Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $121M (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 | 43,394 | $6.25M | 5.1% | $144.03 * | $18.21 | +83.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 40,918 | $5.413M | 4.5% | $132.29 * | $53.21 | +96.4% | COM | 478160104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 40,517 | $5.011M | 4.1% | $123.68 * | $59.71 | +82.3% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 71,206 | $4.908M | 4.0% | $68.93 * | $22.94 | +173.5% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 29,260 | $3.9M | 3.2% | $133.29 * | $57.38 | +76.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 30,780 | $3.759M | 3.1% | $122.12 | $94.33 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 73,438 | $3.682M | 3.0% | $50.14 * | $29.30 | +50.6% | COM | 68389X105 |
| — | INTERDIGITAL INC | 46,000 | $3.556M | 2.9% | $77.30 | $77.30 | — | COM | 45867g101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,765 | $3.528M | 2.9% | $95.96 * | $42.54 | +87.2% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON INC COM | 65,920 | $3.363M | 2.8% | $51.02 * | $35.50 | +14.2% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 11,935 | $3.313M | 2.7% | $277.59 * | $165.21 | +34.1% | COM | 539830109 |
| TJX | TJX COS INC NEW COM | 45,711 | $3.299M | 2.7% | $72.17 * | $21.27 | +50.5% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 44,369 | $3.293M | 2.7% | $74.22 * | $47.38 | +14.3% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S ADR | 73,057 | $3.133M | 2.6% | $42.88 | $38.87 | +10.3% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 14,950 | $2.772M | 2.3% | $185.42 * | $88.24 | +83.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 33,943 | $2.74M | 2.3% | $80.72 * | $53.60 | +2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 31,240 | $2.723M | 2.2% | $87.16 * | $52.03 | +33.5% | COM | 742718109 |
| ECL | ECOLAB INC | 19,815 | $2.63M | 2.2% | $132.73 * | $65.61 | +84.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 12,432 | $2.463M | 2.0% | $198.12 * | $134.10 | +22.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 26,636 | $2.364M | 1.9% | $88.75 * | $53.02 | +34.3% | COM | G5960L103 |
| WSM | WILLIAMS SONOMA INC COM | 48,195 | $2.337M | 1.9% | $48.49 * | $20.55 | -3.3% | COM | 969904101 |
| MMM | 3M COMPANY | 11,213 | $2.334M | 1.9% | $208.15 * | $58.42 | +122.8% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 28,755 | $2.331M | 1.9% | $81.06 * | $40.87 | +69.6% | COM | 136375102 |
| ABT | ABBOTT LABS COM | 46,646 | $2.267M | 1.9% | $48.60 * | $27.68 | +51.0% | COM | 002824100 |
| NKE | NIKE INC CL B | 37,757 | $2.228M | 1.8% | $59.01 * | $39.48 | +34.0% | COM | 654106103 |
| ABBV | ABBVIE INC. COM | 30,321 | $2.199M | 1.8% | $72.52 * | $22.71 | +123.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 30,786 | $2.027M | 1.7% | $65.84 * | $54.59 | -5.6% | COM | 806857108 |
| SYK | STRYKER CORP COM | 13,928 | $1.933M | 1.6% | $138.79 * | $54.43 | +132.5% | COM | 863667101 |
| DIS | THE WALT DISNEY CO COM | 17,460 | $1.855M | 1.5% | $106.24 * | $96.50 | +3.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 41,317 | $1.845M | 1.5% | $44.65 * | $31.49 | -10.0% | COM | 92343V104 |
| INTC | INTEL CORP COM | 49,689 | $1.677M | 1.4% | $33.75 * | $18.16 | +53.9% | COM | 458140100 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,375 | $1.637M | 1.3% | $221.97 * | $159.06 | +16.2% | COM | 38141G104 |
