Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 107,906 | $7.47M | 2.9% | $69.23 | $69.23 | — | COM | 26078J100 |
| MSFT | Microsoft Corp | 95,923 | $7.145M | 2.8% | $74.49 * | $27.12 | +151.4% | COM | 594918104 |
| MRK | Merck & Co Inc | 91,099 | $5.833M | 2.3% | $64.03 * | $30.14 | +57.0% | COM | 58933Y105 |
| AMGN | Amgen Inc | 30,684 | $5.721M | 2.2% | $186.45 * | $73.90 | +96.4% | COM | 031162100 |
| PFE | Pfizer Inc | 159,373 | $5.69M | 2.2% | $35.70 * | $16.51 | +42.5% | COM | 717081103 |
| — | Raytheon Co | 30,245 | $5.643M | 2.2% | $186.58 | $66.13 | — | COM NEW | 755111507 |
| BMY | Bristol Myers Squibb Co | 84,658 | $5.396M | 2.1% | $63.74 * | $29.16 | +61.4% | COM | 110122108 |
| INTC | Intel Corp | 135,950 | $5.177M | 2.0% | $38.08 * | $17.35 | +83.2% | COM | 458140100 |
| PAYX | Paychex Inc | 78,875 | $4.729M | 1.9% | $59.96 * | $25.19 | +86.2% | COM | 704326107 |
| T | AT&T Inc | 119,341 | $4.675M | 1.8% | $39.17 * | $11.47 | +41.9% | COM | 00206R102 |
| VZ | Verizon Communications | 92,134 | $4.56M | 1.8% | $49.49 * | $27.05 | +17.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 33,860 | $4.402M | 1.7% | $130.01 * | $60.77 | +70.1% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 45,695 | $4.364M | 1.7% | $95.50 * | $40.28 | +89.4% | COM | 46625H100 |
| MMM | 3M Co | 20,575 | $4.319M | 1.7% | $209.91 * | $61.26 | +115.4% | COM | 88579Y101 |
| KO | Coca Cola Co | 91,884 | $4.136M | 1.6% | $45.01 * | $27.89 | +24.7% | COM | 191216100 |
| UPS | United Parcel Service Inc | 34,400 | $4.131M | 1.6% | $120.09 * | $55.38 | +58.5% | CL B | 911312106 |
| WY | Weyerhaeuser Co | 121,118 | $4.122M | 1.6% | $34.03 * | $18.92 | +30.5% | COM | 962166104 |
| ENB | Enbridge Inc | 95,681 | $4.003M | 1.6% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| — | General Electric Co | 162,277 | $3.924M | 1.5% | $24.18 | $23.50 | — | COM | 369604103 |
| — | Duke Energy Corp | 46,028 | $3.863M | 1.5% | $83.93 | $67.51 | — | COM | 26441C105 |
| IBM | International Business Mach | 26,530 | $3.849M | 1.5% | $145.08 * | $115.28 | -16.0% | COM | 459200101 |
| CVX | Chevron Corporation | 32,215 | $3.785M | 1.5% | $117.49 * | $69.42 | +18.7% | COM | 166764100 |
| DXC | DXC Technology Co | 44,043 | $3.782M | 1.5% | $85.87 * | $62.87 | +12.4% | COM | 23355L106 |
| GPC | Genuine Parts Co | 39,447 | $3.773M | 1.5% | $95.65 * | $54.12 | +39.2% | COM | 372460105 |
| DE | Deere & Company | 29,625 | $3.721M | 1.5% | $125.60 * | $69.38 | +60.1% | COM | 244199105 |
| — | Medtronic Inc | 47,100 | $3.663M | 1.4% | $77.77 | $51.46 | — | COM | 585055106 |
| CAT | Caterpillar Inc Del | 29,350 | $3.66M | 1.4% | $124.70 * | $60.10 | +73.2% | COM | 149123101 |
| PPL | PPL Corp | 94,375 | $3.582M | 1.4% | $37.95 * | $16.48 | +59.1% | COM | 69351T106 |
| BAC | Bank of America Corp | 141,336 | $3.581M | 1.4% | $25.34 * | $12.85 | +62.7% | COM | 060505104 |
| WM | Waste Management Inc Del | 45,525 | $3.563M | 1.4% | $78.26 * | $30.75 | +120.7% | COM | 94106L109 |
| BAX | Baxter Intl Inc | 55,687 | $3.494M | 1.4% | $62.74 * | $30.89 | +76.3% | COM | 071813109 |
