Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO | 218,405 | $10.86M | 5.0% | $27.57 | +21.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 133,461 | $10.53M | 4.8% | $45.58 | +18.5% | COM | 747525103 |
| CVS | CVS/ CAREMARK CORPORATION | 139,452 | $10.44M | 4.8% | $41.73 | +22.5% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 129,173 | $10.32M | 4.7% | $56.32 | +23.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 97,716 | $9.596M | 4.4% | $59.99 | +11.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 85,469 | $8.382M | 3.8% | $71.65 | -1.9% | COM | 580135101 |
| AAPL | APPLE INC | 15,597 | $8.377M | 3.8% | $13.29 | +24.7% | COM | 037833100 |
| ETN | EATON CORP, PLC | 109,485 | $8.23M | 3.8% | $47.20 | +17.3% | SHS | G29183103 |
| — | BLACKROCK INC | 26,034 | $8.192M | 3.7% | $259.37 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 134,691 | $8.178M | 3.7% | $36.60 | +15.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS CO | 121,185 | $8.133M | 3.7% | $53.03 | — | COM | 263534109 |
| — | COVIDIEN PLC | 104,426 | $7.687M | 3.5% | $62.98 | — | SHS | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 65,638 | $7.662M | 3.5% | $93.76 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 124,058 | $7.522M | 3.4% | $22.01 | +17.0% | COM | 872540109 |
| ACN | ACCENTURE LTD | 91,823 | $7.329M | 3.3% | $63.72 | +5.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 37,058 | $7.145M | 3.3% | $118.29 | -7.7% | COM | 459200101 |
| SLB | SCHLUMBERGER | 73,232 | $7.141M | 3.3% | $55.57 | +17.8% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC COM | 85,769 | $7.033M | 3.2% | $53.22 | +16.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 58,178 | $6.803M | 3.1% | $78.53 | +16.4% | COM | 075887109 |
| PEP | PEPSICO INC | 80,902 | $6.751M | 3.1% | $56.13 | +1.3% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 34,661 | $6.505M | 3.0% | $58.87 | +16.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 66,602 | $6.503M | 3.0% | $53.81 | +7.9% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 25,540 | $6.449M | 2.9% | $205.60 | 0.0% | COM | 384802104 |
| ORCL | ORACLE SYS CORP | 156,331 | $6.412M | 2.9% | $31.98 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 52,944 | $6.292M | 2.9% | $71.33 | -1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 69,488 | $5.596M | 2.6% | $55.16 | +2.5% | COM | 742718109 |
| KO | COCA-COLA CO | 116,641 | $4.5M | 2.1% | $27.65 | -3.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 49,747 | $4.482M | 2.0% | $65.24 | +15.7% | COM | 025816109 |
| MRK | MERCK & CO | 7,694 | $437K | 0.2% | $30.97 | +15.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SVC INC CL B | 4,112 | $400K | 0.2% | $57.13 | +12.3% | CL B | 911312106 |
| — | TOTAL FINA ELF S A ADR | 5,678 | $372K | 0.2% | $58.00 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI-AVENTIS ADR | 6,802 | $356K | 0.2% | $50.68 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 3,812 | $331K | 0.2% | $57.02 | +5.3% | COM | 372460105 |
| — | GLAXO PLC SPONS ADR/ORD | 5,988 | $320K | 0.1% | $50.13 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,119 | $318K | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| INTC | INTEL CORP | 12,279 | $317K | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| MTB | M & T BK CORP | 2,593 | $315K | 0.1% | $82.37 | +1.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC | 11,606 | $301K | 0.1% | $23.88 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 6,970 | $293K | 0.1% | $32.03 | +2.3% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 5,182 | $291K | 0.1% | $56.16 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 2,612 | $288K | 0.1% | $61.08 | +13.6% | COM | 494368103 |
| MAT | MATTEL INC | 7,087 | $284K | 0.1% | $42.78 | -7.2% | COM | 577081102 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 2,679 | $282K | 0.1% | $105.26 | — | SPONSORED ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BANK | 3,195 | $276K | 0.1% | $20.94 | +11.5% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS | 4,953 | $252K | 0.1% | $29.75 | +5.3% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 5,559 | $228K | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL,INC | 2,479 | $203K | 0.1% | $47.38 | -5.6% | COM | 718172109 |