Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 119,877 | $6.621M | 3.0% | $55.23 * | $27.12 | +79.6% | COM | 594918104 |
| BMY | Bristol Myers Squibb Co | 90,688 | $5.793M | 2.6% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| — | General Electric Co | 164,102 | $5.217M | 2.4% | $31.79 | $23.45 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 96,381 | $5.1M | 2.3% | $52.91 * | $30.14 | +24.1% | COM | 58933Y105 |
| VZ | Verizon Communications | 94,174 | $5.093M | 2.3% | $54.08 * | $27.00 | +20.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 164,809 | $4.885M | 2.2% | $29.64 * | $16.51 | +11.8% | COM | 717081103 |
| T | AT&T Inc. | 122,272 | $4.789M | 2.2% | $39.17 * | $11.39 | +29.8% | COM | 00206R102 |
| — | Raytheon Co | 39,022 | $4.785M | 2.2% | $122.62 | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 147,050 | $4.757M | 2.2% | $32.35 * | $17.35 | +48.7% | COM | 458140100 |
| AMGN | Amgen Inc | 30,686 | $4.601M | 2.1% | $149.94 * | $73.34 | +52.9% | COM | 031162100 |
| PAYX | Paychex Inc | 84,902 | $4.586M | 2.1% | $54.02 * | $25.19 | +59.9% | COM | 704326107 |
| MMM | 3M Co. | 26,932 | $4.488M | 2.0% | $166.64 * | $61.26 | +64.7% | COM | 88579Y101 |
| KO | Coca Cola Co | 95,199 | $4.416M | 2.0% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| GPC | Genuine Parts Co | 42,497 | $4.222M | 1.9% | $99.35 * | $54.12 | +38.6% | COM | 372460105 |
| JNJ | Johnson & Johnson | 38,270 | $4.141M | 1.9% | $108.20 * | $60.77 | +36.0% | COM | 478160104 |
| — | Duke Energy Corp | 48,640 | $3.924M | 1.8% | $80.67 | $67.51 | — | COM | 26441C105 |
| — | Medtronic Inc | 51,990 | $3.899M | 1.8% | $75.00 | $51.46 | — | COM | 585055106 |
| WY | Weyerhaeuser Co | 123,115 | $3.814M | 1.7% | $30.98 * | $18.42 | +15.2% | COM | 962166104 |
| IBM | International Business Mach | 25,116 | $3.804M | 1.7% | $151.46 * | $115.92 | -17.5% | COM | 459200101 |
| PPL | PPL Corp | 99,825 | $3.8M | 1.7% | $38.07 * | $16.48 | +49.8% | COM | 69351T106 |
| UPS | United Parcel Service Inc | 35,815 | $3.777M | 1.7% | $105.46 * | $55.38 | +33.2% | CL B | 911312106 |
| CVX | Chevron Corporation | 33,636 | $3.209M | 1.5% | $95.40 * | $69.42 | -9.3% | COM | 166764100 |
| — | Spectra Energy Corp. | 100,549 | $3.077M | 1.4% | $30.60 | $33.85 | — | COM | 847560109 |
| WM | Waste Management Inc Del | 51,725 | $3.052M | 1.4% | $59.00 * | $30.75 | +60.5% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 42,149 | $3.035M | 1.4% | $72.01 * | $42.17 | +44.8% | COM | 532457108 |
| — | EMC Corp Mass | 113,010 | $3.012M | 1.4% | $26.65 | $23.75 | — | COM | 268648102 |
| — | Du Pont E I De Nemours & Co | 47,208 | $2.989M | 1.4% | $63.32 | $51.03 | — | COM | 263534109 |
| EMR | Emerson Elec Co | 54,875 | $2.984M | 1.4% | $54.38 * | $38.74 | +9.2% | COM | 291011104 |
