Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $205M (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 | 94,085 | $5.57M | 2.7% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| MSFT | Microsoft Corp | 123,827 | $5.481M | 2.7% | $44.26 * | $27.12 | +41.9% | COM | 594918104 |
| PFE | Pfizer Inc | 166,989 | $5.245M | 2.6% | $31.41 * | $16.51 | +16.3% | COM | 717081103 |
| MRK | Merck & Co Inc | 97,361 | $4.809M | 2.3% | $49.39 * | $30.14 | +13.8% | COM | 58933Y105 |
| INTC | Intel Corp | 147,100 | $4.434M | 2.2% | $30.14 * | $17.35 | +36.3% | COM | 458140100 |
| — | Raytheon Co | 40,257 | $4.398M | 2.1% | $109.25 | $66.13 | — | COM NEW | 755111507 |
| AMGN | Amgen Inc | 31,286 | $4.327M | 2.1% | $138.30 * | $73.34 | +39.4% | COM | 031162100 |
| — | General Electric Co | 167,102 | $4.214M | 2.1% | $25.22 | $23.45 | — | COM | 369604103 |
| PAYX | Paychex Inc | 87,552 | $4.17M | 2.0% | $47.63 * | $25.19 | +38.7% | COM | 704326107 |
| VZ | Verizon Communications | 95,324 | $4.148M | 2.0% | $43.51 * | $27.00 | -5.6% | COM | 92343V104 |
| T | AT&T Inc. | 124,772 | $4.065M | 2.0% | $32.58 * | $11.39 | +4.0% | COM | 00206R102 |
| MMM | 3M Co. | 27,677 | $3.924M | 1.9% | $141.78 * | $61.26 | +38.2% | COM | 88579Y101 |
| KO | Coca Cola Co | 97,749 | $3.922M | 1.9% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 40,010 | $3.735M | 1.8% | $93.35 * | $60.77 | +15.6% | COM | 478160104 |
| — | Medtronic Inc | 54,890 | $3.674M | 1.8% | $66.93 | $51.46 | — | COM | 585055106 |
| GPC | Genuine Parts Co | 44,097 | $3.655M | 1.8% | $82.89 * | $54.12 | +14.0% | COM | 372460105 |
| IBM | International Business Mach | 24,966 | $3.619M | 1.8% | $144.96 * | $116.48 | -22.9% | COM | 459200101 |
| UPS | United Parcel Service Inc | 36,465 | $3.599M | 1.8% | $98.70 * | $55.38 | +22.7% | CL B | 911312106 |
| LLY | Lilly Eli & Co | 42,899 | $3.59M | 1.8% | $83.68 * | $42.17 | +66.1% | COM | 532457108 |
| — | Duke Energy Corp | 48,573 | $3.494M | 1.7% | $71.93 | $67.51 | — | COM | 26441C105 |
| PPL | PPL Corp | 101,375 | $3.334M | 1.6% | $32.89 * | $16.48 | +26.6% | COM | 69351T106 |
| MCK | McKesson Corp | 16,400 | $3.034M | 1.5% | $185.00 * | $101.46 | +68.5% | COM | 58155Q103 |
| — | EMC Corp Mass | 116,310 | $2.81M | 1.4% | $24.16 | $23.75 | — | COM | 268648102 |
| — | Chubb Corp | 22,875 | $2.806M | 1.4% | $122.67 | $84.64 | — | COM | 171232101 |
| HSY | Hershey Foods Corp | 30,230 | $2.778M | 1.4% | $91.90 * | $65.69 | +9.4% | COM | 427866108 |
| COP | ConocoPhillips | 56,829 | $2.726M | 1.3% | $47.97 * | $40.74 | -14.5% | COM | 20825C104 |
| JPM | JP Morgan Chase & Co | 44,445 | $2.71M | 1.3% | $60.97 * | $39.77 | +16.1% | COM | 46625H100 |
| — | Computer Sciences Corp | 43,225 | $2.653M | 1.3% | $61.38 | $43.77 | — | COM | 205363104 |
| WM | Waste Management Inc Del | 52,925 | $2.636M | 1.3% | $49.81 * | $30.75 | +33.5% | COM | 94106L109 |
