Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $106M (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 | 45,839 | $5.056M | 4.8% | $110.30 * | $18.01 | +37.5% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 48,160 | $4.732M | 4.5% | $98.26 * | $59.71 | +39.0% | COM | G1151C101 |
| WFC | WELLS FARGO & CO COM | 83,324 | $4.279M | 4.1% | $51.35 * | $25.48 | +50.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 43,589 | $4.069M | 3.9% | $93.35 * | $53.21 | +32.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 86,451 | $3.826M | 3.6% | $44.26 * | $22.94 | +67.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 56,182 | $3.761M | 3.6% | $66.94 * | $53.02 | -1.8% | COM | G5960L103 |
| INTC | INTEL CORP COM | 117,733 | $3.548M | 3.4% | $30.14 * | $16.88 | +40.2% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 48,710 | $3.479M | 3.3% | $71.42 * | $20.93 | +47.9% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 33,025 | $3.127M | 3.0% | $94.69 * | $57.08 | +20.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 38,692 | $2.877M | 2.7% | $74.36 * | $53.45 | -11.0% | COM | 30231G102 |
| MET | METLIFE INC COM | 59,900 | $2.824M | 2.7% | $47.15 * | $31.68 | -6.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CP COM | 30,226 | $2.69M | 2.5% | $89.00 | $93.41 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 74,275 | $2.683M | 2.5% | $36.12 * | $28.40 | +8.9% | COM | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 38,535 | $2.678M | 2.5% | $69.50 * | $46.27 | +4.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP COM | 27,750 | $2.677M | 2.5% | $96.47 * | $77.80 | -8.3% | COM | 126650100 |
| NKE | NIKE INC CL B | 20,750 | $2.552M | 2.4% | $122.99 * | $23.43 | +130.4% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 34,380 | $2.473M | 2.3% | $71.93 * | $52.03 | +4.1% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS INC | 33,500 | $2.472M | 2.3% | $73.79 | $71.36 | — | COM | 92220P105 |
| — | DU PONT E I DE NEMOURS COM | 50,615 | $2.44M | 2.3% | $48.21 | $49.15 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 28,800 | $2.425M | 2.3% | $84.20 * | $33.20 | +105.2% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD COM | 33,565 | $2.315M | 2.2% | $68.97 * | $54.57 | -5.5% | COM | 806857108 |
| BCE | BCE INC COM | 56,300 | $2.306M | 2.2% | $40.96 * | $22.34 | +0.7% | COM | 05534B760 |
| QCOM | QUALCOMM INC COM | 42,700 | $2.294M | 2.2% | $53.72 * | $47.35 | -15.2% | COM | 747525103 |
| ECL | ECOLAB INC | 20,325 | $2.23M | 2.1% | $109.72 * | $65.61 | +49.5% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 37,490 | $2.117M | 2.0% | $56.47 | $38.71 | +45.9% | ADR | 881624209 |
| ABBV | ABBVIE INC. COM | 38,290 | $2.083M | 2.0% | $54.40 * | $22.71 | +56.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $2.065M | 2.0% | $116.01 * | $83.52 | +17.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S ADR | 38,004 | $2.061M | 2.0% | $54.23 | $34.97 | +55.1% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 50,350 | $2.025M | 1.9% | $40.22 * | $27.31 | +21.3% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO COM | 33,730 | $1.915M | 1.8% | $56.77 * | $40.87 | +15.2% | COM | 136375102 |
| CVX | CHEVRON CORP COM | 22,886 | $1.805M | 1.7% | $78.87 * | $68.25 | -25.6% | COM | 166764100 |
| MMM | 3M COMPANY | 11,500 | $1.63M | 1.5% | $141.74 * | $57.18 | +48.1% | COM | 88579Y101 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,325 | $1.447M | 1.4% | $173.81 * | $158.88 | -11.2% | COM | 38141G104 |
| IDV | ISHARES INTL SEL DIV ETF | 50,600 | $1.423M | 1.3% | $28.12 | $37.08 | -24.1% | ETF | 464288448 |
| SYK | STRYKER CORP COM | 15,118 | $1.423M | 1.3% | $94.13 * | $53.72 | +56.0% | COM | 863667101 |
| FISV | FISERV INC COM | 16,400 | $1.42M | 1.3% | $86.59 * | $23.83 | +81.7% | COM | 337738108 |
| EEM | ISHARES TR MSCI EMERG MKT | 42,550 | $1.395M | 1.3% | $32.78 | $43.45 | -24.6% | ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 11,620 | $1.267M | 1.2% | $109.04 * | $77.39 | -0.5% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 22,077 | $1.046M | 1.0% | $47.38 | $64.80 | — | ADR | 780259206 |
| — | UNILEVER PLC SPON ADR NEW | 23,950 | $977K | 0.9% | $40.79 | $42.28 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 15,000 | $901K | 0.9% | $60.07 * | $24.01 | +66.6% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODUCTS | 34,002 | $847K | 0.8% | $24.91 | $48.33 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA COM | 18,810 | $829K | 0.8% | $44.07 * | $31.55 | -16.9% | COM | 064149107 |
| DIS | THE WALT DISNEY CO COM | 6,625 | $677K | 0.6% | $102.19 * | $99.73 | -6.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $478K | 0.5% | $82.27 * | $46.28 | +39.8% | COM | 452308109 |
| DE | DEERE & CO COM | 6,150 | $455K | 0.4% | $73.98 * | $69.73 | -10.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC | 13,746 | $380K | 0.4% | $27.64 * | $22.79 | -28.0% | COM | 49456B101 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,750 | $277K | 0.3% | $73.87 | $68.08 | +8.3% | ETF | 921908844 |
| — | GENERAL ELEC CO COM | 9,937 | $251K | 0.2% | $25.26 | $24.56 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 9,000 | $217K | 0.2% | $24.11 | $25.60 | — | COM | 268648102 |
| PAYX | PAYCHEX INC COM | 4,200 | $200K | 0.2% | $47.62 * | $34.97 | -0.1% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $83,000 | 0.1% | $2.08 | $1.38 | — | COM | 21925G102 |