| — | Dow Chem Co | 57,250 | $2.912M | 1.3% | $50.86 | $33.44 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co | 45,995 | $2.724M | 1.2% | $59.22 * | $39.95 | +13.9% | COM | 46625H100 |
| HSY | Hershey Foods Corp | 29,230 | $2.692M | 1.2% | $92.10 * | $65.69 | +11.2% | COM | 427866108 |
| CSCO | Cisco Sys Inc | 92,070 | $2.621M | 1.2% | $28.47 * | $15.40 | +36.2% | COM | 17275R102 |
| CAG | ConAgra Foods Inc | 58,570 | $2.613M | 1.2% | $44.61 * | $17.64 | +39.4% | COM | 205887102 |
| PG | Procter & Gamble Co | 31,663 | $2.606M | 1.2% | $82.30 * | $55.00 | +14.7% | COM | 742718109 |
| MCK | McKesson Corp | 16,400 | $2.579M | 1.2% | $157.26 * | $101.46 | +43.6% | COM | 58155Q103 |
| VRSN | Verisign Inc | 28,416 | $2.516M | 1.1% | $88.54 | $45.93 | +91.1% | COM | 92343E102 |
| WAT | Waters Corp | 18,700 | $2.467M | 1.1% | $131.93 | $95.76 | +37.8% | COM | 941848103 |
| BAX | Baxter Intl Inc | 58,904 | $2.42M | 1.1% | $41.08 * | $30.89 | +13.5% | COM | 071813109 |
| CAT | Caterpillar Inc Del | 31,500 | $2.411M | 1.1% | $76.54 * | $60.10 | +0.9% | COM | 149123101 |
| DE | Deere & Company | 30,850 | $2.375M | 1.1% | $76.99 * | $69.38 | -5.3% | COM | 244199105 |
| — | Baxalta Inc | 58,704 | $2.372M | 1.1% | $40.41 | $31.52 | — | COM | 07177M103 |
| SLB | Schlumberger Ltd | 31,787 | $2.344M | 1.1% | $73.74 * | $53.82 | +3.9% | COM | 806857108 |
| COP | ConocoPhillips | 56,604 | $2.279M | 1.0% | $40.26 * | $40.59 | -26.4% | COM | 20825C104 |
| CMCSA | Comcast Corp New | 36,470 | $2.228M | 1.0% | $61.09 * | $15.72 | +54.1% | CL A | 20030N101 |
| SON | Sonoco Products Co | 43,049 | $2.091M | 1.0% | $48.57 * | $22.97 | +52.5% | COM | 835495102 |
| MET | MetLife Inc | 46,525 | $2.044M | 0.9% | $43.93 * | $31.67 | -11.2% | COM | 59156R108 |
| GM | General Mtrs Corp | 63,800 | $2.005M | 0.9% | $31.43 * | $26.40 | -3.0% | COM | 37045V100 |
| HAL | Halliburton Co | 55,150 | $1.97M | 0.9% | $35.72 * | $34.10 | -13.2% | COM | 406216101 |
| BAC | Bank of America Corp | 143,476 | $1.94M | 0.9% | $13.52 * | $12.90 | -15.5% | COM | 060505104 |
| ALL | Allstate Corp. | 28,574 | $1.925M | 0.9% | $67.37 * | $37.12 | +46.4% | COM | 020002101 |
| — | Time Warner Inc | 25,226 | $1.83M | 0.8% | $72.54 | $57.84 | — | COM | 887317105 |
| ORCL | Oracle Corp | 44,680 | $1.828M | 0.8% | $40.91 * | $27.58 | +28.0% | COM | 68389X105 |
| TEVA | Teva Pharm Inds Ltd | 33,872 | $1.812M | 0.8% | $53.50 | $38.95 | +37.4% | ADR | 881624209 |
| BP | BP PLC | 51,967 | $1.568M | 0.7% | $30.17 | $42.27 | -28.6% | SPONSORED ADR | 055622104 |
| KMB | Kimberly Clark Corp | 11,550 | $1.554M | 0.7% | $134.55 * | $63.06 | +52.8% | COM | 494368103 |
| EXC | Exelon Corporation | 42,758 | $1.533M | 0.7% | $35.85 * | $15.41 | +17.9% | COM | 30161N101 |
| — | Computer Sciences Corp | 42,100 | $1.448M | 0.7% | $34.39 | $43.77 | — | COM | 205363104 |
