Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 316,751 | $18.25M | 3.4% | $53.55 | — | COM | 46625h100 |
| LEG | Leggett & Platt | 504,553 | $17.3M | 3.2% | $32.02 | +4.0% | COM | 524660107 |
| — | WP Carey | 261,404 | $16.83M | 3.1% | $65.25 | — | COM | 92936u109 |
| JNJ | Johnson & Johnson | 156,844 | $16.41M | 3.0% | $60.89 | +20.1% | COM | 478160104 |
| — | General Electric | 570,529 | $14.99M | 2.8% | $24.09 | — | COM | 369604103 |
| WFC | Wells Fargo | 283,732 | $14.91M | 2.8% | $28.89 | +25.7% | COM | 949746101 |
| PFE | Pfizer | 459,560 | $13.64M | 2.5% | $16.57 | +5.9% | COM | 717081103 |
| GIS | General Mills | 258,061 | $13.56M | 2.5% | $32.21 | +11.0% | COM | 370334104 |
| — | AbbVie | 233,376 | $13.17M | 2.4% | $43.01 | — | COM | 00287y109 |
| INTC | Intel | 417,582 | $12.9M | 2.4% | $17.27 | +19.8% | COM | 458140100 |
| — | Cisco | 519,064 | $12.9M | 2.4% | $24.00 | — | COM | 17275r102 |
| — | Kraft Foods | 204,496 | $12.26M | 2.3% | $55.31 | — | COM | 50076q106 |
| KO | Coca Cola | 282,913 | $11.98M | 2.2% | $27.50 | +2.2% | COM | 191216100 |
| MSFT | Microsoft | 283,195 | $11.81M | 2.2% | $27.19 | +24.9% | COM | 594918104 |
| — | Waste Management | 258,189 | $11.55M | 2.1% | $41.05 | — | COM | 94106l109 |
| — | M&T Bank | 87,503 | $10.86M | 2.0% | $112.23 | — | COM | 55261f104 |
| PG | Procter & Gamble | 127,129 | $9.991M | 1.9% | $55.55 | +4.9% | COM | 742718109 |
| — | Chubb | 106,755 | $9.84M | 1.8% | $86.56 | — | COM | 171232101 |
| — | Viacom Cl B | 112,686 | $9.773M | 1.8% | $68.03 | — | CL B | 92553p201 |
| C | Citigroup | 189,032 | $8.903M | 1.7% | $36.00 | -1.6% | COM NEW | 172967424 |
| AMGN | Amgen | 74,766 | $8.85M | 1.6% | $83.37 | 0.0% | COM | 031162100 |
| ADP | ADP | 108,182 | $8.577M | 1.6% | $46.19 | +14.4% | COM | 053015103 |
| HON | Honeywell | 86,902 | $8.078M | 1.5% | $54.40 | +20.8% | COM | 438516106 |
| MDLZ | Mondelez | 214,558 | $8.07M | 1.5% | $24.29 | +16.5% | CL A | 609207105 |
| PNC | PNC | 89,261 | $7.949M | 1.5% | $48.57 | +23.1% | COM | 693475105 |
| ABT | Abbott | 192,074 | $7.856M | 1.5% | $28.82 | +9.3% | COM | 002824100 |
| — | ConocoPhillips | 89,667 | $7.687M | 1.4% | $63.74 | — | COM | 20825c104 |
| — | Covidien | 84,303 | $7.602M | 1.4% | $63.86 | — | SHS | g2554f113 |
| MRK | Merck | 125,816 | $7.278M | 1.4% | $30.31 | +25.2% | COM | 58933Y105 |
| — | Directv | 84,319 | $7.168M | 1.3% | $62.21 | — | COM | 25490a309 |
| — | TE Connectivity | 114,663 | $7.091M | 1.3% | $47.25 | — | REG SHS | H84989104 |
| — | PP&L Corp | 191,448 | $6.802M | 1.3% | $30.24 | — | COM | 69351t106 |
| — | PHH | 272,779 | $6.268M | 1.2% | $21.26 | — | COM NEW | 693320202 |
| LMT | Lockheed Martin | 36,231 | $5.823M | 1.1% | $75.62 | +56.5% | COM | 539830109 |
| DIS | Disney | 63,944 | $5.483M | 1.0% | $56.81 | +29.3% | COM DISNEY | 254687106 |
