Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 721,906 | $18.7M | 8.2% | $17.84 | +57.1% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 86,583 | $10.78M | 4.7% | $69.17 | +35.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 41,869 | $5.034M | 2.2% | $56.01 | +63.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 43,787 | $4.965M | 2.2% | $62.93 | +63.7% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 95,680 | $4.909M | 2.1% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 33,344 | $4.79M | 2.1% | $18.69 | +62.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 118,608 | $4.458M | 2.0% | $26.86 | +11.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 30,345 | $4.456M | 1.9% | $60.89 | +87.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,608 | $4.445M | 1.9% | $36.55 | +90.6% | COM | 46625H100 |
| — | PRICELINE GRP INC | 2,487 | $4.427M | 1.9% | $1159.58 | — | COM NEW | 741503403 |
| — | HARRIS CORP DEL | 38,781 | $4.315M | 1.9% | $102.62 | — | COM | 413875105 |
| — | BROADCOM LTD | 19,423 | $4.253M | 1.9% | $154.51 | — | SHS | Y09827109 |
| V | VISA INC | 47,792 | $4.247M | 1.9% | $56.41 | +43.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,005 | $4.243M | 1.9% | $36.79 | +13.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 72,351 | $4.032M | 1.8% | $43.39 | +13.5% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,561 | $4.021M | 1.8% | $44.81 | +13.7% | CL A | 192446102 |
| — | BB&T CORP | 89,334 | $3.993M | 1.7% | $46.94 | — | COM | 054937107 |
| AMP | AMERIPRISE FINL INC | 30,782 | $3.992M | 1.7% | $86.58 | +19.9% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 52,935 | $3.946M | 1.7% | $61.50 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 23,902 | $3.922M | 1.7% | $126.45 | +0.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 100,712 | $3.918M | 1.7% | $12.87 | +152.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 58,663 | $3.822M | 1.7% | $28.98 | +50.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 87,364 | $3.708M | 1.6% | $28.59 | +10.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,891 | $3.705M | 1.6% | $45.97 | +13.6% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 45,407 | $3.7M | 1.6% | $38.39 | +68.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 20,156 | $3.697M | 1.6% | $78.81 | +93.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 27,751 | $3.653M | 1.6% | $68.14 | +35.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 63,244 | $3.626M | 1.6% | $45.28 | +0.5% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 52,424 | $3.585M | 1.6% | $47.79 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 52,177 | $3.556M | 1.6% | $50.96 | +0.2% | COM | 74144T108 |
| UNP | UNION PAC CORP | 33,492 | $3.547M | 1.6% | $69.30 | +26.5% | COM | 907818108 |
| FDX | FEDEX CORP | 17,714 | $3.457M | 1.5% | $121.97 | +35.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 30,317 | $3.423M | 1.5% | $51.37 | +27.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 20,090 | $3.369M | 1.5% | $98.45 | +45.1% | COM | 22160K105 |
| — | AETNA INC NEW | 26,008 | $3.317M | 1.5% | $65.12 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 35,455 | $3.138M | 1.4% | $73.38 | -9.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,398 | $3.133M | 1.4% | $149.18 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 16,124 | $3.085M | 1.3% | $63.66 | +78.5% | COM | 88579Y101 |
| — | DOW CHEM CO | 46,757 | $2.971M | 1.3% | $43.51 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 15,671 | $2.934M | 1.3% | $108.84 | +39.7% | COM | 369550108 |
| META | FACEBOOK INC | 20,618 | $2.929M | 1.3% | $132.71 | 0.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 25,822 | $2.897M | 1.3% | $94.44 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 23,117 | $2.887M | 1.3% | $53.97 | +70.3% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,173 | $2.862M | 1.3% | $54.56 | -4.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,003 | $2.828M | 1.2% | $27.48 | +14.4% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 89,066 | $2.739M | 1.2% | $20.67 | +9.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 33,818 | $2.641M | 1.2% | $54.47 | +16.3% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 18,112 | $2.45M | 1.1% | $69.06 | +63.8% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 14,713 | $2.385M | 1.0% | $135.96 | 0.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 47,599 | $2.374M | 1.0% | $35.61 | +2.7% | COM | 20825C104 |
