Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 969,448 | $43.65M | 3.5% | $28.98 | +21.9% | COM | 002824100 |
| AAPL | APPLE INC | 374,536 | $41.34M | 3.3% | $17.91 | +34.5% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 2,307,504 | $41.28M | 3.3% | $11.27 | +20.2% | COM | 060505104 |
| AMGN | AMGEN INC | 239,392 | $38.13M | 3.1% | $74.99 | +51.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 795,394 | $37.21M | 3.0% | $26.49 | +4.4% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 522,715 | $32.75M | 2.6% | $61.06 | — | COM | 50076Q106 |
| USB | US BANCORP | 693,109 | $31.16M | 2.5% | $22.47 | +29.6% | COM | 902973304 |
| CVX | CHEVRON CORPORATION | 270,381 | $30.33M | 2.4% | $71.14 | -0.9% | COM | 166764100 |
| EBAY | EBAY INC | 525,149 | $29.47M | 2.4% | $19.83 | +1.9% | COM | 278642103 |
| QCOM | QUALCOMM INC | 394,015 | $29.29M | 2.4% | $46.41 | +14.9% | COM | 747525103 |
| PEP | PEPSICO INC | 300,010 | $28.37M | 2.3% | $56.03 | +22.4% | COM | 713448108 |
| — | GOOGLE INC | 52,398 | $27.81M | 2.2% | $565.28 | — | Class A | 38259P508 |
| — | DU PONT, E I DE NEMOURS & CO | 373,910 | $27.65M | 2.2% | $52.50 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORPORATION | 447,677 | $27.4M | 2.2% | $37.10 | +10.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE COMPANY | 298,487 | $27.19M | 2.2% | $58.07 | +11.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,114 | $26.44M | 2.1% | $110.24 | +31.0% | Class B | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 605,687 | $24.8M | 2.0% | $29.36 | +25.4% | COM | 00846U101 |
| JPM | JP MORGAN CHASE & CO | 387,246 | $24.23M | 1.9% | $37.54 | +19.1% | COM | 46625H100 |
| HXL | HEXCEL CORP | 580,637 | $24.09M | 1.9% | $35.65 | +15.6% | COM | 428291108 |
| — | CBS CORPORATION | 414,545 | $22.94M | 1.8% | $55.34 | — | Class B | 124857202 |
| — | CIT GROUP INC | 458,995 | $21.95M | 1.8% | $47.82 | — | COM | 125581801 |
| MCHP | MICROCHIP TECHNOLOGY INC | 479,305 | $21.62M | 1.7% | $18.00 | -3.8% | COM | 595017104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 377,217 | $21.13M | 1.7% | $40.41 | +1.8% | COM | 026874784 |
| MMM | 3M CO | 125,262 | $20.58M | 1.7% | $61.26 | +46.4% | COM | 88579Y101 |
| — | TIME WARNER INC | 239,765 | $20.48M | 1.6% | $67.47 | — | COM | 887317303 |
| NKE | NIKE INC | 210,958 | $20.28M | 1.6% | $32.08 | +27.0% | Class B | 654106103 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 160,248 | $20.23M | 1.6% | $86.47 | — | COM | 502424104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 582,312 | $19.66M | 1.6% | $32.07 | 0.0% | COM | 49338L103 |
| — | EMC CORP | 651,064 | $19.36M | 1.6% | $24.25 | — | COM | 268648102 |
| — | HERTZ GLOBAL HOLDINGS INC | 764,368 | $19.06M | 1.5% | $26.65 | — | COM | 42805T105 |
| — | RAYTHEON COMPANY | 173,565 | $18.77M | 1.5% | $66.12 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 161,424 | $18.56M | 1.5% | $92.94 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 190,487 | $18.3M | 1.5% | $60.07 | +15.7% | COM | 854502101 |
| PRGO | PERRIGO CO | 108,499 | $18.14M | 1.5% | $156.40 | 0.0% | COM | G97822103 |
| IBM | IBM CORPORATION | 108,232 | $17.36M | 1.4% | $116.20 | -13.5% | COM | 459200101 |
| F | FORD MOTOR COMPANY | 1,094,390 | $16.96M | 1.4% | $7.61 | +7.3% | COM | 345370860 |
| CAG | CONAGRA FOODS INC | 442,155 | $16.04M | 1.3% | $16.66 | +12.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 229,648 | $15.4M | 1.2% | $46.14 | +9.5% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 136,092 | $12.83M | 1.0% | $54.10 | +32.8% | COM | 375558103 |