| EMR | Emerson Electric | 82,602 | $5.482M | 1.0% | $41.55 | +18.2% | COM | 291011104 |
| KMB | Kimberly-Clark | 48,179 | $5.358M | 1.0% | $63.19 | +13.6% | COM | 494368103 |
| MCD | McDonald's | 52,083 | $5.247M | 1.0% | $71.30 | +4.9% | COM | 580135101 |
| BP | BP ADR | 95,608 | $5.043M | 0.9% | $45.14 | — | SPON ADR | 055622104 |
| PHM | PulteGroup | 249,339 | $5.027M | 0.9% | $14.76 | +12.3% | COM | 745867101 |
| — | News Corp Cl A | 273,819 | $4.912M | 0.9% | $16.33 | — | CL A | 65249b109 |
| VO | Vanguard Mid Cap | 41,078 | $4.875M | 0.9% | $103.78 | — | MID CAP ETF | 922908629 |
| HBAN | Huntington Bancshares | 497,933 | $4.75M | 0.9% | $4.75 | +26.6% | COM | 446150104 |
| — | AT&T | 125,761 | $4.447M | 0.8% | $34.25 | — | COM | 00206r102 |
| NSC | Norfolk Southern | 42,761 | $4.406M | 0.8% | $58.52 | +29.9% | COM | 655844108 |
| BMO | Bank of Montreal | 57,735 | $4.249M | 0.8% | $37.49 | +16.2% | COM | 063671101 |
| — | Exxon Mobil | 41,953 | $4.224M | 0.8% | $91.94 | — | COM | 30231g102 |
| VB | Vanguard Small Cap | 35,992 | $4.215M | 0.8% | $103.99 | — | SM CAP ETF | 922908751 |
| NUE | Nucor | 83,933 | $4.134M | 0.8% | $33.88 | +14.1% | COM | 670346105 |
| DVY | iShares DJ Select Dividend Ind | 45,941 | $3.537M | 0.7% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| CBU | Community Bank | 91,512 | $3.313M | 0.6% | $19.74 | +30.3% | COM | 203607106 |
| GPC | Genuine Parts | 35,143 | $3.086M | 0.6% | $54.78 | +12.5% | COM | 372460105 |
| IWF | iShares Russell 1000 Growth In | 31,795 | $2.891M | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | Synovus Financial | 117,315 | $2.86M | 0.5% | $3.03 | — | COM | 87161c105 |
| — | S&P 500 Spiders | 14,078 | $2.755M | 0.5% | $167.03 | — | TR UNIT | 78462f103 |
| SYY | Sysco | 72,105 | $2.7M | 0.5% | $24.45 | +10.0% | COM | 871829107 |
| IWD | iShares Russell 1000 Value | 24,255 | $2.456M | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Texaco | 18,698 | $2.441M | 0.5% | $71.41 | +6.3% | COM | 166764100 |
| KSS | Kohls | 45,494 | $2.397M | 0.4% | $50.89 | +6.5% | COM | 500255104 |
| PM | Philip Morris | 26,007 | $2.193M | 0.4% | $49.39 | -2.3% | COM | 718172109 |
| AEP | American Elec Power | 38,842 | $2.166M | 0.4% | $30.18 | +15.6% | COM | 025537101 |
| — | Chesapeake Energy | 69,285 | $2.153M | 0.4% | $20.65 | — | COM | 165167107 |
| — | Altria Group | 50,117 | $2.102M | 0.4% | $35.36 | — | COM | 02209s103 |
| — | Kellogg | 27,207 | $1.787M | 0.3% | $38.88 | +7.4% | COM | 487836108 |
| — | Duke Energy | 23,945 | $1.776M | 0.3% | $67.58 | — | COM NEW | 26441c204 |
| WMT | Wal-Mart | 23,004 | $1.727M | 0.3% | $20.02 | +2.5% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Cl B | 13,245 | $1.676M | 0.3% | $116.07 | +9.1% | CL B NEW | 084670702 |
| SO | Southern Company | 36,328 | $1.649M | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| CPB | Campbell Soup | 35,328 | $1.618M | 0.3% | $30.50 | +3.5% | COM | 134429109 |
