Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 936,807 | $18.54M | 8.3% | $17.84 | +7.9% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 92,786 | $9.334M | 4.2% | $69.17 | +8.6% | COM | 478160104 |
| AAPL | APPLE INC | 44,107 | $5.488M | 2.5% | $17.99 | +49.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 43,066 | $4.517M | 2.0% | $57.27 | +60.4% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 101,654 | $4.516M | 2.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 45,800 | $4.27M | 1.9% | $55.85 | +15.1% | COM | 693475105 |
| V | VISA INC | 63,446 | $4.15M | 1.9% | $56.41 | +8.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,367 | $4.132M | 1.9% | $56.64 | +50.7% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 35,745 | $4.063M | 1.8% | $73.93 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 28,087 | $4.033M | 1.8% | $78.81 | +50.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 55,848 | $3.975M | 1.8% | $37.39 | +48.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 67,614 | $3.958M | 1.8% | $27.96 | +39.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 40,177 | $3.943M | 1.8% | $37.00 | +90.6% | COM | 375558103 |
| — | AETNA INC NEW | 36,987 | $3.94M | 1.8% | $63.98 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 44,927 | $3.898M | 1.8% | $63.26 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 64,276 | $3.894M | 1.7% | $36.55 | +21.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 68,911 | $3.749M | 1.7% | $27.58 | +44.5% | COM | 949746101 |
| — | BROADCOM CORP | 84,644 | $3.665M | 1.6% | $32.97 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,576 | $3.633M | 1.6% | $35.06 | +11.9% | COM | 45866F104 |
| NKE | NIKE INC | 35,682 | $3.58M | 1.6% | $26.88 | +55.1% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 27,289 | $3.57M | 1.6% | $89.62 | +16.7% | COM | 03076C106 |
| TGT | TARGET CORP | 42,841 | $3.516M | 1.6% | $46.28 | +21.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 49,927 | $3.462M | 1.6% | $45.61 | +13.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 22,743 | $3.445M | 1.5% | $94.08 | +28.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 31,692 | $3.433M | 1.5% | $66.16 | +38.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 79,365 | $3.425M | 1.5% | $28.01 | +31.5% | COM | 68389X105 |
| MMM | 3M CO | 20,761 | $3.425M | 1.5% | $61.69 | +57.0% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 31,961 | $3.423M | 1.5% | $66.82 | +14.2% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 60,522 | $3.41M | 1.5% | $47.65 | — | COM | 254709108 |
| — | E M C CORP MASS | 132,249 | $3.38M | 1.5% | $24.15 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 148,492 | $3.35M | 1.5% | $12.41 | +68.7% | COM | 038222105 |
| KO | COCA COLA CO | 80,664 | $3.271M | 1.5% | $28.04 | +5.6% | COM | 191216100 |
| — | MICHAEL KORS HLDGS LTD | 49,613 | $3.262M | 1.5% | $80.91 | — | SHS | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,816 | $3.233M | 1.5% | $42.78 | +22.2% | CL A | 192446102 |
| — | COMCAST CORP NEW | 57,168 | $3.205M | 1.4% | $39.99 | — | CL A SPL | 20030N200 |
| BEN | FRANKLIN RES INC | 61,893 | $3.176M | 1.4% | $29.77 | +8.4% | COM | 354613101 |
| — | GOOGLE INC | 5,670 | $3.145M | 1.4% | $740.55 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 30,111 | $3.141M | 1.4% | $53.33 | +36.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 20,478 | $3.098M | 1.4% | $66.46 | +59.2% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 25,196 | $2.953M | 1.3% | $94.63 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD | 40,994 | $2.936M | 1.3% | $60.25 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 27,950 | $2.885M | 1.3% | $74.28 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 35,370 | $2.831M | 1.3% | $62.51 | +1.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 34,969 | $2.749M | 1.2% | $41.55 | +18.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,940 | $2.72M | 1.2% | $26.97 | +2.4% | COM | 92343V104 |
| — | PRECISION CASTPARTS CORP | 12,869 | $2.702M | 1.2% | $228.13 | — | COM | 740189105 |
| EOG | EOG RES INC | 28,960 | $2.655M | 1.2% | $71.62 | -7.6% | COM | 26875P101 |
| — | MONSANTO CO NEW | 23,035 | $2.592M | 1.2% | $105.17 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 30,887 | $2.577M | 1.2% | $53.48 | +14.7% | COM | 806857108 |
| T | AT&T INC | 77,675 | $2.536M | 1.1% | $11.40 | +3.4% | COM | 00206R102 |
| — | PRICELINE GRP INC | 2,164 | $2.519M | 1.1% | $1164.05 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 38,587 | $2.402M | 1.1% | $40.38 | +12.9% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 79,543 | $2.327M | 1.0% | $22.64 | -10.6% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,486 | $2.298M | 1.0% | $58.31 | -4.4% | COM | 674599105 |
| PPL | PPL CORP | 62,358 | $2.099M | 0.9% | $16.44 | +19.9% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 24,401 | $2.074M | 0.9% | $53.75 | +3.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 25,872 | $1.949M | 0.9% | $49.54 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 19,811 | $1.139M | 0.5% | $30.22 | +33.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 12,417 | $1.017M | 0.5% | $56.28 | +13.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 12,671 | $906K | 0.4% | $63.36 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 29,222 | $725K | 0.3% | $23.26 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 7,022 | $723K | 0.3% | $59.57 | +41.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,187 | $647K | 0.3% | $81.24 | +81.1% | COM | 539830109 |
| — | BRYN MAWR BK CORP | 15,120 | $460K | 0.2% | $30.42 | — | COM | 117665109 |
| INTC | INTEL CORP | 14,409 | $451K | 0.2% | $17.65 | +47.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,139 | $435K | 0.2% | $71.14 | -6.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 8,668 | $430K | 0.2% | $29.29 | +19.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 7,544 | $427K | 0.2% | $32.02 | +14.4% | COM | 370334104 |
| PPG | PPG INDS INC | 1,800 | $406K | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $380K | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| EXC | EXELON CORP | 10,734 | $361K | 0.2% | $14.72 | +14.4% | COM | 30161N101 |
| — | AQUA AMERICA INC | 12,276 | $323K | 0.1% | $23.58 | — | COM | 03836W103 |
| ETR | ENTERGY CORP NEW | 3,570 | $277K | 0.1% | $19.87 | +34.1% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 2,689 | $262K | 0.1% | $71.77 | +0.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,548 | $244K | 0.1% | $56.75 | +22.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,235 | $239K | 0.1% | $19.90 | +12.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 560 | $233K | 0.1% | $6.07 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,718 | $232K | 0.1% | $27.61 | +34.9% | COM | 594918104 |
| HSY | HERSHEY CO | 2,300 | $232K | 0.1% | $66.39 | +21.2% | COM | 427866108 |
| AMGN | AMGEN INC | 1,397 | $223K | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| — | Harleysville Savings Finl Corp | 11,816 | $217K | 0.1% | $19.02 | — | Com | 412865107 |
| — | DOW CHEM CO | 4,481 | $215K | 0.1% | $47.98 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $212K | 0.1% | $93.18 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,169 | $205K | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,438 | $203K | 0.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 10,421 | $160K | 0.1% | $10.22 | +24.8% | COM | 060505104 |
| — | Aethlon Medical Inc. | 20,000 | $5,000 | 0.0% | $0.25 | — | Com | 00808Y109 |