Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $119M (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 | 56,310 | $5.233M | 4.4% | $92.93 * | $18.01 | +13.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,532 | $4.659M | 3.9% | $104.62 * | $52.80 | +44.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 84,904 | $4.463M | 3.8% | $52.57 * | $25.04 | +52.0% | COM | 949746101 |
| EEM | ISHARES TR MSCI EMERG MKT | 101,650 | $4.394M | 3.7% | $43.23 | $43.40 | -0.4% | ETF | 464287234 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,770 | $4.023M | 3.4% | $80.83 * | $59.71 | +11.6% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 34,066 | $4.018M | 3.4% | $117.95 * | $54.13 | +58.7% | COM | 806857108 |
| — | MEDTRONIC INC COM | 62,125 | $3.961M | 3.3% | $63.76 | $46.96 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP COM | 92,771 | $3.869M | 3.3% | $41.70 * | $22.94 | +53.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CP COM | 31,288 | $3.612M | 3.0% | $115.44 | $93.41 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 85,251 | $3.611M | 3.0% | $42.36 * | $25.53 | +15.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 35,193 | $3.543M | 3.0% | $100.67 * | $52.97 | +16.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 43,500 | $3.445M | 2.9% | $79.20 * | $47.30 | +21.1% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS COM | 52,256 | $3.42M | 2.9% | $65.45 | $49.15 | — | COM | 263534109 |
| ORCL | ORACLE CORP COM | 81,125 | $3.288M | 2.8% | $40.53 * | $28.40 | +20.3% | COM | 68389X105 |
| INTC | INTEL CORP COM | 106,293 | $3.284M | 2.8% | $30.90 * | $15.40 | +51.9% | COM | 458140100 |
| BNS | BANK OF NOVA SCOTIA COM | 49,260 | $3.281M | 2.8% | $66.61 * | $31.39 | +19.7% | COM | 064149107 |
| TROW | T ROWE PRICE GROUP INC | 36,285 | $3.063M | 2.6% | $84.42 * | $45.87 | +20.5% | COM | 74144T108 |
| CVX | CHEVRON CORP COM | 23,036 | $3.007M | 2.5% | $130.53 * | $68.12 | +17.4% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 31,825 | $2.958M | 2.5% | $92.95 * | $56.11 | +17.3% | COM | 438516106 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,950 | $2.906M | 2.4% | $83.15 | $71.36 | — | COM | 92220P105 |
| WMT | WAL MART STORES INC COM | 37,296 | $2.8M | 2.4% | $75.08 * | $18.31 | +9.5% | COM | 931142103 |
| MET | METLIFE INC COM | 50,400 | $2.8M | 2.4% | $55.56 * | $31.60 | +6.9% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO COM | 34,810 | $2.736M | 2.3% | $78.60 * | $51.91 | +9.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,977 | $2.634M | 2.2% | $82.37 | $64.80 | — | ADR | 780259206 |
| CNI | CANADIAN NATL RY CO COM | 37,060 | $2.41M | 2.0% | $65.03 * | $40.87 | +29.5% | COM | 136375102 |
| ECL | ECOLAB INC | 20,576 | $2.291M | 1.9% | $111.34 * | $65.61 | +49.5% | COM | 278865100 |
| DE | DEERE & CO COM | 24,800 | $2.246M | 1.9% | $90.56 * | $69.73 | +5.3% | COM | 244199105 |
| ABBV | ABBVIE INC. COM | 39,740 | $2.243M | 1.9% | $56.44 * | $22.41 | +58.5% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO COM | 26,525 | $2.184M | 1.8% | $82.34 | $79.63 | — | COM | 637071101 |
| ABT | ABBOTT LABS COM | 50,950 | $2.084M | 1.8% | $40.90 * | $27.05 | +21.3% | COM | 002824100 |
| TJX | TJX COS INC NEW COM | 39,160 | $2.081M | 1.8% | $53.14 * | $18.91 | +20.0% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2.01M | 1.7% | $52.43 | $38.71 | +35.4% | ADR | 881624209 |
| NVO | NOVO-NORDISK A S ADR | 42,655 | $1.97M | 1.7% | $46.18 | $34.97 | +32.1% | ADR | 670100205 |
| MMM | 3M COMPANY | 11,850 | $1.697M | 1.4% | $143.21 * | $57.18 | +45.1% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 21,400 | $1.66M | 1.4% | $77.57 * | $23.15 | +45.0% | COM | 654106103 |
| BCE | BCE INC COM | 32,500 | $1.474M | 1.2% | $45.35 * | $21.65 | +8.2% | COM | 05534B760 |
| SYK | STRYKER CORP COM | 16,078 | $1.356M | 1.1% | $84.34 * | $53.72 | +37.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 27,100 | $1.273M | 1.1% | $46.97 * | $28.90 | +30.2% | COM | 83088M102 |
| EPD | ENTERPRISE PRODUCTS | 14,851 | $1.163M | 1.0% | $78.31 | $60.46 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 24,350 | $1.103M | 0.9% | $45.30 | $42.24 | — | ADR | 904767704 |
| FISV | FISERV INC COM | 17,350 | $1.047M | 0.9% | $60.35 * | $22.97 | +31.3% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $777K | 0.7% | $50.13 * | $24.01 | +34.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $509K | 0.4% | $87.61 * | $46.28 | +44.7% | COM | 452308109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,420 | $446K | 0.4% | $82.29 | $89.81 | — | COM | 494550106 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,700 | $288K | 0.2% | $77.84 | $67.78 | +15.0% | ETF | 921908844 |
| — | GENERAL ELEC CO COM | 10,077 | $265K | 0.2% | $26.30 | $24.19 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 9,000 | $237K | 0.2% | $26.33 | $25.60 | — | COM | 268648102 |
| DNOW | NOW INC COM | 6,501 | $235K | 0.2% | $36.15 | $33.70 | +7.4% | COM | 67011P100 |
| EMR | EMERSON ELEC CO COM | 3,500 | $232K | 0.2% | $66.29 * | $48.18 | +1.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 5,600 | $204K | 0.2% | $36.43 * | $29.56 | +6.8% | COM | 35671D857 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $140K | 0.1% | $3.50 | $1.38 | — | COM | 21925G102 |