Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 1,254,576 | $52.18M | 3.2% | $28.98 | +17.7% | COM | 002824100 |
| AAPL | APPLE INC | 513,523 | $51.74M | 3.2% | $17.91 | +20.7% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 855,324 | $48.74M | 3.0% | $29.36 | +26.7% | COM | 00846U101 |
| BAC | BANK OF AMERICA CORP | 2,709,502 | $46.2M | 2.9% | $11.27 | +11.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 918,283 | $45.91M | 2.8% | $26.49 | +4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 313,423 | $44.02M | 2.7% | $74.99 | +26.1% | COM | 031162100 |
| — | EMC CORP | 1,297,325 | $37.96M | 2.4% | $24.25 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 504,017 | $37.69M | 2.3% | $46.41 | +19.4% | COM | 747525103 |
| MMM | 3M CO | 259,227 | $36.73M | 2.3% | $61.26 | +36.3% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 608,627 | $36.66M | 2.3% | $37.54 | +14.9% | COM | 46625H100 |
| — | DU PONT, E I DE NEMOURS & CO | 505,940 | $36.31M | 2.3% | $52.50 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 523,580 | $36.17M | 2.2% | $34.54 | +23.4% | COM | 25746U109 |
| DVN | DEVON ENERGY CORPORATION | 526,654 | $35.91M | 2.2% | $37.10 | +35.6% | COM | 25179M103 |
| PEP | PEPSICO INC | 380,876 | $35.46M | 2.2% | $56.03 | +15.8% | COM | 713448108 |
| C | CITIGROUP INC | 679,122 | $35.19M | 2.2% | $36.01 | +3.9% | COM | 172967424 |
| NKE | NIKE INC | 391,986 | $34.97M | 2.2% | $32.08 | +7.2% | Class B | 654106103 |
| CVX | CHEVRON CORPORATION | 292,057 | $34.85M | 2.2% | $71.14 | +10.4% | COM | 166764100 |
| USB | US BANCORP | 787,358 | $32.94M | 2.0% | $22.47 | +26.5% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 233,282 | $32.23M | 2.0% | $110.24 | +20.8% | Class B | 084670702 |
| INTC | INTEL CORP | 920,742 | $32.06M | 2.0% | $17.79 | +44.7% | COM | 458140100 |
| HXL | HEXCEL CORP | 769,404 | $30.55M | 1.9% | $35.65 | +10.6% | COM | 428291108 |
| CAG | CONAGRA FOODS INC | 915,295 | $30.24M | 1.9% | $16.66 | +0.4% | COM | 205887102 |
| PG | PROCTER & GAMBLE COMPANY | 350,983 | $29.39M | 1.8% | $58.07 | +2.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 294,339 | $28.3M | 1.8% | $57.90 | +17.5% | COM | 674599105 |
| EBAY | EBAY INC | 491,005 | $27.81M | 1.7% | $19.80 | -0.0% | COM | 278642103 |
| — | PERRIGO CO | 181,063 | $27.19M | 1.7% | $150.19 | — | COM | g97822103 |
| IBM | IBM CORPORATION | 142,651 | $27.08M | 1.7% | $116.20 | -1.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 732,744 | $25.11M | 1.6% | $23.79 | +19.0% | COM | 609207105 |
| — | RAYTHEON COMPANY | 245,765 | $24.98M | 1.6% | $66.12 | — | COM | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 276,352 | $24.54M | 1.5% | $60.07 | +11.5% | COM | 854502101 |
| — | TIME WARNER INC | 323,620 | $24.34M | 1.5% | $67.47 | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 229,556 | $24.24M | 1.5% | $92.94 | — | COM | 913017109 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 198,073 | $23.55M | 1.5% | $86.47 | — | COM | 502424104 |
| — | HESS CORPORATION | 246,298 | $23.23M | 1.4% | $66.49 | — | COM | 42809H107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 421,522 | $22.77M | 1.4% | $40.41 | +3.4% | COM | 026874784 |
| TDC | TERADATA CORP | 522,621 | $21.91M | 1.4% | $53.29 | -19.3% | COM | 88076W103 |
| DRI | DARDEN RESTAURANTS INC. | 413,117 | $21.26M | 1.3% | $30.27 | +0.0% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 349,843 | $21.23M | 1.3% | $46.14 | +6.3% | COM | 74834L100 |
| F | FORD MOTOR COMPANY | 1,420,760 | $21.01M | 1.3% | $7.61 | +23.4% | COM | 345370860 |
