Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 46,366 | $4.019M | 3.8% | $86.68 * | $52.80 | +16.8% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 8,223 | $3.92M | 3.7% | $476.71 * | $14.14 | +4.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CP COM | 35,757 | $3.855M | 3.7% | $107.81 | $93.41 | — | COM | 913017109 |
| — | MEDTRONIC INC COM | 69,007 | $3.675M | 3.5% | $53.26 | $46.96 | — | COM | 585055106 |
| EEM | ISHARES TR MSCI EMERG MKT | 90,050 | $3.67M | 3.5% | $40.76 | $43.55 | -6.4% | ETF | 464287234 |
| WFC | WELLS FARGO & CO COM | 87,249 | $3.605M | 3.4% | $41.32 * | $25.04 | +17.0% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS COM | 60,166 | $3.523M | 3.3% | $58.55 | $49.15 | — | COM | 263534109 |
| ACN | ACCENTURE PLC SHS CL A NEW | 47,235 | $3.478M | 3.3% | $73.63 * | $58.41 | +1.4% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 36,904 | $3.261M | 3.1% | $88.36 * | $54.13 | +17.5% | COM | 806857108 |
| KO | COCA COLA CO COM | 85,621 | $3.243M | 3.1% | $37.88 * | $25.52 | +1.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 36,656 | $3.154M | 3.0% | $86.04 * | $52.97 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 91,677 | $3.051M | 2.9% | $33.28 * | $22.38 | +22.4% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 53,010 | $2.989M | 2.8% | $56.39 * | $18.91 | +26.3% | COM | 872540109 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,550 | $2.881M | 2.7% | $74.73 | $71.36 | — | COM | 92220P105 |
| CVX | CHEVRON CORP COM | 23,536 | $2.86M | 2.7% | $121.52 * | $68.12 | +6.5% | COM | 166764100 |
| WMT | WAL MART STORES INC COM | 38,481 | $2.846M | 2.7% | $73.96 * | $18.31 | +5.9% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 39,385 | $2.833M | 2.7% | $71.93 * | $45.87 | +1.1% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 36,105 | $2.729M | 2.6% | $75.59 * | $51.91 | +3.0% | COM | 742718109 |
| MMM | 3M COMPANY | 22,735 | $2.715M | 2.6% | $119.42 * | $57.18 | +18.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 80,875 | $2.683M | 2.5% | $33.17 * | $28.39 | -2.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC COM | 55,705 | $2.621M | 2.5% | $47.05 * | $33.77 | +7.4% | COM | 032654105 |
| NKE | NIKE INC CL B | 35,700 | $2.593M | 2.5% | $72.63 * | $23.15 | +34.6% | COM | 654106103 |
| BNS | BANK OF NOVA SCOTIA COM | 44,910 | $2.574M | 2.4% | $57.31 * | $31.13 | +1.0% | COM | 064149107 |
| INTC | INTEL CORP COM | 106,958 | $2.452M | 2.3% | $22.92 * | $15.35 | +10.0% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 28,225 | $2.344M | 2.2% | $83.05 * | $55.09 | +5.1% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO COM | 23,015 | $2.333M | 2.2% | $101.37 * | $38.67 | +5.5% | COM | 136375102 |
| ECL | ECOLAB INC | 23,607 | $2.331M | 2.2% | $98.74 * | $65.61 | +31.6% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,776 | $2.087M | 2.0% | $65.68 | $64.80 | — | ADR | 780259206 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 53,140 | $2.008M | 1.9% | $37.79 | $38.71 | -2.4% | ADR | 881624209 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,600 | $1.964M | 1.9% | $76.72 | $68.11 | +12.6% | ADR | 66987V109 |
| ABBV | ABBVIE INC. COM | 43,840 | $1.961M | 1.9% | $44.73 * | $22.41 | +22.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 27,110 | $1.825M | 1.7% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 9,934 | $1.681M | 1.6% | $169.22 | $174.83 | -3.2% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 47,150 | $1.565M | 1.5% | $33.19 * | $26.88 | -2.4% | COM | 002824100 |
| DE | DEERE & CO COM | 18,500 | $1.506M | 1.4% | $81.41 * | $70.09 | -7.5% | COM | 244199105 |
| SYK | STRYKER CORP COM | 20,618 | $1.394M | 1.3% | $67.61 * | $53.72 | +8.7% | COM | 863667101 |
| BCE | BCE INC COM | 31,150 | $1.33M | 1.3% | $42.70 * | $21.65 | -1.9% | COM | 05534B760 |
| FISV | FISERV INC COM | 13,075 | $1.321M | 1.3% | $101.03 * | $20.58 | +22.7% | COM | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 26,100 | $1.007M | 1.0% | $38.58 | $42.24 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODUCTS | 15,251 | $931K | 0.9% | $61.05 | $60.28 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,160 | $699K | 0.7% | $76.31 * | $46.28 | +24.2% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW COM | 16,000 | $546K | 0.5% | $34.13 * | $24.01 | -9.6% | COM | 91913Y100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,445 | $435K | 0.4% | $79.89 | $89.81 | — | COM | 494550106 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $265K | 0.3% | $69.74 | $67.43 | +3.2% | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $230K | 0.2% | $25.56 | $25.56 | — | COM | 268648102 |
| SO | SOUTHERN CO COM | 5,100 | $210K | 0.2% | $41.18 * | $25.78 | -5.7% | COM | 842587107 |
| — | GENERAL ELEC CO COM | 8,427 | $201K | 0.2% | $23.85 | $23.85 | — | COM | 369604103 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $108K | 0.1% | $2.70 | $1.38 | — | COM | 21925G102 |