Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 121,277 | $6.728M | 3.1% | $55.48 * | $27.12 | +79.1% | COM | 594918104 |
| BMY | Bristol Myers Squibb Co | 92,388 | $6.355M | 2.9% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| PFE | Pfizer Inc | 163,409 | $5.275M | 2.4% | $32.28 * | $16.51 | +20.5% | COM | 717081103 |
| — | General Electric Co | 165,602 | $5.158M | 2.4% | $31.15 | $23.45 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 96,861 | $5.116M | 2.4% | $52.82 * | $30.14 | +22.8% | COM | 58933Y105 |
| AMGN | Amgen Inc | 31,186 | $5.062M | 2.3% | $162.32 * | $73.34 | +64.4% | COM | 031162100 |
| INTC | Intel Corp | 146,050 | $5.031M | 2.3% | $34.45 * | $17.35 | +56.9% | COM | 458140100 |
| — | Raytheon Co | 40,122 | $4.996M | 2.3% | $124.52 | $66.13 | — | COM NEW | 755111507 |
| PAYX | Paychex Inc | 86,602 | $4.58M | 2.1% | $52.89 * | $25.19 | +55.2% | COM | 704326107 |
| VZ | Verizon Communications | 94,874 | $4.385M | 2.0% | $46.22 * | $27.00 | +1.6% | COM | 92343V104 |
| T | AT&T Inc. | 123,872 | $4.262M | 2.0% | $34.41 * | $11.39 | +12.0% | COM | 00206R102 |
| KO | Coca Cola Co | 96,649 | $4.152M | 1.9% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| — | Medtronic Inc | 53,690 | $4.13M | 1.9% | $76.92 | $51.46 | — | COM | 585055106 |
| MMM | 3M Co. | 27,252 | $4.105M | 1.9% | $150.63 * | $61.26 | +47.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 38,820 | $3.988M | 1.8% | $102.73 * | $60.77 | +28.2% | COM | 478160104 |
| GPC | Genuine Parts Co | 43,597 | $3.745M | 1.7% | $85.90 * | $54.12 | +19.0% | COM | 372460105 |
| LLY | Lilly Eli & Co | 42,599 | $3.589M | 1.7% | $84.25 * | $42.17 | +68.3% | COM | 532457108 |
| — | Duke Energy Corp | 48,640 | $3.472M | 1.6% | $71.38 | $67.51 | — | COM | 26441C105 |
| UPS | United Parcel Service Inc | 36,015 | $3.466M | 1.6% | $96.24 * | $55.38 | +20.5% | CL B | 911312106 |
| PPL | PPL Corp | 100,075 | $3.416M | 1.6% | $34.13 * | $16.48 | +32.9% | COM | 69351T106 |
| IBM | International Business Mach | 24,686 | $3.397M | 1.6% | $137.61 * | $116.48 | -26.1% | COM | 459200101 |
| MCK | McKesson Corp | 16,400 | $3.235M | 1.5% | $197.26 * | $101.46 | +79.8% | COM | 58155Q103 |
| — | Du Pont E I De Nemours & Co | 48,033 | $3.199M | 1.5% | $66.60 | $51.03 | — | COM | 263534109 |
| — | Dow Chem Co | 58,250 | $2.999M | 1.4% | $51.48 | $33.44 | — | COM | 260543103 |
| — | EMC Corp Mass | 115,310 | $2.961M | 1.4% | $25.68 | $23.75 | — | COM | 268648102 |
| CVX | Chevron Corporation | 32,561 | $2.929M | 1.3% | $89.95 * | $69.82 | -16.0% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 44,345 | $2.928M | 1.3% | $66.03 * | $39.77 | +26.7% | COM | 46625H100 |
| WM | Waste Management Inc Del | 52,525 | $2.803M | 1.3% | $53.37 * | $30.75 | +44.1% | COM | 94106L109 |