| WFC | Wells Fargo & Co New | 61,958 | $3.417M | 1.3% | $55.15 * | $36.70 | +19.4% | COM | 949746101 |
| LLY | Lilly Eli & Co | 39,932 | $3.416M | 1.3% | $85.55 * | $42.17 | +78.9% | COM | 532457108 |
| EMR | Emerson Elec Co | 52,415 | $3.294M | 1.3% | $62.84 * | $38.74 | +32.8% | COM | 291011104 |
| WAT | Waters Corp | 18,100 | $3.249M | 1.3% | $179.50 | $95.76 | +87.5% | COM | 941848103 |
| GM | General Mtrs Corp | 79,300 | $3.202M | 1.3% | $40.38 * | $26.02 | +35.1% | COM | 37045V100 |
| HSY | Hershey Foods Corp | 27,735 | $3.028M | 1.2% | $109.18 * | $65.69 | +36.5% | COM | 427866108 |
| CSCO | Cisco Sys Inc | 89,925 | $3.024M | 1.2% | $33.63 * | $15.98 | +63.4% | COM | 17275R102 |
| MCK | McKesson Corp | 19,025 | $2.922M | 1.1% | $153.59 * | $108.41 | +32.8% | COM | 58155Q103 |
| COP | ConocoPhillips | 56,914 | $2.849M | 1.1% | $50.06 * | $40.50 | -5.2% | COM | 20825C104 |
| VRSN | Verisign Inc | 26,350 | $2.803M | 1.1% | $106.38 | $45.93 | +129.6% | COM | 92343E102 |
| MET | MetLife Inc | 51,425 | $2.672M | 1.0% | $51.96 * | $31.21 | +25.5% | COM | 59156R108 |
| PG | Procter & Gamble Co | 29,216 | $2.658M | 1.0% | $90.98 * | $55.00 | +32.8% | COM | 742718109 |
| CMCSA | Comcast Corp New | 68,906 | $2.652M | 1.0% | $38.49 * | $22.82 | +37.1% | CL A | 20030N101 |
| ALL | Allstate Corp | 27,820 | $2.557M | 1.0% | $91.91 * | $37.12 | +105.2% | COM | 020002101 |
| HAL | Halliburton Co | 54,950 | $2.529M | 1.0% | $46.02 * | $34.18 | +14.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 35,780 | $2.496M | 1.0% | $69.76 * | $54.88 | +0.3% | COM | 806857108 |
| — | Time Warner Inc | 23,783 | $2.437M | 1.0% | $102.47 | $57.84 | — | COM | 887317105 |
| — | BB&T Corp. | 51,300 | $2.408M | 0.9% | $46.94 | $34.99 | — | COM | 054937107 |
| SON | Sonoco Products Co | 40,866 | $2.062M | 0.8% | $50.46 * | $22.97 | +65.6% | COM | 835495102 |
| CVS | CVS Health Corp | 25,010 | $2.034M | 0.8% | $81.33 * | $50.80 | +23.2% | COM | 126650100 |
| BP | BP PLC | 51,604 | $1.983M | 0.8% | $38.43 | $41.97 | -8.4% | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 40,530 | $1.96M | 0.8% | $48.36 * | $27.58 | +54.9% | COM | 68389X105 |
| CAG | ConAgra Brands Inc | 55,945 | $1.888M | 0.7% | $33.75 * | $17.64 | +39.9% | COM | 205887102 |
| F | Ford Mtr Co Del | 153,200 | $1.834M | 0.7% | $11.97 * | $7.91 | -2.5% | COM PAR $0.01 | 345370860 |
| FLO | Flowers Foods Inc | 97,284 | $1.83M | 0.7% | $18.81 * | $12.51 | +8.6% | COM | 343498101 |
| PSX | Phillips 66 | 19,304 | $1.768M | 0.7% | $91.59 * | $45.10 | +47.5% | COM | 718546104 |
| CB | Chubb Corp | 11,406 | $1.626M | 0.6% | $142.56 * | $103.60 | +19.3% | COM | H1467J104 |
| EXC | Exelon Corporation | 39,725 | $1.496M | 0.6% | $37.66 * | $15.41 | +30.9% | COM | 30161N101 |
| — | ManTech Intl Corp | 32,300 | $1.426M | 0.6% | $44.15 | $26.36 | — | CL A | 564563104 |
| FITB | Fifth Third Bancorp | 49,800 | $1.393M | 0.5% | $27.97 * | $12.59 | +63.7% | COM | 316773100 |
| UGI | UGI Corp New | 28,550 | $1.338M | 0.5% | $46.87 | $28.42 | +64.9% | COM | 902681105 |
