Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $224M (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 | 100,713 | $6.496M | 2.9% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| PFE | Pfizer Inc | 172,239 | $5.992M | 2.7% | $34.79 * | $16.51 | +26.8% | COM | 717081103 |
| MRK | Merck & Co Inc | 96,711 | $5.559M | 2.5% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| AMGN | Amgen Inc | 34,376 | $5.495M | 2.5% | $159.85 * | $73.34 | +59.6% | COM | 031162100 |
| MSFT | Microsoft Corp | 120,652 | $4.905M | 2.2% | $40.65 * | $26.71 | +30.7% | COM | 594918104 |
| MMM | 3M Co. | 29,587 | $4.88M | 2.2% | $164.94 * | $61.26 | +58.7% | COM | 88579Y101 |
| MCK | McKesson Corp | 20,725 | $4.688M | 2.1% | $226.20 * | $101.46 | +105.4% | COM | 58155Q103 |
| — | Medtronic Inc | 58,390 | $4.554M | 2.0% | $77.99 | $51.46 | — | COM | 585055106 |
| VZ | Verizon Communications | 93,624 | $4.553M | 2.0% | $48.63 * | $27.00 | +3.1% | COM | 92343V104 |
| — | Raytheon Co | 41,350 | $4.517M | 2.0% | $109.24 | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 143,700 | $4.493M | 2.0% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| PAYX | Paychex Inc | 88,522 | $4.392M | 2.0% | $49.61 * | $25.19 | +42.0% | COM | 704326107 |
| GPC | Genuine Parts Co | 44,300 | $4.128M | 1.8% | $93.18 * | $54.12 | +26.4% | COM | 372460105 |
| LLY | Lilly Eli & Co | 55,749 | $4.05M | 1.8% | $72.65 * | $42.17 | +42.3% | COM | 532457108 |
| — | General Electric Co | 162,693 | $4.036M | 1.8% | $24.81 | $23.39 | — | COM | 369604103 |
| T | AT&T Inc. | 123,286 | $4.025M | 1.8% | $32.65 * | $11.38 | +0.6% | COM | 00206R102 |
| KO | Coca Cola Co | 98,389 | $3.99M | 1.8% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| IBM | International Business Mach | 24,366 | $3.911M | 1.7% | $160.51 * | $117.32 | -16.6% | COM | 459200101 |
| — | Duke Energy Corp | 49,173 | $3.776M | 1.7% | $76.79 | $67.51 | — | COM | 26441C105 |
| JNJ | Johnson & Johnson | 37,205 | $3.743M | 1.7% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| UPS | United Parcel Service Inc | 36,895 | $3.577M | 1.6% | $96.95 * | $55.38 | +18.8% | CL B | 911312106 |
| — | Spectra Energy Corp. | 94,549 | $3.42M | 1.5% | $36.17 | $34.46 | — | COM | 847560109 |
| PPL | PPL Corp | 99,025 | $3.333M | 1.5% | $33.66 * | $16.37 | +18.6% | COM | 69351T106 |
| COP | ConocoPhillips | 52,244 | $3.253M | 1.5% | $62.27 * | $41.05 | +7.4% | COM | 20825C104 |
| CVX | Chevron Corporation | 29,461 | $3.093M | 1.4% | $104.99 * | $71.32 | -7.3% | COM | 166764100 |
| — | Chubb Corp | 30,500 | $3.084M | 1.4% | $101.11 | $84.64 | — | COM | 171232101 |
| HSY | Hershey Foods Corp | 30,500 | $3.078M | 1.4% | $100.92 * | $65.69 | +18.8% | COM | 427866108 |
| — | EMC Corp Mass | 118,310 | $3.024M | 1.4% | $25.56 | $23.75 | — | COM | 268648102 |
