Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC SHS CL A NEW | 47,880 | $5.003M | 4.6% | $104.49 * | $59.71 | +49.4% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC COM | 45,459 | $4.785M | 4.4% | $105.26 * | $18.01 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 85,023 | $4.717M | 4.3% | $55.48 * | $22.94 | +111.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 43,489 | $4.467M | 4.1% | $102.72 * | $53.21 | +46.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 81,124 | $4.41M | 4.1% | $54.36 * | $25.48 | +60.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 55,182 | $4.245M | 3.9% | $76.93 * | $53.02 | +13.4% | COM | G5960L103 |
| INTC | INTEL CORP COM | 115,433 | $3.977M | 3.7% | $34.45 * | $16.88 | +61.3% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 48,510 | $3.44M | 3.2% | $70.91 * | $20.93 | +47.3% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS COM | 50,515 | $3.364M | 3.1% | $66.59 | $49.15 | — | COM | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC | 32,225 | $3.338M | 3.1% | $103.58 * | $57.08 | +32.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 38,542 | $3.004M | 2.8% | $77.94 * | $53.45 | -5.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 30,176 | $2.899M | 2.7% | $96.07 | $93.41 | — | COM | 913017109 |
| MET | METLIFE INC COM | 59,900 | $2.888M | 2.7% | $48.21 * | $31.68 | -3.5% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO COM | 34,330 | $2.726M | 2.5% | $79.41 * | $52.03 | +15.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 27,750 | $2.713M | 2.5% | $97.77 * | $77.80 | -6.8% | COM | 126650100 |
| TROW | T ROWE PRICE GROUP INC | 37,935 | $2.712M | 2.5% | $71.49 * | $46.27 | +7.8% | COM | 74144T108 |
| ORCL | ORACLE CORP COM | 73,225 | $2.675M | 2.5% | $36.53 * | $28.40 | +10.6% | COM | 68389X105 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,100 | $2.594M | 2.4% | $80.81 | $71.36 | — | COM | 92220P105 |
| NKE | NIKE INC CL B | 39,940 | $2.496M | 2.3% | $62.49 * | $39.40 | +39.6% | COM | 654106103 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 37,290 | $2.448M | 2.3% | $65.65 | $38.71 | +69.6% | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD COM | 33,565 | $2.341M | 2.2% | $69.75 * | $54.57 | -3.8% | COM | 806857108 |
| ECL | ECOLAB INC | 20,175 | $2.308M | 2.1% | $114.40 * | $65.61 | +56.3% | COM | 278865100 |
| ABT | ABBOTT LABS COM | 50,350 | $2.261M | 2.1% | $44.91 * | $27.31 | +36.2% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 28,900 | $2.22M | 2.0% | $76.82 * | $33.20 | +87.9% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S ADR | 37,854 | $2.199M | 2.0% | $58.09 | $34.97 | +66.1% | ADR | 670100205 |
| ABBV | ABBVIE INC. COM | 37,090 | $2.197M | 2.0% | $59.23 * | $22.71 | +72.1% | COM | 00287Y109 |
| BCE | BCE INC COM | 56,000 | $2.163M | 2.0% | $38.63 * | $22.34 | -4.0% | COM | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $2.094M | 1.9% | $117.64 * | $83.52 | +20.0% | COM | 91324P102 |
| CVX | CHEVRON CORP COM | 22,836 | $2.054M | 1.9% | $89.95 * | $68.25 | -14.1% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 33,730 | $1.885M | 1.7% | $55.88 * | $40.87 | +13.9% | COM | 136375102 |
| MMM | 3M COMPANY | 11,500 | $1.732M | 1.6% | $150.61 * | $57.18 | +58.4% | COM | 88579Y101 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,325 | $1.5M | 1.4% | $180.18 * | $158.88 | -7.6% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP COM | 11,620 | $1.479M | 1.4% | $127.28 * | $77.39 | +17.0% | COM | 494368103 |
| FISV | FISERV INC COM | 15,900 | $1.454M | 1.3% | $91.45 * | $23.83 | +91.9% | COM | 337738108 |
| SYK | STRYKER CORP COM | 15,118 | $1.405M | 1.3% | $92.94 * | $53.72 | +54.7% | COM | 863667101 |
| DIS | THE WALT DISNEY CO COM | 11,625 | $1.222M | 1.1% | $105.12 * | $100.80 | -3.9% | COM | 254687106 |
| — | UNILEVER PLC SPON ADR NEW | 23,850 | $1.028M | 0.9% | $43.10 | $42.28 | — | ADR | 904767704 |
| EEM | ISHARES TR MSCI EMERG MKT | 30,100 | $969K | 0.9% | $32.19 | $43.45 | -25.9% | ETF | 464287234 |
| QCOM | QUALCOMM INC COM | 17,900 | $895K | 0.8% | $50.00 * | $47.35 | -20.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODUCTS | 34,302 | $877K | 0.8% | $25.57 | $48.33 | — | COM | 293792107 |
| IDV | ISHARES INTL SEL DIV ETF | 28,600 | $821K | 0.8% | $28.71 | $37.08 | -22.6% | ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW COM | 11,500 | $813K | 0.7% | $70.70 * | $24.01 | +97.4% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 17,264 | $791K | 0.7% | $45.82 | $64.80 | — | ADR | 780259206 |
| BNS | BANK OF NOVA SCOTIA COM | 16,750 | $677K | 0.6% | $40.42 * | $31.55 | -21.9% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $538K | 0.5% | $92.60 * | $46.28 | +58.4% | COM | 452308109 |
| DE | DEERE & CO COM | 6,150 | $469K | 0.4% | $76.26 * | $69.73 | -7.4% | COM | 244199105 |
| — | GENERAL ELEC CO COM | 10,937 | $341K | 0.3% | $31.18 | $25.16 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,750 | $292K | 0.3% | $77.87 | $68.08 | +14.2% | ADR | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $231K | 0.2% | $25.67 | $25.60 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC | 14,869 | $222K | 0.2% | $14.93 * | $22.15 | -59.3% | COM | 49456B101 |
| PAYX | PAYCHEX INC COM | 4,200 | $222K | 0.2% | $52.86 * | $34.97 | +11.8% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $61,000 | 0.1% | $1.52 | $1.38 | — | COM | 21925G102 |