Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 86,948 | $8.574M | 3.4% | $27.12 | +231.0% | COM | 594918104 |
| — | DowDuPont Inc | 100,397 | $6.618M | 2.6% | $69.23 | — | COM | 26078J100 |
| INTC | Intel Corp | 128,000 | $6.363M | 2.5% | $17.35 | +159.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 92,949 | $5.642M | 2.2% | $30.74 | +44.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 155,087 | $5.627M | 2.2% | $16.51 | +47.2% | COM | 717081103 |
| — | Raytheon Co | 28,760 | $5.556M | 2.2% | $66.13 | — | COM NEW | 755111507 |
| AMGN | Amgen Inc | 29,694 | $5.481M | 2.2% | $73.90 | +89.8% | COM | 031162100 |
| PAYX | Paychex Inc | 75,942 | $5.191M | 2.1% | $25.19 | +104.6% | COM | 704326107 |
| T | AT&T Inc | 157,042 | $5.043M | 2.0% | $12.30 | +18.2% | COM | 00206R102 |
| VZ | Verizon Communications | 90,956 | $4.576M | 1.8% | $27.05 | +19.1% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 81,858 | $4.53M | 1.8% | $29.16 | +39.3% | COM | 110122108 |
| JPM | JP Morgan Chase & Co | 42,995 | $4.48M | 1.8% | $40.28 | +121.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 35,622 | $4.322M | 1.7% | $64.10 | +57.1% | COM | 478160104 |
| WY | Weyerhaeuser Co | 117,808 | $4.295M | 1.7% | $18.92 | +43.1% | COM | 962166104 |
| KO | Coca Cola Co | 92,837 | $4.072M | 1.6% | $27.96 | +21.7% | COM | 191216100 |
| CVX | Chevron Corporation | 31,888 | $4.032M | 1.6% | $69.42 | +28.4% | COM | 166764100 |
| MMM | 3M Co | 20,435 | $4.02M | 1.6% | $61.26 | +112.4% | COM | 88579Y101 |
| — | Medtronic Inc | 46,100 | $3.947M | 1.6% | $51.46 | — | COM | 585055106 |
| BAX | Baxter Intl Inc | 53,187 | $3.927M | 1.6% | $30.89 | +99.2% | COM | 071813109 |
| UPS | United Parcel Service Inc | 36,600 | $3.888M | 1.5% | $57.27 | +46.2% | CL B | 911312106 |
| COP | ConocoPhillips | 54,824 | $3.817M | 1.5% | $40.50 | +27.9% | COM | 20825C104 |
| BAC | Bank of America Corp | 134,760 | $3.799M | 1.5% | $12.85 | +93.3% | COM | 060505104 |
| IBM | International Business Mach | 25,950 | $3.625M | 1.4% | $115.28 | -13.3% | COM | 459200101 |
| GPC | Genuine Parts Co | 39,347 | $3.612M | 1.4% | $54.12 | +35.1% | COM | 372460105 |
| CSCO | Cisco Sys Inc | 83,275 | $3.583M | 1.4% | $15.98 | +117.5% | COM | 17275R102 |
| VRSN | Verisign Inc | 25,850 | $3.552M | 1.4% | $45.93 | +176.7% | COM | 92343E102 |
| — | Duke Energy Corp | 44,725 | $3.537M | 1.4% | $67.51 | — | COM | 26441C105 |
| EMR | Emerson Elec Co | 49,265 | $3.406M | 1.4% | $38.74 | +51.4% | COM | 291011104 |
| ENB | Enbridge Inc | 94,617 | $3.377M | 1.3% | $24.73 | -20.0% | COM | 29250N105 |
| DE | Deere & Company | 24,108 | $3.37M | 1.3% | $69.38 | +89.3% | COM | 244199105 |
| WM | Waste Management Inc Del | 41,075 | $3.341M | 1.3% | $30.75 | +136.3% | COM | 94106L109 |
| WAT | Waters Corp | 17,125 | $3.315M | 1.3% | $95.76 | +105.7% | COM | 941848103 |
| DXC | DXC Technology Co | 41,100 | $3.313M | 1.3% | $62.87 | +30.6% | COM | 23355L106 |
| LLY | Lilly Eli & Co | 38,432 | $3.279M | 1.3% | $42.17 | +74.7% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 58,458 | $3.241M | 1.3% | $36.70 | +18.1% | COM | 949746101 |
| CAT | Caterpillar Inc Del | 22,215 | $3.014M | 1.2% | $60.10 | +110.5% | COM | 149123101 |
| GM | General Mtrs Corp | 74,700 | $2.943M | 1.2% | $26.02 | +34.7% | COM | 37045V100 |
| MCK | McKesson Corp | 20,675 | $2.758M | 1.1% | $110.90 | +24.2% | COM | 58155Q103 |
| CVS | CVS Health Corp | 42,510 | $2.736M | 1.1% | $53.02 | -2.5% | COM | 126650100 |
| SLB | Schlumberger Ltd | 38,750 | $2.597M | 1.0% | $54.70 | +0.7% | COM | 806857108 |
| PPL | PPL Corp | 90,025 | $2.57M | 1.0% | $16.48 | +19.6% | COM | 69351T106 |
