Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 99,428 | $5.645M | 2.8% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 107,388 | $5.579M | 2.7% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| PFE | Pfizer Inc | 165,929 | $5.33M | 2.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| MCK | McKesson Corp | 30,050 | $5.306M | 2.6% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| MSFT | Microsoft Corp | 123,552 | $5.064M | 2.5% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| AMGN | Amgen Inc | 39,449 | $4.866M | 2.4% | $123.35 * | $73.34 | +20.8% | COM | 031162100 |
| IBM | International Business Mach | 23,971 | $4.614M | 2.3% | $192.48 * | $117.52 | -2.7% | COM | 459200101 |
| VZ | Verizon Communications | 94,524 | $4.497M | 2.2% | $47.58 * | $27.00 | -3.5% | COM | 92343V104 |
| T | AT&T Inc. | 124,792 | $4.376M | 2.1% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| MMM | 3M Co. | 31,952 | $4.335M | 2.1% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | Raytheon Co | 41,725 | $4.122M | 2.0% | $98.79 | $66.13 | — | COM NEW | 755111507 |
| GPC | Genuine Parts Co | 46,711 | $4.057M | 2.0% | $86.85 * | $54.12 | +14.8% | COM | 372460105 |
| — | General Electric Co | 151,093 | $3.912M | 1.9% | $25.89 | $23.21 | — | COM | 369604103 |
| KO | Coca Cola Co | 100,189 | $3.873M | 1.9% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| INTC | Intel Corp | 144,850 | $3.739M | 1.8% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| — | Medtronic Inc | 59,810 | $3.681M | 1.8% | $61.54 | $51.46 | — | COM | 585055106 |
| PAYX | Paychex Inc | 86,172 | $3.671M | 1.8% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| JNJ | Johnson & Johnson | 37,245 | $3.659M | 1.8% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| UPS | United Parcel Service Inc | 37,510 | $3.653M | 1.8% | $97.39 * | $55.38 | +16.2% | CL B | 911312106 |
| — | Duke Energy Corp | 50,556 | $3.601M | 1.8% | $71.23 | $67.51 | — | COM | 26441C105 |
| — | Spectra Energy Corp. | 95,449 | $3.526M | 1.7% | $36.94 | $34.46 | — | COM | 847560109 |
| COP | ConocoPhillips | 48,369 | $3.403M | 1.7% | $70.35 * | $40.32 | +19.0% | COM | 20825C104 |
| HSY | Hershey Foods Corp | 31,650 | $3.304M | 1.6% | $104.39 * | $65.69 | +20.3% | COM | 427866108 |
| PPL | PPL Corp | 99,225 | $3.288M | 1.6% | $33.14 * | $16.37 | +11.8% | COM | 69351T106 |
| LLY | Lilly Eli & Co | 55,749 | $3.281M | 1.6% | $58.85 * | $42.17 | +11.8% | COM | 532457108 |
| CVX | Chevron Corporation | 26,571 | $3.16M | 1.6% | $118.93 * | $71.27 | +1.4% | COM | 166764100 |
| — | EMC Corp Mass | 113,810 | $3.12M | 1.5% | $27.41 | $23.69 | — | COM | 268648102 |
| — | Computer Sciences Corp | 45,800 | $2.786M | 1.4% | $60.83 | $43.77 | — | COM | 205363104 |
| — | Chubb Corp | 30,600 | $2.733M | 1.3% | $89.31 | $84.64 | — | COM | 171232101 |
| BAX | Baxter Intl Inc | 37,079 | $2.728M | 1.3% | $73.57 * | $30.42 | +7.2% | COM | 071813109 |
| — | Dow Chem Co | 55,450 | $2.694M | 1.3% | $48.58 | $32.17 | — | COM | 260543103 |
| PG | Procter & Gamble Co | 33,203 | $2.676M | 1.3% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| HAL | Halliburton Co | 44,800 | $2.638M | 1.3% | $58.88 * | $33.21 | +42.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 25,885 | $2.524M | 1.2% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2.355M | 1.2% | $67.10 | $52.51 | — | COM | 263534109 |
| RIG | Transocean Ltd | 56,625 | $2.341M | 1.1% | $41.34 | $45.78 | -9.7% | REG SHS | H8817H100 |