| WM | Waste Management Inc Del | 54,850 | $2.974M | 1.3% | $54.22 * | $30.75 | +43.1% | COM | 94106L109 |
| — | Dow Chem Co | 60,300 | $2.893M | 1.3% | $47.98 | $33.44 | — | COM | 260543103 |
| — | Computer Sciences Corp | 43,925 | $2.867M | 1.3% | $65.27 | $43.77 | — | COM | 205363104 |
| BAX | Baxter Intl Inc | 40,079 | $2.745M | 1.2% | $68.49 * | $30.60 | +2.1% | COM | 071813109 |
| DE | Deere & Company | 31,200 | $2.736M | 1.2% | $87.69 * | $69.38 | +4.7% | COM | 244199105 |
| JPM | JP Morgan Chase & Co | 45,075 | $2.731M | 1.2% | $60.59 * | $39.77 | +13.9% | COM | 46625H100 |
| PG | Procter & Gamble Co | 33,003 | $2.704M | 1.2% | $81.93 * | $55.00 | +10.4% | COM | 742718109 |
| CAG | ConAgra Foods Inc | 72,220 | $2.638M | 1.2% | $36.53 * | $17.64 | +11.3% | COM | 205887102 |
| CSCO | Cisco Sys Inc | 92,350 | $2.542M | 1.1% | $27.53 * | $15.28 | +29.6% | COM | 17275R102 |
| — | Du Pont E I De Nemours & Co | 34,533 | $2.468M | 1.1% | $71.47 | $52.51 | — | COM | 263534109 |
| WAT | Waters Corp | 19,450 | $2.418M | 1.1% | $124.32 | $95.76 | +29.8% | COM | 941848103 |
| GM | General Mtrs Corp | 62,850 | $2.357M | 1.1% | $37.50 * | $26.49 | +10.2% | COM | 37045V100 |
| HAL | Halliburton Co | 52,150 | $2.288M | 1.0% | $43.87 * | $34.23 | +4.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 26,785 | $2.235M | 1.0% | $83.44 * | $53.18 | +15.9% | COM | 806857108 |
| CMCSA | Comcast Corp New | 39,491 | $2.23M | 1.0% | $56.47 * | $15.62 | +41.5% | CL A | 20030N101 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $2.221M | 1.0% | $62.30 | $38.95 | +59.9% | ADR | 881624209 |
| ORCL | Oracle Corp | 51,350 | $2.216M | 1.0% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| MET | MetLife Inc | 43,750 | $2.212M | 1.0% | $50.56 * | $31.87 | -1.6% | COM | 59156R108 |
| — | Time Warner Inc | 25,842 | $2.182M | 1.0% | $84.44 | $57.84 | — | COM | 887317105 |
| VRSN | Verisign Inc | 32,100 | $2.15M | 1.0% | $66.98 | $45.93 | +44.5% | COM | 92343E102 |
| ALL | Allstate Corp. | 29,120 | $2.072M | 0.9% | $71.15 * | $37.12 | +51.6% | COM | 020002101 |
| SON | Sonoco Products Co | 44,699 | $2.032M | 0.9% | $45.46 * | $22.97 | +38.1% | COM | 835495102 |
| BP | BP PLC | 51,674 | $2.021M | 0.9% | $39.11 | $42.79 | -8.6% | SPONSORED ADR | 055622104 |
| DVN | Devon Energy Corp New | 33,450 | $2.017M | 0.9% | $60.30 * | $37.37 | +10.4% | COM | 25179M103 |
| WY | Weyerhaeuser Co | 57,765 | $1.915M | 0.9% | $33.15 * | $18.73 | +16.2% | COM | 962166104 |
| — | Plum Creek Timber Co Inc | 43,425 | $1.887M | 0.8% | $43.45 | $46.67 | — | COM | 729251108 |
| CVS | CVS Caremark Corp. | 15,880 | $1.639M | 0.7% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| — | Frontier Communications | 219,373 | $1.547M | 0.7% | $7.05 | $4.07 | — | COM | 35906A108 |