| TJX | TJX COMPANIES | 181,220 | $12.43M | 1.0% | $27.14 | +0.7% | COM | 872540109 |
| — | HOSPIRA INC | 201,897 | $12.37M | 1.0% | $38.31 | — | COM | 441060100 |
| RPM | RPM INTERNATIONAL INC | 226,330 | $11.48M | 0.9% | $32.57 | +42.9% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC. | 195,187 | $11.44M | 0.9% | $30.27 | +16.0% | COM | 237194105 |
| TDC | TERADATA CORP | 223,461 | $9.761M | 0.8% | $53.29 | -19.6% | COM | 88076W103 |
| TKR | TIMKEN CO | 221,804 | $9.467M | 0.8% | $41.90 | +0.3% | COM | 887389104 |
| BIIB | BIOGEN IDEC INC | 27,645 | $9.384M | 0.8% | $319.75 | +1.2% | COM | 09062X103 |
| — | NORTHWEST NATURAL GAS CO | 181,543 | $9.059M | 0.7% | $43.46 | — | COM | 667655104 |
| — | MANITOWOC INC COM | 390,115 | $8.622M | 0.7% | $28.24 | — | COM | 563571108 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 990,400 | $8.349M | 0.7% | $8.43 | — | COM | 33582V108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 610,040 | $8.193M | 0.7% | $10.21 | — | COM | 869099101 |
| — | WHITING PETROLEUM CORP | 229,648 | $7.578M | 0.6% | $46.62 | — | COM | 966387102 |
| AZZ | AZZ INC | 143,500 | $6.733M | 0.5% | $37.65 | +2.9% | COM | 002474104 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 318,305 | $6.442M | 0.5% | $19.60 | +1.2% | COM | 915271100 |
| — | CABLEVISION NY GROUP | 285,416 | $5.891M | 0.5% | $17.27 | — | Class A | 12686C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,735 | $5.777M | 0.5% | $39.63 | +44.5% | COM | 81725T100 |
| — | CLARCOR INC | 81,972 | $5.463M | 0.4% | $54.76 | — | COM | 179895107 |
| NFG | NATIONAL FUEL GAS CO | 76,936 | $5.349M | 0.4% | $63.70 | +8.3% | COM | 636180101 |
| — | AVON PRODS INC | 527,400 | $4.952M | 0.4% | $9.39 | — | COM | 054303102 |
| D | DOMINION RESOURCES INC | 58,980 | $4.536M | 0.4% | $34.54 | +30.5% | COM | 25746U109 |
| — | HESS CORPORATION | 60,488 | $4.465M | 0.4% | $66.49 | — | COM | 42809H107 |
| — | CELGENE CORP | 39,510 | $4.42M | 0.4% | $107.13 | — | COM | 151020104 |
| — | AQUA AMERICA INC | 161,497 | $4.312M | 0.3% | $25.83 | — | COM | 03836W103 |
| FNB | FNB CORPORATION | 266,375 | $3.548M | 0.3% | $8.10 | +1.2% | COM | 302520101 |
| INTC | INTEL CORP | 88,895 | $3.226M | 0.3% | $17.79 | +49.7% | COM | 458140100 |
| ILMN | ILLUMINA INC | 15,032 | $2.775M | 0.2% | $64.01 | +175.3% | COM | 452327109 |
| — | MEDTRONIC | 37,117 | $2.68M | 0.2% | $72.20 | — | COM | 858055106 |
| WFC | WELLS FARGO & CO NEW | 46,523 | $2.55M | 0.2% | $27.36 | +41.7% | COM | 949746101 |
| AP | AMPCO-PITTSBURG CORP | 132,375 | $2.548M | 0.2% | $17.69 | -1.9% | COM | 032037103 |
| TTEK | TETRA TECH INC | 95,394 | $2.547M | 0.2% | $5.29 | -1.1% | COM | 88162G103 |
| T | AT & T INC | 75,085 | $2.522M | 0.2% | $11.52 | +2.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,277 | $2.441M | 0.2% | $57.90 | +2.4% | COM | 674599105 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,150 | $2.261M | 0.2% | $39.04 | +4.5% | COM | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,150 | $2.113M | 0.2% | $299.12 | +30.7% | COM | 75886F107 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,687 | $2.006M | 0.2% | $61.74 | — | COM | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 19,560 | $1.954M | 0.2% | $53.68 | +27.2% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 28,850 | $1.724M | 0.1% | $48.12 | 0.0% | COM | 011659109 |
