CIK: 0000102212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $236,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 582,593 | $18,643 | 7.9% | $18.15 | +64.5% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 87,369 | $11,359 | 4.8% | $69.17 | +51.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 106,861 | $5,669 | 2.4% | $41.17 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 39,758 | $5,358 | 2.3% | $56.01 | +72.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 55,511 | $5,302 | 2.2% | $39.78 | +85.2% | COM | 46625H100 |
| AAPL | APPLE INC | 33,922 | $5,228 | 2.2% | $18.92 | +91.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 52,583 | $5,183 | 2.2% | $68.59 | +41.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,236 | $5,098 | 2.2% | $37.35 | +26.0% | CAP STK CL A | 02079K305 |
| — | HARRIS CORP DEL | 38,108 | $5,018 | 2.1% | $102.62 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,817 | $4,847 | 2.0% | $44.81 | +39.4% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 93,022 | $4,846 | 2.0% | $12.87 | +220.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 52,239 | $4,735 | 2.0% | $50.96 | +18.7% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 56,317 | $4,678 | 2.0% | $63.07 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 28,559 | $4,671 | 2.0% | $60.89 | +105.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 52,160 | $4,635 | 2.0% | $28.98 | +85.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 24,788 | $4,622 | 2.0% | $126.39 | +8.8% | COM | 031162100 |
| META | FACEBOOK INC | 26,912 | $4,598 | 1.9% | $140.07 | +18.3% | CL A | 30303M102 |
| V | VISA INC | 43,418 | $4,569 | 1.9% | $56.41 | +69.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 115,410 | $4,441 | 1.9% | $26.86 | +19.2% | CL A | 20030N101 |
| — | BROADCOM LTD | 18,251 | $4,427 | 1.9% | $154.51 | — | SHS | Y09827109 |
| — | BB&T CORP | 93,136 | $4,372 | 1.8% | $46.94 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,519 | $4,364 | 1.8% | $46.39 | +27.5% | COM | 45866F104 |
| — | PRICELINE GRP INC | 2,359 | $4,319 | 1.8% | $1159.58 | — | COM NEW | 741503403 |
| AMP | AMERIPRISE FINL INC | 29,059 | $4,316 | 1.8% | $86.80 | +36.7% | COM | 03076C106 |
| NKE | NIKE INC | 78,070 | $4,048 | 1.7% | $43.86 | +14.9% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 19,970 | $3,913 | 1.7% | $78.81 | +117.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 59,972 | $3,867 | 1.6% | $49.86 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,318 | $3,844 | 1.6% | $149.62 | +18.3% | COM | 883556102 |
| — | AETNA INC NEW | 23,504 | $3,737 | 1.6% | $65.12 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 32,153 | $3,729 | 1.6% | $69.30 | +28.6% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 31,526 | $3,710 | 1.6% | $70.79 | +28.5% | COM | 494368103 |
| FDX | FEDEX CORP | 16,315 | $3,680 | 1.6% | $121.97 | +51.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 39,843 | $3,662 | 1.5% | $38.39 | +95.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 21,214 | $3,485 | 1.5% | $101.05 | +38.7% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 40,150 | $3,322 | 1.4% | $72.43 | -10.7% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 15,541 | $3,195 | 1.3% | $108.84 | +52.9% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 27,148 | $3,151 | 1.3% | $95.68 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 22,121 | $3,135 | 1.3% | $53.97 | +93.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 27,693 | $3,074 | 1.3% | $51.37 | +46.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 19,196 | $2,903 | 1.2% | $71.68 | +66.2% | COM | 009158106 |
| MMM | 3M CO | 13,674 | $2,870 | 1.2% | $63.66 | +104.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 14,082 | $2,809 | 1.2% | $136.65 | +27.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,734 | $2,808 | 1.2% | $27.48 | +10.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,941 | $2,629 | 1.1% | $54.30 | -10.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 7,028 | $2,516 | 1.1% | $106.50 | 0.0% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 35,721 | $2,492 | 1.1% | $54.35 | -4.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 47,845 | $2,395 | 1.0% | $35.59 | -3.2% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 66,556 | $2,331 | 1.0% | $20.67 | +13.0% | COM | 867224107 |
