Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $113M (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 | 45,431 | $5.262M | 4.6% | $115.82 * | $18.21 | +46.6% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 41,956 | $4.914M | 4.3% | $117.12 * | $59.71 | +70.9% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 42,372 | $4.882M | 4.3% | $115.22 * | $53.21 | +68.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 76,804 | $4.773M | 4.2% | $62.15 * | $22.94 | +143.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,745 | $3.435M | 3.0% | $249.91 * | $165.21 | +19.1% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,575 | $3.426M | 3.0% | $115.84 * | $57.38 | +51.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 31,180 | $3.418M | 3.0% | $109.62 | $94.33 | — | COM | 913017109 |
| TJX | TJX COS INC NEW COM | 45,246 | $3.399M | 3.0% | $75.12 * | $20.93 | +58.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45,515 | $3.398M | 3.0% | $74.66 * | $42.54 | +44.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP COM | 37,304 | $3.367M | 3.0% | $90.26 * | $53.60 | +12.5% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON INC COM | 67,990 | $3.221M | 2.8% | $47.37 * | $35.50 | +5.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 41,876 | $2.983M | 2.6% | $71.23 * | $53.02 | +7.2% | COM | G5960L103 |
| — | NUVEEN PFD INCOME OPPR COM | 294,000 | $2.893M | 2.6% | $9.84 | $9.84 | — | COM | 67073B106 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,900 | $2.864M | 2.5% | $89.78 | $71.36 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 37,095 | $2.792M | 2.5% | $75.27 * | $46.41 | +16.5% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 32,330 | $2.718M | 2.4% | $84.07 * | $52.03 | +26.8% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 69,895 | $2.687M | 2.4% | $38.44 * | $28.40 | +18.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 31,342 | $2.631M | 2.3% | $83.94 * | $54.57 | +18.8% | COM | 806857108 |
| ECL | ECOLAB INC | 20,000 | $2.344M | 2.1% | $117.20 * | $65.61 | +62.2% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 48,410 | $2.343M | 2.1% | $48.40 * | $20.54 | -4.9% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS COM | 43,317 | $2.312M | 2.0% | $53.37 * | $31.49 | +5.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,355 | $2.297M | 2.0% | $160.01 * | $83.52 | +66.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 12,982 | $2.241M | 2.0% | $172.62 * | $134.10 | +5.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO COM | 33,010 | $2.225M | 2.0% | $67.40 * | $40.87 | +39.9% | COM | 136375102 |
| ABBV | ABBVIE INC. COM | 34,411 | $2.155M | 1.9% | $62.63 * | $22.71 | +88.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 59,437 | $2.131M | 1.9% | $35.85 | $38.47 | -6.8% | ADR | 670100205 |
| CVX | CHEVRON CORP COM | 17,839 | $2.1M | 1.9% | $117.72 * | $68.25 | +17.4% | COM | 166764100 |
| NKE | NIKE INC CL B | 39,732 | $2.02M | 1.8% | $50.84 * | $39.48 | +14.7% | COM | 654106103 |
| MMM | 3M COMPANY | 11,093 | $1.981M | 1.8% | $178.58 * | $57.18 | +92.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 49,446 | $1.899M | 1.7% | $38.41 * | $27.68 | +17.8% | COM | 002824100 |
| DIS | THE WALT DISNEY CO COM | 17,910 | $1.867M | 1.6% | $104.24 * | $96.50 | +1.0% | COM | 254687106 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,775 | $1.862M | 1.6% | $239.49 * | $159.06 | +24.6% | COM | 38141G104 |
| SYK | STRYKER CORP COM | 14,904 | $1.786M | 1.6% | $119.83 * | $53.72 | +102.1% | COM | 863667101 |
| INTC | INTEL CORP COM | 45,932 | $1.666M | 1.5% | $36.27 * | $16.88 | +75.5% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 25,471 | $1.661M | 1.5% | $65.21 * | $47.28 | +7.8% | COM | 747525103 |
| FISV | FISERV INC COM | 14,105 | $1.499M | 1.3% | $106.27 * | $23.83 | +123.0% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,770 | $1.333M | 1.2% | $36.25 | $38.71 | -6.4% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP COM | 9,850 | $1.124M | 1.0% | $114.11 * | $77.39 | +8.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP COM | 13,970 | $1.102M | 1.0% | $78.88 * | $77.80 | -23.4% | COM | 126650100 |
| MET | METLIFE INC COM | 20,128 | $1.085M | 1.0% | $53.91 * | $31.68 | +11.8% | COM | 59156R108 |
| EPD | ENTERPRISE PRODUCTS | 40,052 | $1.083M | 1.0% | $27.04 | $45.14 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA COM | 17,910 | $997K | 0.9% | $55.67 * | $31.36 | +12.9% | COM | 064149107 |
| — | UNILEVER PLC SPON ADR NEW | 24,150 | $983K | 0.9% | $40.70 | $42.28 | — | ADR | 904767704 |
| EEM | ISHARES TR MSCI EMERG MKT | 24,400 | $854K | 0.8% | $35.00 | $43.45 | -19.4% | ETF | 464287234 |
| IDV | ISHARES INTL SEL DIV ETF | 27,800 | $822K | 0.7% | $29.57 | $37.08 | -20.3% | ETF | 464288448 |
| — | GENERAL ELEC CO COM | 21,843 | $690K | 0.6% | $31.59 | $28.39 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,360 | $656K | 0.6% | $122.39 * | $46.28 | +113.9% | COM | 452308109 |
| — | FOOTLOCKER INC COM | 7,820 | $554K | 0.5% | $70.84 | $61.71 | — | COM | 922944103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,914 | $485K | 0.4% | $54.41 | $64.80 | — | ADR | 780259206 |
| VLO | VALERO ENERGY CORP NEW COM | 7,001 | $478K | 0.4% | $68.28 * | $24.01 | +98.7% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 4,200 | $358K | 0.3% | $85.24 | $69.70 | +22.2% | ETF | 921908844 |
| — | SUNOCO LOGISTICS PRTNR COM UNI | 12,500 | $300K | 0.3% | $24.00 | $27.55 | — | COM | 86764L108 |
| WFC | WELLS FARGO & CO COM | 4,877 | $269K | 0.2% | $55.16 * | $25.72 | +66.7% | COM | 949746101 |
| PAYX | PAYCHEX INC COM | 4,200 | $256K | 0.2% | $60.95 * | $34.97 | +33.1% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 12,150 | $252K | 0.2% | $20.74 * | $22.15 | -41.9% | COM | 49456B101 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $35,000 | 0.0% | $0.88 | $1.38 | — | COM | 21925G102 |