Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs Com | 893,032 | $40.11M | 3.4% | $38.25 | -4.5% | COM | 002824100 |
| VZ | Verizon | 873,507 | $40.08M | 3.4% | $26.99 | -0.2% | COM | 92343V104 |
| PG | Procter & Gamble | 499,460 | $38.74M | 3.2% | $56.48 | +2.6% | COM | 742718109 |
| AAPL | Apple Computer Inc. | 336,284 | $36.82M | 3.1% | $25.17 | +2.2% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 47,244 | $36.65M | 3.1% | $31.95 | +15.0% | CLASS A | 02079K305 |
| — | Dupont E.I. DeNemours | 513,086 | $34.35M | 2.9% | $48.80 | — | COM | 263534109 |
| BRK/B | Berkshire Hathaway Inc | 243,007 | $32.3M | 2.7% | $133.95 | +0.2% | Class B | 084670702 |
| BIIB | Biogen Inc. | 98,404 | $29.38M | 2.5% | $329.78 | -12.9% | COM | 09062X103 |
| META | Facebook Inc | 258,863 | $27.05M | 2.3% | $90.90 | +12.2% | COM | 30303M102 |
| CVS | CVS Health Corp. | 276,755 | $26.75M | 2.2% | $76.74 | -5.4% | COM | 126650100 |
| MSFT | Microsoft Corp. | 483,134 | $26.68M | 2.2% | $38.90 | +18.1% | COM | 594918104 |
| — | Raytheon Company | 209,749 | $26.09M | 2.2% | $109.04 | — | SHS | 755111507 |
| DGX | Quest Diagnostics Inc. | 371,405 | $26.08M | 2.2% | $56.05 | -1.9% | COM | 74834L100 |
| KHC | Kraft Heinz Co. | 352,033 | $25.73M | 2.2% | $47.82 | -1.6% | SHS | 500754106 |
| — | BB & T Corp. | 646,750 | $24.59M | 2.1% | $512.68 | — | COM | 054937107 |
| — | CIT Group Inc. | 569,356 | $23.57M | 2.0% | $40.41 | — | COM | 125581801 |
| AIG | American International Group | 370,923 | $23.19M | 1.9% | $46.88 | +1.0% | COM | 026874784 |
| — | L-3 Communications Hldgs | 189,070 | $22.84M | 1.9% | $102.85 | — | COM | 502424104 |
| GIS | General Mills | 393,895 | $22.73M | 1.9% | $40.00 | +1.2% | COM | 370334104 |
| AXP | American Express | 319,185 | $22.45M | 1.9% | $66.47 | -5.4% | COM | 025816109 |
| BAC | Bank of America | 1,298,069 | $22.18M | 1.9% | $13.38 | +1.3% | COM | 060505104 |
| MCHP | Microchip Technology Inc. | 459,580 | $21.69M | 1.8% | $17.54 | +9.7% | COM | 595017104 |
| — | EMC Corporation | 825,154 | $21.06M | 1.8% | $24.16 | — | COM | 268648102 |
| — | Whole Foods Market Inc. | 630,205 | $20.18M | 1.7% | $31.77 | — | COM | 966837106 |
| PYPL | Paypal Holdings Inc | 562,019 | $20.13M | 1.7% | $35.85 | -1.8% | COM | 70450Y103 |
| CVX | ChevronTexaco Corp. | 216,168 | $19.49M | 1.6% | $55.89 | +4.5% | COM | 166764100 |
| AMGN | Amgen Corporation | 116,711 | $18.91M | 1.6% | $109.71 | +6.2% | COM | 031162100 |
| HXL | Hexcel Corp | 402,616 | $18.76M | 1.6% | $48.14 | -4.0% | COM | 428291108 |
| DVN | Devon Energy Corporation | 498,006 | $18.27M | 1.5% | $31.89 | -11.0% | COM | 25179M103 |
| JPM | JP Morgan | 259,342 | $17.16M | 1.4% | $48.47 | +2.5% | COM | 46625H100 |
| IBM | International Business Mach. | 120,650 | $16.69M | 1.4% | $98.00 | -10.7% | COM | 459200101 |
| CAG | Conagra Incorporated | 388,159 | $16.21M | 1.4% | $23.12 | -2.9% | COM | 205887102 |
| SWK | Stanley Black & Decker Inc | 149,104 | $16M | 1.3% | $77.16 | +5.2% | COM | 854502101 |
| — | CBS Corporation | 329,251 | $15.69M | 1.3% | $41.46 | — | Class B | 124857202 |
| FFIV | F5 Networks Inc. | 155,760 | $15.39M | 1.3% | $119.91 | -9.8% | COM | 315616102 |