| EOG | EOG RES INC | 23,232 | $2,247 | 0.9% | $64.07 | +5.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 21,599 | $1,771 | 0.7% | $53.78 | +1.0% | COM | 30231G102 |
| PPL | PPL CORP | 40,026 | $1,519 | 0.6% | $18.12 | +46.3% | COM | 69351T106 |
| EFX | EQUIFAX INC | 9,800 | $1,039 | 0.4% | $90.00 | +36.1% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 41,312 | $999 | 0.4% | $28.40 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 14,966 | $958 | 0.4% | $31.21 | +49.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 20,405 | $918 | 0.4% | $28.59 | +22.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $891 | 0.4% | $99.08 | +140.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,891 | $718 | 0.3% | $57.48 | +27.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,608 | $641 | 0.3% | $44.36 | +50.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 18,211 | $612 | 0.3% | $21.27 | +16.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 4,610 | $575 | 0.2% | $63.11 | +52.1% | COM | 149123101 |
| INTC | INTEL CORP | 14,716 | $560 | 0.2% | $21.90 | +35.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $536 | 0.2% | $67.91 | +51.2% | COM | 655844108 |
| — | BRYN MAWR BK CORP | 12,240 | $536 | 0.2% | $34.95 | — | COM | 117665109 |
| MET | METLIFE INC | 10,030 | $521 | 0.2% | $34.72 | +5.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 10,506 | $516 | 0.2% | $30.88 | +11.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,950 | $464 | 0.2% | $71.28 | +6.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 5,037 | $461 | 0.2% | $56.40 | +8.6% | COM | 718546104 |
| PPG | PPG INDS INC | 4,149 | $451 | 0.2% | $78.50 | +16.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 8,706 | $451 | 0.2% | $36.63 | +11.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 8,561 | $444 | 0.2% | $45.26 | -6.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 4,084 | $434 | 0.2% | $54.70 | +31.8% | COM | 744320102 |
| PFF | ISHARES TR | 11,014 | $427 | 0.2% | $38.95 | — | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 6,346 | $402 | 0.2% | $31.93 | +13.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 6,631 | $398 | 0.2% | $33.59 | +32.7% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,867 | $383 | 0.2% | $49.97 | +9.1% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 4,524 | $345 | 0.1% | $21.66 | +30.4% | COM | 29364G103 |
| EXC | EXELON CORP | 8,832 | $333 | 0.1% | $15.20 | +31.6% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 2,094 | $328 | 0.1% | $76.55 | +68.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 3,965 | $325 | 0.1% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 5,024 | $319 | 0.1% | $51.75 | +11.5% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $296 | 0.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 11,476 | $291 | 0.1% | $11.40 | +75.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $265 | 0.1% | $129.98 | +30.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $256 | 0.1% | $126.71 | +12.5% | COM | 773903109 |
| UGI | UGI CORP NEW | 5,400 | $253 | 0.1% | $36.27 | +34.6% | COM | 902681105 |
| PEP | PEPSICO INC | 2,260 | $252 | 0.1% | $58.19 | +53.6% | COM | 713448108 |
| HSY | HERSHEY CO | 2,300 | $251 | 0.1% | $66.39 | +31.4% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 1,668 | $218 | 0.1% | $130.70 | — | COM | 774341101 |
| PFE | PFIZER INC | 6,031 | $215 | 0.1% | $21.10 | +5.4% | COM | 717081103 |
| BP | BP PLC | 5,425 | $208 | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 788 | $200 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| PRFHX | T ROWE PRICE TAX FREE HY | 11,736 | $141 | 0.1% | $11.76 | — | COM | 741486104 |