Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 136,808 | $13.18M | 5.4% | $41.91 | +53.8% | COM | 126650100 |
| WFC | WELLS FARGO CO | 213,860 | $11.72M | 4.8% | $27.68 | +40.0% | COM | 949746101 |
| DIS | DISNEY WALT PRODUCTIONS | 118,196 | $11.13M | 4.6% | $56.32 | +44.4% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 111,967 | $10.42M | 4.3% | $71.46 | +6.9% | COM | 025816109 |
| ORCL | ORACLE SYS CORP | 231,109 | $10.39M | 4.3% | $32.77 | +5.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 94,969 | $9.931M | 4.1% | $60.19 | +28.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 143,469 | $9.839M | 4.0% | $22.34 | +22.4% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 84,668 | $9.737M | 4.0% | $97.70 | — | COM | 913017109 |
| GWW | WW GRAINGER INC | 37,132 | $9.465M | 3.9% | $205.80 | +0.1% | COM | 384802104 |
| — | BLACKROCK INC | 26,215 | $9.373M | 3.8% | $260.95 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 143,610 | $8.987M | 3.7% | $37.01 | +20.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 85,806 | $8.674M | 3.6% | $53.41 | +48.4% | COM | 91324P102 |
| AAPL | APPLE INC | 75,319 | $8.314M | 3.4% | $17.85 | +34.9% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 68,845 | $8.202M | 3.4% | $66.93 | +33.7% | COM | 907818108 |
| ACN | ACCENTURE LTD | 90,216 | $8.057M | 3.3% | $63.74 | +8.6% | SHS CLASS A | G1151C101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 216,021 | $7.969M | 3.3% | $34.63 | — | CL B | 90130A200 |
| ETN | EATON CORP, PLC | 116,908 | $7.945M | 3.3% | $47.51 | +6.6% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS CO | 105,288 | $7.785M | 3.2% | $53.27 | — | COM | 263534109 |
| BDX | BECTON DICKINSON | 55,011 | $7.655M | 3.1% | $78.72 | +37.0% | COM | 075887109 |
| PEP | PEPSICO INC | 78,729 | $7.445M | 3.0% | $56.23 | +22.0% | COM | 713448108 |
| SLB | SCHLUMBERGER | 86,443 | $7.383M | 3.0% | $57.78 | +16.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 98,520 | $7.323M | 3.0% | $45.70 | +16.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 76,391 | $6.958M | 2.8% | $55.84 | +15.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 74,948 | $6.929M | 2.8% | $54.38 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 52,094 | $5.844M | 2.4% | $71.42 | -1.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW COM CL A | 95,019 | $5.512M | 2.3% | $21.26 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD | 59,234 | $5.104M | 2.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| KO | COCA-COLA CO | 117,301 | $4.952M | 2.0% | $27.65 | +8.7% | COM | 191216100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 33,524 | $3.765M | 1.5% | $111.79 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SVC INC CL B | 5,633 | $626K | 0.3% | $62.04 | +14.3% | CL B | 911312106 |
| MRK | MERCK & CO | 5,613 | $319K | 0.1% | $31.42 | +25.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,865 | $305K | 0.1% | $57.29 | +24.3% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 5,982 | $280K | 0.1% | $27.80 | -0.5% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 6,571 | $280K | 0.1% | $33.36 | +18.1% | COM | 524660107 |
| — | GENERAL ELECTRIC | 10,761 | $272K | 0.1% | $24.21 | — | COM | 369604103 |
| TGT | TARGET CORP | 3,460 | $263K | 0.1% | $43.23 | +12.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 5,056 | $259K | 0.1% | $32.26 | +21.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,754 | $258K | 0.1% | $71.64 | -1.5% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 3,949 | $247K | 0.1% | $56.17 | — | COM | 50076Q106 |
| SNY | SANOFI-AVENTIS ADR | 5,114 | $233K | 0.1% | $50.98 | — | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 7,525 | $233K | 0.1% | $40.43 | -23.9% | COM | 577081102 |
| KMB | KIMBERLY CLARK CORP | 2,002 | $231K | 0.1% | $61.63 | +23.5% | COM | 494368103 |
| — | TOTAL FINA ELF S A ADR | 4,255 | $218K | 0.1% | $58.33 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL,INC | 2,599 | $212K | 0.1% | $47.89 | +2.8% | COM | 718172109 |