CIK: 0000102212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $219,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 871,269 | $16,998 | 7.7% | $17.84 | +8.6% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 89,999 | $9,738 | 4.4% | $69.17 | +13.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 116,699 | $5,791 | 2.6% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 45,892 | $5,002 | 2.3% | $18.43 | +22.4% | COM | 037833100 |
| — | BROADCOM LTD | 27,028 | $4,176 | 1.9% | $154.51 | — | SHS | Y09827109 |
| V | VISA INC | 54,115 | $4,139 | 1.9% | $56.41 | +20.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 39,561 | $4,104 | 1.9% | $73.66 | -1.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 5,332 | $4,068 | 1.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 40,778 | $4,050 | 1.8% | $58.21 | +52.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 30,288 | $4,041 | 1.8% | $59.05 | +66.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 70,052 | $4,001 | 1.8% | $28.98 | +28.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 86,039 | $3,991 | 1.8% | $28.35 | +12.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 29,367 | $3,950 | 1.8% | $67.04 | +38.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 46,496 | $3,932 | 1.8% | $56.01 | +10.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 25,176 | $3,822 | 1.7% | $78.81 | +55.1% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 41,336 | $3,797 | 1.7% | $39.04 | +62.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,417 | $3,788 | 1.7% | $44.33 | +16.3% | CL A | 192446102 |
| — | PRICELINE GRP INC | 2,873 | $3,703 | 1.7% | $1159.58 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 62,412 | $3,696 | 1.7% | $36.55 | +22.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 23,456 | $3,696 | 1.7% | $98.45 | +29.8% | COM | 22160K105 |
| T | AT&T INC | 92,215 | $3,612 | 1.6% | $12.53 | +10.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,337 | $3,606 | 1.6% | $35.06 | +22.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 36,576 | $3,588 | 1.6% | $51.23 | +9.0% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 47,954 | $3,523 | 1.6% | $50.98 | -4.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 57,465 | $3,510 | 1.6% | $23.56 | -3.4% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 71,885 | $3,476 | 1.6% | $28.14 | +31.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,014 | $3,462 | 1.6% | $27.38 | +9.7% | COM | 92343V104 |
| NKE | NIKE INC | 55,238 | $3,395 | 1.5% | $42.05 | +26.5% | CL B | 654106103 |
| TGT | TARGET CORP | 41,225 | $3,392 | 1.5% | $47.65 | +18.3% | COM | 87612E106 |
| — | AETNA INC NEW | 30,194 | $3,392 | 1.5% | $65.12 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 19,989 | $3,253 | 1.5% | $119.20 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 19,387 | $3,230 | 1.5% | $62.02 | +49.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 47,571 | $3,205 | 1.5% | $38.39 | +31.6% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 50,798 | $3,145 | 1.4% | $60.31 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 116,607 | $3,108 | 1.4% | $24.15 | — | COM | 268648102 |
| AMP | AMERIPRISE FINL INC | 32,822 | $3,086 | 1.4% | $86.23 | -15.5% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 60,265 | $3,069 | 1.4% | $47.79 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 27,233 | $3,051 | 1.4% | $53.54 | +42.6% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 34,685 | $3,002 | 1.4% | $73.90 | -10.4% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 29,264 | $2,929 | 1.3% | $94.44 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 42,481 | $2,918 | 1.3% | $63.58 | — | COM | 30219G108 |
| PPL | PPL CORP | 74,667 | $2,843 | 1.3% | $16.98 | +34.8% | COM | 69351T106 |
| ORCL | ORACLE CORP | 68,460 | $2,801 | 1.3% | $28.07 | +13.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 34,648 | $2,756 | 1.3% | $66.65 | -7.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 53,190 | $2,720 | 1.2% | $45.28 | -18.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 17,441 | $2,512 | 1.1% | $66.79 | +41.8% | COM | 009158106 |
