Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 111,848 | $5.176M | 2.8% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| MRK | Merck and Co Inc | 101,566 | $4.835M | 2.7% | $47.60 * | $30.02 | +3.4% | COM | 58933Y105 |
| PFE | Pfizer Inc | 167,634 | $4.815M | 2.6% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| AMGN | Amgen Inc | 40,249 | $4.505M | 2.5% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| VZ | Verizon Communications | 91,144 | $4.254M | 2.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| MSFT | Microsoft Corp | 125,777 | $4.186M | 2.3% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| MCK | McKesson Corp | 32,100 | $4.118M | 2.3% | $128.29 * | $101.46 | +15.6% | COM | 58155Q103 |
| T | ATT Inc. | 118,342 | $4.002M | 2.2% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| IBM | International Business Mach | 21,471 | $3.976M | 2.2% | $185.18 * | $118.71 | -8.3% | COM | 459200101 |
| MMM | 3M Co. | 33,175 | $3.961M | 2.2% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| KO | Coca Cola Co | 101,993 | $3.863M | 2.1% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| GPC | Genuine Parts Co | 47,511 | $3.843M | 2.1% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| — | General Electric Co | 155,993 | $3.727M | 2.0% | $23.89 | $23.21 | — | COM | 369604103 |
| PAYX | Paychex Inc | 88,472 | $3.596M | 2.0% | $40.65 * | $25.02 | +11.3% | COM | 704326107 |
| UPS | United Parcel Service Inc | 38,660 | $3.532M | 1.9% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| JNJ | Johnson and Johnson | 39,152 | $3.394M | 1.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Duke Energy Corp | 50,638 | $3.382M | 1.9% | $66.79 | $67.51 | — | COM | 26441C105 |
| — | Raytheon Co | 43,350 | $3.341M | 1.8% | $77.07 | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 144,950 | $3.322M | 1.8% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | Spectra Energy Corp. | 96,649 | $3.308M | 1.8% | $34.23 | $34.46 | — | COM | 847560109 |
| — | Medtronic Inc | 61,160 | $3.257M | 1.8% | $53.25 | $51.46 | — | COM | 585055106 |
| COP | ConocoPhillips | 45,369 | $3.154M | 1.7% | $69.52 * | $39.96 | +16.2% | COM | 20825C104 |
| CVX | Chevron Corporation | 25,571 | $3.107M | 1.7% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| HSY | Hershey Foods Corp | 32,653 | $3.02M | 1.7% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| PPL | PPL Corp | 93,625 | $2.844M | 1.6% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| — | EMC Corp Mass | 110,910 | $2.835M | 1.6% | $25.56 | $23.62 | — | COM | 268648102 |
| LLY | Lilly Eli Co | 55,899 | $2.813M | 1.5% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| — | Chubb Corp | 31,250 | $2.789M | 1.5% | $89.25 | $84.64 | — | COM | 171232101 |
| PG | Procter and Gamble Co | 33,203 | $2.51M | 1.4% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| BAX | Baxter Intl Inc | 37,179 | $2.442M | 1.3% | $65.68 * | $30.42 | -5.7% | COM | 071813109 |
| — | Computer Sciences Corp | 46,200 | $2.39M | 1.3% | $51.73 | $43.77 | — | COM | 205363104 |
| WM | Waste Management Inc Del | 56,050 | $2.311M | 1.3% | $41.23 * | $30.75 | +3.7% | COM | 94106L109 |
| SLB | Schlumberger Ltd | 25,985 | $2.296M | 1.3% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| WAT | Waters Corp | 20,550 | $2.183M | 1.2% | $106.23 | $95.76 | +10.9% | COM | 941848103 |
| — | Dow Chem Co | 56,450 | $2.168M | 1.2% | $38.41 | $32.17 | — | COM | 260543103 |
| HAL | Halliburton Co | 45,000 | $2.167M | 1.2% | $48.16 * | $33.21 | +15.7% | COM | 406216101 |