| HSY | Hershey Foods Corp | 29,930 | $2.672M | 1.2% | $89.27 * | $65.69 | +7.1% | COM | 427866108 |
| — | Chubb Corp | 20,075 | $2.663M | 1.2% | $132.65 | $84.64 | — | COM | 171232101 |
| VRSN | Verisign Inc | 30,116 | $2.631M | 1.2% | $87.36 | $45.93 | +88.6% | COM | 92343E102 |
| EMR | Emerson Elec Co | 54,775 | $2.62M | 1.2% | $47.83 * | $38.74 | -4.9% | COM | 291011104 |
| COP | ConocoPhillips | 55,954 | $2.612M | 1.2% | $46.68 * | $40.74 | -15.7% | COM | 20825C104 |
| CAG | ConAgra Foods Inc | 61,670 | $2.6M | 1.2% | $42.16 * | $17.64 | +30.9% | COM | 205887102 |
| WAT | Waters Corp | 19,200 | $2.584M | 1.2% | $134.58 | $95.76 | +40.5% | COM | 941848103 |
| PG | Procter & Gamble Co | 32,013 | $2.542M | 1.2% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| CSCO | Cisco Sys Inc | 89,114 | $2.42M | 1.1% | $27.16 * | $15.28 | +29.9% | COM | 17275R102 |
| — | Spectra Energy Corp. | 100,549 | $2.407M | 1.1% | $23.94 | $33.85 | — | COM | 847560109 |
| BAC | Bank of America Corp | 139,976 | $2.356M | 1.1% | $16.83 * | $12.95 | +4.4% | COM | 060505104 |
| DE | Deere & Company | 30,850 | $2.353M | 1.1% | $76.27 * | $69.38 | -6.9% | COM | 244199105 |
| — | Baxalta Inc | 58,704 | $2.291M | 1.1% | $39.03 | $31.52 | — | COM | 07177M103 |
| BAX | Baxter Intl Inc | 58,904 | $2.247M | 1.0% | $38.15 * | $30.89 | +5.1% | COM | 071813109 |
| TEVA | Teva Pharm Inds Ltd | 33,972 | $2.23M | 1.0% | $65.64 | $38.95 | +68.5% | ADR | 881624209 |
| MET | MetLife Inc | 44,425 | $2.142M | 1.0% | $48.22 * | $31.90 | -4.2% | COM | 59156R108 |
| CAT | Caterpillar Inc Del | 31,500 | $2.141M | 1.0% | $67.97 * | $60.10 | -11.5% | COM | 149123101 |
| GM | General Mtrs Corp | 62,900 | $2.139M | 1.0% | $34.01 * | $26.43 | +3.5% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 30,387 | $2.119M | 1.0% | $69.73 * | $53.85 | -2.6% | COM | 806857108 |
| CMCSA | Comcast Corp New | 37,170 | $2.098M | 1.0% | $56.44 * | $15.72 | +41.7% | CL A | 20030N101 |
| — | Plum Creek Timber Co Inc | 42,475 | $2.027M | 0.9% | $47.72 | $46.67 | — | COM | 729251108 |
| HAL | Halliburton Co | 55,150 | $1.877M | 0.9% | $34.03 * | $34.10 | -17.7% | COM | 406216101 |
| ALL | Allstate Corp. | 28,674 | $1.78M | 0.8% | $62.08 * | $37.12 | +34.2% | COM | 020002101 |
| ORCL | Oracle Corp | 48,680 | $1.778M | 0.8% | $36.52 * | $27.58 | +13.8% | COM | 68389X105 |
| SON | Sonoco Products Co | 43,049 | $1.759M | 0.8% | $40.86 * | $22.97 | +27.2% | COM | 835495102 |
| WY | Weyerhaeuser Co | 56,765 | $1.702M | 0.8% | $29.98 * | $18.73 | +8.4% | COM | 962166104 |
| KMB | Kimberly Clark Corp | 12,950 | $1.649M | 0.8% | $127.34 * | $63.06 | +43.6% | COM | 494368103 |
| — | Time Warner Inc | 25,226 | $1.631M | 0.8% | $64.66 | $57.84 | — | COM | 887317105 |
| BP | BP PLC | 51,967 | $1.624M | 0.7% | $31.25 | $42.27 | -26.1% | SPONSORED ADR | 055622104 |
