CIK: 0001048921 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $93,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 46,390 | $4,671 | 5.0% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,868 | $3,753 | 4.0% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 26,213 | $3,422 | 3.7% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 64,446 | $3,187 | 3.4% | $46.50 | — | OTHER | 89147L100 |
| COP | CONOCOPHILLIPS | 36,300 | $3,112 | 3.3% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| RPM | RPM INTERNATIONAL INC | 61,700 | $2,849 | 3.1% | $32.11 | +34.9% | COMMON STOCK | 749685103 |
| T | AT & T INC | 67,341 | $2,381 | 2.6% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 47,673 | $2,333 | 2.5% | $26.95 | -0.6% | COMMON STOCK | 92343V104 |
| — | AQUA AMERICA INC | 86,783 | $2,275 | 2.4% | $31.29 | — | COMMON STOCK | 03836W103 |
| EMR | EMERSON ELECTRIC | 33,813 | $2,244 | 2.4% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 23,580 | $2,192 | 2.4% | $53.61 | +22.5% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,257 | $2,108 | 2.3% | $92.94 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 18,810 | $2,092 | 2.2% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 44,880 | $2,037 | 2.2% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | PLUM CREEK TIMBER CO INC REIT | 43,355 | $1,955 | 2.1% | $46.67 | — | OTHER | 729251108 |
| — | SPECTRA ENERGY CORP | 44,360 | $1,884 | 2.0% | $34.45 | — | COMMON STOCK | 847560109 |
| PEP | PEPSICO INC | 20,316 | $1,815 | 2.0% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 31,366 | $1,770 | 1.9% | $26.71 | +23.5% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 30,487 | $1,764 | 1.9% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 12,121 | $1,736 | 1.9% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 22,824 | $1,693 | 1.8% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 52,460 | $1,621 | 1.7% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,185 | $1,513 | 1.6% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 17,665 | $1,383 | 1.5% | $60.82 | +21.2% | COMMON STOCK | 636180101 |
| PG | PROCTER & GAMBLE COMPANY | 17,423 | $1,369 | 1.5% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| RYN | RAYONIER INC | 36,989 | $1,315 | 1.4% | $55.25 | — | OTHER | 754907103 |
| — | GENERAL ELECTRIC CORP | 48,298 | $1,269 | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 30,566 | $1,250 | 1.3% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SVC INC CL B | 12,150 | $1,247 | 1.3% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,645 | $1,240 | 1.3% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY | 12,800 | $1,181 | 1.3% | $70.21 | — | COMMON STOCK | 755111507 |
| — | TRANSCANADA CORP | 23,985 | $1,145 | 1.2% | $43.11 | — | COMMON STOCK | 89353D107 |
| DEO | DIAGEO PLC ADR | 8,280 | $1,054 | 1.1% | $114.95 | — | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 20,624 | $991 | 1.1% | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC | 28,704 | $852 | 0.9% | $17.15 | +2.3% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 38,500 | $845 | 0.9% | $10.66 | +47.0% | COMMON STOCK | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,120 | $843 | 0.9% | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,698 | $840 | 0.9% | $49.98 | — | COMMON STOCK | 37733W105 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,575 | $829 | 0.9% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 11,840 | $807 | 0.9% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,075 | $806 | 0.9% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $806 | 0.9% | $33.85 | +7.5% | COMMON STOCK | 363576109 |