| CAG | ConAgra Foods Inc | 71,020 | $2.155M | 1.2% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| — | Du Pont E I De Nemours & Co | 36,248 | $2.123M | 1.2% | $58.57 | $52.51 | — | COM | 263534109 |
| CMCSA | Comcast Corp New | 46,582 | $2.102M | 1.2% | $45.12 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | Plum Creek Timber Co Inc | 43,925 | $2.057M | 1.1% | $46.83 | $46.67 | — | COM | 729251108 |
| BP | BP PLC | 47,074 | $1.979M | 1.1% | $42.04 | $42.54 | -1.2% | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 58,250 | $1.932M | 1.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| DVN | Devon Energy Corp New | 32,400 | $1.871M | 1.0% | $57.75 * | $37.01 | +4.4% | COM | 25179M103 |
| CSCO | Cisco Sys Inc | 78,550 | $1.841M | 1.0% | $23.44 * | $15.26 | +4.7% | COM | 17275R102 |
| SON | Sonoco Products Co | 45,099 | $1.756M | 1.0% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| — | Time Warner Inc | 26,661 | $1.755M | 1.0% | $65.83 | $57.84 | — | COM | 887317105 |
| VRSN | Verisign Inc | 33,050 | $1.682M | 0.9% | $50.89 | $45.93 | +9.8% | COM | 92343E102 |
| WY | Weyerhaeuser Co | 58,165 | $1.665M | 0.9% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| ALL | Allstate Corp | 29,620 | $1.497M | 0.8% | $50.54 * | $37.12 | +4.8% | COM | 020002101 |
| TEVA | Teva Pharm Inds Ltd | 39,352 | $1.487M | 0.8% | $37.79 | $38.95 | -3.0% | ADR | 881624209 |
| EXC | Exelon Corporation | 49,124 | $1.456M | 0.8% | $29.64 * | $15.41 | -11.6% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 13,050 | $1.23M | 0.7% | $94.25 * | $63.06 | -5.0% | COM | 494368103 |
| HRB | Block HR Inc | 46,078 | $1.228M | 0.7% | $26.65 * | $18.18 | -5.3% | COM | 093671105 |
| XOM | Exxon Mobil Corp | 13,258 | $1.141M | 0.6% | $86.06 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Covance Inc | 13,050 | $1.128M | 0.6% | $86.44 | $76.14 | — | COM | 222816100 |
| CVS | CVS Caremark Corp. | 19,664 | $1.116M | 0.6% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | TransCanada Corp | 24,050 | $1.057M | 0.6% | $43.95 | $43.12 | — | COM | 89353D107 |
| — | Frontier Communications | 251,869 | $1.053M | 0.6% | $4.18 | $4.07 | — | COM | 35906A108 |
| — | Hewlett Packard Co | 49,100 | $1.031M | 0.6% | $21.00 | $23.56 | — | COM | 428236103 |
| — | Bemis Inc | 26,398 | $1.03M | 0.6% | $39.02 | $39.13 | — | COM | 081437105 |
| RIG | Transocean Ltd | 22,295 | $992K | 0.5% | $44.49 | $48.34 | -7.9% | REG SHS | H8817H100 |
| UGI | UGI Corp New | 24,200 | $947K | 0.5% | $39.13 * | $26.32 | -0.9% | COM | 902681105 |
| APD | Air Products and Chem | 8,565 | $913K | 0.5% | $106.60 * | $61.55 | +18.9% | COM | 009158106 |
| EMR | Emerson Elec Co | 13,700 | $886K | 0.5% | $64.67 * | $40.02 | +16.2% | COM | 291011104 |
| — | Total S A | 15,150 | $877K | 0.5% | $57.89 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | ManTech Intl Corp | 29,000 | $834K | 0.5% | $28.76 | $26.11 | — | CL A | 564563104 |
| PSX | Phillips 66 | 14,027 | $811K | 0.4% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | Time Warner Cable | 7,039 | $786K | 0.4% | $111.66 | $112.52 | — | COM | 88732J207 |
| NVS | Novartis A G | 9,825 | $754K | 0.4% | $76.74 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| GLW | Corning Inc | 49,650 | $724K | 0.4% | $14.58 * | $10.49 | +1.5% | COM | 219350105 |
| NWL | Newell Rubbermaid Inc | 25,250 | $694K | 0.4% | $27.49 * | $16.79 | +4.5% | COM | 651229106 |
| — | Pentair Inc. | 10,500 | $682K | 0.4% | $64.95 | $57.71 | — | COM | 709631105 |
