Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 875,567 | $38.1M | 3.4% | $26.99 | +0.1% | COM | 92343V104 |
| AAPL | APPLE INC | 326,311 | $35.99M | 3.3% | $25.15 | +4.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 491,172 | $35.34M | 3.2% | $56.45 | -0.2% | COM | 742718109 |
| ABT | ABBOTT LABS INC | 868,314 | $34.92M | 3.2% | $38.30 | +1.3% | COM | 002824100 |
| GOOGL | GOOGLE INC | 50,343 | $32.14M | 2.9% | $31.95 | 0.0% | Class A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 212,554 | $27.72M | 2.5% | $133.92 | +2.3% | Class B | 084670702 |
| BIIB | BIOGEN INC | 94,192 | $27.49M | 2.5% | $331.68 | -0.4% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 354,825 | $25.04M | 2.3% | $47.82 | 0.0% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 507,901 | $24.48M | 2.2% | $48.62 | — | COM | 263534109 |
| META | FACEBOOK INC | 270,468 | $24.32M | 2.2% | $90.90 | +0.3% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 313,185 | $23.22M | 2.1% | $66.54 | -0.4% | COM | 025816109 |
| — | L-3 COM HLDGS INC | 219,311 | $22.92M | 2.1% | $102.85 | — | COM | 502424104 |
| — | CIT GROUP INC | 554,821 | $22.21M | 2.0% | $40.39 | — | COM | 125581801 |
| MSFT | MICROSOFT CORP | 492,649 | $21.8M | 2.0% | $38.90 | +0.1% | COM | 594918104 |
| AMGN | AMGEN INC | 154,888 | $21.42M | 1.9% | $109.71 | +6.0% | COM | 031162100 |
| — | EMC CORP | 882,185 | $21.31M | 1.9% | $24.16 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 220,493 | $21.27M | 1.9% | $77.80 | 0.0% | COM | 126650100 |
| GIS | GENERAL MILLS | 372,995 | $20.94M | 1.9% | $39.97 | +0.0% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 336,031 | $20.66M | 1.9% | $56.16 | +1.2% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 464,795 | $20.03M | 1.8% | $17.54 | -0.1% | COM | 595017104 |
| BAC | BANK OF AMERICA CORP | 1,251,569 | $19.5M | 1.8% | $13.38 | +0.5% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 618,999 | $19.21M | 1.7% | $35.85 | 0.0% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORPORATION NEW | 511,796 | $18.98M | 1.7% | $31.89 | -1.1% | COM | 25179M103 |
| — | RAYTHEON COMPANY | 166,973 | $18.24M | 1.6% | $105.11 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 204,955 | $18.24M | 1.6% | $89.31 | — | COM | 913017109 |
| MMM | 3M CO | 126,394 | $17.92M | 1.6% | $83.64 | +4.6% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 224,194 | $17.68M | 1.6% | $55.89 | -3.7% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 419,139 | $16.98M | 1.5% | $23.12 | +1.4% | COM | 205887102 |
| IBM | IBM CORPORATION | 114,996 | $16.67M | 1.5% | $98.52 | -3.2% | COM | 459200101 |
| — | BB&T CORP COM | 458,127 | $16.31M | 1.5% | $708.10 | — | COM | 054937107 |
| JPM | JP MORGAN CHASE & CO | 266,907 | $16.27M | 1.5% | $48.47 | +2.4% | COM | 46625H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 952,167 | $15.93M | 1.4% | $16.91 | — | COM | 42805T105 |
| HXL | HEXCEL CORP | 350,279 | $15.71M | 1.4% | $48.42 | +2.0% | COM | 428291108 |
| SWK | STANLEY BLACK & DECKER INC | 161,344 | $15.65M | 1.4% | $77.16 | +2.1% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 133,217 | $15.43M | 1.4% | $121.91 | +0.4% | COM | 315616102 |
| — | WHOLE FOODS MKT INC COM | 434,045 | $13.74M | 1.2% | $31.65 | — | COM | 966837106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 241,627 | $13.73M | 1.2% | $46.64 | +1.2% | COM | 026874784 |
| — | TIME WARNER INC | 185,179 | $12.73M | 1.1% | $68.61 | — | COM | 887317303 |
| — | CBS CORPORATION | 309,311 | $12.34M | 1.1% | $41.06 | — | Class B | 124857202 |
| TJX | TJX COMPANIES | 170,952 | $12.21M | 1.1% | $30.13 | +0.7% | COM | 872540109 |
| NKE | NIKE INC | 95,728 | $11.77M | 1.1% | $46.94 | +5.6% | Class B | 654106103 |
