Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,508 | $10.78M | 4.1% | $139.03 * | $27.12 | +385.1% | COM | 594918104 |
| MRK | Merck & Co Inc | 88,627 | $7.461M | 2.8% | $84.18 * | $30.74 | +114.6% | COM | 58933Y105 |
| INTC | Intel Corp | 123,250 | $6.351M | 2.4% | $51.53 * | $17.35 | +160.6% | COM | 458140100 |
| T | AT&T Inc | 155,664 | $5.89M | 2.2% | $37.84 * | $12.30 | +49.4% | COM | 00206R102 |
| AMGN | Amgen Inc | 29,069 | $5.625M | 2.1% | $193.51 * | $73.90 | +116.3% | COM | 031162100 |
| PFE | Pfizer Inc | 153,896 | $5.529M | 2.1% | $35.93 * | $16.51 | +54.0% | COM | 717081103 |
| — | Raytheon Co | 28,045 | $5.502M | 2.1% | $196.18 | $66.13 | — | COM NEW | 755111507 |
| VZ | Verizon Communications | 89,221 | $5.385M | 2.0% | $60.36 * | $27.05 | +56.8% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 45,045 | $5.301M | 2.0% | $117.68 * | $42.23 | +134.3% | COM | 46625H100 |
| — | Medtronic Inc | 44,900 | $4.877M | 1.8% | $108.62 | $51.46 | — | COM | 585055106 |
| KO | Coca Cola Co | 89,067 | $4.849M | 1.8% | $54.44 * | $27.96 | +60.8% | COM | 191216100 |
| PAYX | Paychex Inc | 58,030 | $4.803M | 1.8% | $82.77 * | $25.19 | +174.0% | COM | 704326107 |
| BAX | Baxter Intl Inc | 52,187 | $4.565M | 1.7% | $87.47 * | $30.89 | +151.0% | COM | 071813109 |
| JNJ | Johnson & Johnson | 35,018 | $4.531M | 1.7% | $129.39 * | $64.10 | +69.3% | COM | 478160104 |
| UPS | United Parcel Service Inc | 37,650 | $4.511M | 1.7% | $119.81 * | $58.09 | +61.1% | CL B | 911312106 |
| PNC | PNC Finl Svcs Group Inc | 31,693 | $4.442M | 1.7% | $140.16 * | $94.76 | +17.6% | COM | 693475105 |
| — | Duke Energy Corp | 43,626 | $4.182M | 1.6% | $95.86 | $67.51 | — | COM | 26441C105 |
| LLY | Lilly Eli & Co | 37,232 | $4.164M | 1.6% | $111.84 * | $42.17 | +145.3% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co | 81,158 | $4.116M | 1.6% | $50.72 * | $29.16 | +36.1% | COM | 110122108 |
| IBM | International Business Mach | 27,725 | $4.032M | 1.5% | $145.43 * | $114.25 | -7.1% | COM | 459200101 |
| DE | Deere & Company | 23,645 | $3.988M | 1.5% | $168.66 * | $69.38 | +122.9% | COM | 244199105 |
| CSCO | Cisco Sys Inc | 80,550 | $3.98M | 1.5% | $49.41 * | $15.98 | +154.7% | COM | 17275R102 |
| BAC | Bank of America Corp | 133,868 | $3.905M | 1.5% | $29.17 * | $12.85 | +94.8% | COM | 060505104 |
| WM | Waste Management Inc Del | 32,900 | $3.784M | 1.4% | $115.02 * | $30.75 | +237.6% | COM | 94106L109 |
| CVX | Chevron Corporation | 31,763 | $3.767M | 1.4% | $118.60 * | $69.42 | +29.5% | COM | 166764100 |
| GPC | Genuine Parts Co | 37,257 | $3.71M | 1.4% | $99.58 * | $54.12 | +53.9% | COM | 372460105 |
| PHM | Pulte Group Inc | 93,250 | $3.408M | 1.3% | $36.55 * | $24.48 | +40.0% | COM | 745867101 |
| PG | Procter & Gamble Co | 27,216 | $3.385M | 1.3% | $124.38 * | $55.00 | +93.5% | COM | 742718109 |
| ENB | Enbridge Inc | 96,205 | $3.375M | 1.3% | $35.08 * | $24.66 | -6.1% | COM | 29250N105 |
| EMR | Emerson Elec Co | 49,115 | $3.284M | 1.2% | $66.86 * | $38.74 | +49.9% | COM | 291011104 |