| TJX | TJX Cos Inc | 204,902 | $14.51M | 1.2% | $30.26 | +2.1% | COM | 872540109 |
| — | Hertz Global Holdings Inc | 950,839 | $14.41M | 1.2% | $16.91 | — | COM | 42805T105 |
| TGT | Target Corp. | 184,292 | $13.38M | 1.1% | $57.56 | -4.0% | COM | 87612E106 |
| RPM | RPM Inc. | 296,495 | $13.29M | 1.1% | $44.84 | +0.4% | COM | 749685103 |
| — | Time Warner Inc. | 200,744 | $13.19M | 1.1% | $68.38 | — | SH BEN INT | 887317303 |
| NKE | Nike Inc | 155,527 | $11.66M | 1.0% | $50.68 | +11.8% | CLASS B | 654106103 |
| DUK | Duke Energy Corp. | 151,765 | $10.74M | 0.9% | $46.45 | -0.2% | COM | 26441C204 |
| PRGO | Perrigo Co. PLC | 70,592 | $10.33M | 0.9% | $153.80 | 0.0% | SHS | G97822103 |
| GS | Goldman Sachs | 54,671 | $9.883M | 0.8% | $152.92 | -1.2% | COM | 38141G104 |
| — | Hess Corporation | 174,517 | $9.132M | 0.8% | $51.29 | — | COM | 42809H107 |
| — | Clarcor Inc | 168,592 | $8.758M | 0.7% | $48.68 | — | COM | 179895107 |
| MMM | 3M Co. | 53,757 | $8.246M | 0.7% | $83.64 | +10.1% | COM | 88579Y101 |
| FNB | FNB Corp. | 550,875 | $7.855M | 0.7% | $9.00 | +2.6% | COM | 302520101 |
| UVSP | Univest Corp of Pennsylvania | 369,939 | $7.723M | 0.6% | $19.70 | +2.7% | COM | 915271100 |
| T | AT&T Inc. | 213,601 | $7.218M | 0.6% | $12.28 | +1.3% | COM | 00206R102 |
| ALSN | Allison Transmission Holdings Inc | 221,775 | $6.113M | 0.5% | $24.11 | -4.1% | COM | 01973R101 |
| AZZ | AZZ Inc | 88,030 | $5.212M | 0.4% | $44.36 | +9.4% | COM | 002474104 |
| — | First Niagara Financial Group Inc | 480,570 | $5.184M | 0.4% | $10.18 | — | COM | 33582V108 |
| — | Baxalta Inc. | 136,739 | $4.712M | 0.4% | $34.46 | — | COM | 07177M103 |
| DGICA | Donegal Group Inc | 334,880 | $4.668M | 0.4% | $9.29 | -1.8% | COM | 257701201 |
| TDC | Teradata Corp | 166,742 | $4.528M | 0.4% | $32.84 | -14.1% | COM | 88076W103 |
| SXT | Sensient Technologies | 62,235 | $4.122M | 0.3% | $63.39 | +1.8% | COM | 81725T100 |
| HAIN | Hain Celestial Group | 91,525 | $3.821M | 0.3% | $45.35 | 0.0% | COM | 405217100 |
| EXPD | EXPEDITORS INTL | 71,110 | $3.452M | 0.3% | $42.54 | 0.0% | COM | 302130109 |
| — | AQUA AMERICA INC | 112,782 | $3.31M | 0.3% | $26.45 | — | COM | 03836W103 |
| PEP | PepsiCo Inc. | 32,887 | $3.294M | 0.3% | $64.21 | +14.4% | COM | 713448108 |
| — | Glaxo Smithkline | 78,230 | $3.163M | 0.3% | $38.69 | — | SHS | 37733W105 |
| — | Intrexon Corp | 91,495 | $3.134M | 0.3% | $32.23 | — | COM | 46122T102 |
| — | Manitowoc Company Inc | 183,075 | $3.088M | 0.3% | $15.26 | — | COM | 563571108 |
| DIS | Walt Disney Company | 27,135 | $3.073M | 0.3% | $99.73 | +2.5% | COM | 254687106 |
| — | Albany Molecular Research Inc | 153,475 | $3.056M | 0.3% | $17.67 | — | COM | 012423109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $2.985M | 0.3% | $12.23 | 0.0% | COM | 169656105 |
| — | Legg Mason, Inc. | 67,075 | $2.974M | 0.2% | $44.34 | — | SH BEN INT | 524901105 |
| DKS | DICKS SPORTING GOODS INC | 70,500 | $2.752M | 0.2% | $31.82 | 0.0% | COM | 253393102 |
| — | NORTHWEST NAT GAS CO | 55,484 | $2.708M | 0.2% | $45.72 | — | COM | 667655104 |
| — | Bryn Mawr Bank Corp | 91,800 | $2.686M | 0.2% | $30.86 | — | COM | 117665109 |