| GLW | Corning Inc | 43,650 | $1.306M | 0.5% | $29.92 * | $10.49 | +128.1% | COM | 219350105 |
| — | CSRA Inc | 38,200 | $1.233M | 0.5% | $32.28 | $30.00 | — | COM | 12650T104 |
| HRB | Block H&R Inc | 45,950 | $1.217M | 0.5% | $26.49 * | $18.18 | +5.9% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 10,250 | $1.206M | 0.5% | $117.66 * | $63.06 | +39.9% | COM | 494368103 |
| — | Bemis Inc | 26,165 | $1.192M | 0.5% | $45.56 | $39.13 | — | COM | 081437105 |
| — | TransCanada Corp | 23,150 | $1.144M | 0.4% | $49.42 | $43.12 | — | COM | 89353D107 |
| APD | Air Products & Chem | 7,452 | $1.127M | 0.4% | $151.23 * | $79.03 | +55.6% | COM | 009158106 |
| HPQ | HP Inc | 56,475 | $1.127M | 0.4% | $19.96 * | $8.91 | +70.8% | COM | 40434L105 |
| ABBV | AbbVie Inc | 12,650 | $1.124M | 0.4% | $88.85 * | $26.79 | +134.0% | COM | 00287Y109 |
| DVN | Devon Energy Corp New | 30,550 | $1.121M | 0.4% | $36.69 * | $36.74 | -29.1% | COM | 25179M103 |
| TEVA | Teva Pharm Inds Ltd | 57,152 | $1.006M | 0.4% | $17.60 | $39.29 | -55.2% | ADR | 881624209 |
| XOM | Exxon Mobil Corp | 12,182 | $999K | 0.4% | $82.01 * | $53.17 | +6.0% | COM | 30231G102 |
| VLO | Valero Energy Corp New | 12,921 | $994K | 0.4% | $76.93 * | $24.01 | +130.8% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 10,100 | $993K | 0.4% | $98.32 * | $33.15 | +156.4% | COM | 053611109 |
| — | Shire PLC | 6,046 | $926K | 0.4% | $153.16 | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | Barnes Group Inc | 13,000 | $916K | 0.4% | $70.46 | $30.00 | — | COM | 067806109 |
| KMT | Kennametal Inc | 22,600 | $912K | 0.4% | $40.35 * | $26.86 | +19.5% | COM | 489170100 |
| PHM | Pulte Group Inc | 31,900 | $872K | 0.3% | $27.34 * | $17.71 | +40.9% | COM | 745867101 |
| CHTR | Charter Communications Inc | 2,336 | $849K | 0.3% | $363.44 | $214.89 | +69.1% | CL A | 16119P108 |
| ABT | Abbott Labs | 15,848 | $846K | 0.3% | $53.38 * | $30.00 | +53.8% | COM | 002824100 |
| NWL | Newell Brands | 19,700 | $841K | 0.3% | $42.69 * | $16.79 | +74.5% | COM | 651229106 |
| LW | Lamb Weston Holdings Inc | 17,502 | $821K | 0.3% | $46.91 * | $29.75 | +39.5% | COM | 513272104 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $811K | 0.3% | $134.81 * | $61.95 | +64.0% | COM | 693475105 |
| — | Dell Technologies Inc | 10,446 | $807K | 0.3% | $77.25 | $47.77 | — | COM CL V | 24703L103 |
| NVS | Novartis A G | 9,025 | $775K | 0.3% | $85.87 | $72.61 | +18.2% | SPONSORED ADR | 66987V109 |
| — | Total S A | 14,150 | $757K | 0.3% | $53.50 | $48.71 | — | SPONSORED ADR | 89151E109 |
| MTB | M&T Bank Corp | 4,548 | $732K | 0.3% | $160.95 * | $72.91 | +72.7% | COM | 55261F104 |
| HPE | Hewlett Packard Enterprises Co | 48,275 | $710K | 0.3% | $14.71 * | $6.49 | +76.0% | COM | 42824C109 |
| SO | Southern Co | 14,365 | $706K | 0.3% | $49.15 * | $26.74 | +30.8% | COM | 842587107 |
| — | Pentair Inc | 10,000 | $680K | 0.3% | $68.00 | $57.71 | — | COM | 709631105 |
| ITW | Illinois Tool Wks Inc | 4,500 | $666K | 0.3% | $148.00 * | $49.85 | +143.5% | COM | 452308109 |