| — | Spectra Energy Corp. | 98,749 | $2.594M | 1.3% | $26.27 | $34.03 | — | COM | 847560109 |
| CVX | Chevron Corporation | 32,561 | $2.568M | 1.3% | $78.87 * | $69.82 | -27.2% | COM | 166764100 |
| CAG | ConAgra Foods Inc | 62,520 | $2.533M | 1.2% | $40.52 * | $17.64 | +25.0% | COM | 205887102 |
| — | Dow Chem Co | 58,250 | $2.47M | 1.2% | $42.40 | $33.44 | — | COM | 260543103 |
| CSCO | Cisco Sys Inc | 89,414 | $2.347M | 1.1% | $26.25 * | $15.28 | +24.5% | COM | 17275R102 |
| EMR | Emerson Elec Co | 52,900 | $2.337M | 1.1% | $44.18 * | $38.82 | -13.2% | COM | 291011104 |
| PG | Procter & Gamble Co | 32,313 | $2.325M | 1.1% | $71.95 * | $55.00 | -1.5% | COM | 742718109 |
| — | Du Pont E I De Nemours & Co | 48,083 | $2.318M | 1.1% | $48.21 | $51.03 | — | COM | 263534109 |
| DE | Deere & Company | 30,850 | $2.283M | 1.1% | $74.00 * | $69.38 | -10.4% | COM | 244199105 |
| WAT | Waters Corp | 19,200 | $2.27M | 1.1% | $118.23 | $95.76 | +23.4% | COM | 941848103 |
| BAC | Bank of America Corp | 139,976 | $2.181M | 1.1% | $15.58 * | $12.95 | -3.7% | COM | 060505104 |
| VRSN | Verisign Inc | 30,279 | $2.136M | 1.0% | $70.54 | $45.93 | +52.3% | COM | 92343E102 |
| MET | MetLife Inc | 44,450 | $2.096M | 1.0% | $47.15 * | $31.90 | -7.0% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 36,735 | $2.089M | 1.0% | $56.87 * | $15.62 | +43.1% | CL A | 20030N101 |
| SLB | Schlumberger Ltd | 30,137 | $2.079M | 1.0% | $68.98 * | $53.85 | -4.3% | COM | 806857108 |
| CAT | Caterpillar Inc Del | 31,250 | $2.043M | 1.0% | $65.38 * | $60.10 | -15.8% | COM | 149123101 |
| BAX | Baxter Inc | 59,529 | $1.956M | 1.0% | $32.86 * | $30.89 | -9.7% | COM | 071813109 |
| HAL | Halliburton Co | 55,150 | $1.95M | 1.0% | $35.36 * | $34.10 | -15.0% | COM | 406216101 |
| TEVA | Teva Pharm Inds Ltd | 33,972 | $1.918M | 0.9% | $56.46 | $38.95 | +44.9% | ADR | 881624209 |
| GM | General Mtrs Corp | 63,500 | $1.906M | 0.9% | $30.02 * | $26.43 | -9.6% | COM | 37045V100 |
| — | Baxalta Inc | 59,204 | $1.866M | 0.9% | $31.52 | $31.52 | — | COM | 07177M103 |
| — | Time Warner Inc | 25,676 | $1.765M | 0.9% | $68.74 | $57.84 | — | COM | 887317105 |
| ORCL | Oracle Corp | 48,680 | $1.758M | 0.9% | $36.11 * | $27.58 | +12.1% | COM | 68389X105 |
| — | Plum Creek Timber Co Inc | 43,300 | $1.711M | 0.8% | $39.52 | $46.67 | — | COM | 729251108 |
| ALL | Allstate Corp. | 29,174 | $1.699M | 0.8% | $58.24 * | $37.12 | +25.3% | COM | 020002101 |
| BP | BP PLC | 55,301 | $1.69M | 0.8% | $30.56 | $42.27 | -27.7% | SPONSORED ADR | 055622104 |
| HRB | Block H&R Inc | 45,950 | $1.663M | 0.8% | $36.19 * | $18.18 | +35.2% | COM | 093671105 |
| SON | Sonoco Products Co | 43,449 | $1.64M | 0.8% | $37.75 * | $22.97 | +16.5% | COM | 835495102 |
| WY | Weyerhaeuser Co | 57,165 | $1.563M | 0.8% | $27.34 * | $18.73 | -2.2% | COM | 962166104 |