| D | DOMINION RES INC VA | 39,683 | $2.673M | 0.2% | $44.25 | +0.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 34,366 | $2.589M | 0.2% | $57.12 | +2.5% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 24,899 | $2.392M | 0.2% | $89.31 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 12,704 | $2.336M | 0.2% | $171.71 | -6.0% | COM | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,228 | $2.209M | 0.2% | $51.84 | +3.1% | COM | 674599105 |
| INTC | INTEL CORP | 59,263 | $2.061M | 0.2% | $22.41 | +18.9% | COM | 458140100 |
| HON | Honeywell International | 19,698 | $2.048M | 0.2% | $71.46 | +3.9% | COM | 438516106 |
| LOW | LOWES COS INC COM | 26,615 | $2.039M | 0.2% | $61.72 | 0.0% | COM | 548661107 |
| — | SUPER MICRO COMPUTER INC | 79,200 | $1.945M | 0.2% | $817.11 | — | COM | 86800U104 |
| UNFI | UNITED NAT FOODS INC | 42,900 | $1.884M | 0.2% | $46.83 | 0.0% | COM | 911163103 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,205 | $1.745M | 0.1% | $377.92 | +42.6% | COM | 75886F107 |
| XOM | Exxon Mobil | 21,340 | $1.74M | 0.1% | $49.44 | +4.0% | COM | 30231G102 |
| TKR | Timken Co. | 53,595 | $1.722M | 0.1% | $32.74 | -8.0% | COM | 887389104 |
| SO | SOUTHERN CO | 37,647 | $1.677M | 0.1% | $28.38 | +4.4% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 36,399 | $1.664M | 0.1% | $54.77 | -13.3% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 15,148 | $1.605M | 0.1% | $70.09 | +4.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 31,749 | $1.549M | 0.1% | $45.71 | -12.5% | COM | 747525103 |
| USB | US BANCORP | 34,640 | $1.52M | 0.1% | $29.48 | +0.4% | COM | 902973304 |
| YORW | York Water Co | 60,840 | $1.479M | 0.1% | $17.12 | +12.0% | COM | 987184108 |
| WASH | Washington Trust Bancorp Inc | 35,350 | $1.442M | 0.1% | $23.66 | 0.0% | COM | 940610108 |
| AP | AMPCO-PITTSBURG CORP | 123,003 | $1.428M | 0.1% | $11.94 | -9.9% | COM | 032037103 |
| MDLZ | Mondelez International | 32,244 | $1.408M | 0.1% | $33.91 | +4.6% | COM | 609207105 |
| — | HIBBETT SPORTS INC | 41,850 | $1.373M | 0.1% | $32.81 | — | COM | 428567101 |
| BMY | Bristol Myers Squibb | 20,364 | $1.365M | 0.1% | $43.53 | +7.3% | COM | 110122108 |
| HURC | HURCO COMPANIES | 51,125 | $1.362M | 0.1% | $30.66 | -13.1% | COM | 447324104 |
| — | General Electric | 44,599 | $1.337M | 0.1% | $25.18 | — | COM | 369604103 |
| F | FORD MOTOR COMPANY | 92,169 | $1.321M | 0.1% | $8.13 | +2.5% | COM | 345370860 |
| GOOG | Alphabet Inc. | 1,692 | $1.258M | 0.1% | $30.50 | +16.8% | CLASS C | 02079K107 |
| — | Vitamin Shoppe Inc | 41,068 | $1.254M | 0.1% | $32.94 | — | COM | 92849E101 |
| PFE | Pfizer Incorporated | 37,212 | $1.219M | 0.1% | $20.47 | -0.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,072 | $1.156M | 0.1% | $26.69 | +10.4% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 11,409 | $1.156M | 0.1% | $71.68 | +5.9% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 21,453 | $1.137M | 0.1% | $38.02 | -3.3% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 19,419 | $1.129M | 0.1% | $41.56 | -8.7% | COM | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,000 | $1.104M | 0.1% | $10.82 | — | COM | 232806109 |
