Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 788,049 | $24.35M | 10.3% | $17.84 | +49.4% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 88,919 | $10.24M | 4.3% | $69.17 | +29.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 108,460 | $5.268M | 2.2% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 42,493 | $4.97M | 2.1% | $56.01 | +37.7% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 55,296 | $4.771M | 2.0% | $36.55 | +63.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,294 | $4.199M | 1.8% | $59.46 | +52.6% | COM DISNEY | 254687106 |
| — | BROADCOM LTD | 23,310 | $4.121M | 1.7% | $154.51 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 65,486 | $4.101M | 1.7% | $28.98 | +44.2% | COM | 00287Y109 |
| — | BB&T CORP | 86,225 | $4.054M | 1.7% | $47.02 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 55,969 | $4.035M | 1.7% | $47.79 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 57,266 | $3.954M | 1.7% | $23.59 | +13.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 29,331 | $3.933M | 1.7% | $59.05 | +75.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,945 | $3.919M | 1.7% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | HARRIS CORP DEL | 38,145 | $3.909M | 1.7% | $102.48 | — | COM | 413875105 |
| V | VISA INC | 49,480 | $3.86M | 1.6% | $56.41 | +33.7% | COM CL A | 92826C839 |
| T | AT&T INC | 88,907 | $3.781M | 1.6% | $12.53 | +23.4% | COM | 00206R102 |
| AAPL | APPLE INC | 32,605 | $3.776M | 1.6% | $18.43 | +41.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 22,360 | $3.702M | 1.6% | $78.81 | +83.6% | COM | 075887109 |
| — | PRICELINE GRP INC | 2,515 | $3.687M | 1.6% | $1159.58 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,626 | $3.677M | 1.6% | $44.63 | +6.3% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,153 | $3.676M | 1.6% | $45.97 | +7.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 22,919 | $3.67M | 1.6% | $98.45 | +31.8% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 47,799 | $3.597M | 1.5% | $50.95 | -0.6% | COM | 74144T108 |
| KO | COCA COLA CO | 84,297 | $3.495M | 1.5% | $28.48 | +9.6% | COM | 191216100 |
| — | AETNA INC NEW | 27,536 | $3.415M | 1.4% | $65.12 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 46,066 | $3.414M | 1.4% | $38.39 | +49.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 105,530 | $3.405M | 1.4% | $12.87 | +113.6% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 48,512 | $3.361M | 1.4% | $60.31 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 51,511 | $3.359M | 1.4% | $45.23 | +15.5% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 30,168 | $3.347M | 1.4% | $86.23 | +2.1% | COM | 03076C106 |
| AMGN | AMGEN INC | 22,870 | $3.344M | 1.4% | $126.42 | -9.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,948 | $3.307M | 1.4% | $27.48 | +12.8% | COM | 92343V104 |
| NKE | NIKE INC | 63,727 | $3.239M | 1.4% | $42.60 | +7.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 35,101 | $3.211M | 1.4% | $51.37 | +13.4% | COM | 718172109 |
| FDX | FEDEX CORP | 16,644 | $3.099M | 1.3% | $119.20 | +32.8% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 27,055 | $3.088M | 1.3% | $67.52 | +25.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 17,848 | $3.082M | 1.3% | $108.84 | +23.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 29,261 | $3.034M | 1.3% | $66.65 | +20.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 42,216 | $3.023M | 1.3% | $39.55 | +34.5% | COM | 375558103 |
| TGT | TARGET CORP | 40,532 | $2.928M | 1.2% | $47.65 | +16.2% | COM | 87612E106 |
| — | DOW CHEM CO | 50,811 | $2.907M | 1.2% | $43.51 | — | COM | 260543103 |
| MMM | 3M CO | 15,894 | $2.838M | 1.2% | $62.94 | +68.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 25,730 | $2.821M | 1.2% | $94.44 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 54,411 | $2.728M | 1.2% | $35.61 | -2.4% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 82,999 | $2.713M | 1.1% | $20.53 | +7.3% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 33,674 | $2.657M | 1.1% | $73.66 | -17.1% | COM | 126650100 |
