UNIVEST FINANCIAL Corp Diversified Active

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)

Holdings (84)

UVSP UNIVEST CORP PA 8.4%
Value ($000) $19,125 Shares 944,914 Est. Cost $17.84 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $9,488 Shares 90,735 Est. Cost $69.04 Unrealized +12.0%
AAPL APPLE INC 2.5%
Value ($000) $5,656 Shares 51,244 Est. Cost $17.99 Unrealized +33.9%
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $4,955 Shares 104,933 Est. Cost $37.64 Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $4,681 Shares 51,313 Est. Cost $55.85 Unrealized +9.9%
DIS DISNEY WALT CO 2.0%
Value ($000) $4,507 Shares 47,849 Est. Cost $57.27 Unrealized +42.0%
V VISA INC 2.0%
Value ($000) $4,476 Shares 17,070 Est. Cost $43.16 Unrealized +29.0%
HD HOME DEPOT INC 1.9%
Value ($000) $4,452 Shares 42,416 Est. Cost $56.64 Unrealized +32.1%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $4,270 Shares 46,880 Est. Cost $56.28 Unrealized +14.8%
ABBV ABBVIE INC 1.9%
Value ($000) $4,261 Shares 65,109 Est. Cost $27.54 Unrealized +46.1%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $4,237 Shares 77,281 Est. Cost $27.58 Unrealized +40.6%
ALL ALLSTATE CORP 1.8%
Value ($000) $4,205 Shares 59,856 Est. Cost $37.39 Unrealized +38.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,191 Shares 66,977 Est. Cost $36.55 Unrealized +22.3%
DISCOVER FINL SVCS 1.7%
Value ($000) $3,982 Shares 60,803 Est. Cost $47.65 Unrealized
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $3,952 Shares 28,396 Est. Cost $78.81 Unrealized +36.8%
E M C CORP MASS 1.7%
Value ($000) $3,905 Shares 131,309 Est. Cost $24.15 Unrealized
BROADCOM CORP 1.7%
Value ($000) $3,900 Shares 90,007 Est. Cost $32.97 Unrealized
NKE NIKE INC 1.7%
Value ($000) $3,883 Shares 40,386 Est. Cost $26.88 Unrealized +51.6%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $3,876 Shares 155,552 Est. Cost $12.41 Unrealized +58.3%
QCOM QUALCOMM INC 1.7%
Value ($000) $3,840 Shares 51,655 Est. Cost $45.61 Unrealized +16.9%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $3,827 Shares 40,603 Est. Cost $37.00 Unrealized +94.2%
EXPRESS SCRIPTS HLDG CO 1.7%
Value ($000) $3,790 Shares 44,760 Est. Cost $63.26 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $3,786 Shares 31,781 Est. Cost $66.16 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value ($000) $3,756 Shares 17,129 Est. Cost $35.06 Unrealized +6.1%
ORCL ORACLE CORP 1.6%
Value ($000) $3,737 Shares 83,093 Est. Cost $28.01 Unrealized +23.2%
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $3,704 Shares 28,007 Est. Cost $89.62 Unrealized +11.6%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $3,695 Shares 31,977 Est. Cost $66.82 Unrealized +13.9%
MMM 3M CO 1.5%
Value ($000) $3,462 Shares 21,067 Est. Cost $61.69 Unrealized +45.4%
COMCAST CORP NEW 1.5%
Value ($000) $3,432 Shares 59,615 Est. Cost $39.99 Unrealized
AETNA INC NEW 1.5%
Value ($000) $3,420 Shares 38,503 Est. Cost $63.98 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $3,369 Shares 79,787 Est. Cost $28.02 Unrealized +7.2%
TGT TARGET CORP 1.4%
Value ($000) $3,301 Shares 43,484 Est. Cost $46.28 Unrealized +5.0%
Amerisource Bergen Corp 1.4%
Value ($000) $3,260 Shares 36,163 Est. Cost $90.15 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $3,218 Shares 22,310 Est. Cost $66.46 Unrealized +44.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,214 Shares 22,675 Est. Cost $94.08 Unrealized +16.3%
BEN FRANKLIN RES INC 1.4%
Value ($000) $3,214 Shares 58,045 Est. Cost $29.60 Unrealized +12.2%
GOOGLE INC 1.4%
Value ($000) $3,154 Shares 5,943 Est. Cost $740.55 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,084 Shares 30,867 Est. Cost $53.33 Unrealized +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $3,084 Shares 58,557 Est. Cost $42.78 Unrealized +3.5%
MICHAEL KORS HLDGS LTD 1.3%
Value ($000) $3,068 Shares 40,853 Est. Cost $84.16 Unrealized
MONSANTO CO NEW 1.3%