| HSY | Hershey Foods Corp | 27,485 | $2.558M | 1.0% | $65.69 | +18.5% | COM | 427866108 |
| ALL | Allstate Corp | 26,920 | $2.457M | 1.0% | $37.12 | +114.5% | COM | 020002101 |
| PHM | Pulte Group Inc | 84,450 | $2.428M | 1.0% | $24.30 | +13.8% | COM | 745867101 |
| — | BB&T Corp. | 47,800 | $2.411M | 1.0% | $34.99 | — | COM | 054937107 |
| ORCL | Oracle Corp | 54,600 | $2.406M | 1.0% | $31.09 | +32.4% | COM | 68389X105 |
| HAL | Halliburton Co | 52,700 | $2.375M | 0.9% | $34.18 | +24.8% | COM | 406216101 |
| BP | BP PLC | 51,079 | $2.332M | 0.9% | $40.97 | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast Corp New | 68,462 | $2.246M | 0.9% | $22.82 | +17.7% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 28,216 | $2.203M | 0.9% | $55.00 | +12.4% | COM | 742718109 |
| MET | MetLife Inc | 49,725 | $2.168M | 0.9% | $31.21 | +15.1% | COM | 59156R108 |
| — | General Electric Co | 158,861 | $2.162M | 0.9% | $23.22 | — | COM | 369604103 |
| SON | Sonoco Products Co | 39,866 | $2.093M | 0.8% | $22.97 | +72.1% | COM | 835495102 |
| PSX | Phillips 66 | 18,054 | $2.028M | 0.8% | $45.10 | +84.4% | COM | 718546104 |
| FLO | Flowers Foods Inc | 94,484 | $1.968M | 0.8% | $12.56 | +25.1% | COM | 343498101 |
| CAG | ConAgra Brands Inc | 52,745 | $1.885M | 0.7% | $17.64 | +56.9% | COM | 205887102 |
| F | Ford Mtr Co Del | 159,200 | $1.762M | 0.7% | $7.92 | -2.3% | COM PAR $0.01 | 345370860 |
| EXC | Exelon Corporation | 38,725 | $1.65M | 0.7% | $15.50 | +41.7% | COM | 30161N101 |
| — | ManTech Intl Corp | 28,600 | $1.534M | 0.6% | $26.36 | — | CL A | 564563104 |
| UGI | UGI Corp New | 28,550 | $1.487M | 0.6% | $28.42 | +70.5% | COM | 902681105 |
| CB | Chubb Corp | 11,486 | $1.459M | 0.6% | $103.60 | +12.4% | COM | H1467J104 |
| VLO | Valero Energy Corp New | 12,921 | $1.432M | 0.6% | $24.01 | +243.8% | COM | 91913Y100 |
| TEVA | Teva Pharm Inds Ltd | 58,800 | $1.43M | 0.6% | $37.26 | — | ADR | 881624209 |
| FITB | Fifth Third Bancorp | 46,800 | $1.343M | 0.5% | $12.59 | +87.7% | COM | 316773100 |
| SO | Southern Co | 27,865 | $1.29M | 0.5% | $29.86 | +10.0% | COM | 842587107 |
| ABBV | AbbVie Inc | 12,650 | $1.172M | 0.5% | $26.79 | +163.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 13,982 | $1.157M | 0.5% | $53.55 | +4.8% | COM | 30231G102 |
| DVN | Devon Energy Corp New | 26,250 | $1.154M | 0.5% | $36.74 | -24.9% | COM | 25179M103 |
| — | Tabula Rasa Healthcare Inc | 17,912 | $1.143M | 0.5% | $38.78 | — | COM | 873379101 |
| HPQ | HP Inc | 49,975 | $1.134M | 0.4% | $8.91 | +93.4% | COM | 40434L105 |
| GLW | Corning Inc | 41,000 | $1.128M | 0.4% | $10.49 | +113.5% | COM | 219350105 |
| LW | Lamb Weston Holdings Inc | 16,270 | $1.115M | 0.4% | $29.75 | +96.2% | COM | 513272104 |
| — | Bemis Inc | 26,165 | $1.104M | 0.4% | $39.13 | — | COM | 081437105 |
| APD | Air Products & Chem | 6,982 | $1.087M | 0.4% | $79.03 | +71.5% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 10,250 | $1.08M | 0.4% | $63.06 | +25.9% | COM | 494368103 |
| HRB | Block H&R Inc | 45,950 | $1.047M | 0.4% | $18.18 | +8.2% | COM | 093671105 |
| — | TransCanada Corp | 23,150 | $1M | 0.4% | $43.12 | — | COM | 89353D107 |
| HPE | Hewlett Packard Enterprises Co | 60,975 | $891K | 0.4% | $7.60 | +71.3% | COM | 42824C109 |
| — | Total S A | 14,150 | $857K | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Labs | 13,848 | $845K | 0.3% | $30.00 | +77.2% | COM | 002824100 |
| — | Dell Technologies Inc | 9,736 | $823K | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $813K | 0.3% | $61.95 | +80.1% | COM | 693475105 |
