Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 99,117 | $5.734M | 2.7% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 106,638 | $5.173M | 2.4% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| PFE | Pfizer Inc | 174,129 | $5.168M | 2.4% | $29.68 * | $16.51 | +5.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 122,352 | $5.102M | 2.4% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| AMGN | Amgen Inc | 39,449 | $4.67M | 2.2% | $118.38 * | $73.34 | +16.5% | COM | 031162100 |
| VZ | Verizon Communications | 94,524 | $4.625M | 2.2% | $48.93 * | $27.00 | +0.3% | COM | 92343V104 |
| MMM | 3M Co. | 31,927 | $4.573M | 2.1% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| INTC | Intel Corp | 144,700 | $4.471M | 2.1% | $30.90 * | $17.17 | +36.3% | COM | 458140100 |
| T | AT&T Inc. | 124,792 | $4.413M | 2.1% | $35.36 * | $11.38 | +3.3% | COM | 00206R102 |
| IBM | International Business Mach | 24,146 | $4.377M | 2.0% | $181.27 * | $117.52 | -7.8% | COM | 459200101 |
| MCK | McKesson Corp | 23,500 | $4.376M | 2.0% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| KO | Coca Cola Co | 99,989 | $4.236M | 2.0% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| COP | ConocoPhillips | 48,369 | $4.147M | 1.9% | $85.74 * | $40.32 | +46.3% | COM | 20825C104 |
| GPC | Genuine Parts Co | 46,361 | $4.07M | 1.9% | $87.79 * | $54.12 | +16.9% | COM | 372460105 |
| — | Spectra Energy Corp. | 95,449 | $4.055M | 1.9% | $42.48 | $34.46 | — | COM | 847560109 |
| — | General Electric Co | 151,093 | $3.971M | 1.9% | $26.28 | $23.21 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 37,205 | $3.892M | 1.8% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| — | Raytheon Co | 41,725 | $3.849M | 1.8% | $92.25 | $66.13 | — | COM NEW | 755111507 |
| UPS | United Parcel Service Inc | 37,160 | $3.815M | 1.8% | $102.66 * | $55.38 | +23.3% | CL B | 911312106 |
| — | Medtronic Inc | 59,628 | $3.802M | 1.8% | $63.76 | $51.46 | — | COM | 585055106 |
| — | Duke Energy Corp | 50,556 | $3.751M | 1.7% | $74.19 | $67.51 | — | COM | 26441C105 |
| PAYX | Paychex Inc | 86,172 | $3.581M | 1.7% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| PPL | PPL Corp | 99,225 | $3.525M | 1.6% | $35.53 * | $16.37 | +21.1% | COM | 69351T106 |
| CVX | Chevron Corporation | 26,571 | $3.469M | 1.6% | $130.56 * | $71.27 | +12.2% | COM | 166764100 |
| LLY | Lilly Eli & Co | 55,749 | $3.466M | 1.6% | $62.17 * | $42.17 | +19.1% | COM | 532457108 |
| HAL | Halliburton Co | 44,800 | $3.181M | 1.5% | $71.00 * | $33.21 | +72.0% | COM | 406216101 |
| HSY | Hershey Foods Corp | 31,600 | $3.077M | 1.4% | $97.37 * | $65.69 | +12.7% | COM | 427866108 |
| SLB | Schlumberger Ltd | 25,885 | $3.053M | 1.4% | $117.94 * | $52.90 | +62.4% | COM | 806857108 |
| — | EMC Corp Mass | 114,810 | $3.024M | 1.4% | $26.34 | $23.69 | — | COM | 268648102 |
| — | Computer Sciences Corp | 45,725 | $2.89M | 1.3% | $63.20 | $43.77 | — | COM | 205363104 |
| — | Dow Chem Co | 55,450 | $2.853M | 1.3% | $51.45 | $32.17 | — | COM | 260543103 |
| — | Chubb Corp | 30,600 | $2.82M | 1.3% | $92.16 | $84.64 | — | COM | 171232101 |
| BAX | Baxter Intl Inc | 37,079 | $2.681M | 1.3% | $72.31 * | $30.42 | +6.0% | COM | 071813109 |
| PG | Procter & Gamble Co | 33,103 | $2.602M | 1.2% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 45,075 | $2.597M | 1.2% | $57.62 * | $39.77 | +6.2% | COM | 46625H100 |
| DVN | Devon Energy Corp New | 32,700 | $2.596M | 1.2% | $79.39 * | $37.01 | +45.0% | COM | 25179M103 |
| RIG | Transocean Ltd | 56,975 | $2.566M | 1.2% | $45.04 | $45.78 | -1.6% | REG SHS | H8817H100 |