Value ($000) $3,049 Shares 25,525 Est. Cost $105.17 Unrealized
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $2,976 Shares 32,511 Est. Cost $62.45 Unrealized +17.4%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $2,946 Shares 25,621 Est. Cost $94.63 Unrealized
PRECISION CASTPARTS CORP 1.2%
Value ($000) $2,841 Shares 11,793 Est. Cost $229.78 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,761 Shares 39,981 Est. Cost $40.38 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,737 Shares 58,518 Est. Cost $26.97 Unrealized +2.5%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $2,615 Shares 30,614 Est. Cost $53.48 Unrealized +25.9%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $2,606 Shares 32,324 Est. Cost $58.31 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $2,576 Shares 81,067 Est. Cost $22.64 Unrealized -1.3%
EOG EOG RES INC 1.1%
Value ($000) $2,545 Shares 27,640 Est. Cost $71.87 Unrealized -5.3%
T AT&T INC 1.1%
Value ($000) $2,450 Shares 72,943 Est. Cost $11.38 Unrealized +3.8%
PPL PPL CORP 1.0%
Value ($000) $2,391 Shares 65,808 Est. Cost $16.44 Unrealized +20.7%
PSX PHILLIPS 66 1.0%
Value ($000) $2,297 Shares 32,040 Est. Cost $40.84 Unrealized +20.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,249 Shares 24,322 Est. Cost $53.75 Unrealized +7.9%
AME AMETEK INC NEW 0.9%
Value ($000) $2,153 Shares 40,910 Est. Cost $47.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,070 Shares 25,411 Est. Cost $49.58 Unrealized -0.7%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,847 Shares 29,200 Est. Cost $55.66 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $1,213 Shares 21,360 Est. Cost $30.22 Unrealized +30.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $907 Shares 12,271 Est. Cost $63.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $771 Shares 7,035 Est. Cost $59.57 Unrealized +44.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $752 Shares 29,755 Est. Cost $23.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $635 Shares 3,298 Est. Cost $81.24 Unrealized +68.9%
INTC INTEL CORP 0.2%
Value ($000) $526 Shares 14,502 Est. Cost $17.65 Unrealized +50.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $457 Shares 8,560 Est. Cost $32.02 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $435 Shares 3,880 Est. Cost $71.42 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $433 Shares 2,700 Est. Cost $118.94 Unrealized -15.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $418 Shares 9,052 Est. Cost $29.29 Unrealized +12.5%
PPG PPG INDS INC 0.2%
Value ($000) $416 Shares 1,800 Est. Cost $59.61 Unrealized +43.0%
EXC EXELON CORP 0.2%
Value ($000) $410 Shares 11,069 Est. Cost $14.72 Unrealized +17.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 4,774 Est. Cost $79.18 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $328 Shares 12,276 Est. Cost $23.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $318 Shares 3,633 Est. Cost $19.87 Unrealized +34.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $316 Shares 6,807 Est. Cost $27.61 Unrealized +44.4%
HSY HERSHEY CO 0.1%
Value ($000) $260 Shares 2,500 Est. Cost $66.39 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $248 Shares 4,283 Est. Cost $19.90 Unrealized +6.8%
PEP PEPSICO INC 0.1%
Value ($000) $241 Shares 2,548 Est. Cost $56.75 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 2,248 Est. Cost $71.70 Unrealized -1.6%
BAC BANK AMER CORP 0.1%
Value ($000) $207 Shares 11,592 Est. Cost $10.22 Unrealized +32.6%
Harleysville Savings Financial 0.1%
Value ($000) $206 Shares 11,964 Est. Cost $19.02 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $205 Shares 5,400 Est. Cost $36.88 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $200 Shares 2,434 Est. Cost $82.17 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $66 Shares 11,966 Est. Cost $5.52 Unrealized
Aethlon Medical Inc. 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.25 Unrealized