Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 868,139 | $18.11M | 8.3% | $17.84 | +13.3% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 90,799 | $9.327M | 4.3% | $69.17 | +9.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 36,082 | $4.772M | 2.2% | $59.05 | +69.3% | COM | 437076102 |
| — | BROADCOM CORP | 81,979 | $4.74M | 2.2% | $32.97 | — | CL A | 111320107 |
| AAPL | APPLE INC | 42,373 | $4.46M | 2.0% | $18.08 | +42.3% | COM | 037833100 |
| V | VISA INC | 56,523 | $4.383M | 2.0% | $56.41 | +27.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,492 | $4.36M | 2.0% | $58.21 | +75.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 45,237 | $4.312M | 2.0% | $55.85 | +20.3% | COM | 693475105 |
| NKE | NIKE INC | 67,975 | $4.248M | 1.9% | $42.05 | +34.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,448 | $4.239M | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 97,888 | $4.237M | 1.9% | $37.70 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 27,371 | $4.218M | 1.9% | $78.81 | +56.6% | COM | 075887109 |
| — | PRICELINE GRP INC | 3,305 | $4.214M | 1.9% | $1159.58 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 62,757 | $4.144M | 1.9% | $36.55 | +35.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 40,505 | $4.099M | 1.9% | $38.54 | +89.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,250 | $3.908M | 1.8% | $35.06 | +26.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 64,662 | $3.831M | 1.7% | $28.30 | +34.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 29,750 | $3.787M | 1.7% | $67.04 | +26.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 66,656 | $3.761M | 1.7% | $23.56 | +0.9% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 42,603 | $3.724M | 1.7% | $63.58 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 67,601 | $3.675M | 1.7% | $27.58 | +48.1% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 35,192 | $3.65M | 1.7% | $73.90 | -1.5% | COM | 03073E105 |
| — | AETNA INC NEW | 33,717 | $3.645M | 1.7% | $65.12 | — | COM | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 49,699 | $3.553M | 1.6% | $50.98 | -0.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 56,178 | $3.488M | 1.6% | $38.39 | +29.6% | COM | 020002101 |
| TGT | TARGET CORP | 47,214 | $3.428M | 1.6% | $47.65 | +16.0% | COM | 87612E106 |
| KO | COCA COLA CO | 79,645 | $3.422M | 1.6% | $28.07 | +9.9% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,680 | $3.402M | 1.6% | $43.86 | +30.3% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 62,795 | $3.367M | 1.5% | $47.79 | — | COM | 254709108 |
| — | E M C CORP MASS | 129,902 | $3.336M | 1.5% | $24.15 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 20,654 | $3.336M | 1.5% | $94.47 | +40.6% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 49,831 | $3.22M | 1.5% | $60.28 | — | REG SHS | H84989104 |
| MMM | 3M CO | 20,784 | $3.131M | 1.4% | $62.02 | +48.5% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 12,955 | $3.006M | 1.4% | $227.80 | — | COM | 740189105 |
| HON | HONEYWELL INTL INC | 28,461 | $2.948M | 1.3% | $53.54 | +38.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 77,565 | $2.833M | 1.3% | $28.07 | +16.9% | COM | 68389X105 |
| — | DOW CHEM CO | 55,020 | $2.832M | 1.3% | $42.84 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 28,540 | $2.742M | 1.3% | $94.30 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 25,459 | $2.709M | 1.2% | $90.10 | +0.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 34,287 | $2.681M | 1.2% | $66.70 | +2.4% | COM | 907818108 |
| T | AT&T INC | 76,967 | $2.648M | 1.2% | $12.27 | +1.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 52,580 | $2.628M | 1.2% | $45.38 | -11.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,495 | $2.565M | 1.2% | $26.97 | -0.2% | COM | 92343V104 |