| ORCL | Oracle Corp | 57,050 | $2.334M | 1.1% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| WM | Waste Management Inc Del | 55,350 | $2.329M | 1.1% | $42.08 * | $30.75 | +7.6% | COM | 94106L109 |
| BP | BP PLC | 48,274 | $2.322M | 1.1% | $48.10 | $42.70 | +12.6% | SPONSORED ADR | 055622104 |
| CAG | ConAgra Foods Inc | 73,020 | $2.266M | 1.1% | $31.03 * | $17.64 | -8.3% | COM | 205887102 |
| DVN | Devon Energy Corp New | 32,700 | $2.189M | 1.1% | $66.94 * | $37.01 | +21.8% | COM | 25179M103 |
| CMCSA | Comcast Corp New | 43,732 | $2.188M | 1.1% | $50.03 * | $15.62 | +23.3% | CL A | 20030N101 |
| WAT | Waters Corp | 20,050 | $2.174M | 1.1% | $108.43 | $95.76 | +13.2% | COM | 941848103 |
| CSCO | Cisco Sys Inc | 91,350 | $2.048M | 1.0% | $22.42 * | $15.25 | +1.8% | COM | 17275R102 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $1.884M | 0.9% | $52.84 | $38.95 | +35.7% | ADR | 881624209 |
| SON | Sonoco Products Co | 45,099 | $1.85M | 0.9% | $41.02 * | $22.97 | +20.9% | COM | 835495102 |
| — | Plum Creek Timber Co Inc | 43,925 | $1.847M | 0.9% | $42.05 | $46.67 | — | COM | 729251108 |
| VRSN | Verisign Inc | 32,950 | $1.776M | 0.9% | $53.90 | $45.93 | +16.4% | COM | 92343E102 |
| — | Time Warner Inc | 26,561 | $1.735M | 0.9% | $65.32 | $57.84 | — | COM | 887317105 |
| WY | Weyerhaeuser Co | 57,765 | $1.695M | 0.8% | $29.34 * | $18.73 | -0.4% | COM | 962166104 |
| ALL | Allstate Corp. | 29,620 | $1.676M | 0.8% | $56.58 * | $37.12 | +18.4% | COM | 020002101 |
| EXC | Exelon Corporation | 44,858 | $1.505M | 0.7% | $33.55 * | $15.41 | +2.3% | COM | 30161N101 |
| — | Hewlett Packard Co | 46,475 | $1.504M | 0.7% | $32.36 | $23.56 | — | COM | 428236103 |
| KMB | Kimberly Clark Corp | 12,950 | $1.428M | 0.7% | $110.27 * | $63.06 | +12.9% | COM | 494368103 |
| HRB | Block H&R Inc | 45,950 | $1.387M | 0.7% | $30.18 * | $18.18 | +8.7% | COM | 093671105 |
| CVS | CVS Caremark Corp. | 18,097 | $1.355M | 0.7% | $74.87 * | $41.44 | +30.8% | COM | 126650100 |
| — | Covance Inc | 12,950 | $1.346M | 0.7% | $103.94 | $76.14 | — | COM | 222816100 |
| — | Frontier Communications | 221,353 | $1.263M | 0.6% | $5.71 | $4.07 | — | COM | 35906A108 |
| XOM | Exxon Mobil Corp | 11,998 | $1.172M | 0.6% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| UGI | UGI Corp New | 24,200 | $1.104M | 0.5% | $45.62 * | $26.32 | +15.5% | COM | 902681105 |
| — | TransCanada Corp | 24,050 | $1.095M | 0.5% | $45.53 | $43.12 | — | COM | 89353D107 |
| PSX | Phillips 66 | 14,027 | $1.081M | 0.5% | $77.07 * | $40.44 | +25.0% | COM | 718546104 |
| — | Bemis Inc | 26,398 | $1.036M | 0.5% | $39.25 | $39.13 | — | COM | 081437105 |
| GLW | Corning Inc | 49,650 | $1.034M | 0.5% | $20.83 * | $10.49 | +46.4% | COM | 219350105 |
| APD | Air Products & Chem | 8,490 | $1.011M | 0.5% | $119.08 * | $61.55 | +34.5% | COM | 009158106 |
| — | Total S A | 15,150 | $994K | 0.5% | $65.61 | $48.71 | — | SPONSORED ADR | 89151E109 |
| EMR | Emerson Elec Co | 13,700 | $915K | 0.4% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| CAT | Caterpillar Inc Del | 9,050 | $899K | 0.4% | $99.34 * | $62.67 | +17.3% | COM | 149123101 |
| — | Time Warner Cable | 6,546 | $898K | 0.4% | $137.18 | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 30,500 | $897K | 0.4% | $29.41 | $26.28 | — | CL A | 564563104 |
| VLO | Valero Energy Corp New | 16,200 | $860K | 0.4% | $53.09 * | $24.01 | +42.0% | COM | 91913Y100 |
| NVS | Novartis A G | 9,825 | $835K | 0.4% | $84.99 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| — | Pentair Inc. | 10,500 | $833K | 0.4% | $79.33 | $57.71 | — | COM | 709631105 |
