Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 110,198 | $7.596M | 3.1% | $68.93 * | $27.12 | +131.4% | COM | 594918104 |
| MRK | Merck & Co Inc | 93,660 | $6.003M | 2.4% | $64.09 * | $30.14 | +56.0% | COM | 58933Y105 |
| PFE | Pfizer Inc | 159,573 | $5.36M | 2.2% | $33.59 * | $16.51 | +32.8% | COM | 717081103 |
| AMGN | Amgen Inc | 30,684 | $5.285M | 2.1% | $172.24 * | $73.90 | +80.2% | COM | 031162100 |
| — | Raytheon Co | 30,490 | $4.924M | 2.0% | $161.50 | $66.13 | — | COM NEW | 755111507 |
| BMY | Bristol Myers Squibb Co | 84,758 | $4.723M | 1.9% | $55.72 * | $29.16 | +40.1% | COM | 110122108 |
| JNJ | Johnson & Johnson | 34,840 | $4.609M | 1.9% | $132.29 * | $60.77 | +72.0% | COM | 478160104 |
| INTC | Intel Corp | 136,010 | $4.589M | 1.9% | $33.74 * | $17.35 | +61.1% | COM | 458140100 |
| PAYX | Paychex Inc | 79,075 | $4.503M | 1.8% | $56.95 * | $25.19 | +75.4% | COM | 704326107 |
| T | AT&T Inc | 117,205 | $4.422M | 1.8% | $37.73 * | $11.39 | +35.3% | COM | 00206R102 |
| MMM | 3M Co | 21,150 | $4.403M | 1.8% | $208.18 * | $61.26 | +112.4% | COM | 88579Y101 |
| — | General Electric Co | 162,677 | $4.394M | 1.8% | $27.01 | $23.50 | — | COM | 369604103 |
| — | Medtronic Inc | 47,100 | $4.18M | 1.7% | $88.75 | $51.46 | — | COM | 585055106 |
| JPM | JP Morgan Chase & Co | 45,695 | $4.177M | 1.7% | $91.41 * | $40.28 | +80.2% | COM | 46625H100 |
| KO | Coca Cola Co | 91,884 | $4.121M | 1.7% | $44.85 * | $27.89 | +23.3% | COM | 191216100 |
| VZ | Verizon Communications | 91,679 | $4.094M | 1.7% | $44.66 * | $27.05 | +4.7% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 121,118 | $4.057M | 1.6% | $33.50 * | $18.92 | +27.3% | COM | 962166104 |
| IBM | International Business Mach | 26,370 | $4.056M | 1.6% | $153.81 * | $115.28 | -11.9% | COM | 459200101 |
| — | Duke Energy Corp | 46,088 | $3.852M | 1.6% | $83.58 | $67.51 | — | COM | 26441C105 |
| UPS | United Parcel Service Inc | 34,400 | $3.804M | 1.5% | $110.58 * | $55.38 | +44.9% | CL B | 911312106 |
| ENB | Enbridge Inc | 94,968 | $3.781M | 1.5% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| DE | Deere & Company | 29,755 | $3.677M | 1.5% | $123.58 * | $69.38 | +56.7% | COM | 244199105 |
| GPC | Genuine Parts Co | 39,447 | $3.659M | 1.5% | $92.76 * | $54.12 | +34.0% | COM | 372460105 |
| PPL | PPL Corp | 94,125 | $3.639M | 1.5% | $38.66 * | $16.48 | +60.4% | COM | 69351T106 |
| — | Du Pont E I De Nemours & Co | 44,419 | $3.585M | 1.5% | $80.71 | $51.03 | — | COM | 263534109 |
| — | Dow Chem Co | 55,225 | $3.483M | 1.4% | $63.07 | $33.44 | — | COM | 260543103 |
| WFC | Wells Fargo & Co New | 62,358 | $3.455M | 1.4% | $55.41 * | $36.70 | +19.1% | COM | 949746101 |
| DXC | DXC Technology Co | 44,882 | $3.443M | 1.4% | $76.71 * | $62.87 | +0.2% | COM | 23355L106 |
| BAC | Bank of America Corp | 141,336 | $3.429M | 1.4% | $24.26 * | $12.85 | +54.9% | COM | 060505104 |
| WM | Waste Management Inc Del | 46,425 | $3.405M | 1.4% | $73.34 * | $30.75 | +105.7% | COM | 94106L109 |
| BAX | Baxter Intl Inc | 55,687 | $3.371M | 1.4% | $60.53 * | $30.89 | +69.7% | COM | 071813109 |