| — | INTREXON CORP | 62,600 | $1.723M | 0.1% | $22.15 | — | COM | 46122T102 |
| — | STARZ LIBERTY CAPITAL | 55,060 | $1.635M | 0.1% | $29.69 | — | COM | 85571Q102 |
| AAP | ADVANCED AUTO PARTS | 9,930 | $1.582M | 0.1% | $72.11 | +78.1% | COM | 00751Y106 |
| — | ALLIANT TECHSYSTEMS INC | 13,110 | $1.524M | 0.1% | $82.83 | — | COM | 018804104 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 110,050 | $1.482M | 0.1% | $13.45 | — | COM | 101119105 |
| NVDA | NVIDIA CORP | 73,135 | $1.466M | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CORP | 57,590 | $1.455M | 0.1% | $24.08 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,830 | $1.447M | 0.1% | $23.79 | +19.4% | COM | 609207105 |
| YORW | YORK WATER CO | 62,250 | $1.445M | 0.1% | $14.40 | +17.4% | COM | 987184108 |
| — | LABORATORY CORP AMERICA HLDGS | 13,100 | $1.413M | 0.1% | $107.86 | — | COM | 50540R409 |
| MAS | MASCO CORP | 54,670 | $1.378M | 0.1% | $15.87 | +10.3% | COM | 574599106 |
| VOD | VODAFONE GROUP PLC | 40,139 | $1.372M | 0.1% | $36.81 | — | SHS | 92857W308 |
| XOM | EXXON MOBIL CORPORATION | 14,834 | $1.371M | 0.1% | $54.26 | +6.9% | COM | 30231G102 |
| — | GOOGLE INC | 2,465 | $1.298M | 0.1% | $969.92 | — | Class C | 38259P706 |
| ABBV | ABBVIE INC | 19,739 | $1.292M | 0.1% | $26.61 | +51.2% | COM | 00287Y109 |
| HURC | HURCO COMPANIES | 36,725 | $1.252M | 0.1% | $33.83 | +3.9% | COM | 447324104 |
| PFE | PFIZER INC | 39,819 | $1.24M | 0.1% | $16.48 | +9.0% | COM | 717081103 |
| — | COTT CORPORATION | 176,450 | $1.214M | 0.1% | $7.56 | — | COM | 22163N106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,364 | $1.202M | 0.1% | $29.44 | +32.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 17,575 | $1.194M | 0.1% | $50.65 | 0.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 16,716 | $1.154M | 0.1% | $41.57 | +17.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 18,973 | $1.077M | 0.1% | $30.87 | +27.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,084 | $1.072M | 0.1% | $14.19 | +33.1% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,285 | $1.051M | 0.1% | $63.99 | +50.4% | COM | 009158106 |
| SO | SOUTHERN CO | 20,535 | $1.008M | 0.1% | $26.59 | +10.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9,141 | $956K | 0.1% | $61.34 | +26.0% | COM | 478160104 |
| WEN | WENDY'S CO | 100,760 | $910K | 0.1% | $8.21 | +2.9% | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 18,447 | $909K | 0.1% | $16.50 | +44.0% | COM | 02209S103 |
| — | ITT CORP | 22,356 | $905K | 0.1% | $29.42 | — | COM | 450911201 |
| MSFT | MICROSOFT CORP | 18,754 | $871K | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 13,825 | $853K | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 11,150 | $769K | 0.1% | $44.52 | +24.0% | COM | 532457108 |
| — | FIREEYE INC | 24,100 | $761K | 0.1% | $31.58 | — | COM | 31816Q101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,275 | $755K | 0.1% | $48.14 | +27.5% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $740K | 0.1% | $92.25 | — | COM | 015351109 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 55,635 | $732K | 0.1% | $15.69 | — | COM | 37953G103 |
| HD | HOME DEPOT INC | 6,730 | $706K | 0.1% | $59.23 | +26.3% | COM | 437076102 |
| SCL | STEPAN CO | 17,150 | $687K | 0.1% | $48.97 | -13.3% | COM | 858586100 |
| WMB | WILLIAMS COS INC | 15,150 | $681K | 0.1% | $18.13 | +49.8% | COM | 969457100 |