| TGT | TARGET CORP | 125,652 | $9.884M | 0.9% | $58.64 | 0.0% | COM | 87612E106 |
| — | PERRIGO CO PLC | 57,301 | $9.012M | 0.8% | $157.27 | — | SHS | G97822953 |
| — | HESS CORPORATION | 178,585 | $8.94M | 0.8% | $51.29 | — | COM | 42809H107 |
| EBAY | EBAY INC COM | 360,164 | $8.802M | 0.8% | $23.54 | +1.6% | COM | 278642103 |
| — | MANITOWOC INC COM | 527,790 | $7.917M | 0.7% | $15.26 | — | COM | 563571108 |
| F | FORD MOTOR COMPANY | 558,304 | $7.576M | 0.7% | $8.13 | +0.2% | COM | 345370860 |
| — | ITT CORP | 21,871 | $7.313M | 0.7% | $321.61 | — | COM | 450911201 |
| — | VITAMIN SHOPPE | 217,763 | $7.108M | 0.6% | $32.94 | — | COM | 92849E101 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 361,082 | $6.94M | 0.6% | $19.69 | +0.0% | COM | 915271100 |
| — | NORTHWEST NAT GAS CO | 147,186 | $6.747M | 0.6% | $45.72 | — | COM | 667655104 |
| — | FIRST NIAGARA FINANCIAL GRP | 659,389 | $6.732M | 0.6% | $10.18 | — | COM | 33582V108 |
| — | CLARCOR INC | 140,035 | $6.677M | 0.6% | $48.02 | — | COM | 179895107 |
| RPM | RPM INTERNATIONAL INC | 158,050 | $6.621M | 0.6% | $44.67 | +1.9% | COM | 749685103 |
| PEP | PEPSICO INC | 67,789 | $6.393M | 0.6% | $64.21 | +8.2% | COM | 713448108 |
| BLMN | BLOOMIN' BRANDS | 326,485 | $5.935M | 0.5% | $16.61 | -0.4% | COM | 094235108 |
| ALSN | ALLISON TRANSMISMISSION HOLDINGS | 222,325 | $5.934M | 0.5% | $24.11 | -0.1% | COM | 01973R101 |
| T | AT & T INC | 174,851 | $5.697M | 0.5% | $12.24 | +0.2% | COM | 00206R102 |
| FNB | FNB CORPORATION | 411,000 | $5.322M | 0.5% | $8.92 | +0.0% | COM | 302520101 |
| TDC | TERADATA CORP | 180,837 | $5.237M | 0.5% | $32.84 | -2.4% | COM | 88076W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,250 | $4M | 0.4% | $63.39 | +3.8% | COM | 81725T100 |
| — | SUPER MICRO COMPUTER INC | 143,425 | $3.91M | 0.4% | $817.11 | — | COM | 86800U104 |
| AZZ | AZZ INC | 79,380 | $3.865M | 0.3% | $43.91 | +1.5% | COM | 002474104 |
| — | AQUA AMERICA INC | 145,532 | $3.852M | 0.3% | $26.45 | — | COM | 03836W103 |
| DGICA | DONEGAL GROUP INC | 270,175 | $3.799M | 0.3% | $9.33 | -0.0% | COM | 257701201 |
| DIS | WALT DISNEY COMPANY | 36,435 | $3.724M | 0.3% | $99.73 | -0.0% | COM | 254687106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 78,230 | $3.008M | 0.3% | $38.69 | — | SHS | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,704 | $2.919M | 0.3% | $33.91 | +0.4% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 28,708 | $2.819M | 0.3% | $70.09 | +10.6% | COM | 375558103 |
| D | DOMINION RES INC | 39,933 | $2.81M | 0.3% | $44.25 | +1.6% | COM | 25746U109 |
| — | BRYN MAWR BANK CORP | 81,250 | $2.524M | 0.2% | $31.06 | — | COM | 117665109 |
| — | ALBANY MOLECULAR RESEARCH INC | 138,450 | $2.412M | 0.2% | $17.43 | — | COM | 012423109 |
| MDT | MEDTRONIC PLC | 35,066 | $2.347M | 0.2% | $57.12 | -0.2% | SHS | G5960L103 |
| — | DISCOVERY COMMUNICATIONS | 89,635 | $2.333M | 0.2% | $26.03 | — | COM | 25470F104 |
| ILMN | ILLUMINA INC | 12,919 | $2.271M | 0.2% | $171.71 | +17.7% | COM | 452327109 |
| — | INTREXON CORP | 68,670 | $2.184M | 0.2% | $31.55 | — | COM | 46122T102 |
| GS | GOLDMAN SACHS GROUP INC | 12,553 | $2.181M | 0.2% | $158.88 | 0.0% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 41,899 | $2.094M | 0.2% | $54.77 | -1.4% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP | 30,133 | $1.993M | 0.2% | $51.84 | -1.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 34,684 | $1.864M | 0.2% | $45.71 | -3.5% | COM | 747525103 |
| INTC | INTEL CORP | 60,933 | $1.837M | 0.2% | $22.41 | +0.9% | COM | 458140100 |
| — | ORBITAL ATK INC | 24,320 | $1.748M | 0.2% | $72.16 | — | COM | 68557N103 |
