Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $88.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,010 | $4.757M | 5.3% | $101.19 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,458 | $3.339M | 3.8% | $91.58 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 26,388 | $3.296M | 3.7% | $124.91 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 64,731 | $3.086M | 3.5% | $47.67 | $46.50 | — | OTHER | 89147L100 |
| RPM | RPM INTERNATIONAL INC | 64,260 | $2.667M | 3.0% | $41.50 | $32.11 | +29.3% | COMMON STOCK | 749685103 |
| COP | CONOCOPHILLIPS | 36,200 | $2.558M | 2.9% | $70.66 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| T | AT & T INC | 67,921 | $2.388M | 2.7% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC | 33,943 | $2.382M | 2.7% | $70.18 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 44,420 | $2.183M | 2.5% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | AQUA AMERICA INC | 91,986 | $2.17M | 2.4% | $23.59 | $31.29 | — | COMMON STOCK | 03836W103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,750 | $2.17M | 2.4% | $91.37 * | $53.61 | +19.5% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,807 | $2.14M | 2.4% | $113.79 | $92.94 | — | COMMON STOCK | 913017109 |
| — | PLUM CREEK TIMBER CO INC REIT | 43,865 | $2.04M | 2.3% | $46.51 | $46.67 | — | OTHER | 729251108 |
| KMB | KIMBERLY-CLARK CORP | 18,875 | $1.972M | 2.2% | $104.48 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 45,130 | $1.855M | 2.1% | $41.10 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,600 | $1.733M | 1.9% | $53.16 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 20,601 | $1.709M | 1.9% | $82.96 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 12,141 | $1.703M | 1.9% | $140.27 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 30,781 | $1.626M | 1.8% | $52.82 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| — | SPECTRA ENERGY CORP | 45,135 | $1.608M | 1.8% | $35.63 | $34.45 | — | COMMON STOCK | 847560109 |
| DUK | DUKE ENERGY CORP | 23,134 | $1.596M | 1.8% | $68.99 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 30,837 | $1.543M | 1.7% | $50.04 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| RYN | RAYONIER INC | 36,589 | $1.54M | 1.7% | $42.09 | $55.48 | — | OTHER | 754907103 |
| PG | PROCTER & GAMBLE COMPANY | 17,243 | $1.404M | 1.6% | $81.42 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 53,315 | $1.384M | 1.6% | $25.96 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CORP | 48,483 | $1.359M | 1.5% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| — | TRANSCANADA CORP | 28,855 | $1.318M | 1.5% | $45.68 | $43.11 | — | COMMON STOCK | 89353D107 |
| NFG | NATIONAL FUEL GAS CO | 18,000 | $1.285M | 1.4% | $71.39 | $60.82 | +17.4% | COMMON STOCK | 636180101 |
| UPS | UNITED PARCEL SVC INC CL B | 12,150 | $1.277M | 1.4% | $105.10 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,755 | $1.273M | 1.4% | $80.80 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 30,781 | $1.18M | 1.3% | $38.34 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| — | RAYTHEON COMPANY | 12,800 | $1.161M | 1.3% | $90.70 | $70.21 | — | COMMON STOCK | 755111507 |
| DEO | DIAGEO PLC ADR | 8,355 | $1.106M | 1.2% | $132.38 | $120.96 | +9.5% | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 20,689 | $1.083M | 1.2% | $52.35 * | $32.92 | +12.6% | COMMON STOCK | 172062101 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,495 | $1.031M | 1.2% | $187.63 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 | 11,990 | $925K | 1.0% | $77.15 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,800 | $903K | 1.0% | $43.41 * | $23.37 | +31.7% | COMMON STOCK | 039483102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,560 | $851K | 1.0% | $37.72 * | $24.45 | +31.0% | COMMON STOCK | 35671D857 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,698 | $838K | 0.9% | $53.38 | $49.98 | — | COMMON STOCK | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $812K | 0.9% | $46.94 * | $33.85 | +9.6% | COMMON STOCK | 363576109 |