| HRB | Block H&R Inc | 45,950 | $1.531M | 0.7% | $33.32 * | $18.18 | +25.1% | COM | 093671105 |
| WFC | Wells Fargo & Co New | 27,372 | $1.488M | 0.7% | $54.36 * | $35.82 | +14.4% | COM | 949746101 |
| — | Computer Sciences Corp | 42,900 | $1.402M | 0.6% | $32.68 | $43.77 | — | COM | 205363104 |
| CVS | CVS Health Corp | 14,032 | $1.372M | 0.6% | $97.78 * | $41.44 | +75.1% | COM | 126650100 |
| — | CSRA Inc | 42,900 | $1.287M | 0.6% | $30.00 | $30.00 | — | COM | 12650T104 |
| EXC | Exelon Corporation | 43,158 | $1.198M | 0.6% | $27.76 * | $15.41 | -9.6% | COM | 30161N101 |
| — | Bemis Inc | 26,398 | $1.18M | 0.5% | $44.70 | $39.13 | — | COM | 081437105 |
| PSX | Phillips 66 | 13,411 | $1.097M | 0.5% | $81.80 * | $40.44 | +38.8% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 13,598 | $1.06M | 0.5% | $77.95 * | $53.17 | -5.4% | COM | 30231G102 |
| NWL | Newell Rubbermaid Inc | 24,000 | $1.058M | 0.5% | $44.08 * | $16.79 | +75.0% | COM | 651229106 |
| UGI | UGI Corp New | 31,050 | $1.048M | 0.5% | $33.75 | $28.42 | +18.8% | COM | 902681105 |
| — | Time Warner Cable | 5,541 | $1.028M | 0.5% | $185.53 | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 34,000 | $1.028M | 0.5% | $30.24 | $26.36 | — | CL A | 564563104 |
| — | Frontier Communications | 219,037 | $1.023M | 0.5% | $4.67 | $4.07 | — | COM | 35906A108 |
| DVN | Devon Energy Corp New | 31,150 | $997K | 0.5% | $32.01 * | $37.25 | -40.3% | COM | 25179M103 |
| VLO | Valero Energy Corp New | 12,921 | $914K | 0.4% | $70.74 * | $24.01 | +97.4% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 14,050 | $880K | 0.4% | $62.63 * | $33.15 | +57.4% | COM | 053611109 |
| GLW | Corning Inc | 47,050 | $860K | 0.4% | $18.28 * | $10.49 | +33.6% | COM | 219350105 |
| NVS | Novartis A G | 9,283 | $799K | 0.4% | $86.07 | $72.61 | +18.5% | SPONSORED ADR | 66987V109 |
| F | Ford Mtr Co Del | 56,574 | $797K | 0.4% | $14.09 * | $8.18 | -0.5% | COM PAR $0.01 | 345370860 |
| ABBV | AbbVie Inc | 13,200 | $782K | 0.4% | $59.24 * | $26.55 | +47.2% | COM | 00287Y109 |
| — | TransCanada Corp | 23,900 | $779K | 0.4% | $32.59 | $43.12 | — | COM | 89353D107 |
| APD | Air Products & Chem | 5,894 | $767K | 0.4% | $130.13 * | $61.55 | +53.1% | COM | 009158106 |
| RIG | Transocean Ltd | 61,700 | $764K | 0.4% | $12.38 | $40.51 | -69.4% | REG SHS | H8817H100 |
| HPE | Hewlett Packard Enterprises Co | 47,975 | $729K | 0.3% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| SO | Southern Co | 15,048 | $704K | 0.3% | $46.78 * | $26.74 | +15.0% | COM | 842587107 |
| — | Total S A | 14,222 | $639K | 0.3% | $44.93 | $48.71 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP Inc | 49,475 | $586K | 0.3% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| PEG | Public Svc Enter Grp | 15,000 | $580K | 0.3% | $38.67 * | $21.73 | +26.1% | COM | 744573106 |
