Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 135,713 | $14.01M | 5.7% | $41.91 | +77.2% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 114,780 | $12.06M | 4.9% | $56.32 | +63.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO | 212,240 | $11.55M | 4.7% | $27.68 | +43.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 133,564 | $10.43M | 4.2% | $71.39 | -0.5% | COM | 025816109 |
| ORCL | ORACLE SYS CORP | 237,000 | $10.24M | 4.1% | $32.87 | +12.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 142,520 | $9.995M | 4.1% | $22.34 | +31.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 84,257 | $9.993M | 4.1% | $53.41 | +74.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 84,015 | $9.86M | 4.0% | $97.70 | — | COM | 913017109 |
| — | BLACKROCK INC | 26,000 | $9.495M | 3.8% | $260.95 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 94,096 | $9.474M | 3.8% | $60.19 | +24.8% | COM | 478160104 |
| GWW | WW GRAINGER INC | 38,438 | $9.048M | 3.7% | $205.60 | -2.7% | COM | 384802104 |
| AAPL | APPLE INC | 70,788 | $8.821M | 3.6% | $17.85 | +50.4% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 142,580 | $8.629M | 3.5% | $37.01 | +19.6% | COM | 46625H100 |
| ACN | ACCENTURE LTD | 89,620 | $8.411M | 3.4% | $63.74 | +17.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 54,600 | $7.858M | 3.2% | $78.72 | +50.6% | COM | 075887109 |
| ETN | EATON CORP, PLC | 113,744 | $7.715M | 3.1% | $47.51 | +10.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 80,142 | $7.674M | 3.1% | $56.47 | +23.4% | COM | 713448108 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 228,703 | $7.515M | 3.0% | $34.53 | — | CL B | 90130A200 |
| — | DU PONT E I DE NEMOURS CO | 104,466 | $7.463M | 3.0% | $53.27 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 68,301 | $7.382M | 3.0% | $66.93 | +37.2% | COM | 907818108 |
| SLB | SCHLUMBERGER | 83,983 | $7.009M | 2.8% | $57.78 | +6.2% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 75,809 | $6.218M | 2.5% | $55.84 | +13.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 71,964 | $6.107M | 2.5% | $54.38 | +2.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 84,260 | $5.839M | 2.4% | $45.70 | +13.0% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 51,588 | $5.42M | 2.2% | $71.42 | -6.3% | COM | 166764100 |
| MA | MASTERCARD | 62,322 | $5.391M | 2.2% | $76.55 | +6.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 94,430 | $5.325M | 2.2% | $21.26 | +5.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 61,486 | $4.801M | 1.9% | $58.10 | 0.0% | SHS | G5960L103 |
| KO | COCA-COLA CO | 116,529 | $4.72M | 1.9% | $27.65 | +7.1% | COM | 191216100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 34,097 | $4.163M | 1.7% | $111.97 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SVC INC CL B | 5,593 | $542K | 0.2% | $62.04 | +11.9% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 3,758 | $327K | 0.1% | $56.17 | — | COM | 50076Q106 |
| MRK | MERCK & CO | 5,536 | $318K | 0.1% | $31.42 | +28.3% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 6,502 | $300K | 0.1% | $33.36 | +33.7% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 6,908 | $281K | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 3,396 | $279K | 0.1% | $43.23 | +29.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 5,693 | $277K | 0.1% | $27.80 | -0.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,989 | $271K | 0.1% | $32.26 | +33.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL,INC | 3,566 | $269K | 0.1% | $47.67 | -1.3% | COM | 718172109 |
| — | GENERAL ELECTRIC | 10,578 | $263K | 0.1% | $24.21 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 2,811 | $263K | 0.1% | $57.29 | +22.9% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,624 | $256K | 0.1% | $71.64 | +0.7% | COM | 580135101 |
| SNY | SANOFI-AVENTIS ADR | 5,049 | $249K | 0.1% | $50.98 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 1,981 | $212K | 0.1% | $61.63 | +23.8% | COM | 494368103 |