Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $108M (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 | 44,840 | $5.08M | 4.7% | $113.29 * | $59.71 | +63.6% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 41,839 | $5.075M | 4.7% | $121.30 * | $53.21 | +75.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 51,982 | $4.51M | 4.2% | $86.76 * | $53.02 | +28.5% | COM | G5960L103 |
| AAPL | APPLE COMPUTER INC COM | 44,084 | $4.214M | 3.9% | $95.59 * | $18.01 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 78,323 | $4.008M | 3.7% | $51.17 * | $22.94 | +98.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO COM | 76,724 | $3.631M | 3.4% | $47.33 * | $25.48 | +42.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 37,392 | $3.505M | 3.3% | $93.74 * | $53.60 | +14.8% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,075 | $3.498M | 3.2% | $116.31 * | $57.08 | +50.4% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 45,260 | $3.495M | 3.2% | $77.22 * | $20.93 | +61.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 13,775 | $3.419M | 3.2% | $248.20 * | $165.21 | +16.7% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 49,750 | $3.148M | 2.9% | $63.28 * | $42.54 | +21.8% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CP COM | 30,576 | $3.136M | 2.9% | $102.56 | $94.07 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 69,775 | $2.856M | 2.7% | $40.93 * | $28.40 | +24.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 32,630 | $2.763M | 2.6% | $84.68 * | $52.03 | +25.7% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,800 | $2.615M | 2.4% | $82.23 | $71.36 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 35,735 | $2.608M | 2.4% | $72.98 * | $46.27 | +11.6% | COM | 74144T108 |
| CVS | CVS HEALTH CORP COM | 26,600 | $2.547M | 2.4% | $95.75 * | $77.80 | -7.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 31,115 | $2.461M | 2.3% | $79.09 * | $54.57 | +10.5% | COM | 806857108 |
| ECL | ECOLAB INC | 20,025 | $2.375M | 2.2% | $118.60 * | $65.61 | +63.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS COM | 42,017 | $2.346M | 2.2% | $55.83 * | $31.47 | +7.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,400 | $2.316M | 2.2% | $141.22 * | $83.52 | +45.3% | COM | 91324P102 |
| MET | METLIFE INC COM | 55,701 | $2.219M | 2.1% | $39.84 * | $31.68 | -18.8% | COM | 59156R108 |
| NKE | NIKE INC CL B | 39,140 | $2.161M | 2.0% | $55.21 * | $39.40 | +24.0% | COM | 654106103 |
| ABBV | ABBVIE INC. COM | 34,290 | $2.123M | 2.0% | $61.91 * | $22.71 | +83.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP COM | 19,539 | $2.048M | 1.9% | $104.82 * | $68.25 | +2.5% | COM | 166764100 |
| MMM | 3M COMPANY | 11,500 | $2.014M | 1.9% | $175.13 * | $57.18 | +86.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 33,430 | $1.974M | 1.8% | $59.05 * | $40.87 | +21.5% | COM | 136375102 |
| NVO | NOVO-NORDISK A S ADR | 35,404 | $1.904M | 1.8% | $53.78 | $34.97 | +53.8% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 47,850 | $1.881M | 1.7% | $39.31 * | $27.40 | +20.3% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,740 | $1.845M | 1.7% | $50.22 | $38.71 | +29.8% | ADR | 881624209 |
| SYK | STRYKER CORP COM | 14,868 | $1.782M | 1.7% | $119.85 * | $53.72 | +100.8% | COM | 863667101 |
| DIS | THE WALT DISNEY CO COM | 18,175 | $1.778M | 1.7% | $97.83 * | $96.58 | -6.6% | COM | 254687106 |
| FISV | FISERV INC COM | 14,250 | $1.549M | 1.4% | $108.70 * | $23.83 | +128.1% | COM | 337738108 |
| INTC | INTEL CORP COM | 46,062 | $1.511M | 1.4% | $32.80 * | $16.88 | +56.3% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 10,000 | $1.375M | 1.3% | $137.50 * | $77.39 | +28.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODUCTS | 39,302 | $1.15M | 1.1% | $29.26 | $45.32 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 23,750 | $1.138M | 1.1% | $47.92 | $42.28 | — | ADR | 904767704 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,625 | $1.133M | 1.1% | $148.59 * | $158.88 | -23.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 20,900 | $1.12M | 1.0% | $53.59 * | $46.21 | -10.9% | COM | 747525103 |
| EEM | ISHARES TR MSCI EMERG MKT | 29,800 | $1.024M | 1.0% | $34.36 | $43.45 | -20.9% | ETF | 464287234 |
| BNS | BANK OF NOVA SCOTIA COM | 17,450 | $855K | 0.8% | $49.00 * | $31.31 | -2.4% | COM | 064149107 |
| IDV | ISHARES INTL SEL DIV ETF | 27,800 | $796K | 0.7% | $28.63 | $37.08 | -22.8% | ETF | 464288448 |
| — | GENERAL ELEC CO COM | 20,137 | $634K | 0.6% | $31.48 | $28.19 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $605K | 0.6% | $104.13 * | $46.28 | +80.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW COM | 11,501 | $587K | 0.5% | $51.04 * | $24.01 | +45.3% | COM | 91913Y100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 14,600 | $582K | 0.5% | $39.86 | $39.19 | +1.8% | PFD | 464288687 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,914 | $492K | 0.5% | $55.19 | $64.80 | — | ADR | 780259206 |
| — | FOOTLOCKER INC COM | 7,700 | $422K | 0.4% | $54.81 | $61.57 | — | COM | 922944103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $316K | 0.3% | $83.16 | $68.19 | +22.1% | ETF | 921908844 |
| — | SUNOCO LOGISTICS PRTNR COM UNI | 9,400 | $270K | 0.3% | $28.72 | $28.72 | — | COM | 86764L108 |
| PAYX | PAYCHEX INC COM | 4,200 | $250K | 0.2% | $59.52 * | $34.97 | +28.0% | COM | 704326107 |
| — | E M C CORP MASS COM | 9,000 | $245K | 0.2% | $27.22 | $25.60 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC | 12,150 | $227K | 0.2% | $18.68 * | $22.15 | -48.1% | COM | 49456B101 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $44,000 | 0.0% | $1.10 | $1.38 | — | COM | 21925G102 |