Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 98,952 | $5.866M | 2.7% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 122,352 | $5.672M | 2.6% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| AMGN | Amgen Inc | 39,049 | $5.485M | 2.5% | $140.46 * | $73.34 | +38.9% | COM | 031162100 |
| BMY | Bristol Myers Squibb Co | 104,838 | $5.366M | 2.5% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| PFE | Pfizer Inc | 173,589 | $5.133M | 2.4% | $29.57 * | $16.51 | +5.9% | COM | 717081103 |
| INTC | Intel Corp | 144,550 | $5.033M | 2.3% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| VZ | Verizon Communications | 94,524 | $4.725M | 2.2% | $49.99 * | $27.00 | +3.6% | COM | 92343V104 |
| IBM | International Business Mach | 24,146 | $4.584M | 2.1% | $189.85 * | $117.52 | -2.9% | COM | 459200101 |
| T | AT&T Inc. | 124,792 | $4.398M | 2.0% | $35.24 * | $11.38 | +4.7% | COM | 00206R102 |
| MMM | 3M Co. | 30,602 | $4.336M | 2.0% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| KO | Coca Cola Co | 99,989 | $4.266M | 2.0% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| MCK | McKesson Corp | 21,750 | $4.234M | 2.0% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| — | Raytheon Co | 41,625 | $4.23M | 1.9% | $101.62 | $66.13 | — | COM NEW | 755111507 |
| — | General Electric Co | 163,293 | $4.184M | 1.9% | $25.62 | $23.39 | — | COM | 369604103 |
| GPC | Genuine Parts Co | 46,236 | $4.055M | 1.9% | $87.70 * | $54.12 | +17.5% | COM | 372460105 |
| JNJ | Johnson & Johnson | 37,205 | $3.966M | 1.8% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| PAYX | Paychex Inc | 89,472 | $3.955M | 1.8% | $44.20 * | $25.19 | +24.5% | COM | 704326107 |
| — | Duke Energy Corp | 50,556 | $3.78M | 1.7% | $74.77 | $67.51 | — | COM | 26441C105 |
| — | Spectra Energy Corp. | 95,449 | $3.747M | 1.7% | $39.26 | $34.46 | — | COM | 847560109 |
| — | Medtronic Inc | 59,278 | $3.672M | 1.7% | $61.95 | $51.46 | — | COM | 585055106 |
| COP | ConocoPhillips | 47,769 | $3.655M | 1.7% | $76.51 * | $40.32 | +31.7% | COM | 20825C104 |
| UPS | United Parcel Service Inc | 37,160 | $3.652M | 1.7% | $98.28 * | $55.38 | +18.9% | CL B | 911312106 |
| LLY | Lilly Eli & Co | 55,749 | $3.615M | 1.7% | $64.84 * | $42.17 | +25.2% | COM | 532457108 |
| — | EMC Corp Mass | 114,810 | $3.359M | 1.5% | $29.26 | $23.69 | — | COM | 268648102 |
| PPL | PPL Corp | 100,025 | $3.285M | 1.5% | $32.84 * | $16.37 | +13.2% | COM | 69351T106 |
| CVX | Chevron Corporation | 27,046 | $3.227M | 1.5% | $119.32 * | $71.40 | +3.3% | COM | 166764100 |
| HSY | Hershey Foods Corp | 31,100 | $2.968M | 1.4% | $95.43 * | $65.69 | +11.1% | COM | 427866108 |
| — | Dow Chem Co | 55,450 | $2.908M | 1.3% | $52.44 | $32.17 | — | COM | 260543103 |
| HAL | Halliburton Co | 43,400 | $2.8M | 1.3% | $64.52 * | $33.21 | +56.6% | COM | 406216101 |
| — | Computer Sciences Corp | 45,650 | $2.791M | 1.3% | $61.14 | $43.77 | — | COM | 205363104 |
| — | Chubb Corp | 30,600 | $2.787M | 1.3% | $91.08 | $84.64 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 33,103 | $2.772M | 1.3% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 45,075 | $2.715M | 1.3% | $60.23 * | $39.77 | +11.8% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 25,885 | $2.632M | 1.2% | $101.68 * | $52.90 | +40.5% | COM | 806857108 |
| BAX | Baxter Intl Inc | 36,554 | $2.623M | 1.2% | $71.76 * | $30.42 | +6.0% | COM | 071813109 |
| WM | Waste Management Inc Del | 55,150 | $2.621M | 1.2% | $47.52 * | $30.75 | +23.6% | COM | 94106L109 |