| WAT | Waters Corp | 18,300 | $3.364M | 1.4% | $183.83 | $95.76 | +92.0% | COM | 941848103 |
| CVX | Chevron Corporation | 32,061 | $3.345M | 1.4% | $104.33 * | $69.42 | +4.4% | COM | 166764100 |
| LLY | Lilly Eli & Co | 39,932 | $3.286M | 1.3% | $82.29 * | $42.17 | +71.0% | COM | 532457108 |
| CAT | Caterpillar Inc Del | 29,500 | $3.17M | 1.3% | $107.46 * | $60.10 | +48.2% | COM | 149123101 |
| EMR | Emerson Elec Co | 52,415 | $3.125M | 1.3% | $59.62 * | $38.74 | +25.0% | COM | 291011104 |
| HSY | Hershey Foods Corp | 27,735 | $2.978M | 1.2% | $107.37 * | $65.69 | +33.5% | COM | 427866108 |
| MET | MetLife Inc | 51,425 | $2.825M | 1.1% | $54.93 * | $31.21 | +17.4% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 71,506 | $2.783M | 1.1% | $38.92 * | $22.82 | +38.7% | CL A | 20030N101 |
| GM | General Mtrs Corp | 79,300 | $2.77M | 1.1% | $34.93 * | $26.02 | +15.7% | COM | 37045V100 |
| MCK | McKesson Corp | 16,600 | $2.731M | 1.1% | $164.52 * | $102.91 | +49.4% | COM | 58155Q103 |
| CSCO | Cisco Sys Inc | 84,320 | $2.639M | 1.1% | $31.30 * | $15.40 | +56.4% | COM | 17275R102 |
| PG | Procter & Gamble Co | 29,216 | $2.546M | 1.0% | $87.14 * | $55.00 | +26.3% | COM | 742718109 |
| COP | ConocoPhillips | 56,821 | $2.498M | 1.0% | $43.96 * | $40.50 | -17.2% | COM | 20825C104 |
| ALL | Allstate Corp | 27,820 | $2.46M | 1.0% | $88.43 * | $37.12 | +96.7% | COM | 020002101 |
| — | Time Warner Inc | 24,449 | $2.455M | 1.0% | $100.41 | $57.84 | — | COM | 887317105 |
| VRSN | Verisign Inc | 26,350 | $2.449M | 1.0% | $92.94 | $45.93 | +100.6% | COM | 92343E102 |
| SLB | Schlumberger Ltd | 35,780 | $2.356M | 1.0% | $65.85 * | $54.88 | -6.1% | COM | 806857108 |
| HAL | Halliburton Co | 54,950 | $2.347M | 1.0% | $42.71 * | $34.18 | +5.5% | COM | 406216101 |
| — | BB&T Corp. | 51,300 | $2.33M | 0.9% | $45.42 | $34.99 | — | COM | 054937107 |
| ORCL | Oracle Corp | 43,030 | $2.158M | 0.9% | $50.15 * | $27.58 | +60.0% | COM | 68389X105 |
| SON | Sonoco Products Co | 40,866 | $2.101M | 0.9% | $51.41 * | $22.97 | +67.5% | COM | 835495102 |
| CAG | ConAgra Brands Inc | 55,945 | $2.001M | 0.8% | $35.77 * | $17.64 | +47.4% | COM | 205887102 |
| TEVA | Teva Pharm Inds Ltd | 56,852 | $1.889M | 0.8% | $33.23 | $39.29 | -15.4% | ADR | 881624209 |
| BP | BP PLC | 51,210 | $1.774M | 0.7% | $34.64 | $41.97 | -17.4% | SPONSORED ADR | 055622104 |
| FLO | Flowers Foods Inc | 96,600 | $1.672M | 0.7% | $17.31 * | $12.51 | -1.0% | COM | 343498101 |
| CB | Chubb Corp | 11,406 | $1.658M | 0.7% | $145.36 * | $103.60 | +21.1% | COM | H1467J104 |
| CVS | CVS Health Corp | 20,485 | $1.648M | 0.7% | $80.45 * | $48.59 | +26.6% | COM | 126650100 |
| F | Ford Mtr Co Del | 147,200 | $1.647M | 0.7% | $11.19 * | $7.94 | -10.3% | COM PAR $0.01 | 345370860 |
| PSX | Phillips 66 | 19,304 | $1.596M | 0.6% | $82.68 * | $45.10 | +32.0% | COM | 718546104 |
| UGI | UGI Corp New | 30,550 | $1.479M | 0.6% | $48.41 | $28.42 | +70.3% | COM | 902681105 |
