Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $89.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 46,690 | $4.561M | 5.1% | $97.69 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,178 | $3.554M | 4.0% | $98.24 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 26,213 | $3.117M | 3.5% | $118.91 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,946 | $2.929M | 3.3% | $45.80 | $46.50 | — | OTHER | 89147L100 |
| RPM | RPM INTERNATIONAL INC | 62,770 | $2.626M | 2.9% | $41.84 | $32.11 | +30.3% | COMMON STOCK | 749685103 |
| COP | CONOCOPHILLIPS | 36,300 | $2.554M | 2.9% | $70.36 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| T | AT & T INC | 67,341 | $2.362M | 2.6% | $35.08 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 47,904 | $2.279M | 2.6% | $47.57 * | $26.95 | -3.4% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC | 33,813 | $2.259M | 2.5% | $66.81 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 23,580 | $2.187M | 2.4% | $92.75 * | $53.61 | +21.9% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,707 | $2.186M | 2.4% | $116.85 | $92.94 | — | COMMON STOCK | 913017109 |
| — | AQUA AMERICA INC | 86,783 | $2.176M | 2.4% | $25.07 | $31.29 | — | COMMON STOCK | 03836W103 |
| KMB | KIMBERLY-CLARK CORP | 18,810 | $2.074M | 2.3% | $110.26 * | $63.06 | +12.9% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 44,880 | $1.972M | 2.2% | $43.94 * | $26.74 | -0.5% | COMMON STOCK | 842587107 |
| — | PLUM CREEK TIMBER CO INC REIT | 43,355 | $1.823M | 2.0% | $42.05 | $46.67 | — | OTHER | 729251108 |
| MRK | MERCK & CO INC | 30,487 | $1.731M | 1.9% | $56.78 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| RYN | RAYONIER INC | 37,489 | $1.721M | 1.9% | $45.91 | $55.25 | — | OTHER | 754907103 |
| PEP | PEPSICO INC | 20,546 | $1.716M | 1.9% | $83.52 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,085 | $1.667M | 1.9% | $51.96 * | $28.67 | +22.4% | COMMON STOCK | 110122108 |
| — | SPECTRA ENERGY CORP | 44,935 | $1.66M | 1.9% | $36.94 | $34.45 | — | COMMON STOCK | 847560109 |
| MMM | 3M CO | 12,021 | $1.631M | 1.8% | $135.68 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 22,824 | $1.626M | 1.8% | $71.24 * | $41.83 | +4.7% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 30,566 | $1.571M | 1.8% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 17,323 | $1.396M | 1.6% | $80.59 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 52,460 | $1.354M | 1.5% | $25.81 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| — | RAYTHEON COMPANY | 12,800 | $1.265M | 1.4% | $98.83 | $70.21 | — | COMMON STOCK | 755111507 |
| NFG | NATIONAL FUEL GAS CO | 18,000 | $1.261M | 1.4% | $70.06 | $60.82 | +15.2% | COMMON STOCK | 636180101 |
| — | GENERAL ELECTRIC CORP | 48,298 | $1.25M | 1.4% | $25.88 | $23.19 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,645 | $1.209M | 1.4% | $77.28 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SVC INC CL B | 12,150 | $1.183M | 1.3% | $97.37 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 30,566 | $1.177M | 1.3% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | TRANSCANADA CORP | 23,985 | $1.092M | 1.2% | $45.53 | $43.11 | — | COMMON STOCK | 89353D107 |
| DEO | DIAGEO PLC ADR | 8,280 | $1.032M | 1.2% | $124.64 | $120.96 | +3.0% | COMMON STOCK | 25243Q205 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,295 | $1.019M | 1.1% | $192.45 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINL CORP | 20,624 | $1.004M | 1.1% | $48.68 * | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC | 28,704 | $922K | 1.0% | $32.12 * | $17.15 | +8.8% | COMMON STOCK | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,800 | $903K | 1.0% | $43.41 * | $23.37 | +32.5% | COMMON STOCK | 039483102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,698 | $839K | 0.9% | $53.45 | $49.98 | — | COMMON STOCK | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $823K | 0.9% | $47.57 * | $33.85 | +12.0% | COMMON STOCK | 363576109 |
| D | DOMINION RES INC VA | 11,520 | $818K | 0.9% | $71.01 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| GLW | CORNING INC | 38,500 | $802K | 0.9% | $20.83 * | $10.66 | +44.0% | COMMON STOCK | 219350105 |
| CCJ | CAMECO CORP | 34,740 | $796K | 0.9% | $22.91 * | $17.58 | +14.6% | OTHER | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 12,210 | $792K | 0.9% | $64.86 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,075 | $730K | 0.8% | $33.07 * | $24.45 | +15.8% | COMMON STOCK | 35671D857 |
| HD | HOME DEPOT INC | 8,323 | $659K | 0.7% | $79.18 * | $56.25 | +7.0% | COMMON STOCK | 437076102 |