| — | GOOGLE INC | 33,576 | $19.76M | 1.2% | $584.68 | — | Class A | 38259P508 |
| — | WHITING PETROLEUM CORP | 248,998 | $19.31M | 1.2% | $46.62 | — | COM | 966387102 |
| GILD | GILEAD SCIENCES INC | 179,517 | $19.11M | 1.2% | $54.10 | +25.8% | COM | 375558103 |
| — | GOOGLE INC | 31,646 | $18.27M | 1.1% | $969.92 | — | Class C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 261,828 | $13.58M | 0.8% | $27.36 | +36.7% | COM | 949746101 |
| RRX | REGAL BELOIT CORP | 180,465 | $11.6M | 0.7% | $70.05 | +2.7% | COM | 758750103 |
| — | EXPRESS SCRIPTS HOLDING CO | 158,872 | $11.22M | 0.7% | $61.74 | — | COM | 30219G108 |
| — | HOSPIRA INC | 202,967 | $10.56M | 0.7% | $38.31 | — | COM | 441060100 |
| RPM | RPM INTERNATIONAL INC | 226,820 | $10.38M | 0.6% | $32.57 | +40.9% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 210,850 | $9.958M | 0.6% | $18.87 | 0.0% | COM | 595017104 |
| TKR | TIMKEN CO | 215,692 | $9.143M | 0.6% | $41.90 | +9.8% | COM | 887389104 |
| — | HERTZ GLOBAL HOLDINGS INC | 356,068 | $9.041M | 0.6% | $28.62 | — | COM | 42805T105 |
| — | KRAFT FOODS GROUP INC | 145,457 | $8.204M | 0.5% | $56.90 | — | COM | 50076Q106 |
| — | MANITOWOC INC COM | 321,314 | $7.535M | 0.5% | $29.56 | — | COM | 563571108 |
| — | MARATHON OIL CORP | 199,960 | $7.516M | 0.5% | $38.37 | — | COM | 565849106 |
| — | NORTHWEST NATURAL GAS CO | 168,160 | $7.105M | 0.4% | $42.95 | — | COM | 667655104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 650,130 | $6.501M | 0.4% | $10.21 | — | COM | 869099101 |
| — | EATON CORP PLC | 95,300 | $6.039M | 0.4% | $63.37 | — | SHS | g29183103 |
| AZZ | AZZ INC | 129,825 | $5.423M | 0.3% | $37.54 | +4.0% | COM | 002474104 |
| WSM | WILLIAMS SONOMA INC | 80,385 | $5.351M | 0.3% | $26.56 | 0.0% | COM | 969904101 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 281,995 | $5.287M | 0.3% | $19.58 | -0.6% | COM | 915271100 |
| — | CLARCOR INC | 82,522 | $5.205M | 0.3% | $54.76 | — | COM | 179895107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96,910 | $5.073M | 0.3% | $39.63 | +37.5% | COM | 81725T100 |
| — | CABLEVISION NY GROUP | 285,270 | $4.995M | 0.3% | $17.27 | — | Class A | 12686C109 |
| ZTS | ZOETIS INC | 119,025 | $4.398M | 0.3% | $28.32 | +10.6% | COM | 98978V103 |
| WMB | WILLIAMS COS INC | 76,100 | $4.212M | 0.3% | $18.13 | +66.7% | COM | 969457100 |
| — | AQUA AMERICA INC | 161,997 | $3.812M | 0.2% | $25.83 | — | COM | 03836W103 |
| NFG | NATIONAL FUEL GAS CO | 53,510 | $3.745M | 0.2% | $61.37 | +19.4% | COM | 636180101 |
| — | JOHNSON CONTROLS INC | 81,230 | $3.574M | 0.2% | $48.81 | — | COM | 478366107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 47,625 | $3.483M | 0.2% | $69.54 | +5.3% | COM | 23918K108 |
| MAS | MASCO CORP | 140,470 | $3.36M | 0.2% | $15.87 | +5.2% | COM | 574599106 |
| AP | AMPCO-PITTSBURG CORP | 161,650 | $3.233M | 0.2% | $17.69 | +7.2% | COM | 032037103 |
| T | AT & T INC | 72,203 | $2.544M | 0.2% | $11.51 | +3.4% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 15,202 | $2.492M | 0.2% | $64.01 | +161.2% | COM | 452327109 |
| AL | AIR LEASE CORP | 74,600 | $2.424M | 0.2% | $27.44 | +13.2% | Class A | 00912X302 |
| — | BOB EVANS FARMS INC | 50,025 | $2.368M | 0.1% | $47.34 | — | COM | 096761101 |
| — | MEDTRONIC | 37,191 | $2.304M | 0.1% | $51.47 | — | COM | 585055106 |
| — | COTT CORPORATION | 329,554 | $2.264M | 0.1% | $7.56 | — | COM | 22163N106 |
| VOD | VODAFONE GROUP PLC | 68,418 | $2.25M | 0.1% | $36.81 | — | SHS | 92857W308 |
