Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 24, 2013
Total Value: $98.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 46,446 | $3.988M | 4.0% | $85.86 * | $52.80 | +14.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 87,835 | $3.625M | 3.7% | $41.27 * | $25.04 | +16.1% | COM | 949746101 |
| — | MEDTRONIC INC COM | 68,907 | $3.547M | 3.6% | $51.48 | $46.96 | — | COM | 585055106 |
| KO | COCA COLA CO COM | 87,296 | $3.501M | 3.5% | $40.10 * | $25.52 | +6.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CP COM | 37,107 | $3.449M | 3.5% | $92.95 | $93.41 | — | COM | 913017109 |
| ACN | ACCENTURE PLC SHS CL A NEW | 47,435 | $3.413M | 3.5% | $71.95 * | $58.41 | -0.9% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 37,656 | $3.402M | 3.4% | $90.34 * | $52.97 | +2.1% | COM | 30231G102 |
| EEM | ISHARES TR MSCI EMERG MKT | 86,450 | $3.328M | 3.4% | $38.50 | $43.71 | -11.9% | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 93,477 | $3.229M | 3.3% | $34.54 * | $22.38 | +26.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 8,068 | $3.199M | 3.2% | $396.50 * | $14.14 | -14.1% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS COM | 59,966 | $3.148M | 3.2% | $52.50 | $49.15 | — | COM | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 40,385 | $2.956M | 3.0% | $73.20 * | $45.87 | +2.3% | COM | 74144T108 |
| WMT | WAL MART STORES INC COM | 39,081 | $2.911M | 2.9% | $74.49 * | $18.31 | +6.0% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 57,660 | $2.886M | 2.9% | $50.05 * | $18.91 | +11.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 36,085 | $2.778M | 2.8% | $76.98 * | $51.91 | +4.1% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 23,473 | $2.778M | 2.8% | $118.35 * | $68.12 | +2.9% | COM | 166764100 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,250 | $2.58M | 2.6% | $67.45 | $71.36 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD COM | 36,004 | $2.58M | 2.6% | $71.66 * | $54.01 | -4.9% | COM | 806857108 |
| INTC | INTEL CORP COM | 105,287 | $2.551M | 2.6% | $24.23 * | $15.32 | +15.4% | COM | 458140100 |
| MMM | 3M COMPANY | 23,000 | $2.515M | 2.5% | $109.35 * | $57.18 | +8.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 55,505 | $2.501M | 2.5% | $45.06 * | $33.77 | +2.1% | COM | 032654105 |
| NKE | NIKE INC CL B | 37,350 | $2.378M | 2.4% | $63.67 * | $23.15 | +17.6% | COM | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 24,215 | $2.355M | 2.4% | $97.25 * | $38.67 | +0.8% | COM | 136375102 |
| ORCL | ORACLE CORP COM | 76,175 | $2.339M | 2.4% | $30.71 * | $28.47 | -10.3% | COM | 68389X105 |
| BNS | BANK OF NOVA SCOTIA COM | 42,510 | $2.276M | 2.3% | $53.54 * | $31.17 | -6.7% | COM | 064149107 |
| ECL | ECOLAB INC | 24,857 | $2.118M | 2.1% | $85.21 * | $65.61 | +13.3% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 32,013 | $2.042M | 2.1% | $63.79 | $64.80 | — | ADR | 780259206 |
| ABBV | ABBVIE INC. COM | 44,100 | $1.823M | 1.8% | $41.34 * | $22.41 | +12.1% | COM | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,500 | $1.803M | 1.8% | $70.71 | $68.11 | +3.8% | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 27,050 | $1.652M | 1.7% | $61.07 * | $45.06 | -3.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 9,984 | $1.547M | 1.6% | $154.95 | $174.83 | -11.4% | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,290 | $1.501M | 1.5% | $39.20 | $38.59 | +1.6% | ADR | 881624209 |
| DE | DEERE & CO COM | 18,000 | $1.463M | 1.5% | $81.28 * | $70.20 | -8.4% | COM | 244199105 |
| SYK | STRYKER CORP COM | 21,868 | $1.414M | 1.4% | $64.66 * | $53.72 | +3.7% | COM | 863667101 |
| BCE | BCE INC COM | 30,350 | $1.245M | 1.3% | $41.02 * | $21.67 | -5.9% | COM | 05534B760 |
| HON | HONEYWELL INTERNATIONAL INC | 15,450 | $1.226M | 1.2% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| FISV | FISERV INC COM | 13,875 | $1.213M | 1.2% | $87.42 * | $20.58 | +6.2% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 33,700 | $1.175M | 1.2% | $34.87 * | $26.54 | +3.4% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 26,100 | $1.056M | 1.1% | $40.46 | $42.24 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODUCTS | 14,901 | $926K | 0.9% | $62.14 | $60.26 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,360 | $924K | 0.9% | $69.16 * | $46.28 | +12.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW COM | 16,000 | $556K | 0.6% | $34.75 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,545 | $474K | 0.5% | $85.48 | $89.81 | — | COM | 494550106 |
| SO | SOUTHERN CO COM | 5,100 | $225K | 0.2% | $44.12 * | $25.78 | -0.1% | COM | 842587107 |
| VIG | VANGUARD SPEC DIV APP ETF | 3,250 | $215K | 0.2% | $66.15 | $67.14 | -1.4% | ETF | 921908844 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $100K | 0.1% | $2.50 | $1.38 | — | COM | 21925G102 |