| MMM | 3M Co | 19,778 | $3.252M | 1.2% | $164.43 * | $61.26 | +78.4% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 116,780 | $3.235M | 1.2% | $27.70 * | $18.92 | +16.2% | COM | 962166104 |
| HSY | Hershey Foods Corp | 20,875 | $3.235M | 1.2% | $154.97 * | $65.69 | +103.9% | COM | 427866108 |
| COP | ConocoPhillips | 54,564 | $3.109M | 1.2% | $56.98 * | $40.50 | +12.1% | COM | 20825C104 |
| WAT | Waters Corp | 13,900 | $3.103M | 1.2% | $223.24 | $95.76 | +133.1% | COM | 941848103 |
| WFC | Wells Fargo & Co New | 61,433 | $3.099M | 1.2% | $50.45 * | $36.84 | +16.2% | COM | 949746101 |
| CMCSA | Comcast Corp New | 68,462 | $3.086M | 1.2% | $45.08 * | $22.82 | +67.3% | CL A | 20030N101 |
| ORCL | Oracle Corp | 54,500 | $2.999M | 1.1% | $55.03 * | $31.09 | +61.5% | COM | 68389X105 |
| DOW | Dow Inc | 62,780 | $2.991M | 1.1% | $47.64 * | $36.00 | -6.4% | COM | 260557103 |
| MCK | McKesson Corp | 21,575 | $2.948M | 1.1% | $136.64 * | $111.41 | +17.5% | COM | 58155Q103 |
| ALL | Allstate Corp | 26,920 | $2.926M | 1.1% | $108.69 * | $37.12 | +152.3% | COM | 020002101 |
| VRSN | Verisign Inc | 15,400 | $2.905M | 1.1% | $188.64 | $45.93 | +307.1% | COM | 92343E102 |
| PPL | PPL Corp | 90,182 | $2.84M | 1.1% | $31.49 * | $16.53 | +46.8% | COM | 69351T106 |
| GM | General Mtrs Corp | 74,400 | $2.789M | 1.1% | $37.49 * | $26.02 | +35.8% | COM | 37045V100 |
| CVS | CVS Health Corp | 43,673 | $2.754M | 1.0% | $63.06 * | $53.04 | -2.7% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 21,615 | $2.73M | 1.0% | $126.30 * | $60.10 | +84.1% | COM | 149123101 |
| DD | DuPont De Nemours Inc | 36,220 | $2.583M | 1.0% | $71.31 * | $27.20 | -3.0% | COM | 26614N102 |
| — | BB&T Corp. | 47,600 | $2.54M | 1.0% | $53.36 | $34.99 | — | COM | 054937107 |
| MET | MetLife Inc | 52,025 | $2.453M | 0.9% | $47.15 * | $31.37 | +21.8% | COM | 59156R108 |
| SO | Southern Co | 39,259 | $2.425M | 0.9% | $61.77 * | $31.19 | +55.5% | COM | 842587107 |
| SON | Sonoco Products Co | 39,866 | $2.321M | 0.9% | $58.22 * | $22.97 | +102.8% | COM | 835495102 |
| FLO | Flowers Foods Inc | 95,484 | $2.209M | 0.8% | $23.13 * | $12.60 | +42.1% | COM | 343498101 |
| — | ManTech Intl Corp | 28,600 | $2.042M | 0.8% | $71.40 | $26.36 | — | CL A | 564563104 |
| BP | BP PLC | 50,879 | $1.933M | 0.7% | $37.99 | $41.91 | -9.3% | SPONSORED ADR | 055622104 |
| EXC | Exelon Corporation | 38,725 | $1.871M | 0.7% | $48.32 * | $15.50 | +77.9% | COM | 30161N101 |
| CB | Chubb Corp | 11,486 | $1.854M | 0.7% | $161.41 * | $103.60 | +40.9% | COM | H1467J104 |
| PSX | Phillips 66 | 18,054 | $1.849M | 0.7% | $102.41 * | $45.10 | +75.9% | COM | 718546104 |
| APD | Air Products & Chem | 6,927 | $1.537M | 0.6% | $221.89 * | $79.03 | +141.5% | COM | 009158106 |
| CAG | ConAgra Brands Inc | 48,145 | $1.477M | 0.6% | $30.68 * | $17.64 | +34.2% | COM | 205887102 |
| SLB | Schlumberger Ltd | 42,750 | $1.461M | 0.6% | $34.18 * | $52.74 | -44.5% | COM | 806857108 |
| KMB | Kimberly Clark Corp | 10,250 | $1.456M | 0.6% | $142.05 * | $63.06 | +80.8% | COM | 494368103 |
| UGI | UGI Corp New | 26,650 | $1.34M | 0.5% | $50.28 | $28.42 | +76.9% | COM | 902681105 |
| FITB | Fifth Third Bancorp | 48,500 | $1.328M | 0.5% | $27.38 * | $12.92 | +65.6% | COM | 316773100 |
| — | Amcor PLC | 133,440 | $1.301M | 0.5% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| F | Ford Mtr Co Del | 139,200 | $1.275M | 0.5% | $9.16 * | $7.92 | -15.1% | COM PAR $0.01 | 345370860 |
| DXC | DXC Technology Co | 42,779 | $1.262M | 0.5% | $29.50 * | $61.60 | -53.3% | COM | 23355L106 |
| FISV | Fiserv Inc | 11,633 | $1.205M | 0.5% | $103.58 | $102.09 | +1.5% | COM | 337738108 |
| — | TC Energy Corp | 23,150 | $1.199M | 0.5% | $51.79 | $43.12 | — | COM | 89353D107 |
| GLW | Corning Inc | 41,000 | $1.169M | 0.4% | $28.51 * | $10.49 | +128.2% | COM | 219350105 |
| ABT | Abbott Labs | 13,848 | $1.159M | 0.4% | $83.69 * | $30.00 | +149.9% | COM | 002824100 |
| HPE | Hewlett Packard Enterprises Co | 74,575 | $1.131M | 0.4% | $15.17 * | $8.43 | +47.5% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 15,882 | $1.121M | 0.4% | $70.58 * | $53.99 | -2.2% | COM | 30231G102 |
| LW | Lamb Weston Holdings Inc | 15,304 | $1.113M | 0.4% | $72.73 * | $29.75 | +121.5% | COM | 513272104 |
| VLO | Valero Energy Corp New | 12,921 | $1.101M | 0.4% | $85.21 * | $24.01 | +175.4% | COM | 91913Y100 |
| HRB | Block H&R Inc | 45,950 | $1.085M | 0.4% | $23.61 * | $18.18 | +2.1% | COM | 093671105 |
| HAL | Halliburton Co | 54,500 | $1.027M | 0.4% | $18.84 * | $33.86 | -50.5% | COM | 406216101 |
| CTVA | Corteva Inc | 34,637 | $970K | 0.4% | $28.00 * | $25.07 | +3.2% | COM | 22052L104 |
| ABBV | AbbVie Inc | 12,400 | $939K | 0.4% | $75.73 * | $26.79 | +117.2% | COM | 00287Y109 |
| HPQ | HP Inc | 49,475 | $936K | 0.4% | $18.92 * | $8.91 | +71.2% | COM | 40434L105 |
| CHTR | Charter Communications Inc | 2,253 | $929K | 0.4% | $412.34 | $214.89 | +91.8% | CL A | 16119P108 |
| — | General Electric Co | 96,212 | $860K | 0.3% | $8.94 | $23.22 | — | COM | 369604103 |
| DELL | Dell Technologies Inc | 15,449 | $801K | 0.3% | $51.85 * | $24.16 | -0.3% | CL C | 24703L202 |
| NSC | Norfolk Southern Corp | 4,297 | $772K | 0.3% | $179.66 * | $58.74 | +169.1% | COM | 655844108 |
| AVY | Avery Dennison Corp | 6,700 | $761K | 0.3% | $113.58 * | $33.15 | +207.8% | COM | 053611109 |
| NVS | Novartis A G | 8,625 | $750K | 0.3% | $86.96 | $65.06 | +33.6% | SPONSORED ADR | 66987V109 |
| — | Total S A | 13,950 | $725K | 0.3% | $51.97 | $48.71 | — | SPONSORED ADR | 89151E109 |
| MTB | M&T Bank Corp | 4,548 | $718K | 0.3% | $157.87 * | $72.91 | +76.9% | COM | 55261F104 |
| ITW | Illinois Tool Wks Inc | 4,500 | $704K | 0.3% | $156.44 * | $49.85 | +171.0% | COM | 452308109 |
| BIL | SPDR Series Trust | 7,650 | $701K | 0.3% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | Tabula Rasa Healthcare Inc | 12,728 | $699K | 0.3% | $54.92 | $38.78 | — | COM | 873379101 |
| TXN | Texas Instrs Inc | 5,400 | $698K | 0.3% | $129.26 * | $25.31 | +327.1% | COM | 882508104 |
| MKC | McCormick & Co Inc | 4,350 | $680K | 0.3% | $156.32 * | $28.52 | +141.9% | COM NON VTG | 579780206 |
| PEG | Public Svc Enter Grp | 10,800 | $670K | 0.3% | $62.04 * | $21.73 | +131.1% | COM | 744573106 |
| — | Barnes Group Inc | 13,000 | $670K | 0.3% | $51.54 | $30.00 | — | COM | 067806109 |
| GWW | Grainger W W Inc | 2,170 | $645K | 0.2% | $297.24 * | $149.54 | +83.8% | COM | 384802104 |
| — | Royal Dutch Shell Plc | 10,732 | $632K | 0.2% | $58.89 | $63.96 | — | SPONS ADR A | 780259206 |
| DVN | Devon Energy Corp New | 26,200 | $630K | 0.2% | $24.05 * | $36.74 | -52.6% | COM | 25179M103 |
| AFL | Aflac Inc | 12,020 | $629K | 0.2% | $52.33 * | $28.45 | +58.5% | COM | 001055102 |
| KMT | Kennametal Inc | 19,000 | $584K | 0.2% | $30.74 * | $26.86 | -5.1% | COM | 489170100 |
| — | Perspecta Inc | 20,415 | $533K | 0.2% | $26.11 | $20.56 | — | COM | 715347100 |
| CSX | CSX Corp | 7,524 | $521K | 0.2% | $69.25 * | $8.29 | +156.2% | COM | 126408103 |
| ADP | Automatic Data Processing Inc | 3,160 | $510K | 0.2% | $161.39 * | $45.09 | +213.3% | COM | 053015103 |
| NEE | NextEra Energy Inc | 2,033 | $474K | 0.2% | $233.15 * | $14.15 | +253.0% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $412K | 0.2% | $75.26 * | $28.60 | +138.0% | COM | 816300107 |
| — | Pentair Inc | 10,000 | $378K | 0.1% | $37.80 | $57.71 | — | COM | 709631105 |
| — | Ingersoll-Rand PLC | 3,000 | $370K | 0.1% | $123.33 | $68.00 | — | SHS | G47791101 |
| BWA | BorgWarner Inc | 10,100 | $370K | 0.1% | $36.63 * | $28.25 | +3.8% | COM | 099724106 |
| TEVA | Teva Pharm Inds Ltd | 52,200 | $359K | 0.1% | $6.88 | $37.55 | -81.7% | ADR | 881624209 |
| MSI | Motorola Solutions Inc | 1,995 | $340K | 0.1% | $170.43 * | $91.54 | +71.5% | COM NEW | 620076307 |
| FCX | Freeport-McMoRan Inc | 33,900 | $324K | 0.1% | $9.56 * | $23.38 | -62.0% | CL B | 35671D857 |
| CNP | CenterPoint Energy Inc | 10,600 | $320K | 0.1% | $30.19 * | $15.27 | +66.2% | COM | 15189T107 |
| NWL | Newell Brands | 16,700 | $313K | 0.1% | $18.74 * | $16.79 | -16.2% | COM | 651229106 |
| AAPL | Apple Inc | 1,380 | $309K | 0.1% | $223.91 * | $30.44 | +77.0% | COM | 037833100 |
| MCO | Moodys Corp | 1,400 | $287K | 0.1% | $205.00 * | $154.93 | +25.5% | COM | 615369105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $270K | 0.1% | $168.01 | $130.06 | — | COM NEW | 50540R409 |
| — | Crane Co | 3,200 | $258K | 0.1% | $80.63 | $63.13 | — | COM | 224399105 |
| EMN | Eastman Chem Co | 3,400 | $251K | 0.1% | $73.82 * | $52.79 | +11.8% | COM | 277432100 |
| DLX | Deluxe Corp | 5,000 | $246K | 0.1% | $49.20 * | $31.76 | +11.5% | COM | 248019101 |
| DEO | Diageo PLC | 1,500 | $245K | 0.1% | $163.33 | $137.83 | +18.6% | SPON ADR NEW | 25243Q205 |
| NVT | nVent Electric Plc | 10,000 | $220K | 0.1% | $22.00 * | $21.84 | -11.2% | SHS | G6700G107 |
| RPM | RPM Intl Inc | 3,200 | $220K | 0.1% | $68.75 | $66.24 | +3.9% | COM | 749685103 |
| — | Blackrock Muniassets Fund | 13,800 | $214K | 0.1% | $15.51 | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $184K | 0.1% | $16.10 * | $10.99 | +12.1% | COM | 66611T108 |
| OSUR | Orasure Technologies Inc | 19,025 | $142K | 0.1% | $7.46 | $5.09 | +46.8% | COM | 68554V108 |
| RIG | Transocean Ltd | 24,975 | $112K | 0.0% | $4.48 | $40.51 | -89.0% | REG SHS | H8817H100 |