| BP | BP PLC | 48,274 | $2.546M | 1.2% | $52.74 | $42.70 | +23.5% | SPONSORED ADR | 055622104 |
| WM | Waste Management Inc Del | 55,150 | $2.467M | 1.2% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| MET | MetLife Inc | 42,450 | $2.359M | 1.1% | $55.57 * | $31.84 | +6.1% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 43,732 | $2.348M | 1.1% | $53.69 * | $15.62 | +32.8% | CL A | 20030N101 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2.297M | 1.1% | $65.45 | $52.51 | — | COM | 263534109 |
| CSCO | Cisco Sys Inc | 91,350 | $2.27M | 1.1% | $24.85 * | $15.25 | +13.8% | COM | 17275R102 |
| ORCL | Oracle Corp | 55,550 | $2.251M | 1.0% | $40.52 * | $27.58 | +23.8% | COM | 68389X105 |
| CAG | ConAgra Foods Inc | 73,020 | $2.167M | 1.0% | $29.68 * | $17.64 | -11.6% | COM | 205887102 |
| WAT | Waters Corp | 20,050 | $2.094M | 1.0% | $104.44 | $95.76 | +9.1% | COM | 941848103 |
| — | Plum Creek Timber Co Inc | 43,925 | $1.981M | 0.9% | $45.10 | $46.67 | — | COM | 729251108 |
| SON | Sonoco Products Co | 45,099 | $1.981M | 0.9% | $43.93 * | $22.97 | +30.5% | COM | 835495102 |
| WY | Weyerhaeuser Co | 57,765 | $1.911M | 0.9% | $33.08 * | $18.73 | +13.1% | COM | 962166104 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $1.869M | 0.9% | $52.42 | $38.95 | +34.6% | ADR | 881624209 |
| — | Time Warner Inc | 26,495 | $1.861M | 0.9% | $70.24 | $57.84 | — | COM | 887317105 |
| ALL | Allstate Corp. | 29,620 | $1.739M | 0.8% | $58.71 * | $37.12 | +23.5% | COM | 020002101 |
| EXC | Exelon Corporation | 44,858 | $1.636M | 0.8% | $36.47 * | $15.41 | +12.2% | COM | 30161N101 |
| VRSN | Verisign Inc | 32,950 | $1.608M | 0.7% | $48.80 | $45.93 | +5.3% | COM | 92343E102 |
| — | Hewlett Packard Co | 46,475 | $1.565M | 0.7% | $33.67 | $23.56 | — | COM | 428236103 |
| HRB | Block H&R Inc | 45,950 | $1.54M | 0.7% | $33.51 * | $18.18 | +21.4% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 12,950 | $1.44M | 0.7% | $111.20 * | $63.06 | +14.8% | COM | 494368103 |
| CVS | CVS Caremark Corp. | 18,097 | $1.364M | 0.6% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| — | Frontier Communications | 221,353 | $1.293M | 0.6% | $5.84 | $4.07 | — | COM | 35906A108 |
| UGI | UGI Corp New | 24,200 | $1.222M | 0.6% | $50.50 * | $26.32 | +27.9% | COM | 902681105 |
| XOM | Exxon Mobil Corp | 11,998 | $1.208M | 0.6% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | TransCanada Corp | 24,050 | $1.148M | 0.5% | $47.73 | $43.12 | — | COM | 89353D107 |
| PSX | Phillips 66 | 13,777 | $1.108M | 0.5% | $80.42 * | $40.44 | +31.2% | COM | 718546104 |
| — | Covance Inc | 12,950 | $1.108M | 0.5% | $85.56 | $76.14 | — | COM | 222816100 |
| — | Total S A | 15,150 | $1.094M | 0.5% | $72.21 | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 49,650 | $1.09M | 0.5% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| — | Bemis Inc | 26,398 | $1.073M | 0.5% | $40.65 | $39.13 | — | COM | 081437105 |
| APD | Air Products & Chem | 8,290 | $1.066M | 0.5% | $128.59 * | $61.55 | +46.2% | COM | 009158106 |
| CAT | Caterpillar Inc Del | 9,050 | $983K | 0.5% | $108.62 * | $62.67 | +29.0% | COM | 149123101 |
| — | Time Warner Cable | 6,530 | $962K | 0.4% | $147.32 | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 31,500 | $930K | 0.4% | $29.52 | $26.38 | — | CL A | 564563104 |
| EMR | Emerson Elec Co | 13,700 | $909K | 0.4% | $66.35 * | $40.02 | +21.5% | COM | 291011104 |
| NVS | Novartis A G | 9,825 | $889K | 0.4% | $90.48 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell Plc | 10,022 | $826K | 0.4% | $82.42 | $63.76 | — | SPONS ADR A | 780259206 |
