Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 8,233 | $4.619M | 4.2% | $561.03 * | $14.14 | +23.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 45,266 | $4.146M | 3.8% | $91.59 * | $52.80 | +24.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 86,499 | $3.927M | 3.6% | $45.40 * | $25.04 | +29.5% | COM | 949746101 |
| — | MEDTRONIC INC COM | 67,075 | $3.849M | 3.5% | $57.38 | $46.96 | — | COM | 585055106 |
| ACN | ACCENTURE PLC SHS CL A NEW | 46,635 | $3.834M | 3.5% | $82.21 * | $58.41 | +14.7% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CP COM | 33,441 | $3.806M | 3.5% | $113.81 | $93.41 | — | COM | 913017109 |
| EEM | ISHARES TR MSCI EMERG MKT | 87,850 | $3.672M | 3.4% | $41.80 | $43.55 | -4.0% | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 35,906 | $3.634M | 3.3% | $101.21 * | $52.97 | +15.9% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS COM | 54,416 | $3.535M | 3.2% | $64.96 | $49.15 | — | COM | 263534109 |
| KO | COCA COLA CO COM | 84,221 | $3.479M | 3.2% | $41.31 * | $25.52 | +11.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 89,201 | $3.337M | 3.1% | $37.41 * | $22.38 | +38.7% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 38,935 | $3.262M | 3.0% | $83.78 * | $45.87 | +18.3% | COM | 74144T108 |
| ORCL | ORACLE CORP COM | 82,675 | $3.163M | 2.9% | $38.26 * | $28.40 | +12.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 42,400 | $3.148M | 2.9% | $74.25 * | $46.97 | +13.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 34,604 | $3.118M | 2.9% | $90.11 * | $54.13 | +20.2% | COM | 806857108 |
| WMT | WAL MART STORES INC COM | 37,831 | $2.977M | 2.7% | $78.69 * | $18.31 | +13.3% | COM | 931142103 |
| BNS | BANK OF NOVA SCOTIA COM | 46,960 | $2.937M | 2.7% | $62.54 * | $31.22 | +9.9% | COM | 064149107 |
| CVX | CHEVRON CORP COM | 23,286 | $2.909M | 2.7% | $124.92 * | $68.12 | +10.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 35,205 | $2.866M | 2.6% | $81.41 * | $51.91 | +11.8% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS INC | 36,650 | $2.847M | 2.6% | $77.68 | $71.36 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW COM | 44,010 | $2.805M | 2.6% | $63.74 * | $18.91 | +43.1% | COM | 872540109 |
| INTC | INTEL CORP COM | 105,058 | $2.727M | 2.5% | $25.96 * | $15.35 | +25.8% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 28,925 | $2.643M | 2.4% | $91.37 * | $55.23 | +16.0% | COM | 438516106 |
| ECL | ECOLAB INC | 21,986 | $2.292M | 2.1% | $104.25 * | $65.61 | +39.3% | COM | 278865100 |
| ABBV | ABBVIE INC. COM | 42,990 | $2.27M | 2.1% | $52.80 * | $22.41 | +45.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,777 | $2.265M | 2.1% | $71.28 | $64.80 | — | ADR | 780259206 |
| DE | DEERE & CO COM | 23,750 | $2.169M | 2.0% | $91.33 * | $69.51 | +5.3% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO COM | 37,780 | $2.154M | 2.0% | $57.01 * | $40.87 | +12.7% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 51,740 | $2.074M | 1.9% | $40.09 | $38.71 | +3.5% | ADR | 881624209 |
| ABT | ABBOTT LABS COM | 50,900 | $1.951M | 1.8% | $38.33 * | $27.05 | +12.4% | COM | 002824100 |
| NKE | NIKE INC CL B | 24,700 | $1.942M | 1.8% | $78.62 * | $23.15 | +46.2% | COM | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 9,384 | $1.734M | 1.6% | $184.78 | $174.83 | +5.7% | ADR | 670100205 |
| MMM | 3M COMPANY | 12,350 | $1.732M | 1.6% | $140.24 * | $57.18 | +40.3% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO COM | 18,975 | $1.509M | 1.4% | $79.53 | $79.53 | — | COM | 637071101 |
| BCE | BCE INC COM | 32,300 | $1.398M | 1.3% | $43.28 * | $21.65 | +0.7% | COM | 05534B760 |
| SYK | STRYKER CORP COM | 17,718 | $1.331M | 1.2% | $75.12 * | $53.72 | +21.4% | COM | 863667101 |
| FISV | FISERV INC COM | 20,850 | $1.231M | 1.1% | $59.04 * | $22.97 | +28.6% | COM | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 24,850 | $1.024M | 0.9% | $41.21 | $42.24 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODUCTS | 14,751 | $978K | 0.9% | $66.30 | $60.28 | — | COM | 293792107 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,900 | $876K | 0.8% | $80.37 | $68.11 | +18.0% | ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $781K | 0.7% | $50.39 * | $24.01 | +34.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,460 | $627K | 0.6% | $84.05 * | $46.28 | +37.6% | COM | 452308109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,445 | $439K | 0.4% | $80.62 | $89.81 | — | COM | 494550106 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,500 | $263K | 0.2% | $75.14 | $67.43 | +11.6% | ETF | 921908844 |
| EMR | EMERSON ELEC CO COM | 3,500 | $246K | 0.2% | $70.29 * | $48.18 | +5.4% | COM | 291011104 |
| — | GENERAL ELEC CO COM | 8,427 | $236K | 0.2% | $28.01 | $23.85 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 8,800 | $221K | 0.2% | $25.11 | $25.56 | — | COM | 268648102 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $106K | 0.1% | $2.65 | $1.38 | — | COM | 21925G102 |