Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 29, 2013
Total Value: $94.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 54,193 | $4.418M | 4.7% | $81.52 * | $52.80 | +8.2% | COM | 478160104 |
| EEM | ISHARES TR MSCI EMERG MKT | 85,750 | $3.668M | 3.9% | $42.78 | $43.71 | -2.2% | ETF | 464287234 |
| ACN | ACCENTURE PLC SHS CL A NEW | 47,735 | $3.626M | 3.8% | $75.96 * | $58.41 | +3.5% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC COM | 7,958 | $3.522M | 3.7% | $442.57 * | $14.15 | -4.8% | COM | 037833100 |
| KO | COCA COLA CO COM | 86,596 | $3.502M | 3.7% | $40.44 * | $25.52 | +6.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 38,021 | $3.426M | 3.6% | $90.11 * | $52.97 | +1.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 35,707 | $3.336M | 3.5% | $93.43 | $93.43 | — | COM | 913017109 |
| — | MEDTRONIC INC COM | 68,807 | $3.231M | 3.4% | $46.96 | $46.96 | — | COM | 585055106 |
| TROW | T ROWE PRICE GROUP INC | 40,535 | $3.035M | 3.2% | $74.87 * | $45.87 | +4.1% | COM | 74144T108 |
| WFC | WELLS FARGO & CO COM | 81,635 | $3.02M | 3.2% | $36.99 * | $24.86 | +4.0% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS COM | 60,666 | $2.982M | 3.1% | $49.15 | $49.15 | — | COM | 263534109 |
| WMT | WAL MART STORES INC COM | 38,931 | $2.913M | 3.1% | $74.82 * | $18.31 | +5.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 36,185 | $2.788M | 2.9% | $77.05 * | $51.91 | +3.5% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 58,210 | $2.721M | 2.9% | $46.74 * | $18.91 | +4.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP COM | 93,477 | $2.674M | 2.8% | $28.61 * | $22.38 | +3.8% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 21,923 | $2.605M | 2.7% | $118.82 * | $67.90 | +2.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC COM | 55,205 | $2.566M | 2.7% | $46.48 * | $33.77 | +4.6% | COM | 032654105 |
| MMM | 3M COMPANY | 22,900 | $2.434M | 2.6% | $106.29 * | $57.18 | +4.6% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 24,215 | $2.429M | 2.6% | $100.31 * | $38.67 | +3.5% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA COM | 41,210 | $2.401M | 2.5% | $58.26 * | $31.19 | +0.3% | COM | 064149107 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,950 | $2.372M | 2.5% | $71.99 | $71.99 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,310 | $2.335M | 2.5% | $60.95 * | $46.28 | -1.9% | COM | 452308109 |
| INTC | INTEL CORP COM | 104,587 | $2.284M | 2.4% | $21.84 * | $15.32 | +3.0% | COM | 458140100 |
| NKE | NIKE INC CL B | 37,350 | $2.204M | 2.3% | $59.01 * | $23.15 | +8.6% | COM | 654106103 |
| — | UNILEVER PLC SPON ADR NEW | 52,150 | $2.203M | 2.3% | $42.24 | $42.24 | — | ADR | 904767704 |
| ECL | ECOLAB INC | 25,157 | $2.017M | 2.1% | $80.18 * | $65.61 | +6.3% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 24,204 | $1.813M | 1.9% | $74.90 * | $54.55 | -2.0% | COM | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,600 | $1.753M | 1.8% | $71.26 | $67.95 | +4.8% | ADR | 66987V109 |
| ABBV | ABBVIE INC. COM | 42,600 | $1.737M | 1.8% | $40.77 * | $22.26 | +10.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 50,575 | $1.635M | 1.7% | $32.33 * | $28.92 | -7.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 10,059 | $1.624M | 1.7% | $161.45 | $174.83 | -7.6% | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 39,190 | $1.555M | 1.6% | $39.68 | $38.59 | +2.8% | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,213 | $1.513M | 1.6% | $65.18 | $65.18 | — | ADR | 780259206 |
| SYK | STRYKER CORP COM | 21,968 | $1.433M | 1.5% | $65.23 * | $53.72 | +4.1% | COM | 863667101 |
| BCE | BCE INC COM | 30,350 | $1.417M | 1.5% | $46.69 * | $21.67 | +5.7% | COM | 05534B760 |
| DE | DEERE & CO COM | 15,150 | $1.303M | 1.4% | $86.01 * | $70.61 | -4.2% | COM | 244199105 |
| FISV | FISERV INC COM | 14,175 | $1.245M | 1.3% | $87.83 * | $20.58 | +6.7% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 33,500 | $1.183M | 1.2% | $35.31 * | $26.54 | +4.3% | COM | 002824100 |
| EPD | ENTERPRISE PRODUCTS | 14,901 | $898K | 0.9% | $60.26 | $60.26 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,545 | $498K | 0.5% | $89.81 | $89.81 | — | COM | 494550106 |
| — | JPMORGAN CHASE CAP XVI PFD TR | 11,800 | $300K | 0.3% | $25.42 | $25.42 | — | PFD | 481228203 |
| SO | SOUTHERN CO COM | 4,300 | $202K | 0.2% | $46.98 * | $25.61 | +5.9% | COM | 842587107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $55,000 | 0.1% | $1.38 | $1.38 | — | COM | 21925G102 |