Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 44,906 | $4.411M | 4.0% | $98.23 * | $52.80 | +34.2% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 8,075 | $4.334M | 3.9% | $536.72 * | $14.14 | +18.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO COM | 85,204 | $4.238M | 3.8% | $49.74 * | $25.04 | +42.9% | COM | 949746101 |
| — | MEDTRONIC INC COM | 62,100 | $3.822M | 3.5% | $61.55 | $46.96 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CP COM | 31,063 | $3.629M | 3.3% | $116.83 | $93.41 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 88,271 | $3.618M | 3.3% | $40.99 * | $22.38 | +53.1% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMERG MKT | 87,950 | $3.607M | 3.3% | $41.01 | $43.55 | -5.8% | ETF | 464287234 |
| — | DU PONT E I DE NEMOURS COM | 52,456 | $3.52M | 3.2% | $67.10 | $49.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 35,393 | $3.457M | 3.1% | $97.67 * | $52.97 | +12.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 34,266 | $3.341M | 3.0% | $97.50 * | $54.13 | +30.7% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 81,175 | $3.321M | 3.0% | $40.91 * | $28.40 | +21.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 42,100 | $3.32M | 3.0% | $78.86 * | $46.97 | +20.8% | COM | 747525103 |
| ACN | ACCENTURE PLC SHS CL A NEW | 41,370 | $3.298M | 3.0% | $79.72 * | $58.41 | +11.2% | COM | G1151C101 |
| KO | COCA COLA CO COM | 85,101 | $3.29M | 3.0% | $38.66 * | $25.53 | +4.8% | COM | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 36,385 | $2.996M | 2.7% | $82.34 * | $45.87 | +16.9% | COM | 74144T108 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,150 | $2.952M | 2.7% | $83.98 | $71.36 | — | COM | 92220P105 |
| HON | HONEYWELL INTERNATIONAL INC | 31,225 | $2.896M | 2.6% | $92.75 * | $55.93 | +16.8% | COM | 438516106 |
| WMT | WAL MART STORES INC COM | 37,546 | $2.87M | 2.6% | $76.44 * | $18.31 | +10.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 34,810 | $2.806M | 2.5% | $80.61 * | $51.91 | +11.5% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 23,036 | $2.739M | 2.5% | $118.90 * | $68.12 | +6.0% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA COM | 46,860 | $2.719M | 2.5% | $58.02 * | $31.22 | +3.9% | COM | 064149107 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 51,440 | $2.718M | 2.5% | $52.84 | $38.71 | +36.5% | ADR | 881624209 |
| INTC | INTEL CORP COM | 105,193 | $2.715M | 2.5% | $25.81 * | $15.35 | +26.2% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 39,540 | $2.398M | 2.2% | $60.65 * | $18.91 | +36.5% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,777 | $2.322M | 2.1% | $73.07 | $64.80 | — | ADR | 780259206 |
| ECL | ECOLAB INC | 20,736 | $2.239M | 2.0% | $107.98 * | $65.61 | +44.7% | COM | 278865100 |
| DE | DEERE & CO COM | 23,600 | $2.143M | 1.9% | $90.81 * | $69.51 | +5.3% | COM | 244199105 |
| ABBV | ABBVIE INC. COM | 41,640 | $2.14M | 1.9% | $51.39 * | $22.41 | +43.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO COM | 37,110 | $2.086M | 1.9% | $56.21 * | $40.87 | +11.6% | COM | 136375102 |
| NVO | NOVO-NORDISK A S ADR | 44,305 | $2.023M | 1.8% | $45.66 | $34.97 | +30.6% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 50,650 | $1.951M | 1.8% | $38.52 * | $27.05 | +13.6% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO COM | 23,125 | $1.801M | 1.6% | $77.88 | $79.23 | — | COM | 637071101 |
| NKE | NIKE INC CL B | 23,000 | $1.699M | 1.5% | $73.87 * | $23.15 | +37.7% | COM | 654106103 |
| MMM | 3M COMPANY | 11,850 | $1.608M | 1.5% | $135.70 * | $57.18 | +36.6% | COM | 88579Y101 |
| BCE | BCE INC COM | 32,500 | $1.402M | 1.3% | $43.14 * | $21.65 | +1.6% | COM | 05534B760 |
| SYK | STRYKER CORP COM | 16,178 | $1.318M | 1.2% | $81.47 * | $53.72 | +32.1% | COM | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 24,550 | $1.05M | 1.0% | $42.77 | $42.24 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODUCTS | 15,051 | $1.044M | 0.9% | $69.36 | $60.46 | — | COM | 293792107 |
| FISV | FISERV INC COM | 18,100 | $1.026M | 0.9% | $56.69 * | $22.97 | +23.4% | COM | 337738108 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,800 | $918K | 0.8% | $85.00 | $68.11 | +24.8% | ADR | 66987V109 |
| MET | METLIFE INC COM | 15,762 | $832K | 0.8% | $52.79 * | $31.07 | +2.6% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $823K | 0.7% | $53.10 * | $24.01 | +42.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,500 | $657K | 0.6% | $37.54 * | $26.27 | +14.1% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,910 | $562K | 0.5% | $81.33 * | $46.28 | +33.8% | COM | 452308109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,420 | $401K | 0.4% | $73.99 | $89.81 | — | COM | 494550106 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,700 | $278K | 0.3% | $75.14 | $67.78 | +11.0% | ETF | 921908844 |
| — | GENERAL ELEC CO COM | 9,827 | $254K | 0.2% | $25.85 | $24.14 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 9,000 | $247K | 0.2% | $27.44 | $25.60 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO COM | 3,500 | $234K | 0.2% | $66.86 * | $48.18 | +1.0% | COM | 291011104 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $109K | 0.1% | $2.73 | $1.38 | — | COM | 21925G102 |