| PPL | PPL CORP | 74,154 | $2.531M | 1.2% | $16.98 | +26.4% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 25,871 | $2.529M | 1.2% | $74.33 | -2.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 29,163 | $2.386M | 1.1% | $41.55 | +42.2% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 127,613 | $2.383M | 1.1% | $12.41 | +24.2% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 18,019 | $2.344M | 1.1% | $66.79 | +46.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 26,598 | $2.338M | 1.1% | $49.49 | +5.6% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 33,442 | $2.273M | 1.0% | $62.56 | -12.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 28,819 | $2.01M | 0.9% | $53.48 | +4.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 37,735 | $1.762M | 0.8% | $40.33 | -4.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 28,336 | $1.709M | 0.8% | $60.31 | — | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,151 | $1.498M | 0.7% | $58.28 | -8.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 19,064 | $1.486M | 0.7% | $53.75 | -4.4% | COM | 30231G102 |
| EOG | EOG RES INC | 18,957 | $1.342M | 0.6% | $71.62 | -16.5% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 51,647 | $1.332M | 0.6% | $22.60 | -14.8% | COM | 867224107 |
| BND | VANGUARD BD INDEX FD INC | 16,344 | $1.32M | 0.6% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 10,544 | $1.174M | 0.5% | $90.00 | +9.0% | COM | 294429105 |
| MRK | MERCK & CO INC NEW | 20,131 | $1.063M | 0.5% | $30.40 | +20.9% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,683 | $845K | 0.4% | $63.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 9,588 | $761K | 0.3% | $56.34 | +2.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 20,827 | $649K | 0.3% | $23.34 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 24,863 | $592K | 0.3% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,612 | $567K | 0.3% | $82.05 | +101.6% | COM | 539830109 |
| PFF | ISHARES TR | 11,705 | $455K | 0.2% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| NFLX | NETFLIX INC | 3,940 | $451K | 0.2% | $10.07 | +13.4% | COM | 64110L106 |
| — | BRYN MAWR BK CORP | 15,120 | $434K | 0.2% | $30.42 | — | COM | 117665109 |
| — | AQUA AMERICA INC | 14,246 | $425K | 0.2% | $23.98 | — | COM | 03836W103 |
| XLP | SELECT SECTOR SPDR TR | 8,311 | $420K | 0.2% | $50.54 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 4,494 | $404K | 0.2% | $70.01 | -16.5% | COM | 166764100 |
| — | CIGNA CORPORATION | 2,585 | $378K | 0.2% | $162.01 | — | COM | 125509109 |
| SO | SOUTHERN CO | 8,041 | $376K | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 6,882 | $365K | 0.2% | $53.04 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 3,585 | $354K | 0.2% | $77.00 | +9.2% | COM | 693506107 |
| INTC | INTEL CORP | 10,197 | $351K | 0.2% | $18.32 | +45.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $343K | 0.2% | $59.57 | +16.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 5,838 | $337K | 0.2% | $32.14 | +25.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 12,054 | $327K | 0.1% | $20.63 | -2.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,879 | $326K | 0.1% | $28.66 | +60.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 6,162 | $326K | 0.1% | $29.41 | +31.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 3,721 | $303K | 0.1% | $53.25 | -1.2% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 6,957 | $298K | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,459 | $291K | 0.1% | $71.98 | +21.2% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 4,096 | $280K | 0.1% | $20.26 | +11.5% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,881 | $259K | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 15,273 | $257K | 0.1% | $11.31 | +19.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,026 | $242K | 0.1% | $38.54 | +28.2% | COM | 855244109 |
| — | HARLEYSVILLE SAV. FIN. CORP | 11,816 | $234K | 0.1% | $19.02 | — | Com | 412865107 |
| PEP | PEPSICO INC | 2,286 | $228K | 0.1% | $57.57 | +27.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,360 | $221K | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| EXC | EXELON CORP | 7,657 | $213K | 0.1% | $14.95 | -5.2% | COM | 30161N101 |
| HSY | HERSHEY CO | 2,300 | $205K | 0.1% | $66.39 | +6.0% | COM | 427866108 |