| — | DOW CHEM CO | 49,389 | $2,512 | 1.1% | $42.84 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 61,403 | $2,473 | 1.1% | $35.61 | -21.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,859 | $2,385 | 1.1% | $55.40 | -9.1% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 31,783 | $2,344 | 1.1% | $53.45 | -0.6% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 81,806 | $2,275 | 1.0% | $20.54 | -17.2% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 106,442 | $2,254 | 1.0% | $12.41 | +31.1% | COM | 038222105 |
| EOG | EOG RES INC | 29,951 | $2,174 | 1.0% | $64.07 | -20.3% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 16,529 | $2,171 | 1.0% | $106.81 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 22,571 | $1,887 | 0.9% | $53.47 | -2.8% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,544 | $1,205 | 0.5% | $90.00 | +6.5% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 37,629 | $1,196 | 0.5% | $27.11 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 21,125 | $1,118 | 0.5% | $30.67 | +17.5% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 13,883 | $879 | 0.4% | $63.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 9,406 | $774 | 0.4% | $56.34 | +9.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $589 | 0.3% | $83.46 | +98.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,927 | $470 | 0.2% | $68.91 | -16.7% | COM | 166764100 |
| PFF | ISHARES TR | 11,705 | $457 | 0.2% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 8,750 | $453 | 0.2% | $29.83 | +8.0% | COM | 842587107 |
| — | AQUA AMERICA INC | 13,746 | $437 | 0.2% | $23.98 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 6,464 | $409 | 0.2% | $33.02 | +24.8% | COM | 370334104 |
| NFLX | NETFLIX INC | 3,940 | $403 | 0.2% | $10.07 | -2.6% | COM | 64110L106 |
| PPG | PPG INDS INC | 3,585 | $400 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 5,099 | $390 | 0.2% | $62.56 | -15.2% | COM | 149123101 |
| — | BRYN MAWR BK CORP | 15,120 | $389 | 0.2% | $30.42 | — | COM | 117665109 |
| CSCO | CISCO SYS INC | 13,410 | $382 | 0.2% | $20.46 | -7.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,733 | $359 | 0.2% | $31.08 | 0.0% | COM | 02209S103 |
| EXC | EXELON CORP | 9,946 | $357 | 0.2% | $15.16 | +4.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 2,581 | $354 | 0.2% | $162.01 | — | COM | 125509109 |
| INTC | INTEL CORP | 10,567 | $342 | 0.2% | $18.53 | +31.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $337 | 0.2% | $59.57 | +3.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,036 | $326 | 0.1% | $29.41 | +27.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 5,824 | $322 | 0.1% | $28.66 | +60.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,459 | $309 | 0.1% | $71.98 | +30.5% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 3,893 | $309 | 0.1% | $20.26 | +22.0% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 17,239 | $308 | 0.1% | $9.95 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $290 | 0.1% | $118.30 | -28.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 3,979 | $287 | 0.1% | $52.70 | -15.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 3,934 | $235 | 0.1% | $38.54 | +23.0% | COM | 855244109 |
| PEP | PEPSICO INC | 2,280 | $234 | 0.1% | $57.57 | +27.3% | COM | 713448108 |
| — | Harleysville Savings Fin Corp. | 11,614 | $221 | 0.1% | $19.02 | — | Com | 412865107 |
| PSX | PHILLIPS 66 | 2,553 | $221 | 0.1% | $41.55 | +34.9% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 2,632 | $218 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| UGI | UGI CORP NEW | 5,400 | $218 | 0.1% | $36.27 | 0.0% | COM | 902681105 |
| BP | BP PLC | 7,122 | $215 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| HSY | HERSHEY CO | 2,300 | $212 | 0.1% | $66.39 | +6.2% | COM | 427866108 |
| AMGN | AMGEN INC | 1,360 | $204 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| BAC | BANK AMER CORP | 13,646 | $184 | 0.1% | $11.31 | -4.0% | COM | 060505104 |