Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $228M (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 | 103,913 | $6.134M | 2.7% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| MSFT | Microsoft Corp | 122,152 | $5.674M | 2.5% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| AMGN | Amgen Inc | 35,489 | $5.653M | 2.5% | $159.29 * | $73.34 | +58.2% | COM | 031162100 |
| MRK | Merck & Co Inc | 98,072 | $5.57M | 2.4% | $56.80 * | $30.02 | +28.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 173,589 | $5.407M | 2.4% | $31.15 * | $16.51 | +12.5% | COM | 717081103 |
| INTC | Intel Corp | 144,000 | $5.226M | 2.3% | $36.29 * | $17.17 | +62.2% | COM | 458140100 |
| MMM | 3M Co. | 30,437 | $5.001M | 2.2% | $164.31 * | $61.26 | +57.1% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 46,186 | $4.922M | 2.2% | $106.57 * | $54.12 | +43.6% | COM | 372460105 |
| MCK | McKesson Corp | 21,650 | $4.494M | 2.0% | $207.58 * | $101.46 | +88.3% | COM | 58155Q103 |
| — | Raytheon Co | 41,450 | $4.484M | 2.0% | $108.18 | $66.13 | — | COM NEW | 755111507 |
| VZ | Verizon Communications | 94,524 | $4.422M | 1.9% | $46.78 * | $27.00 | -2.0% | COM | 92343V104 |
| — | Medtronic Inc | 58,940 | $4.255M | 1.9% | $72.19 | $51.46 | — | COM | 585055106 |
| — | Duke Energy Corp | 50,556 | $4.223M | 1.9% | $83.53 | $67.51 | — | COM | 26441C105 |
| KO | Coca Cola Co | 99,789 | $4.213M | 1.8% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| T | AT&T Inc. | 125,242 | $4.207M | 1.8% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| PAYX | Paychex Inc | 89,372 | $4.126M | 1.8% | $46.17 * | $25.19 | +31.1% | COM | 704326107 |
| UPS | United Parcel Service Inc | 37,110 | $4.126M | 1.8% | $111.18 * | $55.38 | +35.3% | CL B | 911312106 |
| — | General Electric Co | 163,293 | $4.126M | 1.8% | $25.27 | $23.39 | — | COM | 369604103 |
| IBM | International Business Mach | 24,446 | $3.922M | 1.7% | $160.44 * | $117.32 | -17.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 37,205 | $3.891M | 1.7% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| LLY | Lilly Eli & Co | 55,749 | $3.846M | 1.7% | $68.99 * | $42.17 | +34.2% | COM | 532457108 |
| PPL | PPL Corp | 100,025 | $3.634M | 1.6% | $36.33 * | $16.37 | +26.6% | COM | 69351T106 |
| COP | ConocoPhillips | 52,244 | $3.608M | 1.6% | $69.06 * | $41.05 | +17.9% | COM | 20825C104 |
| — | Spectra Energy Corp. | 95,449 | $3.465M | 1.5% | $36.30 | $34.46 | — | COM | 847560109 |
| — | EMC Corp Mass | 114,610 | $3.409M | 1.5% | $29.74 | $23.69 | — | COM | 268648102 |
| CVX | Chevron Corporation | 29,511 | $3.311M | 1.5% | $112.20 * | $71.32 | -1.9% | COM | 166764100 |
| HSY | Hershey Foods Corp | 31,100 | $3.232M | 1.4% | $103.92 * | $65.69 | +21.7% | COM | 427866108 |
| — | Chubb Corp | 30,500 | $3.156M | 1.4% | $103.48 | $84.64 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 33,003 | $3.006M | 1.3% | $91.08 * | $55.00 | +21.8% | COM | 742718109 |
| BAX | Baxter Intl Inc | 40,479 | $2.967M | 1.3% | $73.30 * | $30.60 | +8.4% | COM | 071813109 |
| — | Computer Sciences Corp | 45,650 | $2.878M | 1.3% | $63.04 | $43.77 | — | COM | 205363104 |
| WM | Waste Management Inc Del | 55,025 | $2.824M | 1.2% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| JPM | JP Morgan Chase & Co | 45,075 | $2.821M | 1.2% | $62.58 * | $39.77 | +16.9% | COM | 46625H100 |
| DE | Deere & Company | 31,200 | $2.76M | 1.2% | $88.46 * | $69.38 | +4.9% | COM | 244199105 |
| CAG | ConAgra Foods Inc | 73,020 | $2.649M | 1.2% | $36.28 * | $17.64 | +9.8% | COM | 205887102 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2.595M | 1.1% | $73.94 | $52.51 | — | COM | 263534109 |