| PEG | Public Svc Enter Grp | 14,000 | $648K | 0.3% | $46.29 * | $21.73 | +61.1% | COM | 744573106 |
| GWW | Grainger W W Inc | 3,300 | $593K | 0.2% | $179.70 * | $149.54 | +6.9% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 4,333 | $573K | 0.2% | $132.24 * | $57.67 | +94.1% | COM | 655844108 |
| — | Royal Dutch Shell Plc | 9,332 | $565K | 0.2% | $60.54 | $63.76 | — | SPONS ADR A | 780259206 |
| FCX | Freeport-McMoRan Inc | 37,700 | $529K | 0.2% | $14.03 * | $23.57 | -46.0% | CL B | 35671D857 |
| AFL | Aflac Inc | 6,010 | $489K | 0.2% | $81.36 * | $20.11 | +66.9% | COM | 001055102 |
| TXN | Texas Instrs Inc | 5,400 | $484K | 0.2% | $89.63 * | $25.31 | +181.2% | COM | 882508104 |
| BWA | BorgWarner Inc | 8,900 | $456K | 0.2% | $51.24 * | $28.02 | +41.6% | COM | 099724106 |
| MKC | McCormick & Co Inc | 4,400 | $452K | 0.2% | $102.73 * | $28.19 | +55.2% | COM NON VTG | 579780206 |
| RIG | Transocean Ltd | 41,304 | $444K | 0.2% | $10.75 | $40.51 | -73.4% | REG SHS | H8817H100 |
| ADP | Automatic Data Processing Inc | 3,760 | $411K | 0.2% | $109.31 * | $45.09 | +103.6% | COM | 053015103 |
| CSX | CSX Corp | 7,524 | $408K | 0.2% | $54.23 * | $8.29 | +95.2% | COM | 126408103 |
| OSUR | Orasure Technologies Inc | 18,025 | $406K | 0.2% | $22.52 | $4.46 | +404.5% | COM | 68554V108 |
| DLX | Deluxe Corp | 5,000 | $365K | 0.1% | $73.00 * | $25.53 | +97.0% | COM | 248019101 |
| PM | Philip Morris Intl Inc | 2,800 | $311K | 0.1% | $111.07 * | $49.85 | +45.3% | COM | 718172109 |
| CNP | CenterPoint Energy Inc | 10,600 | $310K | 0.1% | $29.25 * | $15.27 | +48.6% | COM | 15189T107 |
| EMN | Eastman Chem Co | 3,400 | $308K | 0.1% | $90.59 * | $52.79 | +29.7% | COM | 277432100 |
| NEE | NextEra Energy Inc | 2,033 | $298K | 0.1% | $146.58 * | $14.15 | +110.9% | COM | 65339F101 |
| MO | Altria Group Inc | 4,646 | $295K | 0.1% | $63.50 * | $28.40 | +22.0% | COM | 02209S103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $295K | 0.1% | $53.89 * | $28.60 | +66.5% | COM | 816300107 |
| BHF | Brighthouse Finl Inc | 4,641 | $282K | 0.1% | $60.76 | $59.99 | +1.3% | COM | 10922N103 |
| — | Ingersoll-Rand PLC | 3,000 | $268K | 0.1% | $89.33 | $68.00 | — | SHS | G47791101 |
| — | Crane Co | 3,200 | $256K | 0.1% | $80.00 | $63.13 | — | COM | 224399105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $243K | 0.1% | $151.21 | $130.06 | — | COM NEW | 50540R409 |
| TPC | Tutor Perini Corp | 8,500 | $241K | 0.1% | $28.35 | $17.65 | +60.9% | COM | 901109108 |
| AAPL | Apple Inc | 1,450 | $223K | 0.1% | $153.79 * | $30.44 | +18.2% | COM | 037833100 |
| RPM | RPM Intl Inc | 4,300 | $221K | 0.1% | $51.40 | $41.42 | +24.0% | COM | 749685103 |
| — | Bard CR Inc | 660 | $212K | 0.1% | $321.21 | $316.67 | — | COM | 067383109 |
| — | Micro Focus International Pl | 6,615 | $211K | 0.1% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| CC | Chemours Co | 4,142 | $210K | 0.1% | $50.70 * | $34.56 | +7.3% | COM | 163851108 |
| — | Blackrock Muniassets Fund | 13,800 | $208K | 0.1% | $15.07 | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $198K | 0.1% | $17.32 * | $10.99 | +14.8% | COM | 66611T108 |