| HON | HONEYWELL INTERNATIONAL INC | 18,113 | $1.715M | 0.2% | $71.21 | +3.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORPORATION | 21,325 | $1.586M | 0.1% | $49.44 | -0.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 35,397 | $1.582M | 0.1% | $28.30 | +0.1% | COM | 842587107 |
| TKR | TIMKEN CO | 57,515 | $1.581M | 0.1% | $32.74 | -2.6% | COM | 887389104 |
| A | AGILENT TECHNOLOGIES INC | 45,320 | $1.556M | 0.1% | $32.80 | +6.1% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,205 | $1.491M | 0.1% | $377.92 | +41.3% | COM | 75886F107 |
| USB | US BANCORP | 36,058 | $1.479M | 0.1% | $29.48 | +1.1% | COM | 902973304 |
| YORW | YORK WATER CO | 65,840 | $1.384M | 0.1% | $17.12 | +0.3% | COM | 987184108 |
| AP | AMPCO-PITTSBURG CORP | 122,800 | $1.34M | 0.1% | $11.94 | -0.7% | COM | 032037103 |
| HURC | HURCO COMPANIES | 48,625 | $1.276M | 0.1% | $30.86 | -0.1% | COM | 447324104 |
| DUK | DUKE ENERGY CORP | 17,175 | $1.236M | 0.1% | $47.23 | -0.1% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,264 | $1.2M | 0.1% | $43.53 | +2.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 21,709 | $1.181M | 0.1% | $41.56 | +2.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 36,412 | $1.144M | 0.1% | $20.47 | +0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CORP | 44,624 | $1.125M | 0.1% | $25.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $1.123M | 0.1% | $71.68 | +1.1% | COM | 478160104 |
| — | CABLEVISION NY GROUP | 34,397 | $1.117M | 0.1% | $30.24 | — | COM | 12686C109 |
| TTEK | TETRA TECH INC | 44,344 | $1.078M | 0.1% | $5.12 | -0.1% | COM | 88162G103 |
| MRK | MERCK & CO INC | 21,478 | $1.061M | 0.1% | $38.02 | +1.0% | COM | 58933Y105 |
| GOOG | GOOGLE INC | 1,728 | $1.051M | 0.1% | $30.50 | 0.0% | Class C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,559 | $1.035M | 0.1% | $31.56 | -1.3% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 18,862 | $1.026M | 0.1% | $26.51 | +1.9% | COM | 02209S103 |
| — | AMERICAN SCIENCE & ENGINE INC. | 27,500 | $978K | 0.1% | $35.56 | — | COM | 029429107 |
| EMR | EMERSON ELECTRIC | 21,968 | $970K | 0.1% | $37.59 | -0.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 7,245 | $924K | 0.1% | $93.69 | +5.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 9,389 | $916K | 0.1% | $18.91 | +2.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,430 | $743K | 0.1% | $86.93 | +4.1% | COM | 437076102 |
| — | FINISH LINE INC | 36,842 | $711K | 0.1% | $20.12 | — | COM | 317923100 |
| WFC | WELLS FARGO & CO NEW | 13,516 | $694K | 0.1% | $40.30 | +1.9% | COM | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 51,800 | $684K | 0.1% | $877.90 | — | SHS | N31738102 |
| EXC | EXELON CORP | 22,361 | $664K | 0.1% | $15.60 | -0.3% | COM | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,358 | $656K | 0.1% | $65.80 | +2.9% | COM | 693475105 |
| — | CELGENE CORP | 5,668 | $613K | 0.1% | $110.03 | — | COM | 151020104 |
| — | WHITING PETROLEUM CORP | 38,574 | $589K | 0.1% | $16.39 | — | COM | 966387102 |
| LLY | ELI LILLY & CO | 6,900 | $577K | 0.1% | $67.10 | +5.0% | COM | 532457108 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,950 | $554K | 0.1% | $16.30 | +0.2% | Class A | 043113208 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $547K | 0.0% | $144.70 | — | COM | 015351109 |
| KO | COCA COLA CO COM | 13,304 | $534K | 0.0% | $28.79 | +0.1% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,496 | $527K | 0.0% | $28.37 | +0.1% | COM | 744573106 |
| STBA | S&T BANCORP INC | 15,954 | $520K | 0.0% | $30.64 | 0.0% | COM | 783859101 |
| — | ALLETE INC | 10,000 | $505K | 0.0% | $50.58 | — | COM | 018522300 |
| RSG | REPUBLIC SVCS INC | 12,116 | $499K | 0.0% | $34.31 | +0.1% | COM | 760759100 |
| — | QUESTAR CORP | 25,000 | $485K | 0.0% | $19.48 | — | COM | 748356102 |