| EMR | EMERSON ELECTRIC | 21,968 | $1.098M | 0.1% | $37.59 | -2.9% | SHS | 291011104 |
| TTEK | TETRA TECH INC | 37,409 | $1.04M | 0.1% | $5.12 | +4.2% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 16,800 | $1.031M | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| APD | Air Products & Chemicals | 7,245 | $989K | 0.1% | $93.69 | +4.6% | COM | 009158106 |
| EBAY | Ebay Inc. | 31,299 | $926K | 0.1% | $23.54 | +4.4% | COM | 278642103 |
| BLMN | Bloomin Brands Inc | 52,040 | $898K | 0.1% | $16.61 | -18.8% | COM | 094235108 |
| — | ITT Corporation | 21,951 | $871K | 0.1% | $321.61 | — | COM | 450911201 |
| HD | HOME DEPOT INC | 6,430 | $861K | 0.1% | $86.93 | +15.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,614 | $860K | 0.1% | $18.91 | +3.1% | COM | 65339F101 |
| WFC | Wells Fargo & Co | 13,916 | $767K | 0.1% | $40.32 | +1.3% | COM | 949746101 |
| — | Summit Financial Group | 61,583 | $732K | 0.1% | $11.89 | — | COM | 86606G101 |
| MCD | McDonalds Corp. | 6,295 | $719K | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| PNC | PNC Financial Services | 7,358 | $703K | 0.1% | $65.80 | +2.1% | COM | 693475105 |
| — | WHITING PETROLEUM CORP | 39,784 | $657K | 0.1% | $16.40 | — | COM | 966387102 |
| EXC | Exelon Corp. | 23,361 | $638K | 0.1% | $15.54 | -8.8% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $625K | 0.1% | $144.70 | — | COM | 015351109 |
| ARTNA | Artesian Resources | 22,700 | $610K | 0.1% | $16.30 | +17.5% | COM | 043113208 |
| — | Finish Line Inc | 35,742 | $596K | 0.0% | $20.12 | — | COM | 317923100 |
| KO | COCA COLA CO COM | 13,429 | $572K | 0.0% | $28.79 | +7.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,900 | $566K | 0.0% | $67.10 | +3.9% | COM | 532457108 |
| STBA | S&T BANCORP INC | 15,954 | $541K | 0.0% | $30.64 | +5.8% | COM | 783859101 |
| RSG | REPUBLIC SVCS INC | 12,116 | $532K | 0.0% | $34.31 | +6.8% | COM | 760759100 |
| — | Cablevision Systems Corp | 17,163 | $525K | 0.0% | $30.24 | — | COM | 12686C109 |
| — | People's United Financial | 31,210 | $523K | 0.0% | $15.78 | — | COM | 712704105 |
| PPL | PPL Corporation | 15,203 | $518K | 0.0% | $19.81 | +8.4% | COM | 69351T106 |
| — | ALLETE INC | 10,000 | $510K | 0.0% | $50.58 | — | COM | 018522300 |
| — | HANCOCK JOHN INVS TR | 34,000 | $498K | 0.0% | $14.63 | — | SH BEN INT | 410142103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,496 | $489K | 0.0% | $28.37 | -0.6% | COM | 744573106 |
| — | QUESTAR CORP | 25,000 | $474K | 0.0% | $19.48 | — | COM | 748356102 |
| — | BGC PARTNERS | 50,500 | $459K | 0.0% | $8.67 | — | COM | 05541T101 |
| ITW | Illinois Tool Works | 4,859 | $456K | 0.0% | $66.63 | +7.2% | COM | 452308109 |
| PETS | Petmed Express Inc | 26,950 | $455K | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,675 | $451K | 0.0% | $79.65 | — | SH BEN INT | 92206C409 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 7,385 | $450K | 0.0% | $61.21 | — | SH BEN INT | 92206C102 |
| CNP | CENTERPOINT ENERGY INC | 26,150 | $443K | 0.0% | $13.19 | -4.0% | COM | 15189T107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,063 | $442K | 0.0% | $49.33 | +6.0% | COM | 718172109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 25,000 | $439K | 0.0% | $17.56 | — | COM | 007800105 |
