Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 109,188 | $5.803M | 2.9% | $28.67 | +19.2% | COM | 110122108 |
| PFE | Pfizer Inc | 167,279 | $5.124M | 2.6% | $16.46 | +7.1% | COM | 717081103 |
| MRK | Merck & Co Inc | 101,001 | $5.055M | 2.5% | $30.02 | +4.2% | COM | 58933Y105 |
| MCK | McKesson Corp | 30,600 | $4.939M | 2.5% | $101.46 | +38.5% | COM | 58155Q103 |
| MSFT | Microsoft Corp | 125,452 | $4.693M | 2.4% | $26.71 | +12.4% | COM | 594918104 |
| AMGN | Amgen Inc | 40,249 | $4.592M | 2.3% | $73.34 | +10.6% | COM | 031162100 |
| MMM | 3M Co. | 32,695 | $4.585M | 2.3% | $61.26 | +18.6% | COM | 88579Y101 |
| VZ | Verizon Communications | 92,144 | $4.528M | 2.3% | $27.03 | -1.6% | COM | 92343V104 |
| T | AT&T Inc. | 124,592 | $4.381M | 2.2% | $11.38 | -1.8% | COM | 00206R102 |
| — | General Electric Co | 155,093 | $4.347M | 2.2% | $23.21 | — | COM | 369604103 |
| IBM | International Business Mach | 23,171 | $4.346M | 2.2% | $117.81 | -9.7% | COM | 459200101 |
| KO | Coca Cola Co | 101,493 | $4.193M | 2.1% | $27.85 | -3.3% | COM | 191216100 |
| UPS | United Parcel Service Inc | 38,410 | $4.036M | 2.0% | $55.38 | +16.4% | CL B | 911312106 |
| PAYX | Paychex Inc | 87,772 | $3.996M | 2.0% | $25.02 | +17.6% | COM | 704326107 |
| GPC | Genuine Parts Co | 47,411 | $3.944M | 2.0% | $54.12 | +5.7% | COM | 372460105 |
| — | Raytheon Co | 42,970 | $3.897M | 2.0% | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 145,350 | $3.773M | 1.9% | $17.17 | +4.4% | COM | 458140100 |
| — | Medtronic Inc | 60,810 | $3.49M | 1.8% | $51.46 | — | COM | 585055106 |
| — | Duke Energy Corp | 50,472 | $3.483M | 1.8% | $67.51 | — | COM | 26441C105 |
| JNJ | Johnson & Johnson | 37,745 | $3.457M | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| — | Spectra Energy Corp. | 96,649 | $3.443M | 1.7% | $34.46 | — | COM | 847560109 |
| CVX | Chevron Corporation | 25,771 | $3.219M | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| COP | ConocoPhillips | 45,169 | $3.191M | 1.6% | $39.96 | +21.1% | COM | 20825C104 |
| HSY | Hershey Foods Corp | 32,253 | $3.136M | 1.6% | $65.69 | +9.9% | COM | 427866108 |
| PPL | PPL Corp | 99,225 | $2.986M | 1.5% | $16.37 | +0.0% | COM | 69351T106 |
| — | Chubb Corp | 30,850 | $2.981M | 1.5% | $84.64 | — | COM | 171232101 |
| — | EMC Corp Mass | 116,410 | $2.928M | 1.5% | $23.69 | — | COM | 268648102 |
| LLY | Lilly Eli & Co | 56,749 | $2.894M | 1.5% | $42.17 | -6.2% | COM | 532457108 |
| PG | Procter & Gamble Co | 33,203 | $2.703M | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| — | Computer Sciences Corp | 46,200 | $2.582M | 1.3% | $43.77 | — | COM | 205363104 |
| BAX | Baxter Intl Inc | 37,079 | $2.579M | 1.3% | $30.42 | -3.9% | COM | 071813109 |
| WM | Waste Management Inc Del | 56,050 | $2.515M | 1.3% | $30.75 | +10.2% | COM | 94106L109 |
| — | Dow Chem Co | 56,450 | $2.506M | 1.3% | $32.17 | — | COM | 260543103 |
| CAG | ConAgra Foods Inc | 71,020 | $2.393M | 1.2% | $17.69 | -6.3% | COM | 205887102 |
| — | Du Pont E I De Nemours & Co | 36,098 | $2.345M | 1.2% | $52.51 | — | COM | 263534109 |
| SLB | Schlumberger Ltd | 25,885 | $2.332M | 1.2% | $52.90 | +23.0% | COM | 806857108 |
| CMCSA | Comcast Corp New | 44,582 | $2.317M | 1.2% | $15.62 | +17.7% | CL A | 20030N101 |
