Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $121M (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 | 48,039 | $5.977M | 4.9% | $124.42 * | $18.01 | +53.8% | COM | 037833100 |
| MDT | MEDTRONIC INC COM | 60,082 | $4.686M | 3.9% | $77.99 * | $53.02 | +13.2% | COM | G5960L103 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,020 | $4.593M | 3.8% | $93.70 * | $59.71 | +31.1% | COM | G1151C101 |
| WFC | WELLS FARGO & CO COM | 83,304 | $4.532M | 3.7% | $54.40 * | $25.04 | +60.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 44,180 | $4.445M | 3.7% | $100.61 * | $52.80 | +41.3% | COM | 478160104 |
| EEM | ISHARES TR MSCI EMERG MKT | 100,900 | $4.049M | 3.3% | $40.13 | $43.45 | -7.6% | ETF | 464287234 |
| INTC | INTEL CORP COM | 117,393 | $3.671M | 3.0% | $31.27 * | $16.76 | +44.2% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS COM | 50,915 | $3.639M | 3.0% | $71.47 | $49.15 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP COM | 89,351 | $3.633M | 3.0% | $40.66 * | $22.94 | +52.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CP COM | 30,626 | $3.589M | 3.0% | $117.19 | $93.41 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,100 | $3.352M | 2.8% | $98.30 * | $33.20 | +138.5% | COM | 83088M102 |
| ORCL | ORACLE CORP COM | 77,625 | $3.35M | 2.8% | $43.16 * | $28.40 | +29.2% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 31,875 | $3.325M | 2.7% | $104.31 * | $56.11 | +33.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 38,542 | $3.276M | 2.7% | $85.00 * | $53.45 | -0.0% | COM | 30231G102 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,150 | $3.213M | 2.7% | $94.08 | $71.36 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 37,485 | $3.036M | 2.5% | $80.99 * | $46.11 | +17.0% | COM | 74144T108 |
| MET | METLIFE INC COM | 59,800 | $3.023M | 2.5% | $50.55 * | $31.68 | -1.0% | COM | 59156R108 |
| WMT | WAL MART STORES INC COM | 36,756 | $3.023M | 2.5% | $82.25 * | $18.31 | +22.1% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 42,950 | $2.978M | 2.5% | $69.34 * | $47.30 | +7.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 34,165 | $2.851M | 2.4% | $83.45 * | $54.43 | +13.2% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 34,760 | $2.848M | 2.4% | $81.93 * | $51.91 | +16.9% | COM | 742718109 |
| BNS | BANK OF NOVA SCOTIA COM | 54,960 | $2.761M | 2.3% | $50.24 * | $31.55 | -8.4% | COM | 064149107 |
| TJX | TJX COS INC NEW COM | 39,160 | $2.743M | 2.3% | $70.05 * | $18.91 | +59.5% | COM | 872540109 |
| CVX | CHEVRON CORP COM | 24,186 | $2.539M | 2.1% | $104.98 * | $68.28 | -3.2% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,340 | $2.389M | 2.0% | $62.31 | $38.71 | +60.9% | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO COM | 35,630 | $2.383M | 2.0% | $66.88 * | $40.87 | +34.5% | COM | 136375102 |
| ABT | ABBOTT LABS COM | 51,050 | $2.365M | 2.0% | $46.33 * | $27.05 | +39.7% | COM | 002824100 |
| ECL | ECOLAB INC | 20,425 | $2.336M | 1.9% | $114.37 * | $65.61 | +54.9% | COM | 278865100 |
| BCE | BCE INC COM | 53,800 | $2.279M | 1.9% | $42.36 * | $22.24 | +2.1% | COM | 05534B760 |
| ABBV | ABBVIE INC. COM | 38,890 | $2.277M | 1.9% | $58.55 * | $22.41 | +68.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 42,354 | $2.261M | 1.9% | $53.38 | $34.97 | +52.7% | ADR | 670100205 |
| NKE | NIKE INC CL B | 21,750 | $2.182M | 1.8% | $100.32 * | $23.43 | +87.0% | COM | 654106103 |
| DE | DEERE & CO COM | 22,950 | $2.012M | 1.7% | $87.67 * | $69.73 | +4.2% | COM | 244199105 |
| MMM | 3M COMPANY | 11,750 | $1.938M | 1.6% | $164.94 * | $57.18 | +70.0% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 16,018 | $1.478M | 1.2% | $92.27 * | $53.72 | +51.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 12,050 | $1.425M | 1.2% | $118.26 * | $75.43 | +31.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,277 | $1.388M | 1.1% | $59.63 | $64.80 | — | ADR | 780259206 |
| FISV | FISERV INC COM | 17,050 | $1.354M | 1.1% | $79.41 * | $22.97 | +72.9% | COM | 337738108 |
| IDV | ISHARES INTL SEL DIV ETF | 36,550 | $1.23M | 1.0% | $33.65 | $38.09 | -11.7% | ETF | 464288448 |
| — | NATIONAL OILWELL VARCO COM | 23,125 | $1.156M | 1.0% | $49.99 | $77.51 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODUCTS | 33,102 | $1.09M | 0.9% | $32.93 | $48.94 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 24,250 | $1.011M | 0.8% | $41.69 | $42.24 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,500 | $986K | 0.8% | $63.61 * | $24.01 | +74.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $564K | 0.5% | $97.07 * | $46.28 | +63.1% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 11,746 | $494K | 0.4% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| KO | COCA COLA CO COM | 9,400 | $381K | 0.3% | $40.53 * | $25.53 | +13.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,750 | $302K | 0.2% | $80.53 | $68.08 | +18.2% | ETF | 921908844 |
| — | GENERAL ELEC CO COM | 10,077 | $250K | 0.2% | $24.81 | $24.19 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 9,000 | $230K | 0.2% | $25.56 | $25.60 | — | COM | 268648102 |
| PAYX | PAYCHEX INC COM | 4,200 | $208K | 0.2% | $49.52 * | $34.95 | +2.4% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $74,000 | 0.1% | $1.85 | $1.38 | — | COM | 21925G102 |