| — | NATIONAL-OILWELL INC | 26,967 | $2.052M | 0.1% | $75.16 | — | COM | 637071101 |
| TTEK | TETRA TECH INC | 81,794 | $2.043M | 0.1% | $5.30 | -1.7% | COM | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,150 | $1.857M | 0.1% | $299.12 | +11.4% | COM | 75886F107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 56,293 | $1.853M | 0.1% | $35.09 | 0.0% | COM | 75508B104 |
| XYL | XYLEM INC | 52,189 | $1.852M | 0.1% | $23.32 | +37.8% | COM | 98419M100 |
| HON | HONEYWELL INTERNATIONAL INC | 19,585 | $1.824M | 0.1% | $53.68 | +25.0% | COM | 438516106 |
| — | VITAMIN SHOPPE INC | 40,500 | $1.798M | 0.1% | $44.40 | — | COM | 92849E101 |
| LLY | ELI LILLY & CO | 26,770 | $1.736M | 0.1% | $44.52 | +15.4% | COM | 532457108 |
| — | ALLIANT TECHSYSTEMS INC | 12,925 | $1.65M | 0.1% | $82.35 | — | COM | 018804104 |
| — | CIT GROUP INC | 34,750 | $1.597M | 0.1% | $47.74 | — | COM | 125581801 |
| SNY | SANOFTI-AVENTIS | 28,100 | $1.586M | 0.1% | $56.44 | — | SHS | 80105N105 |
| AAP | ADVANCED AUTO PARTS | 10,649 | $1.388M | 0.1% | $72.11 | +58.8% | COM | 00751Y106 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 109,900 | $1.362M | 0.1% | $13.45 | — | COM | 101119105 |
| COP | CONOCOPHILLIPS | 17,316 | $1.325M | 0.1% | $41.57 | +36.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 12,864 | $1.21M | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 46,487 | $1.191M | 0.1% | $23.80 | — | COM | 369604103 |
| YORW | YORK WATER CO | 58,910 | $1.178M | 0.1% | $14.26 | +9.5% | COM | 987184108 |
| PFE | PFIZER INC | 39,586 | $1.171M | 0.1% | $16.48 | +5.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,884 | $1.148M | 0.1% | $26.61 | +32.2% | COM | 00287Y109 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 77,881 | $1.143M | 0.1% | $15.69 | — | COM | 37953G103 |
| — | STAPLES INC | 92,500 | $1.119M | 0.1% | $12.10 | — | COM | 855030102 |
| MRK | MERCK & CO INC | 18,663 | $1.106M | 0.1% | $30.72 | +28.1% | COM | 58933Y105 |
| IART | INTEGRA LIFESCIENCES CORP | 22,250 | $1.104M | 0.1% | $21.42 | +2.8% | COM | 457985208 |
| — | INTREXON CORP | 58,900 | $1.094M | 0.1% | $21.81 | — | COM | 46122T102 |
| BEN | FRANKLIN RESOURCES INC | 19,593 | $1.07M | 0.1% | $33.59 | 0.0% | COM | 354613101 |
| — | CELGENE CORP | 10,944 | $1.037M | 0.1% | $94.76 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,019 | $1.025M | 0.1% | $29.28 | +16.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,852 | $1.019M | 0.1% | $14.19 | +26.3% | COM | 65339F101 |
| — | ITT CORP | 22,593 | $1.015M | 0.1% | $29.42 | — | COM | 450911201 |
| FNB | FNB CORPORATION | 83,650 | $1.003M | 0.1% | $7.90 | +1.3% | COM | 302520101 |
| HURC | HURCO COMPANIES | 25,725 | $969K | 0.1% | $33.27 | 0.0% | COM | 447324104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,260 | $945K | 0.1% | $63.99 | +44.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 8,641 | $921K | 0.1% | $60.42 | +25.1% | COM | 478160104 |
| LXU | LSB INDUSTRIES INC | 25,000 | $893K | 0.1% | $29.76 | 0.0% | COM | 502160104 |
| SCL | STEPAN CO | 19,800 | $879K | 0.1% | $48.97 | 0.0% | COM | 858586100 |
| MSFT | MICROSOFT CORP | 18,754 | $869K | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 13,825 | $865K | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| SO | SOUTHERN CO | 19,760 | $863K | 0.1% | $26.48 | +2.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 18,072 | $830K | 0.1% | $16.35 | +26.5% | COM | 02209S103 |