| AIG | AIG | 28,420 | $1.551M | 0.3% | $36.74 | +10.0% | COM NEW | 026874784 |
| AAPL | Apple Computer | 16,527 | $1.536M | 0.3% | $18.19 | +2.6% | COM | 037833100 |
| BAC | Bank of America | 91,495 | $1.406M | 0.3% | $10.29 | +18.9% | COM | 060505104 |
| LLY | Lilly | 22,295 | $1.386M | 0.3% | $42.16 | +13.9% | COM | 532457108 |
| — | Raytheon | 15,010 | $1.385M | 0.3% | $66.92 | — | COM NEW | 755111507 |
| EFA | iShares MSCE EAFE Index Fund | 20,248 | $1.384M | 0.3% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| IBM | IBM | 7,421 | $1.345M | 0.2% | $115.48 | -2.8% | COM | 459200101 |
| UPS | United Parcel Service - Cl B | 12,907 | $1.325M | 0.2% | $56.11 | +18.7% | CL B | 911312106 |
| HD | Home Depot | 15,501 | $1.255M | 0.2% | $57.02 | +5.4% | COM | 437076102 |
| AXP | American Express | 12,997 | $1.233M | 0.2% | $69.37 | +10.1% | COM | 025816109 |
| — | Penns Woods Bancorp | 26,144 | $1.231M | 0.2% | $42.43 | — | COM | 708430103 |
| — | Freeport-McMoran | 32,552 | $1.188M | 0.2% | $33.60 | — | COM | 35671d857 |
| ITW | Illinois Tool Works | 13,017 | $1.14M | 0.2% | $50.19 | +30.4% | COM | 452308109 |
| QCOM | Qualcomm | 12,696 | $1.006M | 0.2% | $51.04 | +12.2% | COM | 747525103 |
| — | Lorillard | 16,211 | $988K | 0.2% | $44.38 | — | COM | 544147101 |
| ORCL | Oracle | 23,974 | $972K | 0.2% | $28.37 | +22.2% | COM | 68389X105 |
| — | Verizon | 18,531 | $907K | 0.2% | $49.77 | — | COM | 92343v104 |
| — | Comcast Corp Special Cl A | 16,445 | $877K | 0.2% | $50.81 | — | CL A | 20030N200 |
| PFIS | Peoples Financial Services | 16,408 | $843K | 0.2% | $32.10 | 0.0% | COM | 711040105 |
| MMM | MMM | 5,776 | $827K | 0.2% | $62.38 | +29.9% | COM | 88579Y101 |
| — | Valero Energy | 16,000 | $802K | 0.1% | $42.30 | — | COM | 91913y100 |
| LQD | iShares iBoxx Bond Fund | 6,350 | $757K | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| TXN | Texas Instruments | 15,522 | $742K | 0.1% | $25.46 | +33.5% | COM | 882508104 |
| IWM | iShares TR Russell 2000 | 5,824 | $692K | 0.1% | $100.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | Biogen Idec | 2,133 | $673K | 0.1% | $239.00 | — | COM | 09062x103 |
| ZION | Zions Bancorp | 22,493 | $663K | 0.1% | $28.60 | +2.8% | COM | 989701107 |
| — | Forest Laboratories | 6,625 | $656K | 0.1% | $60.01 | — | COM | 345838106 |
| — | Unitedhealth Group | 7,620 | $623K | 0.1% | $75.71 | — | COM | 91324p102 |
| — | Mallinckrodt PLC | 7,661 | $613K | 0.1% | $44.41 | — | SHS | g5785g107 |
| — | Sanofi Aventis ADR | 11,250 | $598K | 0.1% | $52.80 | — | SPONSORED ADR | 80105n105 |
| — | BlackRock High Yield | 48,424 | $595K | 0.1% | $12.16 | — | COM | 09255p107 |
| — | Provident Financial Services | 31,738 | $550K | 0.1% | $17.33 | — | COM | 74386t105 |
| SAIC | Science Applications | 11,750 | $519K | 0.1% | $34.76 | +13.6% | COM | 808625107 |