| — | NATIONAL GRI-ADR | 9,574 | $658K | 0.7% | $68.73 | $56.67 | — | COMMON STOCK | 636274300 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $658K | 0.7% | $81.86 * | $49.85 | -8.1% | COMMON STOCK | 718172109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 25,400 | $657K | 0.7% | $25.87 | $25.80 | +0.3% | OTHER | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 9,536 | $640K | 0.7% | $67.11 | $52.48 | — | COMMON STOCK | 263534109 |
| — | ENSCO PLC CL A | 10,100 | $533K | 0.6% | $52.77 | $52.77 | — | OTHER | G3157S106 |
| — | EMC CORP/MASS | 18,711 | $513K | 0.6% | $27.42 | $24.41 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 3,837 | $503K | 0.6% | $131.09 | $116.95 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC CLASS B COM | 6,555 | $484K | 0.5% | $73.84 * | $27.10 | +17.6% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 4,625 | $451K | 0.5% | $97.51 * | $53.35 | +32.6% | OTHER | 806857108 |
| WM | WASTE MGMT INC DEL | 10,297 | $433K | 0.5% | $42.05 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| — | COVIDIEN PLC | 5,607 | $413K | 0.5% | $73.66 | $64.84 | — | OTHER | G2554F113 |
| — | STERICYCLE INC | 3,590 | $408K | 0.5% | $113.65 | $110.44 | — | COMMON STOCK | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,155 | $403K | 0.5% | $78.18 | $69.07 | — | COMMON STOCK | 780259107 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $399K | 0.4% | $76.26 | $65.56 | — | COMMON STOCK | 580645109 |
| AAPL | APPLE INC | 732 | $393K | 0.4% | $536.89 * | $16.46 | +1.7% | COMMON STOCK | 037833100 |
| PSX | PHILLIPS 66 | 5,077 | $391K | 0.4% | $77.01 * | $40.44 | +25.0% | COMMON STOCK | 718546104 |
| MET | METLIFE INC | 7,345 | $388K | 0.4% | $52.83 * | $26.27 | +21.4% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,618 | $367K | 0.4% | $34.56 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,880 | $330K | 0.4% | $85.05 | $72.93 | +16.6% | COMMON STOCK | 66987V109 |
| DIS | DISNEY WALT CO NEW | 3,835 | $307K | 0.3% | $80.05 * | $62.27 | +15.6% | COMMON STOCK | 254687106 |
| — | ROYAL DUTCH-ADR A | 4,090 | $299K | 0.3% | $73.11 | $63.81 | — | COMMON STOCK | 780259206 |
| — | UNILEVER PLC | 6,835 | $292K | 0.3% | $42.72 | $41.51 | — | COMMON STOCK | 904767704 |
| — | PIEDMONT NAT GAS INC COM | 8,200 | $290K | 0.3% | $35.37 | $33.75 | — | COMMON STOCK | 720186105 |
| — | BEMIS CO | 7,300 | $286K | 0.3% | $39.18 | $39.14 | — | COMMON STOCK | 081437105 |
| SYY | SYSCO CORP | 7,900 | $285K | 0.3% | $36.08 * | $26.11 | +0.6% | COMMON STOCK | 871829107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,500 | $280K | 0.3% | $80.00 | $80.00 | -0.0% | OTHER | 92206C409 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 5,360 | $250K | 0.3% | $46.64 | $50.59 | -7.9% | OTHER | 97717W281 |
| MA | MASTERCARD INC-A | 3,330 | $249K | 0.3% | $74.77 * | $72.44 | -4.0% | COMMON STOCK | 57636Q104 |
| — | CHUBB CORP | 2,725 | $243K | 0.3% | $89.17 | $89.17 | — | COMMON STOCK | 171232101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 4,955 | $238K | 0.3% | $48.03 | $48.18 | -0.2% | OTHER | 464286665 |
| XYL | XYLEM INC | 6,500 | $237K | 0.3% | $36.46 * | $27.59 | +13.7% | COMMON STOCK | 98419M100 |
| MO | ALTRIA GROUP INC | 6,298 | $236K | 0.3% | $37.47 * | $16.28 | +9.4% | COMMON STOCK | 02209S103 |
| ELME | WASH REAL EST INV TR | 9,625 | $230K | 0.3% | $23.90 | $26.91 | — | OTHER | 939653101 |
| VOD | VODAFONE GROUP SPONS ADR | 6,189 | $228K | 0.3% | $36.84 | $38.55 | -4.5% | COMMON STOCK | 92857W308 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,450 | $224K | 0.3% | $50.34 | $46.78 | +7.5% | OTHER | 922042775 |
| SYK | STRYKER CORP | 2,736 | $223K | 0.2% | $81.51 * | $69.03 | +2.8% | COMMON STOCK | 863667101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $214K | 0.2% | $46.52 | $43.18 | +7.9% | OTHER | 464288240 |
| SJM | JM SMUCKER CO/THE-NEW | 2,173 | $211K | 0.2% | $97.10 * | $70.84 | -2.6% | COMMON STOCK | 832696405 |
| — | PENNS WOODS BANCORP INC | 4,251 | $207K | 0.2% | $48.69 | $48.69 | — | COMMON STOCK | 708430103 |
| EBAY | EBAY INC | 3,725 | $206K | 0.2% | $55.30 * | $20.67 | +0.1% | COMMON STOCK | 278642103 |
| — | COLFAX CORP | 2,875 | $205K | 0.2% | $71.30 | $71.30 | — | COMMON STOCK | 194014106 |
| O | REALTY INCOME CORP REIT | 4,975 | $203K | 0.2% | $40.80 * | $22.70 | +0.6% | OTHER | 756109104 |
| — | NATIONAL-OILWELL INC | 2,595 | $202K | 0.2% | $77.84 | $77.84 | — | COMMON STOCK | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 33,599 | $192K | 0.2% | $5.71 | $4.05 | — | COMMON STOCK | 35906A108 |