| BAC | Bank of America Corp | 98,334 | $1.513M | 0.7% | $15.39 * | $12.73 | -3.8% | COM | 060505104 |
| EXC | Exelon Corporation | 44,858 | $1.508M | 0.7% | $33.62 * | $15.41 | +6.2% | COM | 30161N101 |
| HRB | Block H&R Inc | 45,950 | $1.474M | 0.7% | $32.08 * | $18.18 | +18.3% | COM | 093671105 |
| — | Hewlett Packard Co | 46,475 | $1.448M | 0.6% | $31.16 | $23.56 | — | COM | 428236103 |
| KMB | Kimberly Clark Corp | 12,950 | $1.387M | 0.6% | $107.10 * | $63.06 | +18.0% | COM | 494368103 |
| APD | Air Products & Chem | 8,220 | $1.244M | 0.6% | $151.34 * | $61.55 | +74.8% | COM | 009158106 |
| — | Bemis Inc | 26,398 | $1.222M | 0.5% | $46.29 | $39.13 | — | COM | 081437105 |
| GLW | Corning Inc | 49,500 | $1.123M | 0.5% | $22.69 * | $10.49 | +62.6% | COM | 219350105 |
| — | ManTech Intl Corp | 33,000 | $1.12M | 0.5% | $33.94 | $26.41 | — | CL A | 564563104 |
| EMR | Emerson Elec Co | 19,650 | $1.113M | 0.5% | $56.64 * | $41.05 | +3.4% | COM | 291011104 |
| PSX | Phillips 66 | 13,561 | $1.066M | 0.5% | $78.61 * | $40.44 | +30.8% | COM | 718546104 |
| WFC | Wells Fargo & Co New | 19,167 | $1.043M | 0.5% | $54.42 * | $33.42 | +20.3% | COM | 949746101 |
| VLO | Valero Energy Corp New | 16,200 | $1.031M | 0.5% | $63.64 * | $24.01 | +74.0% | COM | 91913Y100 |
| — | TransCanada Corp | 23,900 | $1.021M | 0.5% | $42.72 | $43.12 | — | COM | 89353D107 |
| XOM | Exxon Mobil Corp | 11,998 | $1.02M | 0.5% | $85.01 * | $53.69 | -0.5% | COM | 30231G102 |
| UGI | UGI Corp New | 31,050 | $1.012M | 0.5% | $32.59 | $28.42 | +14.7% | COM | 902681105 |
| NWL | Newell Rubbermaid Inc | 24,900 | $973K | 0.4% | $39.08 * | $16.79 | +53.0% | COM | 651229106 |
| NVS | Novartis A G | 9,825 | $969K | 0.4% | $98.63 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| RIG | Transocean Ltd | 63,700 | $934K | 0.4% | $14.66 | $40.51 | -63.8% | REG SHS | H8817H100 |
| FCX | Freeport-McMoRan Inc | 47,200 | $894K | 0.4% | $18.94 * | $24.27 | -30.3% | CL B | 35671D857 |
| KMT | Kennametal Inc | 26,100 | $879K | 0.4% | $33.68 * | $28.10 | -11.0% | COM | 489170100 |
| — | Time Warner Cable | 5,861 | $878K | 0.4% | $149.80 | $112.52 | — | COM | 88732J207 |
| AVY | Avery Dennison Corp | 14,950 | $791K | 0.4% | $52.91 * | $33.15 | +30.6% | COM | 053611109 |
| ABBV | AbbVie Inc | 13,450 | $787K | 0.4% | $58.51 * | $26.55 | +41.9% | COM | 00287Y109 |
| CAT | Caterpillar Inc Del | 9,050 | $724K | 0.3% | $80.00 * | $62.67 | -2.9% | COM | 149123101 |
| — | Total S A | 14,150 | $703K | 0.3% | $49.68 | $48.71 | — | SPONSORED ADR | 89151E109 |
| F | Ford Mtr Co Del | 41,674 | $673K | 0.3% | $16.15 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| SO | Southern Co | 15,048 | $666K | 0.3% | $44.26 * | $26.74 | +4.9% | COM | 842587107 |
