Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 114,509 | $11.05M | 5.1% | $41.91 | +85.6% | COM | 126650100 |
| WFC | WELLS FARGO CO | 201,028 | $10.32M | 4.8% | $27.68 | +48.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 136,024 | $9.715M | 4.5% | $22.34 | +35.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 127,720 | $9.468M | 4.4% | $71.39 | -7.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,190 | $9.071M | 4.2% | $53.41 | +89.5% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 101,716 | $8.993M | 4.2% | $71.26 | +1.3% | COM | 907818108 |
| DIS | DISNEY WALT PRODUCTIONS | 85,370 | $8.725M | 4.0% | $56.32 | +77.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE SYS CORP | 232,750 | $8.407M | 3.9% | $32.87 | +0.1% | COM | 68389X105 |
| JPM | J.P. MORGAN CHASE & CO | 137,701 | $8.396M | 3.9% | $37.17 | +33.5% | COM | 46625H100 |
| ACN | ACCENTURE LTD | 85,212 | $8.373M | 3.9% | $63.74 | +31.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 88,568 | $8.268M | 3.8% | $60.19 | +20.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 87,055 | $7.747M | 3.6% | $96.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 70,000 | $7.721M | 3.6% | $18.17 | +44.7% | COM | 037833100 |
| — | BLACKROCK INC | 24,528 | $7.296M | 3.4% | $260.95 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 76,184 | $7.184M | 3.3% | $56.47 | +23.1% | COM | 713448108 |
| BDX | BECTON DICKINSON | 51,643 | $6.851M | 3.2% | $78.72 | +51.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 101,488 | $6.794M | 3.1% | $57.63 | -1.1% | SHS | G5960L103 |
| ETN | EATON CORP, PLC | 125,985 | $6.463M | 3.0% | $47.38 | -1.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER | 92,414 | $6.374M | 2.9% | $57.93 | +1.7% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW COM CL A | 109,097 | $6.205M | 2.9% | $21.49 | +8.6% | CL A | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 237,570 | $6.148M | 2.8% | $33.92 | — | CL B | 90130A200 |
| XOM | EXXON MOBIL CORP | 81,350 | $6.048M | 2.8% | $53.56 | -8.4% | COM | 30231G102 |
| MA | MASTERCARD | 59,262 | $5.341M | 2.5% | $76.55 | +15.4% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 24,203 | $5.204M | 2.4% | $205.60 | -7.5% | COM | 384802104 |
| PG | PROCTER & GAMBLE | 71,649 | $5.154M | 2.4% | $55.84 | +0.9% | COM | 742718109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 48,372 | $5.143M | 2.4% | $110.50 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORPORATION | 63,003 | $4.97M | 2.3% | $67.58 | -20.3% | COM | 166764100 |
| KO | COCA-COLA CO | 117,289 | $4.706M | 2.2% | $27.65 | +4.3% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS CO | 94,259 | $4.543M | 2.1% | $53.27 | — | COM | 263534109 |
| IGIB | ISHARES TR | 8,636 | $937K | 0.4% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES TR | 8,183 | $897K | 0.4% | $109.62 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 29,121 | $854K | 0.4% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| UPS | UNITED PARCEL SVC INC CL B | 5,329 | $526K | 0.2% | $62.04 | +9.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,555 | $290K | 0.1% | $37.24 | +4.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL,INC | 3,292 | $261K | 0.1% | $47.67 | +2.6% | COM | 718172109 |
| — | GENERAL ELECTRIC | 9,897 | $250K | 0.1% | $24.21 | — | COM | 369604103 |
| MRK | MERCK & CO | 5,043 | $249K | 0.1% | $31.42 | +22.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,109 | $245K | 0.1% | $43.23 | +35.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,469 | $243K | 0.1% | $71.64 | +5.2% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 3,425 | $237K | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 4,636 | $231K | 0.1% | $32.26 | +26.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 5,280 | $230K | 0.1% | $27.80 | -2.8% | COM | 92343V104 |
| SNY | SANOFI-AVENTIS ADR | 4,629 | $220K | 0.1% | $50.98 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,576 | $214K | 0.1% | $57.29 | +11.3% | COM | 372460105 |
| CC | CHEMOURS CO | 18,912 | $117K | 0.1% | $7.40 | 0.0% | COM | 163851108 |