| DE | Deere & Co | 31,200 | $2.558M | 1.2% | $81.99 * | $69.38 | -3.4% | COM | 244199105 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2.519M | 1.2% | $71.77 | $52.51 | — | COM | 263534109 |
| CAG | ConAgra Foods Inc | 73,020 | $2.413M | 1.1% | $33.05 * | $17.64 | -0.8% | COM | 205887102 |
| CSCO | Cisco Sys Inc | 92,350 | $2.324M | 1.1% | $25.17 * | $15.28 | +16.8% | COM | 17275R102 |
| DVN | Devon Energy Corp New | 33,600 | $2.291M | 1.1% | $68.18 * | $37.37 | +23.7% | COM | 25179M103 |
| MET | MetLife Inc | 42,450 | $2.28M | 1.1% | $53.71 * | $31.84 | +3.3% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 40,732 | $2.191M | 1.0% | $53.79 * | $15.62 | +33.6% | CL A | 20030N101 |
| BP | BP PLC | 49,774 | $2.188M | 1.0% | $43.96 | $42.88 | +2.5% | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 54,350 | $2.081M | 1.0% | $38.29 * | $27.58 | +17.3% | COM | 68389X105 |
| RIG | Transocean Ltd | 63,300 | $2.024M | 0.9% | $31.97 | $45.11 | -29.1% | REG SHS | H8817H100 |
| GM | General Mtrs Corp | 62,750 | $2.004M | 0.9% | $31.94 * | $26.49 | -7.7% | COM | 37045V100 |
| WAT | Waters Corp | 20,050 | $1.987M | 0.9% | $99.10 | $95.76 | +3.5% | COM | 941848103 |
| — | Time Warner Inc | 26,333 | $1.981M | 0.9% | $75.23 | $57.84 | — | COM | 887317105 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $1.916M | 0.9% | $53.74 | $38.95 | +38.0% | ADR | 881624209 |
| WY | Weyerhaeuser Co | 57,765 | $1.84M | 0.8% | $31.85 * | $18.73 | +9.8% | COM | 962166104 |
| ALL | Allstate Corp. | 29,620 | $1.818M | 0.8% | $61.38 * | $37.12 | +29.7% | COM | 020002101 |
| VRSN | Verisign Inc | 32,950 | $1.816M | 0.8% | $55.11 | $45.93 | +19.0% | COM | 92343E102 |
| SON | Sonoco Products Co | 45,099 | $1.772M | 0.8% | $39.29 * | $22.97 | +17.6% | COM | 835495102 |
| — | Plum Creek Timber Co Inc | 43,925 | $1.714M | 0.8% | $39.02 | $46.67 | — | COM | 729251108 |
| — | Hewlett Packard Co | 46,475 | $1.648M | 0.8% | $35.46 | $23.56 | — | COM | 428236103 |
| EXC | Exelon Corporation | 44,858 | $1.529M | 0.7% | $34.09 * | $15.41 | +5.9% | COM | 30161N101 |
| — | Frontier Communications | 221,353 | $1.441M | 0.7% | $6.51 | $4.07 | — | COM | 35906A108 |
| HRB | Block H&R Inc | 45,950 | $1.425M | 0.7% | $31.01 * | $18.18 | +13.0% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 12,950 | $1.393M | 0.6% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| CVS | CVS Caremark Corp | 15,997 | $1.273M | 0.6% | $79.58 * | $41.44 | +40.1% | COM | 126650100 |
| — | TransCanada Corp | 23,900 | $1.232M | 0.6% | $51.55 | $43.12 | — | COM | 89353D107 |
| UGI | UGI Corp New | 33,300 | $1.135M | 0.5% | $34.08 | $28.42 | +19.9% | COM | 902681105 |
| XOM | Exxon Mobil Corp | 11,998 | $1.128M | 0.5% | $94.02 * | $53.69 | +8.5% | COM | 30231G102 |
| PSX | Phillips 66 | 13,777 | $1.12M | 0.5% | $81.29 * | $40.44 | +33.5% | COM | 718546104 |
| APD | Air Products & Chem | 8,290 | $1.079M | 0.5% | $130.16 * | $61.55 | +48.8% | COM | 009158106 |
| — | Covance Inc | 12,950 | $1.019M | 0.5% | $78.69 | $76.14 | — | COM | 222816100 |
| — | Bemis Inc | 26,398 | $1.004M | 0.5% | $38.03 | $39.13 | — | COM | 081437105 |
| — | Total S A | 15,150 | $976K | 0.4% | $64.42 | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 49,650 | $960K | 0.4% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| NVS | Novartis A G | 9,825 | $925K | 0.4% | $94.15 | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc Del | 9,050 | $896K | 0.4% | $99.01 * | $62.67 | +18.3% | COM | 149123101 |
| — | ManTech Intl Corp | 33,000 | $889K | 0.4% | $26.94 | $26.41 | — | CL A | 564563104 |
| NWL | Newell Rubbermaid Inc | 25,250 | $869K | 0.4% | $34.42 * | $16.79 | +33.5% | COM | 651229106 |
