Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $114M (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 | 44,266 | $6.359M | 5.6% | $143.65 * | $18.21 | +82.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 41,243 | $5.137M | 4.5% | $124.55 * | $53.21 | +83.7% | COM | 478160104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 40,931 | $4.907M | 4.3% | $119.88 * | $59.71 | +74.9% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 73,956 | $4.871M | 4.3% | $65.86 * | $22.94 | +159.8% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,865 | $4.2M | 3.7% | $97.98 * | $42.54 | +90.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP COM | 13,660 | $3.655M | 3.2% | $267.57 * | $165.21 | +28.4% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,075 | $3.631M | 3.2% | $124.88 * | $57.38 | +64.1% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 44,446 | $3.515M | 3.1% | $79.08 * | $20.93 | +67.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CP COM | 30,555 | $3.429M | 3.0% | $112.22 | $94.33 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON INC COM | 65,640 | $3.1M | 2.7% | $47.23 * | $35.50 | +5.3% | COM | 064058100 |
| ORCL | ORACLE CORP COM | 67,770 | $3.023M | 2.6% | $44.61 * | $28.40 | +37.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 34,663 | $2.843M | 2.5% | $82.02 * | $53.60 | +3.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 31,580 | $2.837M | 2.5% | $89.84 * | $52.03 | +36.6% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS INC | 30,775 | $2.805M | 2.5% | $91.15 | $71.36 | — | COM | 92220P105 |
| — | NUVEEN PFD INCOME OPPR COM | 273,500 | $2.683M | 2.3% | $9.81 | $9.84 | — | CEF | 67073B106 |
| WSM | WILLIAMS SONOMA INC COM | 46,910 | $2.515M | 2.2% | $53.61 * | $20.54 | +6.2% | COM | 969904101 |
| TROW | T ROWE PRICE GROUP INC | 36,495 | $2.487M | 2.2% | $68.15 * | $46.41 | +6.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 19,650 | $2.463M | 2.2% | $125.34 * | $65.61 | +73.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 30,406 | $2.375M | 2.1% | $78.11 * | $54.57 | +11.2% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 12,657 | $2.369M | 2.1% | $187.17 * | $134.10 | +14.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 13,930 | $2.285M | 2.0% | $164.03 * | $83.52 | +70.8% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 34,011 | $2.216M | 1.9% | $65.16 * | $22.71 | +98.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 26,881 | $2.166M | 1.9% | $80.58 * | $53.02 | +21.9% | COM | G5960L103 |
| CNI | CANADIAN NATL RY CO COM | 29,080 | $2.15M | 1.9% | $73.93 * | $40.87 | +54.1% | COM | 136375102 |
| ABT | ABBOTT LABS COM | 48,346 | $2.147M | 1.9% | $44.41 * | $27.68 | +37.1% | COM | 002824100 |
| MMM | 3M COMPANY | 11,008 | $2.106M | 1.8% | $191.32 * | $57.18 | +107.9% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 37,432 | $2.086M | 1.8% | $55.73 * | $39.48 | +26.1% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS COM | 41,717 | $2.034M | 1.8% | $48.76 * | $31.49 | -3.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 57,657 | $1.976M | 1.7% | $34.27 | $38.47 | -10.9% | ADR | 670100205 |
| DIS | THE WALT DISNEY CO COM | 17,360 | $1.968M | 1.7% | $113.36 * | $96.50 | +9.9% | COM | 254687106 |
| SYK | STRYKER CORP COM | 13,788 | $1.815M | 1.6% | $131.64 * | $53.72 | +122.8% | COM | 863667101 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,475 | $1.717M | 1.5% | $229.70 * | $159.06 | +19.8% | COM | 38141G104 |
| INTC | INTEL CORP COM | 44,657 | $1.611M | 1.4% | $36.07 * | $16.88 | +75.7% | COM | 458140100 |
| CVX | CHEVRON CORP COM | 14,639 | $1.572M | 1.4% | $107.38 * | $68.25 | +8.1% | COM | 166764100 |
| FISV | FISERV INC COM | 13,605 | $1.569M | 1.4% | $115.33 * | $23.83 | +141.9% | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 24,596 | $1.41M | 1.2% | $57.33 * | $47.28 | -4.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 9,150 | $1.204M | 1.1% | $131.58 * | $77.39 | +25.5% | COM | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 23,750 | $1.172M | 1.0% | $49.35 | $42.28 | — | ADR | 904767704 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,270 | $1.164M | 1.0% | $32.09 | $38.71 | -17.1% | ADR | 881624209 |
| EPD | ENTERPRISE PRODUCTS | 39,477 | $1.09M | 1.0% | $27.61 | $45.14 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP COM | 13,320 | $1.046M | 0.9% | $78.53 * | $77.80 | -23.3% | COM | 126650100 |
| BNS | BANK OF NOVA SCOTIA COM | 17,610 | $1.031M | 0.9% | $58.55 * | $31.36 | +19.9% | COM | 064149107 |
| MET | METLIFE INC COM | 19,478 | $1.029M | 0.9% | $52.83 * | $31.68 | +10.4% | COM | 59156R108 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,550 | $888K | 0.8% | $39.38 | $43.45 | -9.3% | ETF | 464287234 |
| IDV | ISHARES INTL SEL DIV ETF | 24,700 | $777K | 0.7% | $31.46 | $37.08 | -15.2% | ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $644K | 0.6% | $132.51 * | $46.28 | +132.5% | COM | 452308109 |
| — | GENERAL ELEC CO COM | 21,243 | $633K | 0.6% | $29.80 | $28.39 | — | COM | 369604103 |
| — | FOOTLOCKER INC COM | 7,670 | $574K | 0.5% | $74.84 | $61.71 | — | COM | 922944103 |
| VLO | VALERO ENERGY CORP NEW COM | 7,001 | $464K | 0.4% | $66.28 * | $24.01 | +94.8% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,414 | $444K | 0.4% | $52.77 | $64.80 | — | ADR | 780259206 |
| — | VAREX IMAGING CORPORATION | 12,430 | $418K | 0.4% | $33.63 | $33.63 | — | COM | 92214x106 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 4,500 | $405K | 0.4% | $90.00 | $70.96 | +26.7% | ETF | 921908844 |
| — | SUNOCO LOGISTICS PRTNR COM UNI | 13,000 | $317K | 0.3% | $24.38 | $27.43 | — | COM | 86764L108 |
| WFC | WELLS FARGO & CO COM | 4,877 | $271K | 0.2% | $55.57 * | $25.72 | +69.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC | 12,150 | $264K | 0.2% | $21.73 * | $22.15 | -38.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC COM | 3,600 | $212K | 0.2% | $58.89 * | $34.97 | +29.7% | COM | 704326107 |
| — | GUGGENHEIM UNIT | 18,029 | $175K | 0.2% | $9.71 | $9.71 | — | UNIT | 40171H770 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $31,000 | 0.0% | $0.78 | $1.38 | — | COM | 21925G102 |