| EXC | Exelon Corporation | 39,725 | $1.433M | 0.6% | $36.07 * | $15.41 | +24.3% | COM | 30161N101 |
| HRB | Block H&R Inc | 45,950 | $1.42M | 0.6% | $30.90 * | $18.18 | +22.5% | COM | 093671105 |
| GLW | Corning Inc | 45,250 | $1.36M | 0.6% | $30.06 * | $10.49 | +127.8% | COM | 219350105 |
| — | ManTech Intl Corp | 32,300 | $1.337M | 0.5% | $41.39 | $26.36 | — | CL A | 564563104 |
| KMB | Kimberly Clark Corp | 10,250 | $1.323M | 0.5% | $129.07 * | $63.06 | +52.2% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 49,800 | $1.293M | 0.5% | $25.96 * | $12.59 | +51.0% | COM | 316773100 |
| — | CSRA Inc | 38,200 | $1.213M | 0.5% | $31.75 | $30.00 | — | COM | 12650T104 |
| — | Bemis Inc | 26,165 | $1.21M | 0.5% | $46.24 | $39.13 | — | COM | 081437105 |
| — | Shire PLC | 7,156 | $1.183M | 0.5% | $165.32 | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | TransCanada Corp | 23,150 | $1.104M | 0.4% | $47.69 | $43.12 | — | COM | 89353D107 |
| APD | Air Products & Chem | 7,452 | $1.066M | 0.4% | $143.05 * | $79.03 | +47.2% | COM | 009158106 |
| NWL | Newell Brands | 19,700 | $1.056M | 0.4% | $53.60 * | $16.79 | +118.2% | COM | 651229106 |
| HPQ | HP Inc | 56,475 | $987K | 0.4% | $17.48 * | $8.91 | +48.5% | COM | 40434L105 |
| XOM | Exxon Mobil Corp | 12,182 | $983K | 0.4% | $80.69 * | $53.17 | +3.3% | COM | 30231G102 |
| DVN | Devon Energy Corp New | 30,550 | $977K | 0.4% | $31.98 * | $36.74 | -38.4% | COM | 25179M103 |
| AVY | Avery Dennison Corp | 10,600 | $937K | 0.4% | $88.40 * | $33.15 | +129.3% | COM | 053611109 |
| ABBV | AbbVie Inc | 12,650 | $917K | 0.4% | $72.49 * | $26.79 | +89.2% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 12,921 | $872K | 0.4% | $67.49 * | $24.01 | +100.4% | COM | 91913Y100 |
| KMT | Kennametal Inc | 22,600 | $846K | 0.3% | $37.43 * | $26.86 | +10.2% | COM | 489170100 |
| — | Barnes Group Inc | 14,000 | $819K | 0.3% | $58.50 | $30.00 | — | COM | 067806109 |
| LW | Lamb Weston Holdings Inc | 18,502 | $815K | 0.3% | $44.05 * | $29.75 | +30.4% | COM | 513272104 |
| HPE | Hewlett Packard Enterprises Co | 48,275 | $801K | 0.3% | $16.59 * | $6.49 | +53.2% | COM | 42824C109 |
| CHTR | Charter Communications Inc | 2,336 | $787K | 0.3% | $336.90 | $214.89 | +56.8% | CL A | 16119P108 |
| PHM | Pulte Group Inc | 31,900 | $783K | 0.3% | $24.55 * | $17.71 | +26.0% | COM | 745867101 |
| ABT | Abbott Labs | 15,848 | $770K | 0.3% | $48.59 * | $30.00 | +39.3% | COM | 002824100 |
| NVS | Novartis A G | 9,025 | $753K | 0.3% | $83.43 | $72.61 | +15.0% | SPONSORED ADR | 66987V109 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $751K | 0.3% | $124.83 * | $61.95 | +51.0% | COM | 693475105 |
| MTB | M&T Bank Corp | 4,548 | $737K | 0.3% | $162.05 * | $72.91 | +72.8% | COM | 55261F104 |
| — | Dell Technologies Inc | 11,615 | $710K | 0.3% | $61.13 | $47.77 | — | COM CL V | 24703L103 |
| — | Total S A | 14,150 | $702K | 0.3% | $49.61 | $48.71 | — | SPONSORED ADR | 89151E109 |
| SO | Southern Co | 14,365 | $688K | 0.3% | $47.89 * | $26.74 | +25.9% | COM | 842587107 |
| — | Pentair Inc | 10,000 | $665K | 0.3% | $66.50 | $57.71 | — | COM | 709631105 |
