Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 833,903 | $17.53M | 8.0% | $17.84 | +11.5% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 88,880 | $10.78M | 4.9% | $69.17 | +25.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 114,819 | $6.025M | 2.7% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 68,209 | $4.223M | 1.9% | $28.98 | +41.4% | COM | 00287Y109 |
| — | BROADCOM LTD | 26,501 | $4.118M | 1.9% | $154.51 | — | SHS | Y09827109 |
| AAPL | APPLE INC | 42,700 | $4.082M | 1.9% | $18.43 | +22.7% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 28,944 | $3.979M | 1.8% | $67.04 | +40.1% | COM | 494368103 |
| V | VISA INC | 53,273 | $3.951M | 1.8% | $56.41 | +29.8% | COM CL A | 92826C839 |
| T | AT&T INC | 91,182 | $3.94M | 1.8% | $12.53 | +20.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 23,149 | $3.926M | 1.8% | $78.81 | +75.5% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,141 | $3.875M | 1.8% | $35.06 | +27.3% | COM | 45866F104 |
| KO | COCA COLA CO | 84,702 | $3.84M | 1.8% | $28.35 | +17.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 38,694 | $3.785M | 1.7% | $58.21 | +58.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 60,878 | $3.783M | 1.7% | $36.55 | +32.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,612 | $3.781M | 1.7% | $59.05 | +77.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 39,166 | $3.75M | 1.7% | $73.66 | +1.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 5,289 | $3.721M | 1.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 45,460 | $3.7M | 1.7% | $56.01 | +12.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 56,524 | $3.685M | 1.7% | $23.56 | +5.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 23,228 | $3.648M | 1.7% | $98.45 | +30.1% | COM | 22160K105 |
| — | AETNA INC NEW | 29,666 | $3.623M | 1.7% | $65.12 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 35,218 | $3.582M | 1.6% | $51.23 | +19.9% | COM | 718172109 |
| — | PRICELINE GRP INC | 2,833 | $3.537M | 1.6% | $1159.58 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 63,228 | $3.531M | 1.6% | $27.38 | +15.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 40,885 | $3.411M | 1.6% | $39.04 | +60.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 46,748 | $3.411M | 1.6% | $50.98 | +2.8% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,404 | $3.4M | 1.6% | $44.33 | +20.8% | CL A | 192446102 |
| MMM | 3M CO | 18,954 | $3.319M | 1.5% | $62.02 | +65.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 69,744 | $3.301M | 1.5% | $28.14 | +32.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 46,973 | $3.286M | 1.5% | $38.39 | +40.9% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 41,770 | $3.166M | 1.4% | $63.58 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 59,059 | $3.165M | 1.4% | $47.79 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 26,780 | $3.115M | 1.4% | $53.54 | +57.2% | COM | 438516106 |
| — | E M C CORP MASS | 114,154 | $3.102M | 1.4% | $24.15 | — | COM | 268648102 |
| NKE | NIKE INC | 54,790 | $3.024M | 1.4% | $42.05 | +19.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 19,649 | $2.982M | 1.4% | $119.20 | +16.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 34,173 | $2.982M | 1.4% | $66.65 | +2.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 28,750 | $2.948M | 1.3% | $94.44 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 32,156 | $2.889M | 1.3% | $86.23 | -8.2% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 53,744 | $2.879M | 1.3% | $45.23 | -10.9% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 50,022 | $2.857M | 1.3% | $60.31 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 40,712 | $2.843M | 1.3% | $47.65 | +17.8% | COM | 87612E106 |
| PPL | PPL CORP | 73,809 | $2.786M | 1.3% | $16.98 | +45.9% | COM | 69351T106 |
| ORCL | ORACLE CORP | 67,254 | $2.753M | 1.3% | $28.07 | +23.2% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 34,547 | $2.74M | 1.2% | $73.90 | -19.0% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,267 | $2.665M | 1.2% | $55.41 | +2.4% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 103,637 | $2.484M | 1.1% | $12.41 | +59.4% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 31,322 | $2.477M | 1.1% | $53.45 | +9.0% | COM | 806857108 |