| BP | BP PLC | 46,874 | $2.279M | 1.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| HAL | Halliburton Co | 44,800 | $2.274M | 1.1% | $33.21 | +24.3% | COM | 406216101 |
| ORCL | Oracle Corp | 57,050 | $2.183M | 1.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | Plum Creek Timber Co Inc | 43,925 | $2.043M | 1.0% | $46.67 | — | COM | 729251108 |
| CSCO | Cisco Sys Inc | 90,550 | $2.031M | 1.0% | $15.25 | -0.3% | COM | 17275R102 |
| DVN | Devon Energy Corp New | 32,400 | $2.005M | 1.0% | $37.01 | +10.9% | COM | 25179M103 |
| WAT | Waters Corp | 20,050 | $2.005M | 1.0% | $95.76 | +5.3% | COM | 941848103 |
| VRSN | Verisign Inc | 32,950 | $1.97M | 1.0% | $45.93 | +18.8% | COM | 92343E102 |
| SON | Sonoco Products Co | 45,099 | $1.882M | 0.9% | $22.97 | +17.3% | COM | 835495102 |
| — | Time Warner Inc | 26,661 | $1.859M | 0.9% | $57.84 | — | COM | 887317105 |
| WY | Weyerhaeuser Co | 57,765 | $1.824M | 0.9% | $18.73 | +0.5% | COM | 962166104 |
| ALL | Allstate Corp. | 29,620 | $1.615M | 0.8% | $37.12 | +10.7% | COM | 020002101 |
| TEVA | Teva Pharm Inds Ltd | 36,452 | $1.461M | 0.7% | $39.01 | — | ADR | 881624209 |
| KMB | Kimberly Clark Corp | 13,050 | $1.363M | 0.7% | $63.06 | +5.2% | COM | 494368103 |
| — | Hewlett Packard Co | 47,975 | $1.342M | 0.7% | $23.56 | — | COM | 428236103 |
| XOM | Exxon Mobil Corp | 13,198 | $1.336M | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| HRB | Block H&R Inc | 45,950 | $1.334M | 0.7% | $18.18 | +1.0% | COM | 093671105 |
| CVS | CVS Caremark Corp. | 18,497 | $1.324M | 0.7% | $41.44 | +11.8% | COM | 126650100 |
| RIG | Transocean Ltd | 26,295 | $1.299M | 0.7% | $48.43 | +1.1% | REG SHS | H8817H100 |
| EXC | Exelon Corporation | 45,858 | $1.256M | 0.6% | $15.41 | -15.4% | COM | 30161N101 |
| — | Covance Inc | 13,050 | $1.149M | 0.6% | $76.14 | — | COM | 222816100 |
| — | TransCanada Corp | 24,050 | $1.098M | 0.6% | $43.12 | — | COM | 89353D107 |
| PSX | Phillips 66 | 14,027 | $1.082M | 0.5% | $40.44 | +7.4% | COM | 718546104 |
| — | Bemis Inc | 26,398 | $1.081M | 0.5% | $39.13 | — | COM | 081437105 |
| — | Frontier Communications | 223,853 | $1.041M | 0.5% | $4.07 | — | COM | 35906A108 |
| UGI | UGI Corp New | 24,200 | $1.003M | 0.5% | $26.32 | +2.4% | COM | 902681105 |
| EMR | Emerson Elec Co | 13,700 | $961K | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| APD | Air Products & Chem | 8,565 | $957K | 0.5% | $61.55 | +21.6% | COM | 009158106 |
| — | Time Warner Cable | 6,981 | $946K | 0.5% | $112.52 | — | COM | 88732J207 |
| — | Total S A | 15,150 | $928K | 0.5% | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 49,650 | $885K | 0.4% | $10.49 | +14.9% | COM | 219350105 |
| — | ManTech Intl Corp | 29,000 | $868K | 0.4% | $26.11 | — | CL A | 564563104 |
| CAT | Caterpillar Inc Del | 9,050 | $822K | 0.4% | $62.67 | 0.0% | COM | 149123101 |
| NWL | Newell Rubbermaid Inc | 25,250 | $818K | 0.4% | $16.79 | +13.2% | COM | 651229106 |
| — | Pentair Inc. | 10,500 | $816K | 0.4% | $57.71 | — | COM | 709631105 |
| VLO | Valero Energy Corp New | 16,200 | $816K | 0.4% | $24.01 | +11.8% | COM | 91913Y100 |