| KMB | Kimberly Clark Corp | 12,950 | $1.412M | 0.7% | $109.03 * | $63.06 | +22.1% | COM | 494368103 |
| WFC | Wells Fargo & Co New | 27,372 | $1.406M | 0.7% | $51.37 * | $35.82 | +7.4% | COM | 949746101 |
| CVS | CVS Caremark Corp. | 14,032 | $1.354M | 0.7% | $96.49 * | $41.44 | +72.2% | COM | 126650100 |
| EXC | Exelon Corporation | 43,358 | $1.288M | 0.6% | $29.71 * | $15.41 | -4.4% | COM | 30161N101 |
| DVN | Devon Energy Corp New | 33,600 | $1.246M | 0.6% | $37.08 * | $37.25 | -31.2% | COM | 25179M103 |
| — | Hewlett Packard Co | 44,975 | $1.152M | 0.6% | $25.61 | $23.56 | — | COM | 428236103 |
| UGI | UGI Corp New | 31,050 | $1.081M | 0.5% | $34.81 | $28.42 | +22.5% | COM | 902681105 |
| — | Bemis Inc | 26,398 | $1.045M | 0.5% | $39.59 | $39.13 | — | COM | 081437105 |
| — | Frontier Communications | 218,253 | $1.037M | 0.5% | $4.75 | $4.07 | — | COM | 35906A108 |
| — | Time Warner Cable | 5,758 | $1.033M | 0.5% | $179.40 | $112.52 | — | COM | 88732J207 |
| PSX | Phillips 66 | 13,411 | $1.031M | 0.5% | $76.88 * | $40.44 | +29.6% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 13,598 | $1.011M | 0.5% | $74.35 * | $53.17 | -10.5% | COM | 30231G102 |
| NWL | Newell Rubbermaid Inc | 24,500 | $973K | 0.5% | $39.71 * | $16.79 | +57.0% | COM | 651229106 |
| — | ManTech Intl Corp | 34,000 | $874K | 0.4% | $25.71 | $26.36 | — | CL A | 564563104 |
| NVS | Novartis A G | 9,283 | $853K | 0.4% | $91.89 | $72.61 | +26.6% | SPONSORED ADR | 66987V109 |
| GLW | Corning Inc | 47,200 | $808K | 0.4% | $17.12 * | $10.49 | +24.3% | COM | 219350105 |
| RIG | Transocean Ltd | 62,200 | $804K | 0.4% | $12.93 | $40.51 | -68.1% | REG SHS | H8817H100 |
| AVY | Avery Dennison Corp | 14,050 | $795K | 0.4% | $56.58 * | $33.15 | +41.3% | COM | 053611109 |
| APD | Air Products & Chem | 6,088 | $777K | 0.4% | $127.63 * | $61.55 | +49.2% | COM | 009158106 |
| VLO | Valero Energy Corp New | 12,921 | $777K | 0.4% | $60.13 * | $24.01 | +66.6% | COM | 91913Y100 |
| — | TransCanada Corp | 23,900 | $755K | 0.4% | $31.59 | $43.12 | — | COM | 89353D107 |
| ABBV | AbbVie Inc | 13,200 | $718K | 0.4% | $54.39 * | $26.55 | +34.0% | COM | 00287Y109 |
| KMT | Kennametal Inc | 28,100 | $699K | 0.3% | $24.88 * | $27.55 | -32.2% | COM | 489170100 |
| SO | Southern Co | 15,048 | $673K | 0.3% | $44.72 * | $26.74 | +8.5% | COM | 842587107 |
| F | Ford Mtr Co Del | 49,374 | $670K | 0.3% | $13.57 * | $8.16 | -4.9% | COM PAR $0.01 | 345370860 |
| — | Total S A | 14,222 | $636K | 0.3% | $44.72 | $48.71 | — | SPONSORED ADR | 89151E109 |
| PEG | Public Svc Enter Grp | 15,000 | $632K | 0.3% | $42.13 * | $21.73 | +36.0% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,584 | $559K | 0.3% | $121.95 * | $72.91 | +25.2% | COM | 55261F104 |
| ABT | Abbott Labs | 12,798 | $515K | 0.3% | $40.24 * | $28.85 | +14.8% | COM | 002824100 |