| JPM | JP Morgan Chase & Co | 12,975 | $788K | 0.4% | $60.73 * | $36.24 | +22.0% | COM | 46625H100 |
| AVY | Avery Dennison Corp | 14,950 | $758K | 0.4% | $50.70 * | $33.15 | +21.6% | COM | 053611109 |
| NWL | Newell Rubbermaid Inc | 25,250 | $755K | 0.4% | $29.90 * | $16.79 | +14.7% | COM | 651229106 |
| — | Royal Dutch Shell Plc | 10,022 | $732K | 0.4% | $73.04 | $63.76 | — | SPONS ADR A | 780259206 |
| ABBV | AbbVie Inc | 13,450 | $691K | 0.3% | $51.38 * | $26.55 | +20.8% | COM | 00287Y109 |
| SO | Southern Co | 15,048 | $661K | 0.3% | $43.93 * | $26.74 | -0.5% | COM | 842587107 |
| PEG | Public Svc Enter Grp | 16,000 | $610K | 0.3% | $38.13 * | $21.73 | +16.1% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,773 | $579K | 0.3% | $121.31 * | $72.91 | +20.4% | COM | 55261F104 |
| — | Barnes Group Inc | 14,000 | $539K | 0.3% | $38.50 | $30.00 | — | COM | 067806109 |
| ABT | Abbott Labs | 12,950 | $499K | 0.2% | $38.53 * | $28.85 | +6.5% | COM | 002824100 |
| TPC | Tutor Perini Corp | 16,766 | $481K | 0.2% | $28.69 | $17.65 | +62.5% | COM | 901109108 |
| WFC | Wells Fargo & Co New | 8,842 | $440K | 0.2% | $49.76 * | $27.36 | +30.7% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 4,333 | $421K | 0.2% | $97.16 * | $57.67 | +30.0% | COM | 655844108 |
| ITW | Illinois Tool Wks Inc | 5,000 | $407K | 0.2% | $81.40 * | $49.85 | +24.2% | COM | 452308109 |
| AFL | Aflac Inc | 6,435 | $406K | 0.2% | $63.09 * | $20.11 | +18.6% | COM | 001055102 |
| — | Gannett Inc | 14,250 | $393K | 0.2% | $27.58 | $24.43 | — | COM | 364730101 |
| — | Kinder Morgan Energy Partner | 5,200 | $385K | 0.2% | $74.04 | $85.38 | — | UT LTD PARTNER | 494550106 |
| RPM | RPM Intl Inc | 9,100 | $381K | 0.2% | $41.87 | $32.11 | +30.3% | COM | 749685103 |
| DEO | Diageo PLC | 3,000 | $374K | 0.2% | $124.67 | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC Hldgs Plc | 7,250 | $369K | 0.2% | $50.90 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $349K | 0.2% | $86.90 * | $47.34 | +28.0% | COM | 693475105 |
| MKC | McCormick & Co Inc | 4,750 | $341K | 0.2% | $71.79 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| ADP | Automatic Data Processing Inc | 4,260 | $329K | 0.2% | $77.23 * | $45.09 | +16.4% | COM | 053015103 |
| CNP | CenterPoint Energy Inc | 13,145 | $311K | 0.2% | $23.66 * | $15.27 | +2.9% | COM | 15189T107 |
| NEE | NextEra Energy Inc | 3,198 | $306K | 0.2% | $95.68 * | $14.15 | +24.1% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 3,600 | $295K | 0.1% | $81.94 * | $49.85 | -8.1% | COM | 718172109 |
| TXN | Texas Instrs Inc | 6,000 | $283K | 0.1% | $47.17 * | $25.31 | +35.1% | COM | 882508104 |
| OSUR | Orasure Technologies Inc | 35,275 | $281K | 0.1% | $7.97 | $4.46 | +78.7% | COM | 68554V108 |
| — | BB&T Corp. | 7,000 | $281K | 0.1% | $40.14 | $33.86 | — | COM | 054937107 |
| DLX | Deluxe Corp | 5,000 | $262K | 0.1% | $52.40 * | $25.53 | +32.4% | COM | 248019101 |
| SIGI | Selective Insurance Group Inc | 10,002 | $233K | 0.1% | $23.30 * | $19.16 | +1.1% | COM | 816300107 |
| CAH | Cardinal Health Inc | 3,167 | $222K | 0.1% | $70.10 * | $44.20 | +15.4% | COM | 14149Y108 |
| CSX | CSX Corp | 7,524 | $218K | 0.1% | $28.97 * | $7.37 | +8.7% | COM | 126408103 |
| HP | Helmerich & Payne Inc | 2,000 | $215K | 0.1% | $107.50 | $92.98 | +15.7% | COM | 423452101 |
| — | Blackrock Muniassets Fund | 14,600 | $180K | 0.1% | $12.33 | $12.60 | — | COM | 09254J102 |