| WFC | Wells Fargo & Co New | 29,572 | $1.43M | 0.7% | $48.36 * | $35.91 | +2.3% | COM | 949746101 |
| CVS | CVS Health Corp | 13,582 | $1.409M | 0.6% | $103.74 * | $41.44 | +86.6% | COM | 126650100 |
| — | Bemis Inc | 26,398 | $1.367M | 0.6% | $51.78 | $39.13 | — | COM | 081437105 |
| — | Chubb Corp | 11,406 | $1.359M | 0.6% | $119.15 | $84.64 | — | COM | 171232101 |
| UGI | UGI Corp New | 31,050 | $1.251M | 0.6% | $40.29 | $28.42 | +41.7% | COM | 902681105 |
| — | Frontier Communications | 219,037 | $1.224M | 0.6% | $5.59 | $4.07 | — | COM | 35906A108 |
| HRB | Block H&R Inc | 45,950 | $1.214M | 0.6% | $26.42 * | $18.18 | -0.1% | COM | 093671105 |
| PSX | Phillips 66 | 13,411 | $1.161M | 0.5% | $86.57 * | $40.44 | +48.1% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 13,598 | $1.137M | 0.5% | $83.62 * | $53.17 | +2.4% | COM | 30231G102 |
| — | Time Warner Cable | 5,375 | $1.1M | 0.5% | $204.65 | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 34,000 | $1.088M | 0.5% | $32.00 | $26.36 | — | CL A | 564563104 |
| — | CSRA Inc | 39,300 | $1.057M | 0.5% | $26.90 | $30.00 | — | COM | 12650T104 |
| GLW | Corning Inc | 47,050 | $983K | 0.4% | $20.89 * | $10.49 | +53.8% | COM | 219350105 |
| F | Ford Mtr Co Del | 70,074 | $946K | 0.4% | $13.50 * | $8.04 | +0.3% | COM PAR $0.01 | 345370860 |
| — | TransCanada Corp | 23,900 | $940K | 0.4% | $39.33 | $43.12 | — | COM | 89353D107 |
| AVY | Avery Dennison Corp | 12,950 | $934K | 0.4% | $72.12 * | $33.15 | +82.1% | COM | 053611109 |
| NWL | Newell Rubbermaid Inc | 20,000 | $886K | 0.4% | $44.30 * | $16.79 | +76.7% | COM | 651229106 |
| HPE | Hewlett Packard Enterprises Co | 49,975 | $886K | 0.4% | $17.73 * | $6.49 | +20.9% | COM | 42824C109 |
| DVN | Devon Energy Corp New | 31,950 | $877K | 0.4% | $27.45 * | $36.74 | -47.5% | COM | 25179M103 |
| APD | Air Products & Chem | 5,809 | $837K | 0.4% | $144.09 * | $61.55 | +70.5% | COM | 009158106 |
| VLO | Valero Energy Corp New | 12,921 | $829K | 0.4% | $64.16 * | $24.01 | +80.8% | COM | 91913Y100 |
| SO | Southern Co | 14,598 | $755K | 0.3% | $51.72 * | $26.74 | +28.5% | COM | 842587107 |
| ABBV | AbbVie Inc | 13,200 | $754K | 0.3% | $57.12 * | $26.55 | +43.4% | COM | 00287Y109 |
| HPQ | HP Inc | 58,175 | $717K | 0.3% | $12.32 * | $8.91 | +0.4% | COM | 40434L105 |
| NVS | Novartis A G | 9,283 | $672K | 0.3% | $72.39 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| PEG | Public Svc Enter Grp | 14,000 | $660K | 0.3% | $47.14 * | $21.73 | +55.0% | COM | 744573106 |
| — | Total S A | 14,222 | $646K | 0.3% | $45.42 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | BB&T Corp. | 19,200 | $639K | 0.3% | $33.28 | $33.86 | — | COM | 054937107 |
| RIG | Transocean Ltd | 61,700 | $564K | 0.3% | $9.14 | $40.51 | -77.4% | REG SHS | H8817H100 |
| — | Pentair Inc. | 10,000 | $543K | 0.2% | $54.30 | $57.71 | — | COM | 709631105 |