| JPM | JP Morgan Chase Co | 12,975 | $671K | 0.4% | $51.71 * | $36.24 | +2.4% | COM | 46625H100 |
| — | Royal Dutch Shell Plc | 10,022 | $658K | 0.4% | $65.66 | $63.76 | — | SPONS ADR A | 780259206 |
| AVY | Avery Dennison Corp | 14,950 | $651K | 0.4% | $43.55 * | $33.15 | +3.2% | COM | 053611109 |
| SO | Southern Co | 15,048 | $620K | 0.3% | $41.20 * | $26.74 | -9.1% | COM | 842587107 |
| ABBV | AbbVie Inc | 13,450 | $602K | 0.3% | $44.76 * | $26.55 | +3.3% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 16,800 | $574K | 0.3% | $34.17 * | $24.01 | -9.6% | COM | 91913Y100 |
| MTB | M and T Bk Corp | 4,773 | $534K | 0.3% | $111.88 * | $72.91 | +9.7% | COM | 55261F104 |
| PEG | Public Svc Enter Grp | 16,000 | $527K | 0.3% | $32.94 * | $21.73 | -1.8% | COM | 744573106 |
| — | Barnes Group Inc | 14,000 | $489K | 0.3% | $34.93 | $30.00 | — | COM | 067806109 |
| ABT | Abbott Labs | 13,450 | $446K | 0.2% | $33.16 * | $28.85 | -9.1% | COM | 002824100 |
| TPC | Tutor Perini Corp | 20,658 | $440K | 0.2% | $21.30 | $17.65 | +20.8% | COM | 901109108 |
| — | Kinder Morgan Energy Partner | 5,200 | $415K | 0.2% | $79.81 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | Gannett Inc | 15,350 | $411K | 0.2% | $26.78 | $24.43 | — | COM | 364730101 |
| AFL | Aflac Inc | 6,435 | $399K | 0.2% | $62.00 * | $20.11 | +15.3% | COM | 001055102 |
| HSBC | HSBC Hldgs Plc | 7,250 | $393K | 0.2% | $54.21 | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| DEO | Diageo PLC | 3,000 | $381K | 0.2% | $127.00 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| ITW | Illinois Tool Wks Inc | 5,000 | $381K | 0.2% | $76.20 * | $49.85 | +15.3% | COM | 452308109 |
| WFC | Wells Fargo and Co New | 8,842 | $365K | 0.2% | $41.28 * | $27.36 | +7.1% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 4,333 | $335K | 0.2% | $77.31 * | $57.67 | +2.3% | COM | 655844108 |
| RPM | RPM Intl Inc | 9,100 | $329K | 0.2% | $36.15 | $32.11 | +12.7% | COM | 749685103 |
| CNP | CenterPoint Energy Inc | 13,145 | $315K | 0.2% | $23.96 * | $15.27 | +2.2% | COM | 15189T107 |
| PM | Philip Morris Intl Inc | 3,600 | $312K | 0.2% | $86.67 * | $49.85 | -5.0% | COM | 718172109 |
| ADP | Automatic Data Processing Inc | 4,260 | $308K | 0.2% | $72.30 * | $45.09 | +7.7% | COM | 053015103 |
| MKC | McCormick Co Inc | 4,750 | $307K | 0.2% | $64.63 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $291K | 0.2% | $72.46 * | $47.34 | +5.3% | COM | 693475105 |
| NEE | NextEra Energy Inc | 3,198 | $256K | 0.1% | $80.05 * | $14.15 | +2.4% | COM | 65339F101 |
| — | Molex Inc | 6,500 | $250K | 0.1% | $38.46 | $38.46 | — | COM | 608554101 |
| HON | Honeywell Intl Inc | 2,950 | $245K | 0.1% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| SIGI | Selective Insurance Group Inc | 10,002 | $245K | 0.1% | $24.50 * | $19.16 | +5.1% | COM | 816300107 |
| TXN | Texas Instrs Inc | 6,000 | $242K | 0.1% | $40.33 * | $25.31 | +13.8% | COM | 882508104 |
| — | BBT Corp | 7,000 | $236K | 0.1% | $33.71 | $33.86 | — | COM | 054937107 |
| CL | Colgate Palmolive Co | 3,932 | $233K | 0.1% | $59.26 * | $44.38 | +0.6% | COM | 194162103 |
| OSUR | Orasure Technologies Inc | 35,275 | $212K | 0.1% | $6.01 | $4.46 | +34.8% | COM | 68554V108 |
| DLX | Deluxe Corp | 5,000 | $208K | 0.1% | $41.60 * | $25.53 | +4.0% | COM | 248019101 |
| — | Blackrock Muniassets Fund | 14,600 | $174K | 0.1% | $11.92 | $12.60 | — | COM | 09254J102 |
| — | Tellabs Inc | 14,800 | $34,000 | 0.0% | $2.30 | $1.96 | — | COM | 879664100 |
| — | Generex Biotechnology Cp Del | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 371485103 |