| EOG | EOG RES INC | 26,201 | $2.649M | 1.1% | $64.07 | +12.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 22,859 | $2.648M | 1.1% | $53.54 | +57.2% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 33,409 | $2.612M | 1.1% | $73.80 | -20.4% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 30,656 | $2.574M | 1.1% | $53.55 | +17.7% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 17,726 | $2.549M | 1.1% | $68.10 | +63.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 66,083 | $2.541M | 1.1% | $28.07 | +21.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,526 | $2.388M | 1.0% | $55.41 | -0.7% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 22,278 | $2.011M | 0.9% | $53.77 | +8.2% | COM | 30231G102 |
| PPL | PPL CORP | 50,153 | $1.708M | 0.7% | $18.03 | +23.6% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 46,501 | $1.469M | 0.6% | $29.03 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 19,738 | $1.449M | 0.6% | $66.23 | — | COM | 263534109 |
| EFX | EQUIFAX INC | 10,099 | $1.194M | 0.5% | $90.00 | +24.7% | COM | 294429105 |
| AME | AMETEK INC NEW | 24,000 | $1.166M | 0.5% | $44.57 | 0.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 18,308 | $1.078M | 0.5% | $30.67 | +43.7% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 12,362 | $999K | 0.4% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 8,075 | $950K | 0.4% | $71.28 | +3.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,653 | $911K | 0.4% | $44.36 | +21.6% | COM | 594918104 |
| — | CIGNA CORPORATION | 5,947 | $793K | 0.3% | $143.91 | — | COM | 125509109 |
| PG | PROCTER AND GAMBLE CO | 9,144 | $769K | 0.3% | $56.96 | +17.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $682K | 0.3% | $90.57 | +116.3% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 6,213 | $671K | 0.3% | $67.91 | +23.7% | COM | 655844108 |
| PFE | PFIZER INC | 20,610 | $669K | 0.3% | $21.10 | -2.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,414 | $466K | 0.2% | $20.63 | +11.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 22,306 | $462K | 0.2% | $10.27 | +27.6% | COM | 49456B101 |
| PFF | ISHARES TR | 12,224 | $455K | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| GIS | GENERAL MLS INC | 7,105 | $439K | 0.2% | $35.28 | +27.2% | COM | 370334104 |
| SO | SOUTHERN CO | 8,877 | $437K | 0.2% | $30.19 | +11.1% | COM | 842587107 |
| — | BRYN MAWR BK CORP | 10,120 | $427K | 0.2% | $30.42 | — | COM | 117665109 |
| CAT | CATERPILLAR INC DEL | 4,572 | $424K | 0.2% | $62.56 | +17.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,046 | $409K | 0.2% | $31.65 | +7.4% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 3,880 | $404K | 0.2% | $52.54 | +19.2% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,386 | $397K | 0.2% | $35.50 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 10,878 | $395K | 0.2% | $19.18 | +52.0% | COM | 458140100 |
| BP | BP PLC | 10,342 | $387K | 0.2% | $32.74 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 5,529 | $381K | 0.2% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 3,985 | $378K | 0.2% | $78.20 | +3.1% | COM | 693506107 |
| EXC | EXELON CORP | 9,758 | $346K | 0.1% | $15.20 | +13.4% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 6,377 | $330K | 0.1% | $51.75 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 5,293 | $322K | 0.1% | $30.61 | +43.5% | COM | 704326107 |
| BAC | BANK AMER CORP | 13,333 | $295K | 0.1% | $11.40 | +37.5% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 3,987 | $293K | 0.1% | $20.96 | +20.5% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 3,333 | $288K | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 367 | $283K | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $263K | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,119 | $258K | 0.1% | $74.59 | +26.4% | COM | 580135101 |
| UGI | UGI CORP NEW | 5,400 | $249K | 0.1% | $36.27 | +23.4% | COM | 902681105 |
| PEP | PEPSICO INC | 2,333 | $244K | 0.1% | $58.19 | +36.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,508 | $241K | 0.1% | $68.70 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 2,300 | $238K | 0.1% | $66.39 | +19.7% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $229K | 0.1% | $38.17 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $222K | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| — | HARLEYSVILLE SVGS FIN CORP | 10,054 | $218K | 0.1% | $19.02 | — | COM | 412865107 |
| SBUX | STARBUCKS CORP | 3,817 | $212K | 0.1% | $38.71 | +17.8% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $138K | 0.1% | $12.55 | — | SPON ADR L SHS | 02364W105 |