| — | Weatherford PLC | 21,654 | $498K | 0.1% | $15.82 | — | REG SHS | h27013103 |
| AMZN | Amazon.com | 1,482 | $481K | 0.1% | $18.14 | -12.8% | COM | 023135106 |
| — | SPDR Barclays Capital High Yie | 11,444 | $478K | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| — | Anadarko Petroleum | 4,349 | $476K | 0.1% | $79.61 | — | COM | 032511107 |
| FITB | Fifth Third Bancorp | 21,781 | $465K | 0.1% | $11.79 | +21.2% | COM | 316773100 |
| — | Financial Sector Index Fund | 20,448 | $465K | 0.1% | $19.67 | — | SBI INT-FINL | 81369y605 |
| PSX | Phillips 66 | 5,468 | $440K | 0.1% | $40.75 | +33.0% | COM | 718546104 |
| — | American Eagle | 38,400 | $431K | 0.1% | $14.10 | — | COM | 02553e106 |
| — | Sandisk Corp | 4,108 | $429K | 0.1% | $70.59 | — | COM | 80004c101 |
| BA | Boeing | 3,330 | $424K | 0.1% | $112.58 | 0.0% | COM | 097023105 |
| — | Discover Financial Services | 6,734 | $417K | 0.1% | $48.82 | — | COM | 254709108 |
| MUB | IShares S&P National AMT-Free | 3,750 | $407K | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Seagate Technology | 7,113 | $404K | 0.1% | $56.80 | — | SHS | g7945m107 |
| PEP | Pepsico | 4,467 | $399K | 0.1% | $56.33 | +8.2% | COM | 713448108 |
| VEU | Vanguard FTSE World ex-US | 7,298 | $382K | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| ADSK | Autodesk | 6,767 | $382K | 0.1% | $43.82 | +15.7% | COM | 052769106 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $380K | 0.1% | $189817.56 | 0.0% | CL A | 084670108 |
| IVW | iShares S&P 500 Growth Index | 3,607 | $379K | 0.1% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | iShares TR Russell MCP VL | 5,094 | $370K | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | Aetna | 4,549 | $369K | 0.1% | $81.12 | — | COM | 00817y108 |
| — | Vanguard Russell 1000 Value | 4,159 | $366K | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| IWP | iShares TR Russell MCP GR | 4,087 | $366K | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| — | Hertz Global Holdings | 12,675 | $355K | 0.1% | $24.77 | — | COM | 42805t105 |
| — | First Niagara Financial Group | 40,000 | $350K | 0.1% | $9.45 | — | COM | 33582v108 |
| ADM | Archer-Daniels | 7,670 | $338K | 0.1% | $24.92 | +26.9% | COM | 039483102 |
| — | Medtronic | 5,215 | $333K | 0.1% | $57.32 | — | COM | 585055106 |
| CVS | CVS Caremark | 4,345 | $327K | 0.1% | $46.71 | +17.5% | COM | 126650100 |
| — | Cree | 6,430 | $321K | 0.1% | $61.62 | — | COM | 225447101 |
| FE | FirstEnergy | 9,208 | $320K | 0.1% | $24.19 | -14.4% | COM | 337932107 |
| — | L-3 Communications Holdings | 2,570 | $310K | 0.1% | $107.00 | — | COM | 502424104 |
| EEM | iShares MSCI Emerging Markets | 7,148 | $309K | 0.1% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| APD | Air Products & Chemicals | 2,370 | $305K | 0.1% | $65.29 | +28.5% | COM | 009158106 |
| — | EXCO Resources | 50,000 | $295K | 0.1% | $5.60 | — | COM | 269279402 |
