.019M | 1.9% | $37.39 | +25.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 62,009 | $3.993M | 1.9% | $47.65 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 76,454 | $3.966M | 1.9% | $27.46 | +36.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 65,339 | $3.936M | 1.8% | $36.35 | +18.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 42,213 | $3.873M | 1.8% | $56.64 | +16.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 64,949 | $3.751M | 1.8% | $27.54 | +27.7% | COM | 00287Y109 |
| — | E M C CORP MASS | 127,743 | $3.738M | 1.8% | $23.99 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 49,693 | $3.716M | 1.7% | $45.31 | +22.3% | COM | 747525103 |
| V | VISA INC | 16,983 | $3.624M | 1.7% | $43.16 | +14.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 40,503 | $3.613M | 1.7% | $26.88 | +27.9% | CL B | 654106103 |
| — | BROADCOM CORP | 89,237 | $3.607M | 1.7% | $32.97 | — | CL A | 111320107 |
| PG | PROCTER & GAMBLE CO | 41,166 | $3.447M | 1.6% | $55.12 | +8.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 31,509 | $3.416M | 1.6% | $66.16 | +21.4% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 27,417 | $3.383M | 1.6% | $89.40 | +8.0% | COM | 03076C106 |
| — | GOOGLE INC | 5,671 | $3.337M | 1.6% | $750.62 | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 153,175 | $3.31M | 1.6% | $12.30 | +55.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,945 | $3.305M | 1.5% | $35.03 | -5.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 28,623 | $3.258M | 1.5% | $78.81 | +21.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,811 | $3.251M | 1.5% | $58.31 | +16.7% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 44,579 | $3.149M | 1.5% | $63.26 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 82,140 | $3.144M | 1.5% | $27.94 | +22.5% | COM | 68389X105 |
| — | COMCAST CORP NEW | 58,525 | $3.131M | 1.5% | $39.66 | — | CL A SPL | 20030N200 |
| BEN | FRANKLIN RES INC | 56,921 | $3.108M | 1.5% | $29.53 | +13.8% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 31,250 | $3.095M | 1.5% | $62.01 | +27.9% | COM | 149123101 |
| — | AETNA INC NEW | 37,822 | $3.064M | 1.4% | $63.53 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 70,946 | $3.027M | 1.4% | $27.77 | +3.9% | COM | 191216100 |
| MMM | 3M CO | 21,184 | $3.001M | 1.4% | $61.69 | +35.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 29,390 | $2.989M | 1.4% | $52.90 | +50.3% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 81,625 | $2.951M | 1.4% | $22.64 | +19.0% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 41,221 | $2.943M | 1.4% | $84.16 | — | SHS | G60754101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,620 | $2.93M | 1.4% | $26.97 | +3.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 38,089 | $2.915M | 1.4% | $39.96 | +41.9% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 21,936 | $2.856M | 1.3% | $65.95 | +40.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 30,454 | $2.836M | 1.3% | $53.13 | +26.3% | COM | 438516106 |
| — | MONSANTO CO NEW | 25,037 | $2.817M | 1.3% | $104.89 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 36,186 | $2.797M | 1.3% | $38.92 | +42.6% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 22,229 | $2.786M | 1.3% | $93.77 | +3.6% | COM | 22160K105 |
| TGT | TARGET CORP | 43,726 | $2.741M | 1.3% | $46.28 | -6.6% | COM | 87612E106 |
| EOG | EOG RES INC | 27,622 | $2.735M | 1.3% | $71.87 | +10.4% | COM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 11,520 | $2.729M | 1.3% | $229.52 | — | COM | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 25,174 | $2.658M | 1.2% | $94.27 | — | COM | 913017109 |
| T | AT&T INC | 74,778 | $2.635M | 1.2% | $11.38 | +4.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,080 | $2.6M | 1.2% | $42.78 | -2.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 50,876 | $2.567M | 1.2% | $32.02 | +10.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 30,557 | $2.485M | 1.2% | $40.44 | +36.3% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 22,646 | $2.436M | 1.1% | $63.00 | +12.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 23,992 | $2.256M | 1.1% | $53.69 | +14.6% | COM | 30231G102 |
| PPL | PPL CORP | 64,357 | $2.113M | 1.0% | $16.37 | +14.8% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 22,287 | $1.859M | 0.9% | $49.64 | -3.5% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 27,771 | $1.535M | 0.7% | $55.27 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 23,904 | $1.417M | 0.7% | $30.22 | +30.3% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,133 | $871K | 0.4% | $62.97 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 32,422 | $831K | 0.4% | $23.26 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 6,920 | $772K | 0.4% | $59.13 | +39.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,364 | $640K | 0.3% | $71.42 | +9.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $588K | 0.3% | $79.83 | +56.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,973 | $564K | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| INTC | INTEL CORP | 14,332 | $499K | 0.2% | $17.55 | +46.7% | COM | 458140100 |
| EXC | EXELON CORP | 11,628 | $396K | 0.2% | $14.72 | +6.3% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 8,768 | $388K | 0.2% | $29.17 | +2.0% | COM | 704326107 |
| — | AQUA AMERICA INC | 15,276 | $359K | 0.2% | $23.58 | — | COM | 03836W103 |
| PPG | PPG INDS INC | 1,800 | $354K | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 6,784 | $315K | 0.1% | $27.61 | +36.4% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 3,494 | $270K | 0.1% | $19.60 | +22.8% | COM | 29364G103 |
| PEP | PEPSICO INC | 2,757 | $257K | 0.1% | $56.75 | +14.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 560 | $253K | 0.1% | $5.41 | +19.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,612 | $248K | 0.1% | $71.70 | -0.6% | COM | 580135101 |
| HSY | HERSHEY CO | 2,500 | $239K | 0.1% | $66.39 | +6.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,021 | $216K | 0.1% | $19.82 | +6.9% | CL A | 20030N101 |
| — | GOOGLE INC | 361 | $208K | 0.1% | $575.15 | — | CL C | 38259P706 |
| HAL | HALLIBURTON CO | 3,215 | $207K | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| MS | MORGAN STANLEY | 5,887 | $204K | 0.1% | $24.62 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 11,907 | $203K | 0.1% | $10.22 | +23.0% | COM | 060505104 |
| — | Harleysville Savings Financial | 11,964 | $197K | 0.1% | $19.02 | — | Com | 412865107 |