| VLO | Valero Energy Corp New | 16,200 | $812K | 0.4% | $50.12 * | $24.01 | +34.6% | COM | 91913Y100 |
| NWL | Newell Rubbermaid Inc | 25,250 | $782K | 0.4% | $30.97 * | $16.79 | +19.6% | COM | 651229106 |
| AVY | Avery Dennison Corp | 14,950 | $766K | 0.4% | $51.24 * | $33.15 | +23.8% | COM | 053611109 |
| ABBV | AbbVie Inc | 13,450 | $759K | 0.4% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | Pentair Inc. | 10,500 | $757K | 0.4% | $72.10 | $57.71 | — | COM | 709631105 |
| SO | Southern Co | 15,048 | $683K | 0.3% | $45.39 * | $26.74 | +3.9% | COM | 842587107 |
| PEG | Public Svc Enter Grp | 16,000 | $653K | 0.3% | $40.81 * | $21.73 | +25.4% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,773 | $592K | 0.3% | $124.03 * | $72.91 | +23.8% | COM | 55261F104 |
| — | General Mtrs Corp | 14,900 | $541K | 0.3% | $36.31 | $36.31 | — | COM | 370442105 |
| — | Barnes Group Inc | 14,000 | $540K | 0.3% | $38.57 | $30.00 | — | COM | 067806109 |
| TPC | Tutor Perini Corp | 16,766 | $532K | 0.2% | $31.73 | $17.65 | +79.9% | COM | 901109108 |
| ABT | Abbott Labs | 12,950 | $530K | 0.2% | $40.93 * | $28.85 | +13.8% | COM | 002824100 |
| WFC | Wells Fargo & Co New | 8,842 | $465K | 0.2% | $52.59 * | $27.36 | +39.1% | COM | 949746101 |
| — | Gannett Inc | 14,250 | $446K | 0.2% | $31.30 | $24.43 | — | COM | 364730101 |
| NSC | Norfolk Southern Corp | 4,333 | $446K | 0.2% | $102.93 * | $57.67 | +38.6% | COM | 655844108 |
| ITW | Illinois Tool Wks Inc | 5,000 | $438K | 0.2% | $87.60 * | $49.85 | +34.3% | COM | 452308109 |
| — | Kinder Morgan Energy Partner | 5,200 | $427K | 0.2% | $82.12 | $85.38 | — | UT LTD PARTNER | 494550106 |
| RPM | RPM Intl Inc | 9,100 | $420K | 0.2% | $46.15 | $32.11 | +43.8% | COM | 749685103 |
| AFL | Aflac Inc | 6,435 | $401K | 0.2% | $62.32 * | $20.11 | +17.9% | COM | 001055102 |
| DEO | Diageo PLC | 3,000 | $382K | 0.2% | $127.33 | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC Hldgs Plc | 7,250 | $368K | 0.2% | $50.76 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $358K | 0.2% | $89.14 * | $47.34 | +31.7% | COM | 693475105 |
| MKC | McCormick & Co Inc | 4,750 | $340K | 0.2% | $71.58 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| ADP | Automatic Data Processing Inc | 4,260 | $338K | 0.2% | $79.34 * | $45.09 | +20.1% | COM | 053015103 |
| CNP | CenterPoint Energy Inc | 13,145 | $336K | 0.2% | $25.56 * | $15.27 | +12.1% | COM | 15189T107 |
| NEE | NextEra Energy Inc | 3,198 | $328K | 0.2% | $102.56 * | $14.15 | +34.0% | COM | 65339F101 |
| OSUR | Orasure Technologies Inc | 35,275 | $304K | 0.1% | $8.62 | $4.46 | +93.0% | COM | 68554V108 |
| PM | Philip Morris Intl Inc | 3,600 | $304K | 0.1% | $84.44 * | $49.85 | -4.3% | COM | 718172109 |
| DLX | Deluxe Corp | 5,000 | $293K | 0.1% | $58.60 * | $25.53 | +48.7% | COM | 248019101 |
| TXN | Texas Instrs Inc | 6,000 | $287K | 0.1% | $47.83 * | $25.31 | +37.8% | COM | 882508104 |
| — | BB&T Corp. | 7,000 | $276K | 0.1% | $39.43 | $33.86 | — | COM | 054937107 |
| SIGI | Selective Insurance Group Inc | 10,002 | $247K | 0.1% | $24.70 * | $19.16 | +7.8% | COM | 816300107 |
| CSX | CSX Corp | 7,524 | $232K | 0.1% | $30.83 * | $7.37 | +16.3% | COM | 126408103 |
| HP | Helmerich & Payne Inc | 2,000 | $232K | 0.1% | $116.00 | $92.98 | +24.9% | COM | 423452101 |
| CAH | Cardinal Health Inc | 3,167 | $217K | 0.1% | $68.52 * | $44.20 | +13.7% | COM | 14149Y108 |
| — | Blackrock Muniassets Fund | 14,600 | $187K | 0.1% | $12.81 | $12.60 | — | COM | 09254J102 |