| CECO | CECO ENVIRONMENTAL CORP | 50,000 | $435K | 0.0% | $7.95 | 0.0% | COM | 125141101 |
| C | CITIGROUP INC | 7,332 | $397K | 0.0% | $40.48 | -2.1% | COM | 172967424 |
| — | BOSTON PRIVATE FINL HOLDING | 32,085 | $388K | 0.0% | $11.72 | — | COM | 101119105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,218 | $383K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| — | REYNOLDS AMERICA | 8,108 | $375K | 0.0% | $45.20 | — | COM | 761713106 |
| CSX | CSX Corp | 12,789 | $363K | 0.0% | $8.30 | -6.1% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 5,835 | $363K | 0.0% | $43.48 | +2.6% | COM | 209115104 |
| COP | Conocophillips | 6,575 | $355K | 0.0% | $37.25 | +3.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,114 | $345K | 0.0% | $72.01 | -5.2% | COM | 907818108 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $341K | 0.0% | $11.59 | — | COM | 55352L101 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $340K | 0.0% | $11.90 | +7.3% | COM | 74386T105 |
| CL | COLGATE-PALMOLIVE | 5,180 | $340K | 0.0% | $50.94 | +3.1% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS | 5,945 | $334K | 0.0% | $33.79 | +28.9% | COM | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 1,710 | $327K | 0.0% | $1234.44 | — | SH BEN INT | 922908363 |
| BEN | FRANKLIN RES INC | 7,593 | $318K | 0.0% | $27.99 | -14.2% | COM | 354613101 |
| WM | WASTE MANAGEMENT INC | 5,787 | $311K | 0.0% | $40.39 | +8.7% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 4,580 | $302K | 0.0% | $49.62 | +5.6% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 2,535 | $302K | 0.0% | $76.57 | +11.0% | COM | 494368103 |
| — | DOW CHEM COMPANY COM | 5,797 | $302K | 0.0% | $52.10 | — | COM | 260543103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $297K | 0.0% | $36.35 | +1.5% | COM | 416515104 |
| CSCO | Cisco Systems | 10,414 | $284K | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| WEN | WENDY S CO/THE | 26,000 | $273K | 0.0% | $9.66 | +2.0% | COM | 95058W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,340 | $273K | 0.0% | $62.90 | — | SH BEN INT | 881624209 |
| — | GREAT PLAINS ENERGY INC | 10,000 | $270K | 0.0% | $26.99 | — | COM | 391164100 |
| GD | General Dynamics Corp. | 1,883 | $262K | 0.0% | $114.28 | +0.3% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,595 | $257K | 0.0% | $119.60 | +11.1% | COM | 22160K105 |
| CLX | Clorox | 2,050 | $255K | 0.0% | $81.89 | +13.9% | COM | 189054109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $238K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| CC | The Chemours Company | 41,353 | $226K | 0.0% | $7.40 | -37.7% | SH BEN INT | 163851108 |
| MDXG | MIMEDX GROUP INC | 25,000 | $224K | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| — | Rite Aid Corp | 22,764 | $178K | 0.0% | $6.04 | — | COM | 767754104 |
| — | COTT CORPORATION | 10,150 | $106K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | MannKind Corp | 46,500 | $79,000 | 0.0% | $3.22 | — | COM | 56400P201 |
| — | MFS INTER INCOME TRUST | 16,100 | $73,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | QUICKLOGIC CORP | 10,000 | $13,000 | 0.0% | $1.60 | — | COM | 74837P108 |