| — | FRISCHS RESTAURANTS INC | 23,250 | $611K | 0.0% | $23.66 | — | COM | 358748101 |
| IART | INTEGRA LIFESCIENCES CORP | 11,250 | $610K | 0.0% | $21.42 | +4.7% | COM | 457985208 |
| DUK | DUKE ENERGY CORP | 7,101 | $593K | 0.0% | $42.55 | +19.8% | COM | 26441C204 |
| — | PICO HOLDINGS INC | 31,175 | $588K | 0.0% | $25.37 | — | COM | 693366205 |
| CSX | CSX CORPORATION | 16,075 | $582K | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 10,093 | $559K | 0.0% | $33.59 | -1.1% | COM | 354613101 |
| LXU | LSB INDUSTRIES INC | 17,500 | $550K | 0.0% | $29.76 | -14.0% | COM | 502160104 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,950 | $518K | 0.0% | $15.10 | +3.2% | Class A | 043113208 |
| UNP | UNION PACIFIC CORP | 4,335 | $516K | 0.0% | $70.72 | +26.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 5,035 | $477K | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| PPL | PPL CORPORATION | 13,080 | $475K | 0.0% | $16.98 | +16.9% | COM | 69351T106 |
| — | PEOPLES UNITED FINANCIAL, INC | 29,335 | $445K | 0.0% | $14.90 | — | COM | 712704105 |
| KO | COCA COLA CO | 10,429 | $440K | 0.0% | $27.63 | +8.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,382 | $411K | 0.0% | $70.06 | +0.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,373 | $407K | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 7,212 | $390K | 0.0% | $36.01 | +9.8% | COM | 172967424 |
| — | GSV CAPITAL CORP | 42,500 | $367K | 0.0% | $11.59 | — | COM | 36191J101 |
| BAX | BAXTER INTERNATIONAL INC | 4,774 | $350K | 0.0% | $30.42 | +6.1% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE | 4,930 | $341K | 0.0% | $44.60 | +17.0% | COM | 194162103 |
| GIS | GENERAL MILLS | 6,402 | $341K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,870 | $332K | 0.0% | $69.39 | +9.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,930 | $325K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| SNY | SANOFTI-AVENTIS | 7,050 | $322K | 0.0% | $56.44 | — | SHS | 80105N105 |
| MET | METLIFE INC | 5,790 | $313K | 0.0% | $24.43 | +34.1% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $312K | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |
| — | MARATHON OIL CORP | 10,800 | $306K | 0.0% | $38.37 | — | COM | 565849106 |
| WM | WASTE MANAGEMENT INC | 5,960 | $306K | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,183 | $297K | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,008 | $288K | 0.0% | $39.20 | — | SHS | 881624209 |
| — | NORTHEAST UTILITIES | 5,353 | $286K | 0.0% | $53.43 | — | COM | 664397106 |
| CLX | CLOROX COMPANY | 2,725 | $284K | 0.0% | $65.65 | +11.4% | COM | 189054109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 6,750 | $281K | 0.0% | $22.29 | +40.3% | COM | 416515104 |
| CMI | CUMMINS INC | 1,847 | $266K | 0.0% | $90.74 | +15.2% | COM | 231021106 |
| — | PETSMART INC | 3,125 | $254K | 0.0% | $81.28 | — | COM | 716768106 |
| GD | GENERAL DYNAMICS CORP | 1,828 | $252K | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| VFC | V F CORP | 3,355 | $251K | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | PROCERA NETWORKS INC | 32,579 | $234K | 0.0% | $13.74 | — | COM | 74269U203 |
| — | RITE AID CORP | 22,764 | $171K | 0.0% | $2.86 | — | COM | 767754104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $110K | 0.0% | $9.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $77,000 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | QUICKLOGIC CORP | 10,000 | $31,000 | 0.0% | $3.00 | — | COM | 74837P108 |