| WEN | WENDY'S CO | 96,260 | $795K | 0.0% | $8.19 | 0.0% | COM | 95058W100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,250 | $792K | 0.0% | $48.14 | +24.3% | COM | 693475105 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,250 | $718K | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| — | FRISCHS RESTAURANTS INC | 24,250 | $686K | 0.0% | $23.66 | — | COM | 358748101 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $663K | 0.0% | $92.25 | — | COM | 015351109 |
| TJX | TJX COMPANIES | 10,505 | $622K | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| — | PICO HOLDINGS INC | 29,925 | $597K | 0.0% | $25.64 | — | COM | 693366205 |
| HD | HOME DEPOT INC | 6,275 | $576K | 0.0% | $58.11 | +13.1% | COM | 437076102 |
| CSX | CSX CORPORATION | 16,975 | $544K | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| — | MEADWESTVACO CORP | 12,460 | $510K | 0.0% | $44.30 | — | COM | 583334107 |
| DUK | DUKE ENERGY CORP | 6,611 | $494K | 0.0% | $41.92 | +8.9% | COM | 26441C204 |
| KO | COCA COLA CO | 11,329 | $483K | 0.0% | $27.63 | +4.4% | COM | 191216100 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,850 | $460K | 0.0% | $15.10 | +0.0% | Class A | 043113208 |
| — | GSV CAPITAL CORP | 43,750 | $438K | 0.0% | $11.59 | — | COM | 36191J101 |
| — | PEOPLES UNITED FINANCIAL, INC | 30,110 | $436K | 0.0% | $14.90 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 4,557 | $432K | 0.0% | $70.06 | +1.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 5,110 | $431K | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| — | PROCERA NETWORKS INC | 43,829 | $420K | 0.0% | $13.74 | — | COM | 74269U203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,258 | $390K | 0.0% | $39.20 | — | SHS | 881624209 |
| UNP | UNION PACIFIC CORP | 3,585 | $389K | 0.0% | $66.80 | +20.2% | COM | 907818108 |
| PPL | PPL CORPORATION | 11,105 | $365K | 0.0% | $16.47 | +14.1% | COM | 69351T106 |
| BAX | BAXTER INTERNATIONAL INC | 5,002 | $359K | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC | 1,068 | $353K | 0.0% | $226.29 | +45.7% | COM | 09062X103 |
| — | TYCO INTERNATIONAL LTD | 7,525 | $335K | 0.0% | $32.96 | — | COM | H89128104 |
| GIS | GENERAL MILLS | 6,502 | $328K | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $322K | 0.0% | $69.39 | +2.1% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 4,930 | $322K | 0.0% | $44.60 | +13.6% | COM | 194162103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 8,450 | $315K | 0.0% | $22.29 | +27.7% | COM | 416515104 |
| MET | METLIFE INC | 5,815 | $312K | 0.0% | $24.43 | +36.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 2,347 | $310K | 0.0% | $90.74 | +16.9% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $294K | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |
| WM | WASTE MANAGEMENT INC | 5,960 | $283K | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| CLX | CLOROX COMPANY | 2,725 | $262K | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,300 | $258K | 0.0% | $115.29 | — | SH BEN INT | 464287176 |
| TG | TREDEGAR CORP | 12,275 | $226K | 0.0% | $12.91 | -13.4% | COM | 894650100 |
| — | HOME LOAN SERVICING SOLUTIONS | 10,000 | $212K | 0.0% | $21.20 | — | COM | G6648D109 |
| — | CUTERA INC | 20,500 | $207K | 0.0% | $8.90 | — | COM | 232109108 |
| — | BGC PARTNERS | 19,500 | $145K | 0.0% | $6.00 | — | Class A | 05541T101 |
| — | SANDRIDGE ENERGY INC | 25,800 | $111K | 0.0% | $6.14 | — | SHS | 80007P307 |
| — | RITE AID CORP | 22,764 | $110K | 0.0% | $2.86 | — | COM | 767754104 |
| — | SPRINT CORP | 10,000 | $63,000 | 0.0% | $9.33 | — | COM | 85207U105 |
| — | QUICKLOGIC CORP | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 74837P108 |