| AVY | Avery Dennison Corp | 7,900 | $807K | 0.3% | $33.15 | +178.4% | COM | 053611109 |
| MTB | M&T Bank Corp | 4,548 | $774K | 0.3% | $72.91 | +94.1% | COM | 55261F104 |
| — | Barnes Group Inc | 13,000 | $766K | 0.3% | $30.00 | — | COM | 067806109 |
| — | Royal Dutch Shell Plc | 10,732 | $743K | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| GWW | Grainger W W Inc | 2,270 | $700K | 0.3% | $149.54 | +80.2% | COM | 384802104 |
| KMT | Kennametal Inc | 19,000 | $682K | 0.3% | $26.86 | +15.2% | COM | 489170100 |
| CHTR | Charter Communications Inc | 2,271 | $666K | 0.3% | $214.89 | +33.7% | CL A | 16119P108 |
| NVS | Novartis A G | 8,625 | $652K | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 4,243 | $640K | 0.3% | $57.67 | +117.2% | COM | 655844108 |
| ITW | Illinois Tool Wks Inc | 4,500 | $623K | 0.2% | $49.85 | +146.0% | COM | 452308109 |
| TXN | Texas Instrs Inc | 5,400 | $595K | 0.2% | $25.31 | +244.9% | COM | 882508104 |
| PEG | Public Svc Enter Grp | 10,800 | $585K | 0.2% | $21.73 | +82.6% | COM | 744573106 |
| FCX | Freeport-McMoRan Inc | 33,800 | $583K | 0.2% | $23.57 | -34.6% | CL B | 35671D857 |
| — | Shire PLC | 3,454 | $583K | 0.2% | $184.06 | — | SPONSORED ADR | 82481R106 |
| MKC | McCormick & Co Inc | 4,500 | $522K | 0.2% | $28.52 | +59.3% | COM NON VTG | 579780206 |
| AFL | Aflac Inc | 12,020 | $517K | 0.2% | $28.45 | +32.0% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 3,760 | $504K | 0.2% | $45.09 | +139.0% | COM | 053015103 |
| NWL | Newell Brands | 18,700 | $482K | 0.2% | $16.79 | +8.5% | COM | 651229106 |
| CSX | CSX Corp | 7,524 | $480K | 0.2% | $8.29 | +124.3% | COM | 126408103 |
| — | Perspecta Inc | 20,915 | $430K | 0.2% | $20.56 | — | COM | 715347100 |
| — | Pentair Inc | 10,000 | $421K | 0.2% | $57.71 | — | COM | 709631105 |
| RIG | Transocean Ltd | 30,204 | $406K | 0.2% | $40.51 | -69.6% | REG SHS | H8817H100 |
| BWA | BorgWarner Inc | 8,900 | $384K | 0.2% | $28.02 | +39.4% | COM | 099724106 |
| EMN | Eastman Chem Co | 3,400 | $340K | 0.1% | $52.79 | +53.2% | COM | 277432100 |
| NEE | NextEra Energy Inc | 2,033 | $340K | 0.1% | $14.15 | +136.1% | COM | 65339F101 |
| DLX | Deluxe Corp | 5,000 | $331K | 0.1% | $25.53 | +91.3% | COM | 248019101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $301K | 0.1% | $28.60 | +80.8% | COM | 816300107 |
| OSUR | Orasure Technologies Inc | 18,025 | $297K | 0.1% | $4.46 | +278.6% | COM | 68554V108 |
| CNP | CenterPoint Energy Inc | 10,600 | $294K | 0.1% | $15.27 | +36.8% | COM | 15189T107 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $289K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| — | Ingersoll-Rand PLC | 3,000 | $269K | 0.1% | $68.00 | — | SHS | G47791101 |
| MO | Altria Group Inc | 4,646 | $264K | 0.1% | $28.40 | +13.4% | COM | 02209S103 |
| — | Crane Co | 3,200 | $256K | 0.1% | $63.13 | — | COM | 224399105 |
| AAPL | Apple Inc | 1,380 | $255K | 0.1% | $30.44 | +40.4% | COM | 037833100 |
| NVT | nVent Electric Plc | 10,000 | $251K | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| RPM | RPM Intl Inc | 4,300 | $251K | 0.1% | $41.42 | +21.1% | COM | 749685103 |
| MCO | Moodys Corp | 1,400 | $239K | 0.1% | $136.31 | +16.1% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 1,995 | $232K | 0.1% | $91.54 | +8.4% | COM NEW | 620076307 |
| PM | Philip Morris Intl Inc | 2,800 | $226K | 0.1% | $49.85 | +13.5% | COM | 718172109 |
| DEO | Diageo PLC | 1,500 | $216K | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $190K | 0.1% | $10.99 | +8.9% | COM | 66611T108 |
| — | Blackrock Muniassets Fund | 13,800 | $183K | 0.1% | $12.60 | — | COM | 09254J102 |