CIK: 0001397290 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $200,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 788,103 | $10,758 | 5.4% | $16.18 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 74,938 | $6,928 | 3.5% | $53.76 | +7.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 103,172 | $6,752 | 3.4% | $26.55 | +51.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 60,901 | $6,368 | 3.2% | $59.71 | +29.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 132,087 | $6,179 | 3.1% | $26.97 | +2.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 86,858 | $5,992 | 3.0% | $42.16 | +30.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 59,366 | $5,408 | 2.7% | $55.06 | +17.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 42,750 | $5,093 | 2.5% | $65.50 | +36.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 94,877 | $4,271 | 2.1% | $28.85 | +22.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,697 | $4,244 | 2.1% | $76.20 | — | COM | 931427108 |
| CVX | CHEVRON CORP | 37,724 | $4,232 | 2.1% | $71.25 | -1.0% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 53,852 | $4,001 | 2.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 62,197 | $3,839 | 1.9% | $40.42 | +14.8% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 150,260 | $3,797 | 1.9% | $23.65 | — | COM | 369604103 |
| NFG | NATIONAL FUEL GAS CO | 53,320 | $3,707 | 1.8% | $60.82 | +13.5% | COM | 636180101 |
| CL | COLGATE-PALMOLIVE CO | 52,385 | $3,625 | 1.8% | $44.38 | +17.6% | COM | 194162103 |
| — | DOW CHEMICAL CO | 79,407 | $3,622 | 1.8% | $32.46 | — | COM | 260543103 |
| BMI | BADGER METER INC | 58,684 | $3,483 | 1.7% | $20.17 | +21.8% | COM | 056525108 |
| — | KELLOGG CO | 51,466 | $3,368 | 1.7% | $38.92 | +4.5% | COM | 487836108 |
| PPG | PPG INDUSTRIES INC | 12,900 | $2,982 | 1.5% | $59.87 | +42.3% | COM | 693506107 |
| CLX | CLOROX CO | 27,320 | $2,847 | 1.4% | $60.22 | +21.4% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,828 | $2,783 | 1.4% | $46.01 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 25,650 | $2,734 | 1.4% | $54.12 | +31.5% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 59,215 | $2,605 | 1.3% | $29.87 | +3.7% | COM | 134429109 |
| FFIV | F5 NETWORKS | 19,621 | $2,560 | 1.3% | $78.00 | +59.8% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,093 | $2,432 | 1.2% | $11.65 | +72.5% | COM | 28176E108 |
| MMM | 3M CO | 14,232 | $2,339 | 1.2% | $61.26 | +46.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 33,375 | $2,305 | 1.2% | $42.28 | +15.6% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN COP & GLD | 91,406 | $2,135 | 1.1% | $29.19 | -16.9% | COM | 35671D857 |
| WVFC | WVS FINANCIAL CORP | 189,301 | $2,041 | 1.0% | $8.24 | -0.9% | COM | 929358109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,606 | $2,023 | 1.0% | $114.20 | -12.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 21,293 | $2,006 | 1.0% | $56.17 | +44.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 22,816 | $1,949 | 1.0% | $52.90 | +27.3% | COM | 806857108 |
| CAG | CONAGRA FOODS INC | 50,839 | $1,844 | 0.9% | $17.49 | +7.1% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 48,284 | $1,753 | 0.9% | $34.46 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 37,308 | $1,733 | 0.9% | $26.74 | +49.1% | COM | 594918104 |
| T | AT&T INC | 50,344 | $1,691 | 0.8% | $11.36 | +3.9% | COM | 00206R102 |
| — | HALYARD HEALTH INC | 36,824 | $1,674 | 0.8% | $45.46 | — | COM | 40650V100 |
| — | THOMSON REUTERS CORP | 39,434 | $1,591 | 0.8% | $32.56 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 23,214 | $1,554 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 66,720 | $1,530 | 0.8% | $10.53 | +44.4% | COM | 219350105 |
| PAYX | PAYCHEX INC | 32,040 | $1,479 | 0.7% | $25.02 | +31.7% | COM | 704326107 |
| — | HANGER INC | 61,057 | $1,337 | 0.7% | $23.11 | — | COM NEW | 41043F208 |
| AXP | AMERICAN EXPRESS COMPANY | 13,999 | $1,302 | 0.6% | $59.62 | +28.2% | COM | 025816109 |
| FHI | FEDERATED INVESTORS INC | 38,500 | $1,268 | 0.6% | $15.24 | +22.8% | CL B | 314211103 |
| BGS | B&G FOODS INC | 41,817 | $1,250 | 0.6% | $12.48 | +0.8% | COM | 05508R106 |
| NVRI | HARSCO CORP | 65,321 | $1,234 | 0.6% | $22.85 | -14.8% | COM | 415864107 |
| KMB | KIMBERLY CLARK CORP | 10,507 | $1,214 | 0.6% | $64.83 | +17.4% | COM | 494368103 |
| PFE | PFIZER INC | 38,334 | $1,194 | 0.6% | $16.55 | +8.6% | COM | 717081103 |
| AME | AMETEK INC | 21,794 | $1,147 | 0.6% | $38.40 | +22.7% | COM | 031100100 |
| SMIT | SCHMITT INDUSTRIES INC | 380,500 | $1,115 | 0.6% | $2.66 | +10.1% | COM NEW | 806870200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,871 | $1,012 | 0.5% | $23.16 | +22.7% | COM | 609207105 |
| CKX | CKX LANDS INC | 61,279 | $996 | 0.5% | $13.74 | +12.0% | COM | 12562N104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,047 | $977 | 0.5% | $42.52 | +28.9% | COM NEW | 12541W209 |
| — | TRIUMPH GROUP INC | 14,250 | $958 | 0.5% | $74.46 | — | COM | 896818101 |
| — | AQUA AMERICA INC | 35,089 | $937 | 0.5% | $29.96 | — | COM | 03836W103 |
| MPC | MARATHON PETROLEUM CORP | 10,108 | $912 | 0.5% | $27.55 | +13.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 9,250 | $875 | 0.4% | $56.28 | +21.9% | COM | 713448108 |
| — | CHESAPEAKE LODGING TRUST | 22,286 | $829 | 0.4% | $20.81 | — | SH BEN INT | 165240102 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $827 | 0.4% | $25.91 | +18.4% | COM | 460146103 |
| KO | COCA-COLA CO | 18,903 | $798 | 0.4% | $27.63 | +8.8% | COM | 191216100 |
| SO | SOUTHERN CO | 16,064 | $789 | 0.4% | $27.06 | +9.0% | COM | 842587107 |
| — | KRAFT FOOD GROUP INC | 12,215 | $765 | 0.4% | $56.79 | — | COM | 50076Q106 |
| — | COACH INC | 20,143 | $757 | 0.4% | $55.92 | — | COM | 189754104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,244 | $756 | 0.4% | $61.55 | +56.4% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 11,050 | $745 | 0.4% | $77.91 | 0.0% | COM | 423452101 |
| HSY | HERSHEY CO | 7,125 | $741 | 0.4% | $66.14 | +12.9% | COM | 427866108 |
| — | MARATHON OIL CORP | 25,871 | $732 | 0.4% | $34.58 | — | COM | 565849106 |
| — | AVON PRODUCTS INC | 75,725 | $711 | 0.4% | $20.47 | — | COM | 054303102 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $695 | 0.3% | $76.02 | +80.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 6,015 | $692 | 0.3% | $95.70 | — | COM | 913017109 |
| OLN | OLIN CORP | 29,397 | $669 | 0.3% | $16.90 | +3.5% | COM PAR $1 | 680665205 |
| HON | HONEYWELL INTL INC | 6,525 | $652 | 0.3% | $53.13 | +28.5% | COM | 438516106 |
| INTC | INTEL CORP | 17,958 | $652 | 0.3% | $17.26 | +54.3% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 12,028 | $641 | 0.3% | $32.77 | +7.5% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 8,531 | $625 | 0.3% | $32.29 | 0.0% | COM | 071813109 |
| ALCO | ALICO INC | 12,493 | $625 | 0.3% | $34.59 | -3.5% | COM | 016230104 |
| — | STERIS CORP | 9,130 | $592 | 0.3% | $42.83 | — | COM | 859152100 |
| AGCO | AGCO CORP | 13,040 | $589 | 0.3% | $41.61 | -15.7% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $571 | 0.3% | $23.37 | +54.1% | COM | 039483102 |
| EQT | EQT CORP | 7,356 | $557 | 0.3% | $37.67 | +15.2% | COM | 26884L109 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,100 | $554 | 0.3% | $39.73 | — | COM | 014491104 |
| PPL | PPL CORP | 15,212 | $553 | 0.3% | $16.37 | +21.3% | COM | 69351T106 |
| MUSA | MURPHY USA INC | 7,750 | $534 | 0.3% | $41.34 | +39.6% | COM | 626755102 |
| TFX | TELEFLEX INC | 4,601 | $528 | 0.3% | $72.52 | +45.2% | COM | 879369106 |
| AAPL | APPLE INC | 4,699 | $519 | 0.3% | $17.74 | +35.8% | COM | 037833100 |
| MATX | MATSON INC | 14,785 | $510 | 0.3% | $19.38 | +29.0% | COM | 57686G105 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,700 | $495 | 0.2% | $52.48 | — | COM | 263534109 |
| — | WHOLE FOODS MARKET INC | 9,746 | $491 | 0.2% | $50.38 | — | COM | 966837106 |
| — | CONNECTICUT WATER SERVICES INC | 13,228 | $480 | 0.2% | $30.52 | — | COM | 207797101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,472 | $468 | 0.2% | $27.46 | +14.7% | COM | 01741R102 |
| — | ANADARKO PETROLEUM CORP | 5,487 | $453 | 0.2% | $85.99 | — | COM | 032511107 |
| MOS | MOSAIC CO | 9,870 | $451 | 0.2% | $36.55 | -3.0% | COM | 61945C103 |
| SJM | SMUCKER JM CO | 4,259 | $430 | 0.2% | $70.84 | +3.0% | COM NEW | 832696405 |
| MRK | MERCK & COMPANY INC | 7,484 | $425 | 0.2% | $30.22 | +30.2% | COM | 58933Y105 |
| — | ARIAD PHARMACEUTICALS INC | 60,280 | $414 | 0.2% | $15.09 | — | COM | 04033A100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,423 | $404 | 0.2% | $49.50 | +24.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $395 | 0.2% | $57.51 | +49.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,297 | $394 | 0.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | ENSCO PLC | 12,271 | $368 | 0.2% | $55.46 | — | SHS CLASS A | G3157S106 |
| SYY | SYSCO CORP | 9,257 | $367 | 0.2% | $24.36 | +18.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 7,350 | $364 | 0.2% | $24.01 | +31.2% | COM | 91913Y100 |
| LNN | LINDSAY CORPORATION | 4,250 | $364 | 0.2% | $67.10 | +10.2% | COM | 535555106 |
| NWL | NEWELL RUBBERMAID INC | 9,459 | $360 | 0.2% | $16.79 | +37.1% | COM | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $350 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| QCOM | QUALCOMM INC | 4,702 | $349 | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| FLR | FLUOR CORP | 5,750 | $349 | 0.2% | $53.56 | +5.7% | COM | 343412102 |
| MSA | MSA SAFETY INC | 6,421 | $341 | 0.2% | $52.42 | +0.9% | COM | 553498106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,377 | $340 | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| PSX | PHILLIPS 66 CO | 4,671 | $335 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | APACHE CORP | 5,253 | $329 | 0.2% | $85.90 | — | COM | 037411105 |
| — | AEGON NV | 42,482 | $319 | 0.2% | $7.81 | — | NY REGISTRY SH | 007924103 |
| — | PRECISION CASTPARTS CORP | 1,300 | $313 | 0.2% | $226.15 | — | COM | 740189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $308 | 0.2% | $67.20 | +31.0% | COM | 773903109 |
| — | ALCOA INC | 19,526 | $308 | 0.2% | $7.80 | — | COM | 013817101 |
| BP | BP PLC | 8,079 | $308 | 0.2% | $41.73 | — | SPONS ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $303 | 0.2% | $68.68 | +55.8% | COM | 369550108 |
| — | LIBERTY PROPERTY TRUST | 8,050 | $303 | 0.2% | $37.64 | — | COM | 531172104 |
| SEM | SELECT MEDICAL HLDGS CORP | 20,700 | $298 | 0.1% | $4.53 | +46.6% | COM | 81619Q105 |
| AP | AMPCO-PITTSBURGH CORP | 15,140 | $291 | 0.1% | $17.35 | 0.0% | COM | 032037103 |
| — | AIRGAS INC | 2,500 | $288 | 0.1% | $115.20 | — | COM | 009363102 |
| NEM | NEWMONT MINING CORP | 15,121 | $286 | 0.1% | $23.64 | -33.5% | COM | 651639106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $284 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| WPC | W.P. CAREY INC | 4,024 | $282 | 0.1% | $60.45 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP | 4,592 | $281 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 7,092 | $277 | 0.1% | $24.57 | -6.1% | COM | 337932107 |
| KMI | KINDER MORGAN INC | 6,416 | $271 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| ORI | OLD REPUBLIC INTL CORP | 17,808 | $261 | 0.1% | $6.84 | -3.1% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 2,450 | $260 | 0.1% | $14.85 | +27.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,500 | $260 | 0.1% | $118.51 | +21.4% | COM | 31428X106 |
| CM | CANADIAN IMPERIAL BANK | 2,666 | $255 | 0.1% | $26.17 | 0.0% | COM | 136069101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,012 | $245 | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,485 | $237 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,500 | $236 | 0.1% | $54.08 | +32.9% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,762 | $234 | 0.1% | $84.72 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 2,774 | $234 | 0.1% | $73.90 | — | COM | 774341101 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $231 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 1,450 | $218 | 0.1% | $133.21 | +8.4% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUEBEC | 3,072 | $217 | 0.1% | $36.25 | +25.7% | COM | 063671101 |
| MCO | MOODYS CORP | 2,250 | $216 | 0.1% | $81.56 | +6.1% | COM | 615369105 |
| — | DUN & BRADSTREET CORP | 1,750 | $212 | 0.1% | $97.62 | — | COM | 26483E100 |
| TGT | TARGET CORP | 2,760 | $210 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 27,750 | $207 | 0.1% | $7.46 | — | COM | 01881E101 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $205 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| DTEGY | DEUTSCHE TELEKOM AG | 12,765 | $205 | 0.1% | $12.01 | — | SPONS ADR | 251566105 |
| CAJPY | CANON INC | 6,455 | $204 | 0.1% | $32.73 | — | SPONS ADR | 138006309 |
| — | AEGION CORP | 10,893 | $203 | 0.1% | $25.23 | — | COM | 00770F104 |
| — | CVR PARTNERS LP | 17,937 | $175 | 0.1% | $21.92 | — | COM | 126633106 |
| — | OSIRIS THERAPEUTICS INC | 10,400 | $166 | 0.1% | $13.50 | — | COM | 68827R108 |
| — | MCDERMOTT INTERNATIONAL INC | 24,450 | $71 | 0.0% | $8.19 | — | COM | 580037109 |