| — | Pall Corp | 3,420 | $292K | 0.1% | $85.38 | — | COM | 696429307 |
| — | Seachange | 36,000 | $288K | 0.1% | $12.15 | — | COM | 811699107 |
| — | United Technologies 7% Pfd con | 4,240 | $276K | 0.1% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| CAR | Avis | 4,600 | $275K | 0.1% | $31.82 | +63.7% | COM | 053774105 |
| — | Google Cl C NV | 475 | $273K | 0.1% | $574.74 | — | CL C | 38259p706 |
| — | Broadcom Corp | 7,262 | $270K | 0.1% | $29.61 | — | CL A | 111320107 |
| TJX | TJX Companies | 5,084 | $270K | 0.1% | $21.92 | +11.0% | COM | 872540109 |
| — | Vanguard Russell 1000 Growth | 2,876 | $267K | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| — | Precision Castparts | 1,032 | $260K | 0.0% | $251.94 | — | COM | 740189105 |
| VEA | Vanguard FTSE Developed Market | 6,010 | $256K | 0.0% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | iShares Russell 2000 Value Ind | 2,456 | $254K | 0.0% | $85.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | Energy Transfer | 4,254 | $251K | 0.0% | $59.00 | — | COM UT LTD PTN | 29273v100 |
| — | Celgene | 2,886 | $248K | 0.0% | $121.14 | — | COM | 151020104 |
| VWO | Vanguard FTSE Emerging Markets | 5,685 | $245K | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | Google Cl A V | 415 | $243K | 0.0% | $585.54 | — | CL A | 38259p508 |
| — | Master Card Cl A | 3,300 | $242K | 0.0% | $73.33 | — | CL A | 57636q104 |
| PAA | Plains All American Pipeline | 3,960 | $238K | 0.0% | $60.10 | — | UNIT LTD PARTN | 726503105 |
| — | Vertex Pharmaceuticals | 2,484 | $235K | 0.0% | $94.61 | — | COM | 92532f100 |
| — | EOG Resources Inc. | 1,981 | $232K | 0.0% | $159.00 | — | COM | 26875p101 |
| — | Tyco International | 5,051 | $230K | 0.0% | $41.08 | — | SHS | h89128104 |
| — | Southwestern Energy | 5,000 | $227K | 0.0% | $39.37 | — | COM | 845467109 |
| USB | US Bancorp | 5,150 | $223K | 0.0% | $25.38 | +10.0% | COM NEW | 902973304 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $221K | 0.0% | $115.10 | — | SPON ADR | 03524a108 |
| — | Time Warner | 3,130 | $220K | 0.0% | $70.29 | — | COM NEW | 887317303 |
| DHR | Danaher Corp | 2,705 | $213K | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| — | Gramercy Property Trust | 35,000 | $212K | 0.0% | $6.06 | — | COM | 38489r100 |
| — | United Technologies | 1,820 | $210K | 0.0% | $113.59 | — | COM | 913017109 |
| — | Pioneer Natural Resources | 905 | $208K | 0.0% | $229.83 | — | COM | 723787107 |
| — | Allergan | 1,224 | $207K | 0.0% | $169.12 | — | COM | 018490102 |
| — | Royal Dutch Shell ADR A | 2,500 | $206K | 0.0% | $82.40 | — | SPON ADR A | 780259206 |
| — | Hudson City Bancorp | 10,091 | $99,000 | 0.0% | $9.22 | — | COM | 443683107 |
| — | AK Steel Holding | 10,000 | $80,000 | 0.0% | $8.20 | — | COM | 001547108 |
| — | Sutor Technology Group | 50,000 | $50,000 | 0.0% | $1.68 | — | COM | 869362103 |