| CNP | CENTERPOINT ENERGY INC | 26,150 | $472K | 0.0% | $13.19 | -0.3% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL, INC | 29,010 | $456K | 0.0% | $15.70 | — | COM | 712704105 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 7,385 | $452K | 0.0% | $61.21 | — | SH BEN INT | 92206C102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,675 | $452K | 0.0% | $79.65 | — | SH BEN INT | 92206C409 |
| PPL | PPL CORPORATION | 13,503 | $444K | 0.0% | $19.60 | +0.4% | COM | 69351T106 |
| PETS | PETMED EXPRESS INC | 27,450 | $442K | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| DRI | DARDEN RESTAURANTS | 6,095 | $418K | 0.0% | $33.79 | +39.6% | COM | 237194105 |
| — | MANNKIND CORP | 125,175 | $402K | 0.0% | $3.22 | — | COM | 56400P201 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 27,500 | $401K | 0.0% | $14.63 | — | SH BEN INT | 410142103 |
| ITW | ILLINOIS TOOL WORKS | 4,859 | $400K | 0.0% | $66.63 | +2.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,254 | $376K | 0.0% | $72.01 | +0.2% | COM | 907818108 |
| — | BOSTON PRIVATE FINL HOLDING | 32,085 | $375K | 0.0% | $11.72 | — | COM | 101119105 |
| C | CITIGROUP INC | 7,332 | $364K | 0.0% | $40.48 | +0.7% | COM | 172967424 |
| — | REYNOLDS AMERICA | 8,108 | $359K | 0.0% | $45.20 | — | COM | 761713106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,218 | $351K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,418 | $351K | 0.0% | $48.90 | 0.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,235 | $350K | 0.0% | $43.36 | +0.2% | COM | 209115104 |
| CSX | CSX CORPORATION | 12,789 | $344K | 0.0% | $8.30 | +0.8% | COM | 126408103 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $333K | 0.0% | $11.59 | — | COM | 55352L101 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $318K | 0.0% | $11.90 | +0.1% | COM | 74386T105 |
| CL | COLGATE-PALMOLIVE | 4,930 | $313K | 0.0% | $50.86 | +0.9% | COM | 194162103 |
| CC | THE CHEMOURS COMPANY | 48,090 | $311K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| WM | WASTE MANAGEMENT INC | 6,127 | $305K | 0.0% | $40.39 | +1.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 2,785 | $304K | 0.0% | $76.57 | +1.1% | SH BEN INT | 494368103 |
| BBY | BEST BUY INC | 8,110 | $301K | 0.0% | $23.60 | -0.3% | COM | 086516101 |
| VOO | VANGUARD S&P 500 ETF | 1,710 | $300K | 0.0% | $1234.44 | — | SH BEN INT | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $298K | 0.0% | $36.35 | +1.7% | COM | 416515104 |
| CLX | CLOROX COMPANY | 2,500 | $289K | 0.0% | $81.89 | +2.4% | COM | 189054109 |
| SNY | SANOFI SPONS ADR | 6,050 | $287K | 0.0% | $47.62 | — | SHS | 80105N105 |
| COP | CONOCOPHILLIPS | 5,900 | $283K | 0.0% | $37.12 | -0.9% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 7,593 | $283K | 0.0% | $27.99 | -5.4% | COM | 354613101 |
| — | GREAT PLAINS ENERGY INC | 10,000 | $270K | 0.0% | $26.99 | — | COM | 391164100 |
| — | COTT CORPORATION | 24,925 | $270K | 0.0% | $10.73 | — | COM | 22163N106 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $260K | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,883 | $260K | 0.0% | $114.28 | +1.0% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 4,580 | $259K | 0.0% | $49.62 | +0.3% | COM | 053611109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $229K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| WEN | WENDY S CO/THE | 26,000 | $225K | 0.0% | $9.66 | +0.3% | COM | 95058W100 |
| — | BGC PARTNERS | 25,000 | $206K | 0.0% | $8.24 | — | COM | 05541T101 |
| — | RITE AID CORP | 22,764 | $138K | 0.0% | $6.04 | — | COM | 767754104 |
| — | MFS INTER INCOME TRUST | 16,100 | $73,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | QUICKLOGIC CORP | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 74837P108 |