| CL | COLGATE PALMOLIVE CO | 12,330 | $804K | 0.9% | $65.21 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 25,784 | $790K | 0.9% | $30.64 * | $17.03 | +3.6% | COMMON STOCK | 717081103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 32,000 | $780K | 0.9% | $24.38 | $25.80 | -5.6% | OTHER | 464286103 |
| D | DOMINION RES INC VA | 11,520 | $745K | 0.8% | $64.67 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| CCJ | CAMECO CORP | 35,740 | $742K | 0.8% | $20.76 * | $17.58 | +3.5% | OTHER | 13321L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $700K | 0.8% | $87.09 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 8,078 | $665K | 0.7% | $82.32 * | $56.13 | +10.9% | COMMON STOCK | 437076102 |
| GLW | CORNING INC | 36,500 | $650K | 0.7% | $17.81 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| — | NATIONAL GRI-ADR | 9,669 | $632K | 0.7% | $65.36 | $56.67 | — | COMMON STOCK | 636274300 |
| — | DU PONT E I DE NEMOURS & CO | 9,556 | $621K | 0.7% | $64.99 | $52.48 | — | COMMON STOCK | 263534109 |
| — | VODAFONE GROUP ADR | 14,800 | $582K | 0.7% | $39.32 | $28.75 | — | COMMON STOCK | 92857W209 |
| — | BEMIS CO | 13,300 | $545K | 0.6% | $40.98 | $39.14 | — | COMMON STOCK | 081437105 |
| NKE | NIKE INC CLASS B COM | 6,630 | $521K | 0.6% | $78.58 * | $27.10 | +24.8% | COMMON STOCK | 654106103 |
| CAG | CONAGRA FOODS INC | 13,700 | $462K | 0.5% | $33.72 * | $17.69 | -1.4% | COMMON STOCK | 205887102 |
| WM | WASTE MGMT INC DEL | 10,297 | $462K | 0.5% | $44.87 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| — | PRAXAIR INC | 3,407 | $443K | 0.5% | $130.03 | $115.16 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 4,730 | $426K | 0.5% | $90.06 * | $53.35 | +22.0% | OTHER | 806857108 |
| — | STERICYCLE INC | 3,640 | $423K | 0.5% | $116.21 | $110.44 | — | COMMON STOCK | 858912108 |
| — | EMC CORP/MASS | 16,691 | $420K | 0.5% | $25.16 | $24.05 | — | COMMON STOCK | 268648102 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $409K | 0.5% | $78.17 | $65.56 | — | COMMON STOCK | 580645109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,065 | $380K | 0.4% | $75.02 | $68.90 | — | COMMON STOCK | 780259107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,618 | $375K | 0.4% | $35.32 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 6,940 | $374K | 0.4% | $53.89 * | $25.99 | +24.6% | COMMON STOCK | 59156R108 |
| — | COVIDIEN PLC | 4,922 | $335K | 0.4% | $68.06 | $63.62 | — | OTHER | G2554F113 |
| EXC | EXELON CORP | 11,844 | $324K | 0.4% | $27.36 * | $15.41 | -17.4% | COMMON STOCK | 30161N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,880 | $312K | 0.4% | $80.41 | $72.93 | +10.2% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH-ADR A | 4,090 | $291K | 0.3% | $71.15 | $63.81 | — | COMMON STOCK | 780259206 |
| — | PIEDMONT NAT GAS INC COM | 8,700 | $288K | 0.3% | $33.10 | $33.75 | — | COMMON STOCK | 720186105 |
| DIS | DISNEY WALT CO NEW | 3,555 | $272K | 0.3% | $76.51 * | $61.69 | +11.4% | COMMON STOCK | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,050 | $256K | 0.3% | $50.69 | $46.78 | +8.4% | OTHER | 922042775 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 5,360 | $247K | 0.3% | $46.08 | $50.59 | -8.9% | OTHER | 97717W281 |
| XYL | XYLEM INC | 7,100 | $246K | 0.3% | $34.65 * | $27.59 | +7.7% | COMMON STOCK | 98419M100 |
| MO | ALTRIA GROUP INC | 6,298 | $242K | 0.3% | $38.42 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 4,955 | $232K | 0.3% | $46.82 | $48.18 | -3.0% | OTHER | 464286665 |
| AAPL | APPLE INC | 405 | $227K | 0.3% | $560.49 * | $16.37 | +6.3% | COMMON STOCK | 037833100 |
| SJM | JM SMUCKER CO/THE-NEW | 2,173 | $225K | 0.3% | $103.54 * | $70.84 | +3.1% | COMMON STOCK | 832696405 |
| ELME | WASH REAL EST INV TR | 9,625 | $225K | 0.3% | $23.38 | $26.91 | — | OTHER | 939653101 |
| EFA | ISHARES MSCI EAFE ETF | 3,215 | $216K | 0.2% | $67.19 | $60.47 | +11.0% | OTHER | 464287465 |
| — | UNILEVER PLC | 5,250 | $216K | 0.2% | $41.14 | $41.14 | — | COMMON STOCK | 904767704 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $215K | 0.2% | $46.74 | $43.18 | +8.1% | OTHER | 464288240 |
| MA | MASTERCARD INC-A | 247 | $206K | 0.2% | $834.01 * | $69.03 | +12.5% | COMMON STOCK | 57636Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 42,256 | $196K | 0.2% | $4.64 | $4.05 | — | COMMON STOCK | 35906A108 |