| EOG | EOG RES INC | 23,532 | $2.296M | 1.0% | $64.07 | +15.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 21,482 | $1.762M | 0.8% | $53.77 | +4.4% | COM | 30231G102 |
| PPL | PPL CORP | 44,247 | $1.654M | 0.7% | $18.03 | +33.4% | COM | 69351T106 |
| EFX | EQUIFAX INC | 10,099 | $1.381M | 0.6% | $90.00 | +30.2% | COM | 294429105 |
| — | DU PONT E I DE NEMOURS & CO | 15,238 | $1.224M | 0.5% | $66.23 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 14,877 | $945K | 0.4% | $30.67 | +50.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 31,028 | $925K | 0.4% | $29.03 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 9,395 | $844K | 0.4% | $57.31 | +22.2% | COM | 742718109 |
| — | BRYN MAWR BK CORP | 20,240 | $799K | 0.3% | $34.95 | — | COM | 117665109 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $760K | 0.3% | $95.24 | +117.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 10,795 | $711K | 0.3% | $44.36 | +30.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 16,545 | $559K | 0.2% | $20.91 | +18.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,964 | $533K | 0.2% | $71.28 | +7.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 4,665 | $522K | 0.2% | $67.91 | +44.0% | COM | 655844108 |
| SO | SOUTHERN CO | 9,281 | $462K | 0.2% | $30.37 | +12.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 7,760 | $458K | 0.2% | $36.07 | +23.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 6,233 | $445K | 0.2% | $31.85 | +21.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,744 | $440K | 0.2% | $63.11 | +23.1% | COM | 149123101 |
| PPG | PPG INDS INC | 4,149 | $436K | 0.2% | $78.50 | +9.4% | COM | 693506107 |
| INTC | INTEL CORP | 12,051 | $435K | 0.2% | $20.20 | +46.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 19,720 | $429K | 0.2% | $10.27 | +32.7% | COM | 49456B101 |
| PFF | ISHARES TR | 11,014 | $426K | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| PRU | PRUDENTIAL FINL INC | 3,975 | $424K | 0.2% | $53.00 | +35.4% | COM | 744320102 |
| — | CIGNA CORPORATION | 2,737 | $401K | 0.2% | $143.91 | — | COM | 125509109 |
| PFE | PFIZER INC | 10,053 | $344K | 0.2% | $21.10 | +1.5% | COM | 717081103 |
| EXC | EXELON CORP | 9,402 | $338K | 0.1% | $15.20 | +23.0% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 5,584 | $329K | 0.1% | $31.45 | +48.5% | COM | 704326107 |
| AME | AMETEK INC NEW | 6,000 | $324K | 0.1% | $44.57 | +11.5% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 4,256 | $323K | 0.1% | $21.29 | +22.8% | COM | 29364G103 |
| TGT | TARGET CORP | 5,735 | $317K | 0.1% | $47.65 | +0.7% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 3,785 | $307K | 0.1% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 12,333 | $291K | 0.1% | $11.40 | +70.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,150 | $279K | 0.1% | $74.99 | +35.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $269K | 0.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 5,400 | $267K | 0.1% | $36.27 | +31.0% | COM | 902681105 |
| PEP | PEPSICO INC | 2,350 | $263K | 0.1% | $58.19 | +40.8% | COM | 713448108 |
| BP | BP PLC | 7,406 | $256K | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,300 | $251K | 0.1% | $66.39 | +30.8% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $243K | 0.1% | $129.98 | +9.3% | COM | 91324P102 |
| — | HARLEYSVILLE SVG FIN CORP | 10,054 | $231K | 0.1% | $19.02 | — | Com | 412865107 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $224K | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| PRFHX | T ROWE PRICE TAX FREE HY | 11,736 | $138K | 0.1% | $11.76 | — | Com | 741486104 |