| EOG | EOG RES INC | 29,287 | $2.443M | 1.1% | $64.07 | -7.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 17,194 | $2.442M | 1.1% | $66.79 | +57.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 55,413 | $2.416M | 1.1% | $35.61 | -7.9% | COM | 20825C104 |
| — | DOW CHEM CO | 48,356 | $2.404M | 1.1% | $42.84 | — | COM | 260543103 |
| SU | SUNCOR ENERGY INC NEW | 82,932 | $2.3M | 1.0% | $20.53 | -5.3% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 16,386 | $2.282M | 1.0% | $106.81 | +5.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 23,008 | $2.157M | 1.0% | $53.55 | +8.0% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,544 | $1.354M | 0.6% | $90.00 | +23.0% | COM | 294429105 |
| MRK | MERCK & CO INC | 20,251 | $1.167M | 0.5% | $30.67 | +28.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 32,129 | $1.011M | 0.5% | $27.11 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 13,883 | $900K | 0.4% | $63.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 8,867 | $751K | 0.3% | $56.34 | +12.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $634K | 0.3% | $83.46 | +118.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,941 | $518K | 0.2% | $68.91 | -3.1% | COM | 166764100 |
| PFF | ISHARES TR | 12,715 | $507K | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| — | AQUA AMERICA INC | 12,746 | $455K | 0.2% | $23.98 | — | COM | 03836W103 |
| — | BRYN MAWR BK CORP | 15,120 | $442K | 0.2% | $30.42 | — | COM | 117665109 |
| SO | SOUTHERN CO | 8,177 | $439K | 0.2% | $29.83 | +12.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 5,986 | $427K | 0.2% | $33.02 | +37.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 14,596 | $419K | 0.2% | $20.49 | +1.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 21,925 | $410K | 0.2% | $10.15 | +7.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,667 | $406K | 0.2% | $116.60 | +0.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 5,064 | $384K | 0.2% | $62.56 | -4.4% | COM | 149123101 |
| PPG | PPG INDS INC | 3,657 | $381K | 0.2% | $77.29 | +18.5% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 5,483 | $378K | 0.2% | $31.08 | +6.8% | COM | 02209S103 |
| INTC | INTEL CORP | 11,212 | $368K | 0.2% | $18.91 | +32.8% | COM | 458140100 |
| EXC | EXELON CORP | 9,814 | $357K | 0.2% | $15.16 | +16.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $345K | 0.2% | $59.57 | +17.0% | COM | 655844108 |
| — | CIGNA CORPORATION | 2,417 | $309K | 0.1% | $162.01 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $291K | 0.1% | $118.30 | -19.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,652 | $289K | 0.1% | $28.66 | +60.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 4,832 | $288K | 0.1% | $29.41 | +36.6% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 3,463 | $282K | 0.1% | $20.26 | +30.4% | COM | 29364G103 |
| HSY | HERSHEY CO | 2,300 | $261K | 0.1% | $66.39 | +12.1% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC | 3,043 | $257K | 0.1% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 3,595 | $256K | 0.1% | $52.70 | -7.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,079 | $250K | 0.1% | $71.98 | +37.8% | COM | 580135101 |
| BP | BP PLC | 6,876 | $244K | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 5,400 | $244K | 0.1% | $36.27 | +16.2% | COM | 902681105 |
| PEP | PEPSICO INC | 2,267 | $240K | 0.1% | $57.57 | +33.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 3,734 | $213K | 0.1% | $38.54 | +20.5% | COM | 855244109 |
| FISV | FISERV INC | 1,935 | $210K | 0.1% | $51.47 | 0.0% | COM | 337738108 |
| — | Harleysville Svng Fin Corp. | 11,614 | $210K | 0.1% | $19.02 | — | Com | 412865107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,742 | $202K | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 12,843 | $170K | 0.1% | $11.31 | +0.3% | COM | 060505104 |