| FISV | FISERV INC COM | 13,125 | $1.606M | 1.3% | $122.36 * | $23.83 | +156.7% | COM | 337738108 |
| CVX | CHEVRON CORP COM | 14,126 | $1.474M | 1.2% | $104.35 * | $68.25 | +6.2% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 40,551 | $1.347M | 1.1% | $33.22 | $37.89 | -12.3% | ADR | 881624209 |
| QCOM | QUALCOMM INC COM | 24,366 | $1.345M | 1.1% | $55.20 * | $47.28 | -7.0% | COM | 747525103 |
| — | UNILEVER PLC SPON ADR NEW | 24,130 | $1.306M | 1.1% | $54.12 | $42.46 | — | ADR | 904767704 |
| MCK | MCKESSON CORP COM | 7,884 | $1.297M | 1.1% | $164.51 * | $141.57 | +8.6% | COM | 58155Q103 |
| MET | METLIFE INC COM | 22,978 | $1.262M | 1.0% | $54.92 * | $32.13 | +14.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP COM | 15,280 | $1.229M | 1.0% | $80.43 * | $75.55 | -18.6% | COM | 126650100 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,750 | $1.212M | 1.0% | $103.15 | $71.36 | — | COM | 92220P105 |
| KMB | KIMBERLY CLARK CORP COM | 8,600 | $1.11M | 0.9% | $129.07 * | $77.39 | +24.0% | COM | 494368103 |
| BNS | BANK OF NOVA SCOTIA COM | 18,165 | $1.092M | 0.9% | $60.12 * | $31.53 | +23.7% | COM | 064149107 |
| EPD | ENTERPRISE PRODUCTS | 38,492 | $1.042M | 0.9% | $27.07 | $45.14 | — | COM | 293792107 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $931K | 0.8% | $41.38 | $43.45 | -4.7% | ETF | 464287234 |
| — | GENERAL ELEC CO COM | 31,268 | $845K | 0.7% | $27.02 | $27.95 | — | COM | 369604103 |
| IDV | ISHARES INTL SEL DIV ETF | 24,500 | $802K | 0.7% | $32.73 | $37.08 | -11.8% | ETF | 464288448 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,428 | $703K | 0.6% | $83.41 | $79.10 | +5.5% | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $696K | 0.6% | $143.21 * | $46.28 | +152.6% | COM | 452308109 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 6,585 | $610K | 0.5% | $92.63 | $77.54 | +19.5% | ETF | 921908844 |
| WFC | WELLS FARGO & CO COM | 8,939 | $495K | 0.4% | $55.38 * | $33.20 | +31.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 7,001 | $472K | 0.4% | $67.42 * | $24.01 | +100.4% | COM | 91913Y100 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 5,636 | $454K | 0.4% | $80.55 * | $26.84 | -0.0% | ETF | 97717W604 |
| — | FOOTLOCKER INC COM | 9,055 | $446K | 0.4% | $49.25 | $59.80 | — | COM | 922944103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,440 | $426K | 0.4% | $45.13 * | $15.00 | +0.2% | ETF | 808524797 |
| EEMV | SCHWAB STRATEGIC TR US MID-CAP | 8,160 | $393K | 0.3% | $48.16 * | $54.88 | +0.9% | ETF | 464286533 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 8,166 | $337K | 0.3% | $41.27 | $40.77 | +1.4% | ETF | 921943858 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 13,650 | $278K | 0.2% | $20.37 | $20.37 | — | COM | 29278n103 |
| BAC | BANKAMERICA CORP COM | 9,989 | $242K | 0.2% | $24.23 * | $19.10 | +4.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC | 12,044 | $231K | 0.2% | $19.18 * | $22.15 | -45.6% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 3,586 | $227K | 0.2% | $63.30 * | $7.79 | +1.4% | ETF | 808524300 |
| ETN | EATON CORP PLC SHS | 2,882 | $224K | 0.2% | $77.72 * | $63.97 | +2.4% | COM | G29183103 |
| MGA | MAGNA INTL INC COM | 4,725 | $219K | 0.2% | $46.35 * | $33.47 | +7.0% | COM | 559222401 |
| PAYX | PAYCHEX INC COM | 3,600 | $205K | 0.2% | $56.94 * | $34.97 | +26.4% | COM | 704326107 |
| NOK | NOKIA CORP SPONSORED ADR | 19,381 | $119K | 0.1% | $6.14 | $6.00 | +2.7% | ADR | 654902204 |