CIK: 0000102212 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value ($000): $228,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 944,914 | $19,125 | 8.4% | $17.84 | +11.2% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 90,735 | $9,488 | 4.2% | $69.04 | +12.0% | COM | 478160104 |
| AAPL | APPLE INC | 51,244 | $5,656 | 2.5% | $17.99 | +33.9% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 104,933 | $4,955 | 2.2% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 51,313 | $4,681 | 2.1% | $55.85 | +9.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 47,849 | $4,507 | 2.0% | $57.27 | +42.0% | COM DISNEY | 254687106 |
| V | VISA INC | 17,070 | $4,476 | 2.0% | $43.16 | +29.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 42,416 | $4,452 | 1.9% | $56.64 | +32.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 46,880 | $4,270 | 1.9% | $56.28 | +14.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 65,109 | $4,261 | 1.9% | $27.54 | +46.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 77,281 | $4,237 | 1.9% | $27.58 | +40.6% | COM | 949746101 |
| ALL | ALLSTATE CORP | 59,856 | $4,205 | 1.8% | $37.39 | +38.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 66,977 | $4,191 | 1.8% | $36.55 | +22.3% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 60,803 | $3,982 | 1.7% | $47.65 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 28,396 | $3,952 | 1.7% | $78.81 | +36.8% | COM | 075887109 |
| — | E M C CORP MASS | 131,309 | $3,905 | 1.7% | $24.15 | — | COM | 268648102 |
| — | BROADCOM CORP | 90,007 | $3,900 | 1.7% | $32.97 | — | CL A | 111320107 |
| NKE | NIKE INC | 40,386 | $3,883 | 1.7% | $26.88 | +51.6% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 155,552 | $3,876 | 1.7% | $12.41 | +58.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 51,655 | $3,840 | 1.7% | $45.61 | +16.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 40,603 | $3,827 | 1.7% | $37.00 | +94.2% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 44,760 | $3,790 | 1.7% | $63.26 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 31,781 | $3,786 | 1.7% | $66.16 | +35.2% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,129 | $3,756 | 1.6% | $35.06 | +6.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 83,093 | $3,737 | 1.6% | $28.01 | +23.2% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 28,007 | $3,704 | 1.6% | $89.62 | +11.6% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 31,977 | $3,695 | 1.6% | $66.82 | +13.9% | COM | 494368103 |
| MMM | 3M CO | 21,067 | $3,462 | 1.5% | $61.69 | +45.4% | COM | 88579Y101 |
| — | COMCAST CORP NEW | 59,615 | $3,432 | 1.5% | $39.99 | — | CL A SPL | 20030N200 |
| — | AETNA INC NEW | 38,503 | $3,420 | 1.5% | $63.98 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 79,787 | $3,369 | 1.5% | $28.02 | +7.2% | COM | 191216100 |
| TGT | TARGET CORP | 43,484 | $3,301 | 1.4% | $46.28 | +5.0% | COM | 87612E106 |
| — | Amerisource Bergen Corp | 36,163 | $3,260 | 1.4% | $90.15 | — | Com | 003073E10 |
| APD | AIR PRODS & CHEMS INC | 22,310 | $3,218 | 1.4% | $66.46 | +44.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 22,675 | $3,214 | 1.4% | $94.08 | +16.3% | COM | 22160K105 |
| BEN | FRANKLIN RES INC | 58,045 | $3,214 | 1.4% | $29.60 | +12.2% | COM | 354613101 |
| — | GOOGLE INC | 5,943 | $3,154 | 1.4% | $740.55 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 30,867 | $3,084 | 1.4% | $53.33 | +28.0% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,557 | $3,084 | 1.4% | $42.78 | +3.5% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 40,853 | $3,068 | 1.3% | $84.16 | — | SHS | G60754101 |
| — | MONSANTO CO NEW | 25,525 | $3,049 | 1.3% | $105.17 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 32,511 | $2,976 | 1.3% | $62.45 | +17.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 25,621 | $2,946 | 1.3% | $94.63 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 11,793 | $2,841 | 1.2% | $229.78 | — | COM | 740189105 |
| COP | CONOCOPHILLIPS | 39,981 | $2,761 | 1.2% | $40.38 | +21.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,518 | $2,737 | 1.2% | $26.97 | +2.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 30,614 | $2,615 | 1.1% | $53.48 | +25.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,324 | $2,606 | 1.1% | $58.31 | +1.7% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 81,067 | $2,576 | 1.1% | $22.64 | -1.3% | COM | 867224107 |
| EOG | EOG RES INC | 27,640 | $2,545 | 1.1% | $71.87 | -5.3% | COM | 26875P101 |
| T | AT&T INC | 72,943 | $2,450 | 1.1% | $11.38 | +3.8% | COM | 00206R102 |
| PPL | PPL CORP | 65,808 | $2,391 | 1.0% | $16.44 | +20.7% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 32,040 | $2,297 | 1.0% | $40.84 | +20.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 24,322 | $2,249 | 1.0% | $53.75 | +7.9% | COM | 30231G102 |
| AME | AMETEK INC NEW | 40,910 | $2,153 | 0.9% | $47.10 | 0.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 25,411 | $2,070 | 0.9% | $49.58 | -0.7% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 29,200 | $1,847 | 0.8% | $55.66 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 21,360 | $1,213 | 0.5% | $30.22 | +30.2% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,271 | $907 | 0.4% | $63.10 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 7,035 | $771 | 0.3% | $59.57 | +44.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 29,755 | $752 | 0.3% | $23.26 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,298 | $635 | 0.3% | $81.24 | +68.9% | COM | 539830109 |
| INTC | INTEL CORP | 14,502 | $526 | 0.2% | $17.65 | +50.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 8,560 | $457 | 0.2% | $32.02 | +10.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,880 | $435 | 0.2% | $71.42 | -1.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $433 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 9,052 | $418 | 0.2% | $29.29 | +12.5% | COM | 704326107 |
| PPG | PPG INDS INC | 1,800 | $416 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| EXC | EXELON CORP | 11,069 | $410 | 0.2% | $14.72 | +17.5% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 4,774 | $378 | 0.2% | $79.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 12,276 | $328 | 0.1% | $23.58 | — | COM | 03836W103 |
| ETR | ENTERGY CORP NEW | 3,633 | $318 | 0.1% | $19.87 | +34.2% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 6,807 | $316 | 0.1% | $27.61 | +44.4% | COM | 594918104 |
| HSY | HERSHEY CO | 2,500 | $260 | 0.1% | $66.39 | +12.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,283 | $248 | 0.1% | $19.90 | +6.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,548 | $241 | 0.1% | $56.75 | +20.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,248 | $211 | 0.1% | $71.70 | -1.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 11,592 | $207 | 0.1% | $10.22 | +32.6% | COM | 060505104 |
| — | Harleysville Savings Financial | 11,964 | $206 | 0.1% | $19.02 | — | Com | 412865107 |
| UGI | UGI CORP NEW | 5,400 | $205 | 0.1% | $36.88 | 0.0% | COM | 902681105 |
| BND | VANGUARD BD INDEX FD INC | 2,434 | $200 | 0.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| — | CALIFORNIA RES CORP | 11,966 | $66 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | Aethlon Medical Inc. | 20,000 | $5 | 0.0% | $0.25 | — | Com | 00808Y109 |