Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $122M (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 | 54,781 | $6.047M | 4.9% | $110.38 * | $18.01 | +35.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,030 | $4.604M | 3.8% | $104.57 * | $52.80 | +45.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 83,504 | $4.578M | 3.7% | $54.82 * | $25.04 | +60.7% | COM | 949746101 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,170 | $4.391M | 3.6% | $89.30 * | $59.71 | +25.0% | COM | G1151C101 |
| MDT | MEDTRONIC INC COM | 60,782 | $4.388M | 3.6% | $72.19 * | $53.02 | +4.4% | COM | G5960L103 |
| INTC | INTEL CORP COM | 117,493 | $4.264M | 3.5% | $36.29 * | $16.76 | +66.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 89,351 | $4.15M | 3.4% | $46.45 * | $22.94 | +72.6% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMERG MKT | 100,900 | $3.964M | 3.2% | $39.29 | $43.45 | -9.6% | ETF | 464287234 |
| — | DU PONT E I DE NEMOURS COM | 50,915 | $3.765M | 3.1% | $73.95 | $49.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 38,592 | $3.568M | 2.9% | $92.45 * | $53.45 | +7.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 30,886 | $3.552M | 2.9% | $115.00 | $93.41 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 77,625 | $3.491M | 2.9% | $44.97 * | $28.40 | +34.3% | COM | 68389X105 |
| WMT | WAL MART STORES INC COM | 37,096 | $3.186M | 2.6% | $85.89 * | $18.31 | +26.8% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 31,875 | $3.185M | 2.6% | $99.92 * | $56.11 | +27.3% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 42,850 | $3.185M | 2.6% | $74.33 * | $47.30 | +15.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 34,810 | $3.171M | 2.6% | $91.09 * | $51.91 | +29.1% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 36,485 | $3.133M | 2.6% | $85.87 * | $45.87 | +23.9% | COM | 74144T108 |
| BNS | BANK OF NOVA SCOTIA COM | 53,660 | $3.063M | 2.5% | $57.08 * | $31.59 | +2.9% | COM | 064149107 |
| MET | METLIFE INC COM | 55,600 | $3.007M | 2.5% | $54.08 * | $31.72 | +5.1% | COM | 59156R108 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,300 | $2.967M | 2.4% | $86.50 | $71.36 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD COM | 33,765 | $2.884M | 2.4% | $85.41 * | $54.35 | +15.4% | COM | 806857108 |
| CVX | CHEVRON CORP COM | 24,286 | $2.724M | 2.2% | $112.16 * | $68.28 | +2.5% | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 39,160 | $2.686M | 2.2% | $68.59 * | $18.91 | +55.8% | COM | 872540109 |
| ABBV | ABBVIE INC. COM | 39,190 | $2.565M | 2.1% | $65.45 * | $22.41 | +86.5% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,100 | $2.479M | 2.0% | $72.70 * | $33.20 | +76.2% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO COM | 35,780 | $2.466M | 2.0% | $68.92 * | $40.87 | +38.1% | COM | 136375102 |
| BCE | BCE INC COM | 53,500 | $2.454M | 2.0% | $45.87 * | $22.24 | +9.1% | COM | 05534B760 |
| ABT | ABBOTT LABS COM | 50,750 | $2.285M | 1.9% | $45.02 * | $27.05 | +35.0% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2.205M | 1.8% | $57.51 | $38.71 | +48.6% | ADR | 881624209 |
| ECL | ECOLAB INC | 20,475 | $2.14M | 1.8% | $104.52 * | $65.61 | +41.2% | COM | 278865100 |
| NKE | NIKE INC CL B | 21,750 | $2.091M | 1.7% | $96.14 * | $23.43 | +78.7% | COM | 654106103 |
| DE | DEERE & CO COM | 23,000 | $2.035M | 1.7% | $88.48 * | $69.73 | +4.4% | COM | 244199105 |
| MMM | 3M COMPANY | 11,750 | $1.931M | 1.6% | $164.34 * | $57.18 | +68.3% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 42,404 | $1.795M | 1.5% | $42.33 | $34.97 | +21.0% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,277 | $1.558M | 1.3% | $66.93 | $64.80 | — | ADR | 780259206 |
| SYK | STRYKER CORP COM | 16,018 | $1.511M | 1.2% | $94.33 * | $53.72 | +54.7% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO COM | 21,475 | $1.407M | 1.2% | $65.52 | $79.63 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $1.248M | 1.0% | $101.05 * | $75.43 | +12.3% | COM | 91324P102 |
| IDV | ISHARES INTL SEL DIV ETF | 36,550 | $1.231M | 1.0% | $33.68 | $38.09 | -11.5% | ETF | 464288448 |
| FISV | FISERV INC COM | 17,050 | $1.21M | 1.0% | $70.97 * | $22.97 | +54.5% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS | 32,902 | $1.188M | 1.0% | $36.11 | $48.94 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 24,250 | $982K | 0.8% | $40.49 | $42.24 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $767K | 0.6% | $49.48 * | $24.01 | +34.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $550K | 0.4% | $94.66 * | $46.28 | +58.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 11,874 | $502K | 0.4% | $42.28 * | $22.45 | +7.8% | COM | 49456B101 |
| KO | COCA COLA CO COM | 9,400 | $397K | 0.3% | $42.23 * | $25.53 | +16.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $308K | 0.3% | $81.05 | $68.08 | +19.2% | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $268K | 0.2% | $29.78 | $25.60 | — | COM | 268648102 |
| — | GENERAL ELEC CO COM | 10,077 | $255K | 0.2% | $25.31 | $24.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,500 | $216K | 0.2% | $61.71 * | $48.18 | -4.7% | COM | 291011104 |
| SO | SOUTHERN CO COM | 4,100 | $201K | 0.2% | $49.02 * | $29.49 | +4.4% | COM | 842587107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $68,000 | 0.1% | $1.70 | $1.38 | — | COM | 21925G102 |