Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 885,828 | $17.03M | 8.3% | $17.84 | +10.3% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 90,913 | $8.487M | 4.2% | $69.17 | +4.8% | COM | 478160104 |
| AAPL | APPLE INC | 42,038 | $4.637M | 2.3% | $18.08 | +45.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 41,470 | $4.238M | 2.1% | $58.21 | +71.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 36,642 | $4.232M | 2.1% | $59.05 | +53.2% | COM | 437076102 |
| NKE | NIKE INC | 34,418 | $4.232M | 2.1% | $27.79 | +78.4% | CL B | 654106103 |
| — | BROADCOM CORP | 81,604 | $4.197M | 2.1% | $32.97 | — | CL A | 111320107 |
| XLU | SELECT SECTOR SPDR TR | 96,859 | $4.193M | 2.1% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 45,676 | $4.074M | 2.0% | $55.85 | +21.2% | COM | 693475105 |
| — | PRICELINE GRP INC | 3,283 | $4.061M | 2.0% | $1159.58 | — | COM NEW | 741503403 |
| V | VISA INC | 56,671 | $3.948M | 1.9% | $56.41 | +17.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 39,792 | $3.907M | 1.9% | $37.92 | +104.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 63,574 | $3.876M | 1.9% | $36.55 | +35.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 27,476 | $3.645M | 1.8% | $78.81 | +51.3% | COM | 075887109 |
| TGT | TARGET CORP | 45,951 | $3.615M | 1.8% | $47.44 | +23.6% | COM | 87612E106 |
| — | AETNA INC NEW | 32,845 | $3.594M | 1.8% | $63.98 | — | COM | 00817Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,281 | $3.591M | 1.8% | $35.06 | +15.6% | COM | 45866F104 |
| — | COMCAST CORP NEW | 62,496 | $3.577M | 1.8% | $42.46 | — | CL A SPL | 20030N200 |
| — | GOOGLE INC | 5,518 | $3.523M | 1.7% | $740.55 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 68,381 | $3.511M | 1.7% | $27.58 | +49.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,699 | $3.487M | 1.7% | $43.62 | +27.6% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 42,035 | $3.403M | 1.7% | $63.26 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 62,451 | $3.398M | 1.7% | $27.96 | +52.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 30,515 | $3.327M | 1.6% | $67.04 | +15.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 30,126 | $3.288M | 1.6% | $90.10 | +5.1% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 34,409 | $3.269M | 1.6% | $73.93 | +4.8% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 56,010 | $3.262M | 1.6% | $38.39 | +29.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 62,374 | $3.243M | 1.6% | $47.79 | — | COM | 254709108 |
| KO | COCA COLA CO | 80,125 | $3.215M | 1.6% | $28.07 | +2.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 45,145 | $3.138M | 1.5% | $50.99 | 0.0% | COM | 74144T108 |
| — | E M C CORP MASS | 129,730 | $3.134M | 1.5% | $24.15 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 20,865 | $3.016M | 1.5% | $94.47 | +26.6% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 49,998 | $2.994M | 1.5% | $60.28 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 33,508 | $2.962M | 1.4% | $66.66 | +8.3% | COM | 907818108 |
| MMM | 3M CO | 20,871 | $2.959M | 1.4% | $62.02 | +41.1% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 12,783 | $2.936M | 1.4% | $227.74 | — | COM | 740189105 |
| CVS | CVS HEALTH CORP | 29,605 | $2.856M | 1.4% | $74.33 | +4.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 76,642 | $2.768M | 1.4% | $28.01 | +17.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 50,422 | $2.709M | 1.3% | $45.61 | -3.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 28,174 | $2.668M | 1.3% | $53.33 | +37.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 28,292 | $2.518M | 1.2% | $94.30 | — | COM | 913017109 |
| PPL | PPL CORP | 75,692 | $2.49M | 1.2% | $16.98 | +15.9% | COM | 69351T106 |
| T | AT&T INC | 75,920 | $2.473M | 1.2% | $12.27 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,934 | $2.39M | 1.2% | $26.97 | +0.1% | COM | 92343V104 |
| — | DOW CHEM CO | 56,073 | $2.377M | 1.2% | $42.84 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 36,205 | $2.366M | 1.2% | $62.56 | -5.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 17,831 | $2.275M | 1.1% | $66.46 | +48.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 28,896 | $2.22M | 1.1% | $41.55 | +30.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 26,419 | $2.096M | 1.0% | $49.49 | -1.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 139,840 | $2.054M | 1.0% | $12.41 | +18.8% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 28,929 | $1.995M | 1.0% | $53.48 | +10.2% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 73,230 | $1.957M | 1.0% | $22.60 | -17.9% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 40,510 | $1.943M | 1.0% | $40.33 | -8.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,719 | $1.9M | 0.9% | $58.28 | -11.9% | COM | 674599105 |
| EOG | EOG RES INC | 25,514 | $1.857M | 0.9% | $71.62 | -20.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 20,407 | $1.517M | 0.7% | $53.75 | -8.7% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,544 | $1.025M | 0.5% | $90.00 | 0.0% | COM | 294429105 |
| MRK | MERCK & CO INC NEW | 20,167 | $996K | 0.5% | $30.40 | +26.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 9,203 | $662K | 0.3% | $56.28 | +0.1% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 12,758 | $615K | 0.3% | $63.36 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 2,877 | $596K | 0.3% | $82.05 | +87.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 20,618 | $520K | 0.3% | $23.26 | — | COM | 369604103 |
| — | BRYN MAWR BK CORP | 15,120 | $470K | 0.2% | $30.42 | — | COM | 117665109 |
| EXC | EXELON CORP | 14,611 | $434K | 0.2% | $14.95 | +4.1% | COM | 30161N101 |
| NFLX | NETFLIX INC | 3,940 | $407K | 0.2% | $10.07 | +6.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 4,992 | $380K | 0.2% | $53.25 | -0.5% | COM | 744320102 |
| — | AQUA AMERICA INC | 14,246 | $377K | 0.2% | $23.98 | — | COM | 03836W103 |
| CSCO | CISCO SYS INC | 14,045 | $369K | 0.2% | $20.63 | -5.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,584 | $362K | 0.2% | $70.01 | -23.1% | COM | 166764100 |
| — | CIGNA CORPORATION | 2,585 | $349K | 0.2% | $162.01 | — | COM | 125509109 |
| INTC | INTEL CORP | 11,207 | $338K | 0.2% | $18.32 | +23.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,010 | $337K | 0.2% | $32.14 | +24.4% | COM | 370334104 |
| PPG | PPG INDS INC | 3,600 | $316K | 0.2% | $77.00 | +9.6% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $309K | 0.2% | $59.57 | +9.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,425 | $306K | 0.1% | $29.41 | +15.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $296K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,909 | $287K | 0.1% | $71.98 | +4.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 5,685 | $252K | 0.1% | $28.07 | +38.6% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 3,808 | $248K | 0.1% | $20.09 | +12.1% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 4,026 | $229K | 0.1% | $38.54 | +17.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,754 | $226K | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| — | HARLEYSVILLE SVG. FIN. CORP. | 11,816 | $220K | 0.1% | $19.02 | — | COM | 412865107 |
| HSY | HERSHEY CO | 2,300 | $211K | 0.1% | $66.39 | +7.0% | COM | 427866108 |
| PEP | PEPSICO INC | 2,174 | $205K | 0.1% | $56.75 | +22.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 3,585 | $204K | 0.1% | $19.90 | +17.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 10,293 | $160K | 0.1% | $10.22 | +31.6% | COM | 060505104 |