Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $87.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,710 | $4.363M | 5.0% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,418 | $3.504M | 4.0% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 28,288 | $3.437M | 3.9% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 68,231 | $3.132M | 3.6% | $45.90 | $46.50 | — | OTHER | 89147L100 |
| COP | CONOCOPHILLIPS | 39,430 | $2.741M | 3.1% | $69.52 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| — | AQUA AMERICA INC | 99,743 | $2.467M | 2.8% | $24.73 | $31.29 | — | COMMON STOCK | 03836W103 |
| RPM | RPM INTERNATIONAL INC | 67,860 | $2.457M | 2.8% | $36.21 | $32.11 | +12.7% | COMMON STOCK | 749685103 |
| T | AT & T INC | 71,321 | $2.412M | 2.8% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC | 37,143 | $2.403M | 2.8% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| RYN | RAYONIER INC | 40,233 | $2.239M | 2.6% | $55.65 | $55.48 | — | OTHER | 754907103 |
| VZ | VERIZON COMMUNICATIONS | 46,520 | $2.171M | 2.5% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | PLUM CREEK TIMBER CO INC REIT | 44,865 | $2.101M | 2.4% | $46.83 | $46.67 | — | OTHER | 729251108 |
| — | UNITED TECHNOLOGIES CORP | 18,807 | $2.028M | 2.3% | $107.83 | $92.94 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 23,750 | $1.972M | 2.3% | $83.03 * | $53.61 | +8.0% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 20,675 | $1.948M | 2.2% | $94.22 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 46,930 | $1.933M | 2.2% | $41.19 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 22,701 | $1.805M | 2.1% | $79.51 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| — | SPECTRA ENERGY CORP | 48,135 | $1.648M | 1.9% | $34.24 | $34.45 | — | COMMON STOCK | 847560109 |
| PG | PROCTER & GAMBLE COMPANY | 21,443 | $1.621M | 1.9% | $75.60 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 24,100 | $1.609M | 1.8% | $66.76 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 33,487 | $1.594M | 1.8% | $47.60 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,600 | $1.555M | 1.8% | $46.28 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 33,381 | $1.493M | 1.7% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 12,141 | $1.45M | 1.7% | $119.43 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 19,400 | $1.334M | 1.5% | $68.76 | $60.82 | +13.1% | COMMON STOCK | 636180101 |
| — | GENERAL ELECTRIC CORP | 54,433 | $1.3M | 1.5% | $23.88 | $23.19 | — | COMMON STOCK | 369604103 |
| — | TRANSCANADA CORP | 29,030 | $1.276M | 1.5% | $43.95 | $43.11 | — | COMMON STOCK | 89353D107 |
| INTC | INTEL CORP | 54,815 | $1.256M | 1.4% | $22.91 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 47,500 | $1.2M | 1.4% | $25.26 | $25.80 | -2.1% | OTHER | 464286103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,755 | $1.14M | 1.3% | $72.36 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SVC INC CL B | 12,150 | $1.11M | 1.3% | $91.36 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 33,381 | $1.108M | 1.3% | $33.19 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,770 | $1.068M | 1.2% | $185.10 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| DEO | DIAGEO PLC ADR | 8,355 | $1.062M | 1.2% | $127.11 | $120.96 | +5.1% | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 21,686 | $1.023M | 1.2% | $47.17 * | $32.92 | +0.6% | COMMON STOCK | 172062101 |
| — | RAYTHEON COMPANY | 13,100 | $1.01M | 1.2% | $77.10 | $70.21 | — | COMMON STOCK | 755111507 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 18,655 | $936K | 1.1% | $50.17 | $49.98 | — | COMMON STOCK | 37733W105 |