| ABT | Abbott Labs | 12,798 | $575K | 0.3% | $44.93 * | $28.85 | +29.0% | COM | 002824100 |
| MTB | M&T Bk Corp | 4,584 | $555K | 0.3% | $121.07 * | $72.91 | +25.2% | COM | 55261F104 |
| — | Pentair Inc. | 10,000 | $495K | 0.2% | $49.50 | $57.71 | — | COM | 709631105 |
| — | Barnes Group Inc | 14,000 | $495K | 0.2% | $35.36 | $30.00 | — | COM | 067806109 |
| ITW | Illinois Tool Wks Inc | 5,000 | $463K | 0.2% | $92.60 * | $49.85 | +47.1% | COM | 452308109 |
| — | Royal Dutch Shell Plc | 10,063 | $461K | 0.2% | $45.81 | $63.76 | — | SPONS ADR A | 780259206 |
| KMT | Kennametal Inc | 22,600 | $434K | 0.2% | $19.20 * | $27.55 | -47.3% | COM | 489170100 |
| MKC | McCormick & Co Inc | 4,600 | $394K | 0.2% | $85.65 * | $28.19 | +25.9% | COM NON VTG | 579780206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $383K | 0.2% | $95.37 * | $47.34 | +45.8% | COM | 693475105 |
| — | BB&T Corp. | 9,877 | $373K | 0.2% | $37.76 | $34.41 | — | COM | 054937107 |
| AFL | Aflac Inc | 6,135 | $367K | 0.2% | $59.82 * | $20.11 | +17.8% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 4,333 | $367K | 0.2% | $84.70 * | $57.67 | +18.7% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 4,260 | $361K | 0.2% | $84.74 * | $45.09 | +51.5% | COM | 053015103 |
| NEE | NextEra Energy Inc | 3,198 | $332K | 0.2% | $103.81 * | $14.15 | +42.1% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 6,000 | $329K | 0.2% | $54.83 * | $25.31 | +64.4% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 3,600 | $316K | 0.1% | $87.78 * | $49.85 | +7.3% | COM | 718172109 |
| FCX | Freeport-McMoRan Inc | 43,650 | $296K | 0.1% | $6.78 * | $23.71 | -74.1% | CL B | 35671D857 |
| TPC | Tutor Perini Corp | 16,766 | $281K | 0.1% | $16.76 | $17.65 | -5.1% | COM | 901109108 |
| DLX | Deluxe Corp | 5,000 | $273K | 0.1% | $54.60 * | $25.53 | +42.6% | COM | 248019101 |
| CAH | Cardinal Health Inc | 2,913 | $260K | 0.1% | $89.26 * | $44.52 | +50.9% | COM | 14149Y108 |
| TGNA | TEGNA Inc | 10,100 | $258K | 0.1% | $25.54 * | $18.83 | -13.2% | COM | 87901J105 |
| MO | Altria Group Inc | 4,085 | $238K | 0.1% | $58.26 * | $27.01 | +10.5% | COM | 02209S103 |
| — | Laboratory Corp of Amer Hldgs | 1,875 | $232K | 0.1% | $123.73 | $126.22 | — | COM NEW | 50540R409 |
| EMN | Eastman Chem Co | 3,400 | $230K | 0.1% | $67.65 * | $52.79 | -7.5% | COM | 277432100 |
| OSUR | Orasure Technologies Inc | 35,275 | $227K | 0.1% | $6.44 | $4.46 | +44.4% | COM | 68554V108 |
| CNP | CenterPoint Energy Inc | 11,500 | $211K | 0.1% | $18.35 * | $15.27 | -13.6% | COM | 15189T107 |
| HSBC | HSBC Hldgs Plc | 5,250 | $207K | 0.1% | $39.43 | $54.30 | -27.3% | SPON ADR NEW | 404280406 |
| — | Blackrock Muniassets Fund | 13,800 | $197K | 0.1% | $14.28 | $12.60 | — | COM | 09254J102 |