| ABT | Abbott Labs | 12,798 | $535K | 0.2% | $41.80 * | $28.85 | +20.9% | COM | 002824100 |
| ITW | Illinois Tool Wks Inc | 5,000 | $512K | 0.2% | $102.40 * | $49.85 | +63.4% | COM | 452308109 |
| MTB | M&T Bk Corp | 4,584 | $509K | 0.2% | $111.04 * | $72.91 | +15.4% | COM | 55261F104 |
| KMT | Kennametal Inc | 22,600 | $508K | 0.2% | $22.48 * | $27.55 | -37.6% | COM | 489170100 |
| — | Barnes Group Inc | 14,000 | $490K | 0.2% | $35.00 | $30.00 | — | COM | 067806109 |
| — | Royal Dutch Shell Plc | 10,063 | $488K | 0.2% | $48.49 | $63.76 | — | SPONS ADR A | 780259206 |
| MKC | McCormick & Co Inc | 4,600 | $458K | 0.2% | $99.57 * | $28.19 | +46.4% | COM NON VTG | 579780206 |
| FCX | Freeport-McMoRan Inc | 43,650 | $451K | 0.2% | $10.33 * | $23.71 | -60.4% | CL B | 35671D857 |
| AFL | Aflac Inc | 6,135 | $387K | 0.2% | $63.08 * | $20.11 | +25.0% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 4,260 | $382K | 0.2% | $89.67 * | $45.09 | +61.4% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 4,333 | $361K | 0.2% | $83.31 * | $57.67 | +17.9% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 3,600 | $353K | 0.2% | $98.06 * | $49.85 | +21.0% | COM | 718172109 |
| TXN | Texas Instrs Inc | 6,000 | $345K | 0.2% | $57.50 * | $25.31 | +73.5% | COM | 882508104 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $340K | 0.2% | $84.66 * | $47.34 | +30.1% | COM | 693475105 |
| DLX | Deluxe Corp | 5,000 | $312K | 0.1% | $62.40 * | $25.53 | +64.3% | COM | 248019101 |
| NFBK | Northfield Bancorp Inc Del | 17,929 | $295K | 0.1% | $16.45 * | $10.99 | +5.7% | COM | 66611T108 |
| NEE | NextEra Energy Inc | 2,448 | $290K | 0.1% | $118.46 * | $14.15 | +63.1% | COM | 65339F101 |
| TPC | Tutor Perini Corp | 16,766 | $261K | 0.1% | $15.57 | $17.65 | -11.9% | COM | 901109108 |
| MO | Altria Group Inc | 4,085 | $256K | 0.1% | $62.67 * | $27.01 | +20.1% | COM | 02209S103 |
| OSUR | Orasure Technologies Inc | 35,275 | $255K | 0.1% | $7.23 | $4.46 | +62.1% | COM | 68554V108 |
| EMN | Eastman Chem Co | 3,400 | $246K | 0.1% | $72.35 * | $52.79 | -0.4% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 11,500 | $241K | 0.1% | $20.96 * | $15.27 | -0.2% | COM | 15189T107 |
| CAH | Cardinal Health Inc | 2,913 | $239K | 0.1% | $82.05 * | $44.52 | +39.1% | COM | 14149Y108 |
| TGNA | TEGNA Inc | 9,600 | $225K | 0.1% | $23.44 * | $18.83 | -20.2% | COM | 87901J105 |
| — | Blackrock Muniassests Fund | 13,800 | $205K | 0.1% | $14.86 | $12.60 | — | COM | 09254J102 |
| RPM | RPM Intl Inc | 4,300 | $204K | 0.1% | $47.44 | $41.42 | +14.3% | COM | 749685103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $200K | 0.1% | $36.54 * | $28.60 | +10.7% | COM | 816300107 |
| FITB | Fifth Third Bancorp | 11,500 | $192K | 0.1% | $16.70 * | $11.61 | +2.2% | COM | 316773100 |