| NVS | Novartis A G | 9,825 | $790K | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| JPM | JP Morgan Chase & Co | 12,975 | $759K | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| AVY | Avery Dennison Corp | 14,950 | $750K | 0.4% | $33.15 | +11.9% | COM | 053611109 |
| — | Royal Dutch Shell Plc | 10,022 | $714K | 0.4% | $63.76 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 13,450 | $710K | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| SO | Southern Co | 15,048 | $619K | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| MTB | M&T Bk Corp | 4,773 | $556K | 0.3% | $72.91 | +11.7% | COM | 55261F104 |
| TPC | Tutor Perini Corp | 20,658 | $543K | 0.3% | $17.65 | +33.2% | COM | 901109108 |
| — | Barnes Group Inc | 14,000 | $536K | 0.3% | $30.00 | — | COM | 067806109 |
| PEG | Public Svc Enter Grp | 16,000 | $513K | 0.3% | $21.73 | -1.1% | COM | 744573106 |
| ABT | Abbott Labs | 12,950 | $496K | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | Gannett Inc | 15,250 | $451K | 0.2% | $24.43 | — | COM | 364730101 |
| AFL | Aflac Inc | 6,435 | $430K | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| ITW | Illinois Tool Wks Inc | 5,000 | $420K | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| — | Kinder Morgan Energy Partner | 5,200 | $419K | 0.2% | $85.38 | — | UT LTD PARTNER | 494550106 |
| NSC | Norfolk Southern Corp | 4,333 | $402K | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| WFC | Wells Fargo & Co New | 8,842 | $401K | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| HSBC | HSBC Hldgs Plc | 7,250 | $400K | 0.2% | $51.86 | — | SPON ADR NEW | 404280406 |
| DEO | Diageo PLC | 3,000 | $397K | 0.2% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM Intl Inc | 9,100 | $378K | 0.2% | $32.11 | +21.2% | COM | 749685103 |
| ADP | Automatic Data Processing Inc | 4,260 | $344K | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| MKC | McCormick & Co Inc | 4,750 | $327K | 0.2% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| PM | Philip Morris Intl Inc | 3,600 | $314K | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $312K | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| CNP | CenterPoint Energy Inc | 13,145 | $305K | 0.2% | $15.27 | +2.8% | COM | 15189T107 |
| NEE | NextEra Energy Inc | 3,198 | $274K | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 10,002 | $271K | 0.1% | $19.16 | +13.0% | COM | 816300107 |
| HON | Honeywell Intl Inc | 2,950 | $270K | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| TXN | Texas Instrs Inc | 6,000 | $263K | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | BB&T Corp. | 7,000 | $261K | 0.1% | $33.86 | — | COM | 054937107 |
| DLX | Deluxe Corp | 5,000 | $261K | 0.1% | $25.53 | +19.7% | COM | 248019101 |
| CL | Colgate Palmolive Co | 3,932 | $256K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| OSUR | Orasure Technologies Inc | 35,275 | $222K | 0.1% | $4.46 | +40.7% | COM | 68554V108 |
| CSX | CSX Corp | 7,524 | $216K | 0.1% | $7.37 | 0.0% | COM | 126408103 |
| CAH | Cardinal Health Inc | 3,167 | $212K | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | Blackrock Muniassets Fund | 14,600 | $169K | 0.1% | $12.60 | — | COM | 09254J102 |
| — | Generex Biotechnology Cp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |