Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 82,598 | $8.389M | 3.6% | $101.56 * | $27.12 | +250.4% | COM | 594918104 |
| MRK | Merck & Co Inc | 91,649 | $7.003M | 3.0% | $76.41 * | $30.74 | +91.0% | COM | 58933Y105 |
| PFE | Pfizer Inc | 152,796 | $6.67M | 2.8% | $43.65 * | $16.51 | +82.1% | COM | 717081103 |
| INTC | Intel Corp | 124,240 | $5.831M | 2.5% | $46.93 * | $17.35 | +132.8% | COM | 458140100 |
| AMGN | Amgen Inc | 28,969 | $5.639M | 2.4% | $194.66 * | $73.90 | +112.5% | COM | 031162100 |
| — | DowDuPont Inc | 100,600 | $5.38M | 2.3% | $53.48 | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications | 89,921 | $5.055M | 2.1% | $56.22 * | $27.05 | +41.6% | COM | 92343V104 |
| PAYX | Paychex Inc | 74,492 | $4.853M | 2.1% | $65.15 * | $25.19 | +110.8% | COM | 704326107 |
| JNJ | Johnson & Johnson | 35,668 | $4.603M | 1.9% | $129.05 * | $64.10 | +65.4% | COM | 478160104 |
| T | AT&T Inc | 157,353 | $4.491M | 1.9% | $28.54 * | $12.30 | +5.8% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 44,845 | $4.378M | 1.9% | $97.63 * | $42.23 | +90.0% | COM | 46625H100 |
| LLY | Lilly Eli & Co | 37,622 | $4.354M | 1.8% | $115.73 * | $42.17 | +149.6% | COM | 532457108 |
| KO | Coca Cola Co | 91,637 | $4.339M | 1.8% | $47.35 * | $27.96 | +36.6% | COM | 191216100 |
| — | Raytheon Co | 28,260 | $4.334M | 1.8% | $153.36 | $66.13 | — | COM NEW | 755111507 |
| — | Medtronic Inc | 46,100 | $4.193M | 1.8% | $90.95 | $51.46 | — | COM | 585055106 |
| BMY | Bristol Myers Squibb Co | 80,358 | $4.177M | 1.8% | $51.98 * | $29.16 | +36.0% | COM | 110122108 |
| MMM | 3M Co | 20,035 | $3.817M | 1.6% | $190.52 * | $61.26 | +101.7% | COM | 88579Y101 |
| — | Duke Energy Corp | 44,059 | $3.802M | 1.6% | $86.29 | $67.51 | — | COM | 26441C105 |
| VRSN | Verisign Inc | 25,325 | $3.755M | 1.6% | $148.27 | $45.93 | +220.1% | COM | 92343E102 |
| UPS | United Parcel Service Inc | 37,850 | $3.692M | 1.6% | $97.54 * | $58.09 | +27.7% | CL B | 911312106 |
| GPC | Genuine Parts Co | 38,097 | $3.658M | 1.5% | $96.02 * | $54.12 | +45.0% | COM | 372460105 |
| WM | Waste Management Inc Del | 41,075 | $3.655M | 1.5% | $88.98 * | $30.75 | +157.6% | COM | 94106L109 |
| CSCO | Cisco Sys Inc | 83,135 | $3.602M | 1.5% | $43.33 * | $15.98 | +118.9% | COM | 17275R102 |
| DE | Deere & Company | 23,758 | $3.544M | 1.5% | $149.17 * | $69.38 | +94.4% | COM | 244199105 |
| CVX | Chevron Corporation | 31,788 | $3.458M | 1.5% | $108.78 * | $69.42 | +15.2% | COM | 166764100 |
| BAX | Baxter Intl Inc | 52,187 | $3.435M | 1.5% | $65.82 * | $30.89 | +87.4% | COM | 071813109 |
| COP | ConocoPhillips | 54,804 | $3.417M | 1.4% | $62.35 * | $40.50 | +20.9% | COM | 20825C104 |
| BAC | Bank of America Corp | 133,368 | $3.286M | 1.4% | $24.64 * | $12.85 | +61.8% | COM | 060505104 |
| WAT | Waters Corp | 16,975 | $3.202M | 1.4% | $188.63 | $95.76 | +97.0% | COM | 941848103 |
| ENB | Enbridge Inc | 96,189 | $2.99M | 1.3% | $31.08 * | $24.66 | -20.6% | COM | 29250N105 |
| HSY | Hershey Foods Corp | 27,485 | $2.946M | 1.2% | $107.19 * | $65.69 | +38.7% | COM | 427866108 |
| IBM | International Business Mach | 25,875 | $2.941M | 1.2% | $113.66 * | $114.97 | -30.3% | COM | 459200101 |
| EMR | Emerson Elec Co | 49,065 | $2.932M | 1.2% | $59.76 * | $38.74 | +30.9% | COM | 291011104 |
| CVS | CVS Health Corp | 43,373 | $2.842M | 1.2% | $65.52 * | $53.15 | -1.8% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 21,765 | $2.766M | 1.2% | $127.08 * | $60.10 | +81.5% | COM | 149123101 |
| WFC | Wells Fargo & Co New | 58,458 | $2.694M | 1.1% | $46.08 * | $36.70 | +3.4% | COM | 949746101 |
| PG | Procter & Gamble Co | 28,216 | $2.594M | 1.1% | $91.93 * | $55.00 | +40.0% | COM | 742718109 |
| WY | Weyerhaeuser Co | 118,208 | $2.584M | 1.1% | $21.86 * | $18.92 | -11.9% | COM | 962166104 |
| PPL | PPL Corp | 90,982 | $2.578M | 1.1% | $28.34 * | $16.53 | +26.9% | COM | 69351T106 |
| GM | General Mtrs Corp | 74,700 | $2.499M | 1.1% | $33.45 * | $26.02 | +17.6% | COM | 37045V100 |
| ORCL | Oracle Corp | 54,600 | $2.465M | 1.0% | $45.15 * | $31.09 | +30.9% | COM | 68389X105 |
| PHM | Pulte Group Inc | 93,950 | $2.442M | 1.0% | $25.99 * | $24.48 | -1.5% | COM | 745867101 |
| MCK | McKesson Corp | 21,575 | $2.383M | 1.0% | $110.45 * | $111.41 | -5.9% | COM | 58155Q103 |
| CMCSA | Comcast Corp New | 68,462 | $2.331M | 1.0% | $34.05 * | $22.82 | +25.1% | CL A | 20030N101 |
| ALL | Allstate Corp | 26,920 | $2.224M | 0.9% | $82.62 * | $37.12 | +88.9% | COM | 020002101 |
| DXC | DXC Technology Co | 40,400 | $2.148M | 0.9% | $53.17 * | $62.87 | -18.7% | COM | 23355L106 |
| MET | MetLife Inc | 52,225 | $2.144M | 0.9% | $41.05 * | $31.37 | +3.1% | COM | 59156R108 |
| SON | Sonoco Products Co | 39,866 | $2.118M | 0.9% | $53.13 * | $22.97 | +81.2% | COM | 835495102 |
| — | BB&T Corp. | 47,800 | $2.071M | 0.9% | $43.33 | $34.99 | — | COM | 054937107 |
| BP | BP PLC | 51,079 | $1.937M | 0.8% | $37.92 | $41.91 | -9.5% | SPONSORED ADR | 055622104 |
| FLO | Flowers Foods Inc | 96,484 | $1.782M | 0.8% | $18.47 * | $12.60 | +10.6% | COM | 343498101 |
| SO | Southern Co | 39,955 | $1.755M | 0.7% | $43.92 * | $31.19 | +6.8% | COM | 842587107 |
| EXC | Exelon Corporation | 38,725 | $1.746M | 0.7% | $45.09 * | $15.50 | +62.4% | COM | 30161N101 |
| PNC | PNC Finl Svcs Group Inc | 14,816 | $1.732M | 0.7% | $116.90 * | $83.95 | +8.2% | COM | 693475105 |
| PSX | Phillips 66 | 18,054 | $1.555M | 0.7% | $86.13 * | $45.10 | +44.0% | COM | 718546104 |
| — | ManTech Intl Corp | 28,600 | $1.496M | 0.6% | $52.31 | $26.36 | — | CL A | 564563104 |
| CB | Chubb Corp | 11,486 | $1.484M | 0.6% | $129.20 * | $103.60 | +11.0% | COM | H1467J104 |
| SLB | Schlumberger Ltd | 40,250 | $1.452M | 0.6% | $36.07 * | $54.16 | -45.3% | COM | 806857108 |
| HAL | Halliburton Co | 54,300 | $1.443M | 0.6% | $26.57 * | $34.03 | -32.3% | COM | 406216101 |
| UGI | UGI Corp New | 26,650 | $1.422M | 0.6% | $53.36 | $28.42 | +87.7% | COM | 902681105 |
| GLW | Corning Inc | 41,000 | $1.239M | 0.5% | $30.22 * | $10.49 | +137.0% | COM | 219350105 |
| — | Bemis Inc | 26,165 | $1.201M | 0.5% | $45.90 | $39.13 | — | COM | 081437105 |
| KMB | Kimberly Clark Corp | 10,250 | $1.168M | 0.5% | $113.95 * | $63.06 | +41.6% | COM | 494368103 |
| HRB | Block H&R Inc | 45,950 | $1.166M | 0.5% | $25.38 * | $18.18 | +6.4% | COM | 093671105 |
| ABBV | AbbVie Inc | 12,400 | $1.143M | 0.5% | $92.18 * | $26.79 | +154.0% | COM | 00287Y109 |
| FITB | Fifth Third Bancorp | 48,500 | $1.141M | 0.5% | $23.53 * | $12.92 | +38.6% | COM | 316773100 |
| LW | Lamb Weston Holdings Inc | 15,304 | $1.126M | 0.5% | $73.58 * | $29.75 | +122.1% | COM | 513272104 |
| APD | Air Products & Chem | 6,982 | $1.117M | 0.5% | $159.98 * | $79.03 | +71.3% | COM | 009158106 |
| CAG | ConAgra Brands Inc | 51,545 | $1.101M | 0.5% | $21.36 * | $17.64 | -8.8% | COM | 205887102 |
| F | Ford Mtr Co Del | 139,200 | $1.065M | 0.5% | $7.65 * | $7.92 | -32.4% | COM PAR $0.01 | 345370860 |
| XOM | Exxon Mobil Corp | 15,482 | $1.056M | 0.4% | $68.21 * | $54.00 | -8.8% | COM | 30231G102 |
| HPQ | HP Inc | 49,475 | $1.012M | 0.4% | $20.45 * | $8.91 | +80.6% | COM | 40434L105 |
| ABT | Abbott Labs | 13,848 | $1.002M | 0.4% | $72.36 * | $30.00 | +113.3% | COM | 002824100 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $971K | 0.4% | $63.76 | $38.78 | — | COM | 873379101 |
| VLO | Valero Energy Corp New | 12,921 | $969K | 0.4% | $74.99 * | $24.01 | +134.4% | COM | 91913Y100 |
| HPE | Hewlett Packard Enterprises Co | 67,975 | $898K | 0.4% | $13.21 * | $8.12 | +30.3% | COM | 42824C109 |
| TEVA | Teva Pharm Inds Ltd | 57,800 | $891K | 0.4% | $15.42 | $37.55 | -58.9% | ADR | 881624209 |
| — | TransCanada Corp | 23,150 | $826K | 0.3% | $35.68 | $43.12 | — | COM | 89353D107 |
| NVS | Novartis A G | 8,625 | $740K | 0.3% | $85.80 | $72.61 | +18.2% | SPONSORED ADR | 66987V109 |
| — | General Electric Co | 96,862 | $733K | 0.3% | $7.57 | $23.22 | — | COM | 369604103 |
| — | Total S A | 13,950 | $728K | 0.3% | $52.19 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Barnes Group Inc | 13,000 | $697K | 0.3% | $53.62 | $30.00 | — | COM | 067806109 |
| MTB | M&T Bank Corp | 4,548 | $651K | 0.3% | $143.14 * | $72.91 | +57.3% | COM | 55261F104 |
| — | First Data Corp New | 38,400 | $649K | 0.3% | $16.90 | $16.90 | — | COM CL A | 32008D106 |
| CHTR | Charter Communications Inc | 2,271 | $647K | 0.3% | $284.90 | $214.89 | +32.6% | CL A | 16119P108 |
| NSC | Norfolk Southern Corp | 4,297 | $643K | 0.3% | $149.64 * | $58.74 | +120.7% | COM | 655844108 |
| — | Dell Technologies Inc | 7,988 | $639K | 0.3% | $79.99 | $47.77 | — | COM CL V | 24703L103 |
| KMT | Kennametal Inc | 19,000 | $632K | 0.3% | $33.26 * | $26.86 | +1.0% | COM | 489170100 |
| — | Royal Dutch Shell Plc | 10,732 | $625K | 0.3% | $58.24 | $63.96 | — | SPONS ADR A | 780259206 |
| GWW | Grainger W W Inc | 2,170 | $613K | 0.3% | $282.49 * | $149.54 | +72.1% | COM | 384802104 |
| MKC | McCormick & Co Inc | 4,350 | $606K | 0.3% | $139.31 * | $28.52 | +113.9% | COM NON VTG | 579780206 |
| AVY | Avery Dennison Corp | 6,700 | $602K | 0.3% | $89.85 * | $33.15 | +139.7% | COM | 053611109 |
| DVN | Devon Energy Corp New | 26,200 | $591K | 0.3% | $22.56 * | $36.74 | -56.0% | COM | 25179M103 |
| ITW | Illinois Tool Wks Inc | 4,500 | $570K | 0.2% | $126.67 * | $49.85 | +114.9% | COM | 452308109 |
| PEG | Public Svc Enter Grp | 10,800 | $562K | 0.2% | $52.04 * | $21.73 | +89.3% | COM | 744573106 |
| AFL | Aflac Inc | 12,020 | $548K | 0.2% | $45.59 * | $28.45 | +35.9% | COM | 001055102 |
| TXN | Texas Instrs Inc | 5,400 | $510K | 0.2% | $94.44 * | $25.31 | +206.1% | COM | 882508104 |
| ADP | Automatic Data Processing Inc | 3,760 | $493K | 0.2% | $131.12 * | $45.09 | +150.8% | COM | 053015103 |
| CSX | CSX Corp | 7,524 | $467K | 0.2% | $62.07 * | $8.29 | +127.4% | COM | 126408103 |
| — | Pentair Inc | 10,000 | $378K | 0.2% | $37.80 | $57.71 | — | COM | 709631105 |
| — | Perspecta Inc | 20,840 | $359K | 0.2% | $17.23 | $20.56 | — | COM | 715347100 |
| FCX | Freeport-McMoRan Inc | 34,300 | $354K | 0.1% | $10.32 * | $23.38 | -59.6% | CL B | 35671D857 |
| NEE | NextEra Energy Inc | 2,033 | $353K | 0.1% | $173.64 * | $14.15 | +158.5% | COM | 65339F101 |
| BWA | BorgWarner Inc | 10,100 | $351K | 0.1% | $34.75 * | $28.25 | -3.0% | COM | 099724106 |
| NWL | Newell Brands | 18,700 | $348K | 0.1% | $18.61 * | $16.79 | -20.5% | COM | 651229106 |
| SIGI | Selective Insurance Group Inc | 5,474 | $334K | 0.1% | $61.02 * | $28.60 | +91.3% | COM | 816300107 |
| CNP | CenterPoint Energy Inc | 10,600 | $299K | 0.1% | $28.21 * | $15.27 | +50.9% | COM | 15189T107 |
| — | Ingersoll-Rand PLC | 3,000 | $274K | 0.1% | $91.33 | $68.00 | — | SHS | G47791101 |
| EMN | Eastman Chem Co | 3,400 | $249K | 0.1% | $73.24 * | $52.79 | +8.1% | COM | 277432100 |
| — | Crane Co | 3,200 | $231K | 0.1% | $72.19 | $63.13 | — | COM | 224399105 |
| MSI | Motorola Solutions Inc | 1,995 | $230K | 0.1% | $115.29 * | $91.54 | +14.5% | COM NEW | 620076307 |
| MO | Altria Group Inc | 4,646 | $229K | 0.1% | $49.29 * | $28.40 | +1.0% | COM | 02209S103 |
| NVT | nVent Electric Plc | 10,000 | $225K | 0.1% | $22.50 * | $21.84 | -11.3% | SHS | G6700G107 |
| OSUR | Orasure Technologies Inc | 19,025 | $222K | 0.1% | $11.67 | $5.09 | +129.6% | COM | 68554V108 |
| AAPL | Apple Inc | 1,380 | $218K | 0.1% | $157.97 * | $30.44 | +23.2% | COM | 037833100 |
| DEO | Diageo PLC | 1,500 | $213K | 0.1% | $142.00 | $137.83 | +2.9% | SPON ADR NEW | 25243Q205 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $203K | 0.1% | $126.32 | $130.06 | — | COM NEW | 50540R409 |
| RIG | Transocean Ltd | 27,654 | $192K | 0.1% | $6.94 | $40.51 | -82.9% | REG SHS | H8817H100 |
| — | Blackrock Muniassets Fund | 13,800 | $178K | 0.1% | $12.90 | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $155K | 0.1% | $13.56 * | $10.99 | -7.4% | COM | 66611T108 |