| CSCO | Cisco Sys Inc | 92,350 | $2.569M | 1.1% | $27.82 * | $15.28 | +29.1% | COM | 17275R102 |
| — | Dow Chem Co | 55,450 | $2.529M | 1.1% | $45.61 | $32.17 | — | COM | 260543103 |
| MET | MetLife Inc | 43,750 | $2.366M | 1.0% | $54.08 * | $31.87 | +4.6% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 40,732 | $2.363M | 1.0% | $58.01 * | $15.62 | +44.1% | CL A | 20030N101 |
| ORCL | Oracle Corp | 51,350 | $2.309M | 1.0% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| WAT | Waters Corp | 20,050 | $2.26M | 1.0% | $112.72 | $95.76 | +17.7% | COM | 941848103 |
| — | Time Warner Inc | 26,333 | $2.249M | 1.0% | $85.41 | $57.84 | — | COM | 887317105 |
| SLB | Schlumberger Ltd | 25,885 | $2.211M | 1.0% | $85.42 * | $52.90 | +18.5% | COM | 806857108 |
| GM | General Mtrs Corp | 62,850 | $2.194M | 1.0% | $34.91 * | $26.49 | +1.7% | COM | 37045V100 |
| ALL | Allstate Corp. | 29,620 | $2.081M | 0.9% | $70.26 * | $37.12 | +49.1% | COM | 020002101 |
| WY | Weyerhaeuser Co | 57,765 | $2.073M | 0.9% | $35.89 * | $18.73 | +24.7% | COM | 962166104 |
| DVN | Devon Energy Corp New | 33,600 | $2.057M | 0.9% | $61.22 * | $37.37 | +11.5% | COM | 25179M103 |
| HAL | Halliburton Co | 52,150 | $2.051M | 0.9% | $39.33 * | $34.23 | -6.9% | COM | 406216101 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $2.05M | 0.9% | $57.50 | $38.95 | +47.6% | ADR | 881624209 |
| BP | BP PLC | 51,974 | $1.981M | 0.9% | $38.12 | $42.79 | -10.9% | SPONSORED ADR | 055622104 |
| SON | Sonoco Products Co | 45,099 | $1.971M | 0.9% | $43.70 * | $22.97 | +31.9% | COM | 835495102 |
| — | Plum Creek Timber Co Inc | 43,925 | $1.88M | 0.8% | $42.80 | $46.67 | — | COM | 729251108 |
| VRSN | Verisign Inc | 32,950 | $1.878M | 0.8% | $57.00 | $45.93 | +23.0% | COM | 92343E102 |
| — | Hewlett Packard Co | 46,475 | $1.865M | 0.8% | $40.13 | $23.56 | — | COM | 428236103 |
| EXC | Exelon Corporation | 44,858 | $1.663M | 0.7% | $37.07 * | $15.41 | +16.1% | COM | 30161N101 |
| HRB | Block H&R Inc | 45,950 | $1.548M | 0.7% | $33.69 * | $18.18 | +23.5% | COM | 093671105 |
| CVS | CVS Caremark Corp. | 15,997 | $1.541M | 0.7% | $96.33 * | $41.44 | +70.1% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 12,950 | $1.496M | 0.7% | $115.52 * | $63.06 | +26.2% | COM | 494368103 |
| — | Frontier Communications | 219,589 | $1.465M | 0.6% | $6.67 | $4.07 | — | COM | 35906A108 |
| UGI | UGI Corp New | 33,300 | $1.265M | 0.6% | $37.99 | $28.42 | +33.6% | COM | 902681105 |
| — | Covance Inc | 11,950 | $1.241M | 0.5% | $103.85 | $76.14 | — | COM | 222816100 |
| APD | Air Products & Chem | 8,290 | $1.196M | 0.5% | $144.27 * | $61.55 | +65.8% | COM | 009158106 |
| — | Bemis Inc | 26,398 | $1.193M | 0.5% | $45.19 | $39.13 | — | COM | 081437105 |
| — | TransCanada Corp | 23,900 | $1.173M | 0.5% | $49.08 | $43.12 | — | COM | 89353D107 |
| GLW | Corning Inc | 49,650 | $1.138M | 0.5% | $22.92 * | $10.49 | +63.6% | COM | 219350105 |
| XOM | Exxon Mobil Corp | 11,998 | $1.109M | 0.5% | $92.43 * | $53.69 | +7.4% | COM | 30231G102 |
| FCX | Freeport-McMoRan Inc | 47,200 | $1.103M | 0.5% | $23.37 * | $24.27 | -15.3% | CL B | 35671D857 |
| WFC | Wells Fargo & Co New | 19,167 | $1.051M | 0.5% | $54.83 * | $33.42 | +20.4% | COM | 949746101 |
| — | ManTech Intl Corp | 33,000 | $998K | 0.4% | $30.24 | $26.41 | — | CL A | 564563104 |
| PSX | Phillips 66 | 13,777 | $988K | 0.4% | $71.71 * | $40.44 | +18.5% | COM | 718546104 |
| RIG | Transocean Ltd | 53,558 | $982K | 0.4% | $18.34 | $45.11 | -59.4% | REG SHS | H8817H100 |
| NWL | Newell Rubbermaid Inc | 25,250 | $962K | 0.4% | $38.10 * | $16.79 | +48.4% | COM | 651229106 |
| KMT | Kennametal Inc | 26,100 | $934K | 0.4% | $35.79 * | $28.10 | -5.9% | COM | 489170100 |