| PEG | Public Svc Enter Grp | 15,000 | $629K | 0.3% | $41.93 * | $21.73 | +32.6% | COM | 744573106 |
| — | Pentair Inc. | 10,000 | $629K | 0.3% | $62.90 | $57.71 | — | COM | 709631105 |
| MTB | M&T Bk Corp | 4,773 | $606K | 0.3% | $126.96 * | $72.91 | +28.9% | COM | 55261F104 |
| ABT | Abbott Labs | 12,950 | $600K | 0.3% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| — | Royal Dutch Shell Plc | 10,022 | $598K | 0.3% | $59.67 | $63.76 | — | SPONS ADR A | 780259206 |
| — | Barnes Group Inc | 14,000 | $567K | 0.3% | $40.50 | $30.00 | — | COM | 067806109 |
| KMI | Kinder Morgan Inc Del | 11,575 | $487K | 0.2% | $42.07 * | $22.45 | +8.3% | COM | 49456B101 |
| ITW | Illinois Tool Wks Inc | 5,000 | $486K | 0.2% | $97.20 * | $49.85 | +51.4% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 4,333 | $446K | 0.2% | $102.93 * | $57.67 | +40.8% | COM | 655844108 |
| — | Gannett Inc | 11,900 | $441K | 0.2% | $37.06 | $24.43 | — | COM | 364730101 |
| AFL | Aflac Inc | 6,435 | $412K | 0.2% | $64.02 * | $20.11 | +23.5% | COM | 001055102 |
| TPC | Tutor Perini Corp | 16,766 | $391K | 0.2% | $23.32 | $17.65 | +32.3% | COM | 901109108 |
| — | Laboratory Corp Amer Hldgs | 3,082 | $389K | 0.2% | $126.22 | $126.22 | — | COM NEW | 50540R409 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $374K | 0.2% | $93.13 * | $47.34 | +40.3% | COM | 693475105 |
| MKC | McCormick & Co Inc | 4,750 | $366K | 0.2% | $77.05 * | $28.19 | +11.2% | COM NON VTG | 579780206 |
| ADP | Automatic Data Processing Inc | 4,260 | $365K | 0.2% | $85.68 * | $45.09 | +50.4% | COM | 053015103 |
| DLX | Deluxe Corp | 5,000 | $346K | 0.2% | $69.20 * | $25.53 | +78.4% | COM | 248019101 |
| TXN | Texas Instrs Inc | 6,000 | $343K | 0.2% | $57.17 * | $25.31 | +68.2% | COM | 882508104 |
| NEE | NextEra Energy Inc | 3,198 | $333K | 0.1% | $104.13 * | $14.15 | +39.1% | COM | 65339F101 |
| RPM | RPM Intl Inc | 6,800 | $326K | 0.1% | $47.94 | $32.11 | +49.5% | COM | 749685103 |
| HSBC | HSBC Hldgs Plc | 7,250 | $309K | 0.1% | $42.62 | $54.30 | -21.6% | SPON ADR NEW | 404280406 |
| — | BB&T Corp. | 7,000 | $273K | 0.1% | $39.00 | $33.86 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 3,600 | $271K | 0.1% | $75.28 * | $49.85 | -11.3% | COM | 718172109 |
| CAH | Cardinal Health Inc | 2,869 | $259K | 0.1% | $90.28 * | $44.20 | +51.6% | COM | 14149Y108 |
| CSX | CSX Corp | 7,524 | $249K | 0.1% | $33.09 * | $7.37 | +26.7% | COM | 126408103 |
| CNP | CenterPoint Energy Inc | 11,500 | $235K | 0.1% | $20.43 * | $15.27 | -7.7% | COM | 15189T107 |
| OSUR | Orasure Technologies Inc | 35,275 | $231K | 0.1% | $6.55 | $4.46 | +46.6% | COM | 68554V108 |
| — | Ingersoll-Rand PLC | 3,000 | $204K | 0.1% | $68.00 | $68.00 | — | SHS | G47791101 |
| — | Blackrock Muniassets Fund | 13,800 | $194K | 0.1% | $14.06 | $12.60 | — | COM | 09254J102 |