| PSX | PHILLIPS 66 | 15,431 | $892K | 1.0% | $57.81 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 | $847K | 1.0% | $36.83 * | $23.37 | +11.3% | COMMON STOCK | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,200 | $794K | 0.9% | $43.63 * | $33.85 | +1.1% | COMMON STOCK | 363576109 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,560 | $746K | 0.9% | $33.07 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 12,330 | $731K | 0.8% | $59.29 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| D | DOMINION RES INC VA | 11,520 | $720K | 0.8% | $62.50 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| CCJ | CAMECO CORP | 38,540 | $696K | 0.8% | $18.06 * | $17.58 | -10.4% | OTHER | 13321L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $696K | 0.8% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 7,853 | $596K | 0.7% | $75.89 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | NATIONAL GRI-ADR | 9,669 | $571K | 0.7% | $59.05 | $56.67 | — | COMMON STOCK | 636274300 |
| — | DU PONT E I DE NEMOURS & CO | 9,556 | $560K | 0.6% | $58.60 | $52.48 | — | COMMON STOCK | 263534109 |
| GLW | CORNING INC | 36,500 | $533K | 0.6% | $14.60 * | $10.49 | +1.5% | COMMON STOCK | 219350105 |
| — | VODAFONE GROUP ADR | 14,800 | $521K | 0.6% | $35.20 | $28.75 | — | COMMON STOCK | 92857W209 |
| — | BEMIS CO | 13,300 | $519K | 0.6% | $39.02 | $39.14 | — | COMMON STOCK | 081437105 |
| NKE | NIKE INC CLASS B COM | 6,030 | $438K | 0.5% | $72.64 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| WM | WASTE MGMT INC DEL | 10,297 | $425K | 0.5% | $41.27 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| — | STERICYCLE INC | 3,640 | $420K | 0.5% | $115.38 | $110.44 | — | COMMON STOCK | 858912108 |
| CAG | CONAGRA FOODS INC | 13,700 | $416K | 0.5% | $30.36 * | $17.69 | -11.9% | COMMON STOCK | 205887102 |
| — | FRONTIER COMMUNICATIONS CORP | 99,536 | $416K | 0.5% | $4.18 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | PRAXAIR INC | 3,407 | $410K | 0.5% | $120.34 | $115.16 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 4,555 | $402K | 0.5% | $88.25 * | $52.90 | +20.2% | OTHER | 806857108 |
| PFE | PFIZER INC | 13,084 | $376K | 0.4% | $28.74 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| EXC | EXELON CORP | 12,244 | $363K | 0.4% | $29.65 * | $15.41 | -11.6% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,218 | $352K | 0.4% | $31.38 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,065 | $349K | 0.4% | $68.90 | $68.90 | — | COMMON STOCK | 780259107 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $343K | 0.4% | $65.56 | $65.56 | — | COMMON STOCK | 580645109 |
| NEM | NEWMONT MNG CORP | 11,350 | $319K | 0.4% | $28.11 * | $25.30 | -14.8% | COMMON STOCK | 651639106 |
| — | EMC CORP/MASS | 12,041 | $308K | 0.4% | $25.58 | $23.62 | — | COMMON STOCK | 268648102 |
| — | MARKET VECTORS GOLD MINERS | 11,850 | $296K | 0.3% | $24.98 | $24.48 | — | OTHER | 57060U100 |
| — | PIEDMONT NAT GAS INC COM | 8,700 | $286K | 0.3% | $32.87 | $33.75 | — | COMMON STOCK | 720186105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,630 | $278K | 0.3% | $76.58 | $72.61 | +5.6% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH-ADR A | 4,090 | $269K | 0.3% | $65.77 | $63.81 | — | COMMON STOCK | 780259206 |
| — | COVIDIEN PLC | 4,172 | $254K | 0.3% | $60.88 | $62.82 | — | OTHER | G2554F113 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 5,360 | $250K | 0.3% | $46.64 | $50.59 | -7.8% | OTHER | 97717W281 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,050 | $245K | 0.3% | $48.51 | $46.78 | +3.9% | OTHER | 922042775 |
| ELME | WASH REAL EST INV TR | 9,625 | $243K | 0.3% | $25.25 | $26.91 | — | OTHER | 939653101 |
| MET | METLIFE INC | 5,040 | $237K | 0.3% | $47.02 * | $24.43 | +14.7% | COMMON STOCK | 59156R108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 4,955 | $236K | 0.3% | $47.63 | $48.18 | -1.1% | OTHER | 464286665 |
| SJM | JM SMUCKER CO/THE-NEW | 2,173 | $228K | 0.3% | $104.92 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| MO | ALTRIA GROUP INC | 6,298 | $216K | 0.2% | $34.30 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| O | REALTY INCOME CORP REIT | 5,215 | $207K | 0.2% | $39.69 * | $25.40 | -14.8% | OTHER | 756109104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $206K | 0.2% | $44.78 | $43.18 | +3.8% | OTHER | 464288240 |
| EFA | ISHARES MSCI EAFE ETF | 3,215 | $205K | 0.2% | $63.76 | $60.47 | +5.5% | OTHER | 464287465 |