Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $120M (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 | 55,559 | $5.598M | 4.7% | $100.76 * | $18.01 | +23.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,030 | $4.693M | 3.9% | $106.59 * | $52.80 | +47.7% | COM | 478160104 |
| EEM | ISHARES TR MSCI EMERG MKT | 108,150 | $4.495M | 3.8% | $41.56 | $43.45 | -4.3% | ETF | 464287234 |
| WFC | WELLS FARGO & CO COM | 83,404 | $4.326M | 3.6% | $51.87 * | $25.04 | +51.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 90,351 | $4.189M | 3.5% | $46.36 * | $22.94 | +71.1% | COM | 594918104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,170 | $3.999M | 3.3% | $81.33 * | $59.71 | +12.3% | COM | G1151C101 |
| — | MEDTRONIC INC COM | 60,924 | $3.774M | 3.2% | $61.95 | $46.96 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS COM | 50,915 | $3.654M | 3.1% | $71.77 | $49.15 | — | COM | 263534109 |
| INTC | INTEL CORP COM | 103,293 | $3.597M | 3.0% | $34.82 * | $15.40 | +72.3% | COM | 458140100 |
| KO | COCA COLA CO COM | 82,971 | $3.54M | 3.0% | $42.67 * | $25.53 | +17.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 33,215 | $3.378M | 2.8% | $101.70 * | $54.13 | +37.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CP COM | 31,236 | $3.299M | 2.8% | $105.62 | $93.41 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 34,892 | $3.282M | 2.7% | $94.06 * | $52.97 | +10.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 42,750 | $3.196M | 2.7% | $74.76 * | $47.30 | +15.0% | COM | 747525103 |
| BNS | BANK OF NOVA SCOTIA COM | 49,260 | $3.047M | 2.5% | $61.86 * | $31.39 | +11.2% | COM | 064149107 |
| ORCL | ORACLE CORP COM | 77,625 | $2.971M | 2.5% | $38.27 * | $28.40 | +13.9% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 31,825 | $2.964M | 2.5% | $93.13 * | $56.11 | +18.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 34,810 | $2.915M | 2.4% | $83.74 * | $51.91 | +17.7% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 36,285 | $2.845M | 2.4% | $78.41 * | $45.87 | +12.5% | COM | 74144T108 |
| WMT | WAL MART STORES INC COM | 37,196 | $2.844M | 2.4% | $76.46 * | $18.31 | +12.3% | COM | 931142103 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,450 | $2.76M | 2.3% | $80.12 | $71.36 | — | COM | 92220P105 |
| MET | METLIFE INC COM | 51,200 | $2.75M | 2.3% | $53.71 * | $31.63 | +4.0% | COM | 59156R108 |
| CVX | CHEVRON CORP COM | 22,636 | $2.701M | 2.3% | $119.32 * | $68.12 | +8.2% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 35,980 | $2.553M | 2.1% | $70.96 * | $40.87 | +41.8% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,977 | $2.434M | 2.0% | $76.12 | $64.80 | — | ADR | 780259206 |
| ECL | ECOLAB INC | 20,525 | $2.357M | 2.0% | $114.84 * | $65.61 | +54.6% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 39,160 | $2.317M | 1.9% | $59.17 * | $18.91 | +34.0% | COM | 872540109 |
| ABBV | ABBVIE INC. COM | 39,740 | $2.295M | 1.9% | $57.75 * | $22.41 | +63.4% | COM | 00287Y109 |
| BCE | BCE INC COM | 52,500 | $2.245M | 1.9% | $42.76 * | $22.22 | +0.7% | COM | 05534B760 |
| ABT | ABBOTT LABS COM | 50,750 | $2.111M | 1.8% | $41.60 * | $27.05 | +24.1% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2.061M | 1.7% | $53.76 | $38.71 | +38.9% | ADR | 881624209 |
| DE | DEERE & CO COM | 24,800 | $2.033M | 1.7% | $81.98 * | $69.73 | -3.9% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO COM | 26,675 | $2.03M | 1.7% | $76.10 | $79.63 | — | COM | 637071101 |
| NVO | NOVO-NORDISK A S ADR | 42,554 | $2.026M | 1.7% | $47.61 | $34.97 | +36.2% | ADR | 670100205 |
| NKE | NIKE INC CL B | 21,400 | $1.909M | 1.6% | $89.21 * | $23.15 | +67.3% | COM | 654106103 |
| MMM | 3M COMPANY | 11,750 | $1.665M | 1.4% | $141.70 * | $57.18 | +44.4% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 27,100 | $1.573M | 1.3% | $58.04 * | $28.90 | +61.2% | COM | 83088M102 |
| SYK | STRYKER CORP COM | 16,018 | $1.293M | 1.1% | $80.72 * | $53.72 | +31.9% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS | 29,302 | $1.181M | 1.0% | $40.30 | $50.52 | — | COM | 293792107 |
| IDV | ISHARES INTL SEL DIV ETF | 32,700 | $1.17M | 1.0% | $35.78 | $38.45 | -6.9% | ETF | 464288448 |
| FISV | FISERV INC COM | 17,350 | $1.121M | 0.9% | $64.61 * | $22.97 | +40.7% | COM | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 24,250 | $1.016M | 0.9% | $41.90 | $42.24 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $717K | 0.6% | $46.26 * | $24.01 | +25.0% | COM | 91913Y100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 5,420 | $506K | 0.4% | $93.36 | $89.81 | — | COM | 494550106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $490K | 0.4% | $84.34 * | $46.28 | +40.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $457K | 0.4% | $86.23 * | $70.34 | +2.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,700 | $285K | 0.2% | $77.03 | $67.78 | +13.5% | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $263K | 0.2% | $29.22 | $25.60 | — | COM | 268648102 |
| — | GENERAL ELEC CO COM | 10,077 | $258K | 0.2% | $25.60 | $24.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,500 | $219K | 0.2% | $62.57 * | $48.18 | -4.1% | COM | 291011104 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $108K | 0.1% | $2.70 | $1.38 | — | COM | 21925G102 |