Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 905,876 | $18.44M | 8.5% | $17.84 | +10.0% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 91,009 | $8.87M | 4.1% | $69.17 | +7.7% | COM | 478160104 |
| AAPL | APPLE INC | 41,562 | $5.213M | 2.4% | $17.99 | +58.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 40,551 | $4.628M | 2.1% | $57.27 | +74.6% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 36,252 | $4.621M | 2.1% | $63.98 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 38,889 | $4.553M | 2.1% | $37.00 | +105.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 65,794 | $4.421M | 2.0% | $27.96 | +51.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 39,489 | $4.388M | 2.0% | $59.05 | +47.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 45,231 | $4.326M | 2.0% | $55.85 | +21.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 63,277 | $4.288M | 2.0% | $36.55 | +34.4% | COM | 46625H100 |
| — | BROADCOM CORP | 82,877 | $4.267M | 2.0% | $32.97 | — | CL A | 111320107 |
| V | VISA INC | 62,992 | $4.23M | 1.9% | $56.41 | +11.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 101,034 | $4.189M | 1.9% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 37,612 | $4.063M | 1.9% | $27.79 | +61.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 28,017 | $3.969M | 1.8% | $78.81 | +49.0% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 44,461 | $3.954M | 1.8% | $63.26 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 65,235 | $3.91M | 1.8% | $42.46 | — | CL A SPL | 20030N200 |
| WFC | WELLS FARGO & CO NEW | 68,685 | $3.863M | 1.8% | $27.58 | +50.0% | COM | 949746101 |
| TGT | TARGET CORP | 47,086 | $3.844M | 1.8% | $47.44 | +24.5% | COM | 87612E106 |
| — | PRICELINE GRP INC | 3,331 | $3.835M | 1.8% | $1159.58 | — | COM NEW | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 35,061 | $3.728M | 1.7% | $73.93 | +12.3% | COM | 03073E105 |
| — | E M C CORP MASS | 132,685 | $3.502M | 1.6% | $24.15 | — | COM | 268648102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,562 | $3.48M | 1.6% | $35.06 | +15.5% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 60,268 | $3.473M | 1.6% | $47.65 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 32,748 | $3.47M | 1.6% | $67.04 | +13.1% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 27,305 | $3.411M | 1.6% | $89.62 | +13.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 51,489 | $3.34M | 1.5% | $37.39 | +45.2% | COM | 020002101 |
| KO | COCA COLA CO | 82,973 | $3.255M | 1.5% | $28.07 | +3.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,047 | $3.18M | 1.5% | $42.78 | +30.1% | CL A | 192446102 |
| MMM | 3M CO | 20,600 | $3.179M | 1.5% | $61.69 | +53.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 78,408 | $3.16M | 1.5% | $28.01 | +32.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 50,116 | $3.139M | 1.4% | $45.61 | +10.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 23,094 | $3.119M | 1.4% | $94.47 | +27.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 29,623 | $3.107M | 1.4% | $74.33 | +1.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 30,316 | $3.091M | 1.4% | $53.33 | +40.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,281 | $3.079M | 1.4% | $66.45 | +23.4% | COM | 907818108 |
| — | GOOGLE INC | 5,692 | $3.074M | 1.4% | $740.55 | — | CL A | 38259P508 |
| BEN | FRANKLIN RES INC | 62,514 | $3.065M | 1.4% | $29.78 | +5.1% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 35,951 | $3.049M | 1.4% | $62.56 | +5.3% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 25,561 | $2.835M | 1.3% | $94.87 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 146,600 | $2.818M | 1.3% | $12.41 | +45.1% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 20,246 | $2.77M | 1.3% | $66.46 | +57.8% | COM | 009158106 |
| PSX | PHILLIPS 66 | 34,369 | $2.769M | 1.3% | $41.55 | +29.2% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 42,081 | $2.706M | 1.2% | $60.36 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 30,318 | $2.613M | 1.2% | $53.48 | +24.9% | COM | 806857108 |
| — | PRECISION CASTPARTS CORP | 13,045 | $2.607M | 1.2% | $227.74 | — | COM | 740189105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,452 | $2.585M | 1.2% | $26.97 | +5.0% | COM | 92343V104 |
| EOG | EOG RES INC | 29,057 | $2.544M | 1.2% | $71.62 | -5.3% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,151 | $2.5M | 1.1% | $58.28 | -2.4% | COM | 674599105 |
| — | MONSANTO CO NEW | 22,949 | $2.446M | 1.1% | $105.17 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 39,104 | $2.401M | 1.1% | $40.46 | +14.7% | COM | 20825C104 |
| PPL | PPL CORP | 76,178 | $2.245M | 1.0% | $16.98 | +14.3% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 81,244 | $2.236M | 1.0% | $22.60 | -8.3% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 26,911 | $2.157M | 1.0% | $49.49 | -2.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 22,139 | $1.842M | 0.8% | $53.75 | +1.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 20,172 | $1.148M | 0.5% | $30.40 | +32.3% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,725 | $814K | 0.4% | $63.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 9,484 | $742K | 0.3% | $56.28 | +6.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 21,698 | $577K | 0.3% | $23.26 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,845 | $529K | 0.2% | $81.24 | +78.0% | COM | 539830109 |
| — | BRYN MAWR BK CORP | 15,120 | $456K | 0.2% | $30.42 | — | COM | 117665109 |
| — | CIGNA CORPORATION | 2,685 | $435K | 0.2% | $162.01 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 4,936 | $432K | 0.2% | $53.25 | 0.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 4,340 | $419K | 0.2% | $70.92 | -6.3% | COM | 166764100 |
| PPG | PPG INDS INC | 3,600 | $413K | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| CSCO | CISCO SYS INC | 14,090 | $387K | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,351 | $380K | 0.2% | $59.57 | +30.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 560 | $368K | 0.2% | $6.07 | +38.0% | COM | 64110L106 |
| EXC | EXELON CORP | 10,960 | $344K | 0.2% | $14.75 | +11.4% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $332K | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,922 | $330K | 0.2% | $32.02 | +21.1% | COM | 370334104 |
| — | AQUA AMERICA INC | 12,276 | $301K | 0.1% | $23.58 | — | COM | 03836W103 |
| INTC | INTEL CORP | 9,714 | $295K | 0.1% | $17.65 | +42.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 6,258 | $293K | 0.1% | $29.29 | +21.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,860 | $272K | 0.1% | $71.92 | +3.1% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 3,665 | $258K | 0.1% | $19.99 | +23.2% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 5,454 | $241K | 0.1% | $27.61 | +42.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,834 | $231K | 0.1% | $19.90 | +15.5% | CL A | 20030N101 |
| — | DOW CHEM CO | 4,465 | $228K | 0.1% | $47.98 | — | COM | 260543103 |
| BND | VANGUARD BD INDEX FD INC | 2,769 | $225K | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| — | HARLEYSVILLE SVG. FIN. CORP. | 11,816 | $221K | 0.1% | $19.02 | — | COM | 412865107 |
| AMGN | AMGEN INC | 1,360 | $209K | 0.1% | $115.04 | +2.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,838 | $206K | 0.1% | $38.21 | +7.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| HSY | HERSHEY CO | 2,300 | $204K | 0.1% | $66.39 | +10.1% | COM | 427866108 |
| PEP | PEPSICO INC | 2,174 | $203K | 0.1% | $56.75 | +22.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 10,213 | $174K | 0.1% | $10.22 | +28.5% | COM | 060505104 |