| EMR | Emerson Elec Co | 13,700 | $857K | 0.4% | $62.55 * | $40.02 | +15.4% | COM | 291011104 |
| — | Time Warner Cable | 5,861 | $841K | 0.4% | $143.49 | $112.52 | — | COM | 88732J207 |
| ABBV | AbbVie Inc | 13,450 | $777K | 0.4% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | Royal Dutch Shell Plc | 10,022 | $763K | 0.4% | $76.13 | $63.76 | — | SPONS ADR A | 780259206 |
| VLO | Valero Energy Corp New | 16,200 | $750K | 0.3% | $46.30 * | $24.01 | +25.0% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 14,950 | $668K | 0.3% | $44.68 * | $33.15 | +8.7% | COM | 053611109 |
| SO | Southern Co | 15,048 | $657K | 0.3% | $43.66 * | $26.74 | +1.1% | COM | 842587107 |
| — | Pentair Inc. | 10,000 | $655K | 0.3% | $65.50 | $57.71 | — | COM | 709631105 |
| PEG | Public Svc Enter Grp | 16,000 | $596K | 0.3% | $37.25 * | $21.73 | +15.6% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,773 | $588K | 0.3% | $123.19 * | $72.91 | +23.7% | COM | 55261F104 |
| ABT | Abbott Labs | 12,950 | $539K | 0.2% | $41.62 * | $28.85 | +16.3% | COM | 002824100 |
| WFC | Wells Fargo & Co New | 10,142 | $526K | 0.2% | $51.86 * | $28.65 | +32.0% | COM | 949746101 |
| BAC | Bank of America Corp | 30,234 | $515K | 0.2% | $17.03 * | $12.57 | +7.3% | COM | 060505104 |
| — | Kinder Morgan Energy Partner | 5,200 | $485K | 0.2% | $93.27 | $85.38 | — | UT LTD PARTNER | 494550106 |
| NSC | Norfolk Southern Corp | 4,333 | $484K | 0.2% | $111.70 * | $57.67 | +51.0% | COM | 655844108 |
| TPC | Tutor Perini Corp | 16,766 | $443K | 0.2% | $26.42 | $17.65 | +49.6% | COM | 901109108 |
| — | Barnes Group Inc | 14,000 | $425K | 0.2% | $30.36 | $30.00 | — | COM | 067806109 |
| — | Gannett Inc | 14,250 | $423K | 0.2% | $29.68 | $24.43 | — | COM | 364730101 |
| ITW | Illinois Tool Wks Inc | 5,000 | $422K | 0.2% | $84.40 * | $49.85 | +30.3% | COM | 452308109 |
| AFL | Aflac Inc | 6,435 | $375K | 0.2% | $58.28 * | $20.11 | +11.0% | COM | 001055102 |
| HSBC | HSBC Hldgs Plc | 7,250 | $369K | 0.2% | $50.90 | $54.30 | -6.3% | SPON ADR NEW | 404280406 |
| ADP | Automatic Data Processing Inc | 4,260 | $354K | 0.2% | $83.10 * | $45.09 | +26.6% | COM | 053015103 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $344K | 0.2% | $85.66 * | $47.34 | +27.3% | COM | 693475105 |
| CNP | CenterPoint Energy Inc | 13,145 | $322K | 0.1% | $24.50 * | $15.27 | +8.4% | COM | 15189T107 |
| MKC | McCormick & Co Inc | 4,750 | $318K | 0.1% | $66.95 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| RPM | RPM Intl Inc | 6,800 | $311K | 0.1% | $45.74 | $32.11 | +42.6% | COM | 749685103 |
| PM | Philip Morris Intl Inc | 3,600 | $300K | 0.1% | $83.33 * | $49.85 | -4.2% | COM | 718172109 |
| NEE | NextEra Energy Inc | 3,198 | $300K | 0.1% | $93.81 * | $14.15 | +23.7% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 6,000 | $286K | 0.1% | $47.67 * | $25.31 | +38.4% | COM | 882508104 |
| DLX | Deluxe Corp | 5,000 | $276K | 0.1% | $55.20 * | $25.53 | +40.7% | COM | 248019101 |
| — | BB&T Corp. | 7,000 | $260K | 0.1% | $37.14 | $33.86 | — | COM | 054937107 |
| OSUR | Orasure Technologies Inc | 35,275 | $255K | 0.1% | $7.23 | $4.46 | +61.9% | COM | 68554V108 |
| CSX | CSX Corp | 7,524 | $241K | 0.1% | $32.03 * | $7.37 | +21.6% | COM | 126408103 |
| CAH | Cardinal Health Inc | 3,167 | $237K | 0.1% | $74.83 * | $44.20 | +24.8% | COM | 14149Y108 |
| SIGI | Selective Insurance Group Inc | 10,002 | $221K | 0.1% | $22.10 * | $19.16 | -2.9% | COM | 816300107 |
| — | Blackrock Muniassets Fund | 13,800 | $181K | 0.1% | $13.12 | $12.60 | — | COM | 09254J102 |