| — | Pentair Inc. | 10,000 | $510K | 0.2% | $51.00 | $57.71 | — | COM | 709631105 |
| — | Barnes Group Inc | 14,000 | $505K | 0.2% | $36.07 | $30.00 | — | COM | 067806109 |
| — | Royal Dutch Shell Plc | 10,063 | $477K | 0.2% | $47.40 | $63.76 | — | SPONS ADR A | 780259206 |
| FCX | Freeport-McMoRan Inc | 48,000 | $465K | 0.2% | $9.69 * | $23.71 | -63.1% | CL B | 35671D857 |
| ITW | Illinois Tool Wks Inc | 5,000 | $412K | 0.2% | $82.40 * | $49.85 | +29.8% | COM | 452308109 |
| MKC | McCormick & Co Inc | 4,750 | $390K | 0.2% | $82.11 * | $28.19 | +19.7% | COM NON VTG | 579780206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $358K | 0.2% | $89.14 * | $47.34 | +35.7% | COM | 693475105 |
| AFL | Aflac Inc | 6,135 | $357K | 0.2% | $58.19 * | $20.11 | +13.6% | COM | 001055102 |
| — | BB&T Corp. | 9,877 | $352K | 0.2% | $35.64 | $34.41 | — | COM | 054937107 |
| ADP | Automatic Data Processing Inc | 4,260 | $342K | 0.2% | $80.28 * | $45.09 | +42.8% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 4,333 | $331K | 0.2% | $76.39 * | $57.67 | +6.5% | COM | 655844108 |
| KMI | Kinder Morgan Inc Del | 11,713 | $324K | 0.2% | $27.66 * | $22.48 | -27.0% | COM | 49456B101 |
| NEE | NextEra Energy Inc | 3,198 | $312K | 0.2% | $97.56 * | $14.15 | +32.4% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 6,000 | $297K | 0.1% | $49.50 * | $25.31 | +47.5% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 3,600 | $286K | 0.1% | $79.44 * | $49.85 | -4.3% | COM | 718172109 |
| DLX | Deluxe Corp | 5,000 | $279K | 0.1% | $55.80 * | $25.53 | +44.9% | COM | 248019101 |
| TPC | Tutor Perini Corp | 16,766 | $276K | 0.1% | $16.46 | $17.65 | -6.7% | COM | 901109108 |
| HSBC | HSBC Hldgs Plc | 7,250 | $275K | 0.1% | $37.93 | $54.30 | -30.2% | SPON ADR NEW | 404280406 |
| TGNA | TEGNA Inc | 11,600 | $260K | 0.1% | $22.41 * | $18.83 | -23.9% | COM | 87901J105 |
| — | Laboratory Corp of Amer Hldgs | 2,143 | $232K | 0.1% | $108.26 | $126.22 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health Inc | 2,913 | $224K | 0.1% | $76.90 * | $44.52 | +29.3% | COM | 14149Y108 |
| MO | Altria Group Inc | 4,085 | $222K | 0.1% | $54.35 * | $27.01 | +2.3% | COM | 02209S103 |
| EMN | Eastman Chem Co | 3,400 | $220K | 0.1% | $64.71 * | $52.79 | -11.9% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 11,500 | $207K | 0.1% | $18.00 * | $15.27 | -16.3% | COM | 15189T107 |
| CSX | CSX Corp | 7,524 | $202K | 0.1% | $26.85 * | $7.37 | +4.2% | COM | 126408103 |
| — | Blackrock Muniassets Fund | 13,800 | $186K | 0.1% | $13.48 | $12.60 | — | COM | 09254J102 |
| SIGI | Selective Insurance Group Inc | 5,882 | $183K | 0.1% | $31.11 * | $26.15 | +1.8% | COM | 816300107 |
| OSUR | Orasure Technologies Inc | 35,275 | $157K | 0.1% | $4.45 | $4.46 | -0.4% | COM | 68554V108 |
| — | Talen Energy Corpora | 10,378 | $105K | 0.1% | $10.12 | $17.15 | — | COM | 87422J105 |