Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $107M (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 | 45,640 | $5.267M | 4.9% | $115.40 * | $59.71 | +65.0% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC COM | 43,934 | $4.788M | 4.5% | $108.98 * | $18.01 | +37.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 41,839 | $4.527M | 4.2% | $108.20 * | $53.21 | +55.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 79,823 | $4.409M | 4.1% | $55.23 * | $22.94 | +112.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 52,382 | $3.929M | 3.7% | $75.01 * | $53.02 | +11.1% | COM | G5960L103 |
| WFC | WELLS FARGO & CO COM | 76,724 | $3.71M | 3.5% | $48.36 * | $25.48 | +44.2% | COM | 949746101 |
| TJX | TJX COS INC NEW COM | 46,010 | $3.605M | 3.4% | $78.35 * | $20.93 | +63.2% | COM | 872540109 |
| INTC | INTEL CORP COM | 108,133 | $3.498M | 3.3% | $32.35 * | $16.88 | +52.8% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 30,075 | $3.37M | 3.1% | $112.05 * | $57.08 | +44.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 13,825 | $3.062M | 2.9% | $221.48 * | $165.21 | +3.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 36,192 | $3.025M | 2.8% | $83.58 * | $53.45 | +1.8% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 69,775 | $2.854M | 2.7% | $40.90 * | $28.40 | +24.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CP COM | 28,376 | $2.84M | 2.6% | $100.08 | $93.41 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 26,600 | $2.759M | 2.6% | $103.72 * | $77.80 | -0.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 32,830 | $2.702M | 2.5% | $82.30 * | $52.03 | +21.2% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 35,735 | $2.625M | 2.4% | $73.46 * | $46.27 | +11.6% | COM | 74144T108 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,100 | $2.569M | 2.4% | $80.03 | $71.36 | — | COM | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,300 | $2.516M | 2.3% | $77.89 * | $35.52 | +78.8% | COM | 83088M102 |
| MET | METLIFE INC COM | 56,000 | $2.461M | 2.3% | $43.95 * | $31.68 | -11.3% | COM | 59156R108 |
| NKE | NIKE INC CL B | 39,340 | $2.418M | 2.3% | $61.46 * | $39.40 | +37.7% | COM | 654106103 |
| BCE | BCE INC COM | 52,700 | $2.4M | 2.2% | $45.54 * | $22.34 | +14.6% | COM | 05534B760 |
| SLB | SCHLUMBERGER LTD COM | 31,115 | $2.295M | 2.1% | $73.76 * | $54.57 | +2.4% | COM | 806857108 |
| ECL | ECOLAB INC | 20,175 | $2.25M | 2.1% | $111.52 * | $65.61 | +52.9% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 16,400 | $2.114M | 2.0% | $128.90 * | $83.52 | +32.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO COM | 33,430 | $2.088M | 1.9% | $62.46 * | $40.87 | +27.9% | COM | 136375102 |
| ABT | ABBOTT LABS COM | 47,150 | $1.972M | 1.8% | $41.82 * | $27.31 | +27.7% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,740 | $1.966M | 1.8% | $53.51 | $38.71 | +38.2% | ADR | 881624209 |
| ABBV | ABBVIE INC. COM | 34,290 | $1.959M | 1.8% | $57.13 * | $22.71 | +67.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 35,454 | $1.921M | 1.8% | $54.18 | $34.97 | +55.0% | ADR | 670100205 |
| MMM | 3M COMPANY | 11,500 | $1.916M | 1.8% | $166.61 * | $57.18 | +76.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP COM | 19,789 | $1.888M | 1.8% | $95.41 * | $68.25 | -7.7% | COM | 166764100 |
| DIS | THE WALT DISNEY CO COM | 17,975 | $1.785M | 1.7% | $99.30 * | $96.63 | -5.3% | COM | 254687106 |
| SYK | STRYKER CORP COM | 14,968 | $1.606M | 1.5% | $107.30 * | $53.72 | +79.2% | COM | 863667101 |
| FISV | FISERV INC COM | 15,600 | $1.6M | 1.5% | $102.56 * | $23.83 | +115.2% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP COM | 10,050 | $1.352M | 1.3% | $134.53 * | $77.39 | +24.5% | COM | 494368103 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,625 | $1.197M | 1.1% | $156.98 * | $158.88 | -19.1% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 23,850 | $1.078M | 1.0% | $45.20 | $42.28 | — | ADR | 904767704 |
| EEM | ISHARES TR MSCI EMERG MKT | 29,800 | $1.021M | 1.0% | $34.26 | $43.45 | -21.2% | ETF | 464287234 |
| EPD | ENTERPRISE PRODUCTS | 39,302 | $968K | 0.9% | $24.63 | $45.32 | — | COM | 293792107 |
| QCOM | QUALCOMM INC COM | 18,700 | $956K | 0.9% | $51.12 * | $46.91 | -17.0% | COM | 747525103 |
| BNS | BANK OF NOVA SCOTIA COM | 17,450 | $853K | 0.8% | $48.88 * | $31.31 | -4.9% | COM | 064149107 |
| IDV | ISHARES INTL SEL DIV ETF | 27,800 | $806K | 0.8% | $28.99 | $37.08 | -21.8% | ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW COM | 11,500 | $738K | 0.7% | $64.17 * | $24.01 | +80.8% | COM | 91913Y100 |
| — | GENERAL ELEC CO COM | 20,137 | $640K | 0.6% | $31.78 | $28.19 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $595K | 0.6% | $102.41 * | $46.28 | +76.0% | COM | 452308109 |
| DE | DEERE & CO COM | 6,150 | $473K | 0.4% | $76.91 * | $69.73 | -5.8% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,364 | $454K | 0.4% | $48.48 | $64.80 | — | ADR | 780259206 |
| — | FOOTLOCKER INC COM | 5,400 | $348K | 0.3% | $64.44 | $64.44 | — | COM | 922944103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $309K | 0.3% | $81.32 | $68.19 | +19.2% | ETF | 921908844 |
| — | E M C CORP MASS COM | 9,000 | $240K | 0.2% | $26.67 | $25.60 | — | COM | 268648102 |
| PAYX | PAYCHEX INC COM | 4,200 | $227K | 0.2% | $54.05 * | $34.97 | +15.2% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 12,150 | $217K | 0.2% | $17.86 * | $22.15 | -50.9% | COM | 49456B101 |
| KO | COCA COLA CO COM | 4,400 | $204K | 0.2% | $46.36 * | $31.84 | +7.2% | COM | 191216100 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $34,000 | 0.0% | $0.85 | $1.38 | — | COM | 21925G102 |