Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
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 | 47,774 | $5.992M | 5.0% | $125.42 * | $18.01 | +55.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO COM | 85,624 | $4.815M | 4.0% | $56.23 * | $25.48 | +64.2% | COM | 949746101 |
| ACN | ACCENTURE PLC SHS CL A NEW | 49,160 | $4.758M | 4.0% | $96.79 * | $59.71 | +36.9% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 45,040 | $4.39M | 3.7% | $97.47 * | $53.21 | +36.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 57,382 | $4.252M | 3.6% | $74.10 * | $53.02 | +8.1% | COM | G5960L103 |
| EEM | ISHARES TR MSCI EMERG MKT | 99,750 | $3.952M | 3.3% | $39.62 | $43.45 | -8.8% | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 87,051 | $3.843M | 3.2% | $44.15 * | $22.94 | +66.3% | COM | 594918104 |
| INTC | INTEL CORP COM | 119,033 | $3.62M | 3.0% | $30.41 * | $16.88 | +40.3% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 33,625 | $3.429M | 2.9% | $101.98 * | $57.08 | +29.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 30,826 | $3.42M | 2.9% | $110.95 | $93.41 | — | COM | 913017109 |
| MET | METLIFE INC COM | 60,000 | $3.359M | 2.8% | $55.98 * | $31.68 | +10.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS COM | 51,215 | $3.275M | 2.8% | $63.95 | $49.15 | — | COM | 263534109 |
| TJX | TJX COS INC NEW COM | 49,310 | $3.263M | 2.7% | $66.17 * | $20.93 | +36.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 38,592 | $3.211M | 2.7% | $83.20 * | $53.45 | -1.4% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,700 | $3.092M | 2.6% | $104.11 * | $33.20 | +153.0% | COM | 83088M102 |
| ORCL | ORACLE CORP COM | 76,525 | $3.084M | 2.6% | $40.30 * | $28.40 | +21.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 34,565 | $2.979M | 2.5% | $86.19 * | $54.57 | +17.3% | COM | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 37,285 | $2.898M | 2.4% | $77.73 * | $46.11 | +15.9% | COM | 74144T108 |
| — | VARIAN MEDICAL SYSTEMS INC | 33,900 | $2.859M | 2.4% | $84.34 | $71.36 | — | COM | 92220P105 |
| BNS | BANK OF NOVA SCOTIA COM | 55,010 | $2.84M | 2.4% | $51.63 * | $31.55 | -4.8% | COM | 064149107 |
| PG | PROCTER & GAMBLE CO COM | 35,280 | $2.76M | 2.3% | $78.23 * | $52.03 | +12.3% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 43,700 | $2.737M | 2.3% | $62.63 * | $47.35 | -2.0% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 37,456 | $2.657M | 2.2% | $70.94 * | $18.36 | +5.7% | COM | 931142103 |
| ABBV | ABBVIE INC. COM | 39,490 | $2.653M | 2.2% | $67.18 * | $22.71 | +92.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 52,150 | $2.56M | 2.2% | $49.09 * | $27.31 | +47.3% | COM | 002824100 |
| BCE | BCE INC COM | 57,900 | $2.461M | 2.1% | $42.50 * | $22.34 | +3.2% | COM | 05534B760 |
| CVX | CHEVRON CORP COM | 24,586 | $2.372M | 2.0% | $96.48 * | $68.25 | -10.1% | COM | 166764100 |
| NKE | NIKE INC CL B | 21,750 | $2.349M | 2.0% | $108.00 * | $23.43 | +101.9% | COM | 654106103 |
| ECL | ECOLAB INC | 20,575 | $2.326M | 2.0% | $113.05 * | $65.61 | +53.6% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 38,590 | $2.281M | 1.9% | $59.11 | $38.71 | +52.7% | ADR | 881624209 |
| NVO | NOVO-NORDISK A S ADR | 39,604 | $2.169M | 1.8% | $54.77 | $34.97 | +56.6% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO COM | 34,780 | $2.009M | 1.7% | $57.76 * | $40.87 | +16.7% | COM | 136375102 |
| MMM | 3M COMPANY | 11,750 | $1.813M | 1.5% | $154.30 * | $57.18 | +60.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $1.781M | 1.5% | $121.99 * | $79.65 | +29.4% | COM | 91324P102 |
| IDV | ISHARES INTL SEL DIV ETF | 50,400 | $1.629M | 1.4% | $32.32 | $37.08 | -12.8% | ETF | 464288448 |
| FISV | FISERV INC COM | 17,950 | $1.487M | 1.3% | $82.84 * | $23.83 | +73.8% | COM | 337738108 |
| SYK | STRYKER CORP COM | 15,518 | $1.483M | 1.2% | $95.57 * | $53.72 | +57.8% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 23,077 | $1.316M | 1.1% | $57.03 | $64.80 | — | ADR | 780259206 |
| — | UNILEVER PLC SPON ADR NEW | 25,400 | $1.091M | 0.9% | $42.95 | $42.28 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODUCTS | 34,202 | $1.022M | 0.9% | $29.88 | $48.33 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW COM | 15,000 | $939K | 0.8% | $62.60 * | $24.01 | +72.4% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO COM | 18,825 | $909K | 0.8% | $48.29 | $77.51 | — | COM | 637071101 |
| DE | DEERE & CO COM | 6,150 | $597K | 0.5% | $97.07 * | $69.73 | +16.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC | 14,318 | $550K | 0.5% | $38.41 * | $22.79 | -1.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $533K | 0.4% | $91.74 * | $46.28 | +54.9% | COM | 452308109 |
| — | GENERAL ELEC CO COM | 11,937 | $317K | 0.3% | $26.56 | $24.56 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,750 | $295K | 0.2% | $78.67 | $68.08 | +15.4% | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $238K | 0.2% | $26.44 | $25.60 | — | COM | 268648102 |
| PAYX | PAYCHEX INC COM | 4,350 | $204K | 0.2% | $46.90 * | $34.97 | -2.6% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $86,000 | 0.1% | $2.15 | $1.38 | — | COM | 21925G102 |