| D | DOMINION RES INC VA | 11,120 | $795 | 0.9% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| — | NATIONAL GRI-ADR | 9,574 | $712 | 0.8% | $56.67 | — | COMMON STOCK | 636274300 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $678 | 0.7% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 8,323 | $674 | 0.7% | $56.25 | +6.9% | COMMON STOCK | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,250 | $641 | 0.7% | $49.38 | — | OTHER | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 9,536 | $624 | 0.7% | $52.48 | — | COMMON STOCK | 263534109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 23,400 | $611 | 0.7% | $22.58 | — | OTHER | 464286103 |
| — | EMC CORP/MASS | 22,311 | $588 | 0.6% | $24.73 | — | COMMON STOCK | 268648102 |
| — | ENSCO PLC CL A | 10,500 | $583 | 0.6% | $52.88 | — | OTHER | G3157S106 |
| — | PRAXAIR INC | 4,357 | $579 | 0.6% | $118.85 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 4,625 | $546 | 0.6% | $53.35 | +40.3% | OTHER | 806857108 |
| CCJ | CAMECO CORP | 26,700 | $524 | 0.6% | $17.58 | +4.4% | OTHER | 13321L108 |
| NKE | NIKE INC CLASS B COM | 6,555 | $508 | 0.5% | $27.10 | +18.6% | COMMON STOCK | 654106103 |
| — | COVIDIEN PLC | 5,607 | $506 | 0.5% | $64.84 | — | OTHER | G2554F113 |
| AAPL | APPLE INC | 5,124 | $476 | 0.5% | $18.34 | +1.7% | COMMON STOCK | 037833100 |
| MET | METLIFE INC | 8,525 | $474 | 0.5% | $27.04 | +17.8% | COMMON STOCK | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,155 | $449 | 0.5% | $69.07 | — | COMMON STOCK | 780259107 |
| WM | WASTE MGMT INC DEL | 9,867 | $441 | 0.5% | $30.75 | +11.6% | COMMON STOCK | 94106L109 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $434 | 0.5% | $65.56 | — | COMMON STOCK | 580645109 |
| — | STERICYCLE INC | 3,590 | $425 | 0.5% | $110.44 | — | COMMON STOCK | 858912108 |
| DIS | DISNEY WALT CO NEW | 4,930 | $423 | 0.5% | $64.75 | +13.4% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,618 | $399 | 0.4% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 4,507 | $362 | 0.4% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,936 | $356 | 0.4% | $71.61 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH-ADR A | 4,090 | $337 | 0.4% | $63.81 | — | COMMON STOCK | 780259206 |
| — | CHUBB CORP | 3,525 | $325 | 0.3% | $89.86 | — | COMMON STOCK | 171232101 |
| — | UNILEVER PLC | 6,835 | $310 | 0.3% | $41.51 | — | COMMON STOCK | 904767704 |
| — | PIEDMONT NAT GAS INC COM | 8,200 | $307 | 0.3% | $33.75 | — | COMMON STOCK | 720186105 |
| USB | US BANCORP | 6,835 | $296 | 0.3% | $27.92 | 0.0% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 7,900 | $296 | 0.3% | $26.11 | +3.1% | COMMON STOCK | 871829107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,500 | $281 | 0.3% | $80.00 | — | OTHER | 92206C409 |
| MO | ALTRIA GROUP INC | 6,298 | $264 | 0.3% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| XYL | XYLEM INC | 6,500 | $254 | 0.3% | $27.59 | +16.8% | COMMON STOCK | 98419M100 |
| UAA | UNDER ARMOUR-A | 4,125 | $245 | 0.3% | $26.26 | 0.0% | COMMON STOCK | 904311107 |
| MA | MASTERCARD INC-A | 3,330 | $245 | 0.3% | $72.44 | -4.4% | COMMON STOCK | 57636Q104 |
| ELME | WASH REAL EST INV TR | 9,025 | $234 | 0.3% | $26.91 | — | OTHER | 939653101 |
| SJM | JM SMUCKER CO/THE-NEW | 2,173 | $232 | 0.2% | $70.84 | +0.8% | COMMON STOCK | 832696405 |
| SYK | STRYKER CORP | 2,736 | $231 | 0.2% | $69.03 | +3.1% | COMMON STOCK | 863667101 |
| — | GOOGLE INC-CL A | 394 | $230 | 0.2% | $583.76 | — | COMMON STOCK | 38259P508 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 4,660 | $224 | 0.2% | $46.05 | — | OTHER | 97717W281 |
| O | REALTY INCOME CORP REIT | 4,975 | $221 | 0.2% | $22.70 | +6.7% | OTHER | 756109104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $221 | 0.2% | $40.68 | — | OTHER | 464288240 |
| — | NATIONAL-OILWELL INC | 2,595 | $214 | 0.2% | $77.84 | — | COMMON STOCK | 637071101 |
| — | COLFAX CORP | 2,875 | $214 | 0.2% | $71.30 | — | COMMON STOCK | 194014106 |
| LLY | ELI LILLY & CO. | 3,365 | $209 | 0.2% | $48.02 | 0.0% | COMMON STOCK | 532457108 |
| — | PENNS WOODS BANCORP INC | 4,251 | $200 | 0.2% | $48.69 | — | COMMON STOCK | 708430103 |
| — | FRONTIER COMMUNICATIONS CORP | 31,459 | $184 | 0.2% | $4.05 | — | COMMON STOCK | 35906A108 |