Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $112M (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 | $5.478M | 4.9% | $122.17 * | $59.71 | +76.4% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC COM | 44,901 | $5.076M | 4.5% | $113.05 * | $18.12 | +43.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 42,042 | $4.966M | 4.4% | $118.12 * | $53.21 | +71.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 78,704 | $4.533M | 4.1% | $57.60 * | $22.94 | +124.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 46,382 | $4.007M | 3.6% | $86.39 * | $53.02 | +29.2% | COM | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47,250 | $3.598M | 3.2% | $76.15 * | $42.54 | +47.1% | COM | 83088M102 |
| WFC | WELLS FARGO & CO COM | 78,401 | $3.472M | 3.1% | $44.29 * | $25.72 | +32.9% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 29,250 | $3.41M | 3.1% | $116.58 * | $57.08 | +51.5% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 45,286 | $3.386M | 3.0% | $74.77 * | $20.93 | +56.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 13,775 | $3.302M | 3.0% | $239.71 * | $165.21 | +13.5% | COM | 539830109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 82,650 | $3.265M | 2.9% | $39.50 | $39.78 | -0.7% | PFD | 464288687 |
| XOM | EXXON MOBIL CORP COM | 37,304 | $3.256M | 2.9% | $87.28 * | $53.60 | +7.8% | COM | 30231G102 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,800 | $3.165M | 2.8% | $99.53 | $71.36 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CP COM | 30,650 | $3.114M | 2.8% | $101.60 | $94.07 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 32,280 | $2.897M | 2.6% | $89.75 * | $52.03 | +34.3% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 69,375 | $2.725M | 2.4% | $39.28 * | $28.40 | +20.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 31,342 | $2.465M | 2.2% | $78.65 * | $54.57 | +10.6% | COM | 806857108 |
| ECL | ECOLAB INC | 20,025 | $2.437M | 2.2% | $121.70 * | $65.61 | +67.9% | COM | 278865100 |
| TROW | T ROWE PRICE GROUP INC | 36,135 | $2.403M | 2.2% | $66.50 * | $46.30 | +2.5% | COM | 74144T108 |
| CVS | CVS HEALTH CORP COM | 26,600 | $2.367M | 2.1% | $88.98 * | $77.80 | -14.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 16,425 | $2.299M | 2.1% | $139.97 * | $83.52 | +44.7% | COM | 91324P102 |
| MET | METLIFE INC COM | 50,268 | $2.233M | 2.0% | $44.42 * | $31.68 | -8.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS COM | 42,817 | $2.226M | 2.0% | $51.99 * | $31.50 | +1.2% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO COM | 33,430 | $2.186M | 2.0% | $65.39 * | $40.87 | +35.1% | COM | 136375102 |
| ABBV | ABBVIE INC. COM | 34,411 | $2.17M | 1.9% | $63.06 * | $22.71 | +88.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 49,446 | $2.091M | 1.9% | $42.29 * | $27.68 | +28.9% | COM | 002824100 |
| NKE | NIKE INC CL B | 39,257 | $2.067M | 1.8% | $52.65 * | $39.40 | +18.6% | COM | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 48,717 | $2.026M | 1.8% | $41.59 | $38.96 | +6.7% | ADR | 670100205 |
| MMM | 3M COMPANY | 11,043 | $1.946M | 1.7% | $176.22 * | $57.18 | +89.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP COM | 17,839 | $1.836M | 1.6% | $102.92 * | $68.25 | +1.7% | COM | 166764100 |
| SYK | STRYKER CORP COM | 14,954 | $1.741M | 1.6% | $116.42 * | $53.72 | +95.7% | COM | 863667101 |
| INTC | INTEL CORP COM | 45,682 | $1.724M | 1.5% | $37.74 * | $16.88 | +81.2% | COM | 458140100 |
| DIS | THE WALT DISNEY CO COM | 18,360 | $1.705M | 1.5% | $92.86 * | $96.50 | -10.7% | COM | 254687106 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,740 | $1.69M | 1.5% | $46.00 | $38.71 | +18.9% | ADR | 881624209 |
| QCOM | QUALCOMM INC COM | 20,941 | $1.434M | 1.3% | $68.48 * | $46.21 | +14.9% | COM | 747525103 |
| FISV | FISERV INC COM | 14,250 | $1.417M | 1.3% | $99.44 * | $23.83 | +108.7% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP COM | 9,850 | $1.242M | 1.1% | $126.09 * | $77.39 | +18.4% | COM | 494368103 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,625 | $1.23M | 1.1% | $161.31 * | $158.88 | -16.3% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 23,925 | $1.134M | 1.0% | $47.40 | $42.28 | — | ADR | 904767704 |
| EEM | ISHARES TR MSCI EMERG MKT | 29,800 | $1.116M | 1.0% | $37.45 | $43.45 | -13.8% | ETF | 464287234 |
| EPD | ENTERPRISE PRODUCTS | 39,702 | $1.097M | 1.0% | $27.63 | $45.14 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA COM | 17,650 | $935K | 0.8% | $52.97 * | $31.32 | +6.6% | COM | 064149107 |
| IDV | ISHARES INTL SEL DIV ETF | 27,800 | $833K | 0.7% | $29.96 | $37.08 | -19.1% | ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,810 | $696K | 0.6% | $119.79 * | $46.28 | +108.2% | COM | 452308109 |
| — | GENERAL ELEC CO COM | 20,843 | $617K | 0.6% | $29.60 | $28.24 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW COM | 11,501 | $610K | 0.5% | $53.04 * | $24.01 | +52.7% | COM | 91913Y100 |
| — | FOOTLOCKER INC COM | 7,700 | $521K | 0.5% | $67.66 | $61.57 | — | COM | 922944103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,914 | $446K | 0.4% | $50.03 | $64.80 | — | ADR | 780259206 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 3,800 | $319K | 0.3% | $83.95 | $68.19 | +23.1% | ETF | 921908844 |
| KMI | KINDER MORGAN INC | 12,150 | $281K | 0.3% | $23.13 * | $22.15 | -35.5% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNR COM UNI | 9,400 | $267K | 0.2% | $28.40 | $28.72 | — | COM | 86764L108 |
| PAYX | PAYCHEX INC COM | 4,200 | $243K | 0.2% | $57.86 * | $34.97 | +25.4% | COM | 704326107 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $42,000 | 0.0% | $1.05 | $1.38 | — | COM | 21925G102 |
| HHDS | HIGHLANDS REIT INC COM | 13,931 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM | 43110A104 |