| ITW | Illinois Tool Wks Inc | 4,500 | $645K | 0.3% | $143.33 * | $49.85 | +134.5% | COM | 452308109 |
| PEG | Public Svc Enter Grp | 14,000 | $602K | 0.2% | $43.00 * | $21.73 | +48.4% | COM | 744573106 |
| NSC | Norfolk Southern Corp | 4,333 | $527K | 0.2% | $121.62 * | $57.67 | +77.6% | COM | 655844108 |
| — | Royal Dutch Shell Plc | 9,332 | $496K | 0.2% | $53.15 | $63.76 | — | SPONS ADR A | 780259206 |
| AFL | Aflac Inc | 6,010 | $467K | 0.2% | $77.70 * | $20.11 | +58.4% | COM | 001055102 |
| TXN | Texas Instrs Inc | 6,000 | $462K | 0.2% | $77.00 * | $25.31 | +139.9% | COM | 882508104 |
| FCX | Freeport-McMoRan Inc | 37,700 | $453K | 0.2% | $12.02 * | $23.57 | -53.8% | CL B | 35671D857 |
| MKC | McCormick & Co Inc | 4,400 | $429K | 0.2% | $97.50 * | $28.19 | +46.8% | COM NON VTG | 579780206 |
| PM | Philip Morris Intl Inc | 3,600 | $423K | 0.2% | $117.50 * | $49.85 | +52.2% | COM | 718172109 |
| CSX | CSX Corp | 7,524 | $411K | 0.2% | $54.63 * | $8.29 | +95.5% | COM | 126408103 |
| OSUR | Orasure Technologies Inc | 23,275 | $402K | 0.2% | $17.27 | $4.46 | +287.0% | COM | 68554V108 |
| RIG | Transocean Ltd | 48,304 | $398K | 0.2% | $8.24 | $40.51 | -79.7% | REG SHS | H8817H100 |
| ADP | Automatic Data Processing Inc | 3,760 | $385K | 0.2% | $102.39 * | $45.09 | +89.8% | COM | 053015103 |
| BWA | BorgWarner Inc | 8,900 | $377K | 0.2% | $42.36 * | $28.02 | +16.7% | COM | 099724106 |
| MO | Altria Group Inc | 4,646 | $346K | 0.1% | $74.47 * | $28.40 | +41.7% | COM | 02209S103 |
| DLX | Deluxe Corp | 5,000 | $346K | 0.1% | $69.20 * | $25.53 | +86.1% | COM | 248019101 |
| CNP | CenterPoint Energy Inc | 10,600 | $290K | 0.1% | $27.36 * | $15.27 | +38.0% | COM | 15189T107 |
| EMN | Eastman Chem Co | 3,400 | $286K | 0.1% | $84.12 * | $52.79 | +19.7% | COM | 277432100 |
| NEE | NextEra Energy Inc | 2,033 | $285K | 0.1% | $140.19 * | $14.15 | +100.3% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $274K | 0.1% | $50.05 * | $28.60 | +54.2% | COM | 816300107 |
| — | Ingersoll-Rand PLC | 3,000 | $274K | 0.1% | $91.33 | $68.00 | — | SHS | G47791101 |
| — | Crane Co | 3,200 | $254K | 0.1% | $79.38 | $63.13 | — | COM | 224399105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $248K | 0.1% | $154.32 | $130.06 | — | COM NEW | 50540R409 |
| TPC | Tutor Perini Corp | 8,500 | $244K | 0.1% | $28.71 | $17.65 | +62.9% | COM | 901109108 |
| RPM | RPM Intl Inc | 4,300 | $235K | 0.1% | $54.65 | $41.42 | +31.7% | COM | 749685103 |
| CAH | Cardinal Health Inc | 2,869 | $224K | 0.1% | $78.08 * | $44.52 | +36.2% | COM | 14149Y108 |
| — | Frontier Communications | 191,633 | $222K | 0.1% | $1.16 | $1.16 | — | COM | 35906A306 |
| AAPL | Apple Inc | 1,450 | $209K | 0.1% | $144.14 * | $30.44 | +10.0% | COM | 037833100 |
| — | Bard CR Inc | 660 | $209K | 0.1% | $316.67 | $316.67 | — | COM | 067383109 |
| — | Blackrock Muniassets Fund | 13,800 | $207K | 0.1% | $15.00 | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $196K | 0.1% | $17.15 * | $10.99 | +13.0% | COM | 66611T108 |