| NVS | Novartis A G | 9,825 | $910K | 0.4% | $92.62 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| — | Time Warner Cable | 5,861 | $891K | 0.4% | $152.02 | $112.52 | — | COM | 88732J207 |
| ABBV | AbbVie Inc | 13,450 | $880K | 0.4% | $65.43 * | $26.55 | +57.5% | COM | 00287Y109 |
| EMR | Emerson Elec Co | 13,700 | $846K | 0.4% | $61.75 * | $40.02 | +14.7% | COM | 291011104 |
| CAT | Caterpillar Inc Del | 9,050 | $828K | 0.4% | $91.49 * | $62.67 | +10.2% | COM | 149123101 |
| VLO | Valero Energy Corp New | 16,200 | $802K | 0.4% | $49.51 * | $24.01 | +34.4% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 14,950 | $776K | 0.3% | $51.91 * | $33.15 | +27.2% | COM | 053611109 |
| SO | Southern Co | 15,048 | $739K | 0.3% | $49.11 * | $26.74 | +15.1% | COM | 842587107 |
| — | Total S A | 14,050 | $719K | 0.3% | $51.17 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Royal Dutch Shell Plc | 10,022 | $671K | 0.3% | $66.95 | $63.76 | — | SPONS ADR A | 780259206 |
| — | Pentair Inc. | 10,000 | $664K | 0.3% | $66.40 | $57.71 | — | COM | 709631105 |
| PEG | Public Svc Enter Grp | 16,000 | $663K | 0.3% | $41.44 * | $21.73 | +29.8% | COM | 744573106 |
| F | Ford Motor Co Del | 41,674 | $646K | 0.3% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| BAC | Bank of America Corp | 34,234 | $612K | 0.3% | $17.88 * | $12.69 | +11.9% | COM | 060505104 |
| MTB | M&T Bk Corp | 4,773 | $600K | 0.3% | $125.71 * | $72.91 | +26.8% | COM | 55261F104 |
| ABT | Abbott Labs | 12,950 | $583K | 0.3% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| — | Barnes Group Inc | 14,000 | $518K | 0.2% | $37.00 | $30.00 | — | COM | 067806109 |
| KMI | Kinder Morgan Inc Del | 11,575 | $490K | 0.2% | $42.33 * | $22.45 | +7.8% | COM | 49456B101 |
| NSC | Norfolk Southern Corp | 4,333 | $475K | 0.2% | $109.62 * | $57.67 | +49.1% | COM | 655844108 |
| ITW | Illinois Tool Wks Inc | 5,000 | $474K | 0.2% | $94.80 * | $49.85 | +46.9% | COM | 452308109 |
| — | Gannett Inc | 14,250 | $455K | 0.2% | $31.93 | $24.43 | — | COM | 364730101 |
| TPC | Tutor Perini Corp | 16,766 | $404K | 0.2% | $24.10 | $17.65 | +36.4% | COM | 901109108 |
| AFL | Aflac Inc | 6,435 | $393K | 0.2% | $61.07 * | $20.11 | +17.1% | COM | 001055102 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $366K | 0.2% | $91.14 * | $47.34 | +36.5% | COM | 693475105 |
| OSUR | Orasure Technologies Inc | 35,275 | $358K | 0.2% | $10.15 | $4.46 | +127.4% | COM | 68554V108 |
| ADP | Automatic Data Processing Inc | 4,260 | $355K | 0.2% | $83.33 * | $45.09 | +45.6% | COM | 053015103 |
| MKC | McCormick & Co Inc | 4,750 | $353K | 0.2% | $74.32 * | $28.19 | +7.1% | COM NON VTG | 579780206 |
| RPM | RPM Intl Inc | 6,800 | $345K | 0.2% | $50.74 | $32.11 | +57.9% | COM | 749685103 |
| HSBC | HSBC Hldgs Plc | 7,250 | $342K | 0.2% | $47.17 | $54.30 | -13.0% | SPON ADR NEW | 404280406 |
| NEE | NextEra Energy Inc | 3,198 | $340K | 0.1% | $106.32 * | $14.15 | +41.0% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 6,000 | $321K | 0.1% | $53.50 * | $25.31 | +56.3% | COM | 882508104 |
| DLX | Deluxe Corp | 5,000 | $311K | 0.1% | $62.20 * | $25.53 | +59.6% | COM | 248019101 |
| CNP | CenterPoint Energy Inc | 13,145 | $308K | 0.1% | $23.43 * | $15.27 | +4.8% | COM | 15189T107 |
| PM | Philip Morris Intl Inc | 3,600 | $293K | 0.1% | $81.39 * | $49.85 | -5.3% | COM | 718172109 |
| CSX | CSX Corp | 7,524 | $273K | 0.1% | $36.28 * | $7.37 | +38.0% | COM | 126408103 |
| — | BB&T Corp. | 7,000 | $272K | 0.1% | $38.86 | $33.86 | — | COM | 054937107 |
| CAH | Cardinal Health Inc | 3,167 | $256K | 0.1% | $80.83 * | $44.20 | +35.0% | COM | 14149Y108 |
| — | Blackrock Muniassets Fund | 13,800 | $190K | 0.1% | $13.77 | $12.60 | — | COM | 09254J102 |