Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $93.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 46,390 | $4.671M | 5.0% | $100.69 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,868 | $3.753M | 4.0% | $104.63 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 26,213 | $3.422M | 3.7% | $130.55 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 64,446 | $3.187M | 3.4% | $49.45 | $46.50 | — | OTHER | 89147L100 |
| COP | CONOCOPHILLIPS | 36,300 | $3.112M | 3.3% | $85.73 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| RPM | RPM INTERNATIONAL INC | 61,700 | $2.849M | 3.1% | $46.18 | $32.11 | +43.8% | COMMON STOCK | 749685103 |
| T | AT & T INC | 67,341 | $2.381M | 2.6% | $35.36 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 47,673 | $2.333M | 2.5% | $48.94 * | $26.95 | +0.5% | COMMON STOCK | 92343V104 |
| — | AQUA AMERICA INC | 86,783 | $2.275M | 2.4% | $26.21 | $31.29 | — | COMMON STOCK | 03836W103 |
| EMR | EMERSON ELECTRIC | 33,813 | $2.244M | 2.4% | $66.37 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 23,580 | $2.192M | 2.4% | $92.96 * | $53.61 | +22.7% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,257 | $2.108M | 2.3% | $115.46 | $92.94 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 18,810 | $2.092M | 2.2% | $111.22 * | $63.06 | +14.8% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 44,880 | $2.037M | 2.2% | $45.39 * | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| — | PLUM CREEK TIMBER CO INC REIT | 43,355 | $1.955M | 2.1% | $45.09 | $46.67 | — | OTHER | 729251108 |
| — | SPECTRA ENERGY CORP | 44,360 | $1.884M | 2.0% | $42.47 | $34.45 | — | COMMON STOCK | 847560109 |
| PEP | PEPSICO INC | 20,316 | $1.815M | 2.0% | $89.34 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 31,366 | $1.77M | 1.9% | $56.43 * | $26.71 | +33.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 30,487 | $1.764M | 1.9% | $57.86 * | $30.02 | +28.7% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 12,121 | $1.736M | 1.9% | $143.22 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 22,824 | $1.693M | 1.8% | $74.18 * | $41.83 | +10.3% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 52,460 | $1.621M | 1.7% | $30.90 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,185 | $1.513M | 1.6% | $48.52 * | $28.67 | +15.1% | COMMON STOCK | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 17,665 | $1.383M | 1.5% | $78.29 | $60.82 | +28.8% | COMMON STOCK | 636180101 |
| PG | PROCTER & GAMBLE COMPANY | 17,423 | $1.369M | 1.5% | $78.57 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| RYN | RAYONIER INC | 36,989 | $1.315M | 1.4% | $35.55 | $55.25 | — | OTHER | 754907103 |
| — | GENERAL ELECTRIC CORP | 48,298 | $1.269M | 1.4% | $26.27 | $23.19 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 30,566 | $1.25M | 1.3% | $40.90 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SVC INC CL B | 12,150 | $1.247M | 1.3% | $102.63 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,645 | $1.24M | 1.3% | $79.26 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY | 12,800 | $1.181M | 1.3% | $92.27 | $70.21 | — | COMMON STOCK | 755111507 |
| — | TRANSCANADA CORP | 23,985 | $1.145M | 1.2% | $47.74 | $43.11 | — | COMMON STOCK | 89353D107 |
| DEO | DIAGEO PLC ADR | 8,280 | $1.054M | 1.1% | $127.29 | $120.96 | +5.2% | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 20,624 | $991K | 1.1% | $48.05 * | $32.92 | +5.2% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC | 28,704 | $852K | 0.9% | $29.68 * | $17.15 | +1.4% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 38,500 | $845K | 0.9% | $21.95 * | $10.66 | +52.6% | COMMON STOCK | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,120 | $843K | 0.9% | $44.09 * | $23.37 | +35.4% | COMMON STOCK | 039483102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,698 | $840K | 0.9% | $53.51 | $49.98 | — | COMMON STOCK | 37733W105 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,575 | $829K | 0.9% | $181.20 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 11,840 | $807K | 0.9% | $68.16 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,075 | $806K | 0.9% | $36.51 * | $24.45 | +29.0% | COMMON STOCK | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $806K | 0.9% | $46.59 * | $33.85 | +10.5% | COMMON STOCK | 363576109 |
| D | DOMINION RES INC VA | 11,120 | $795K | 0.9% | $71.49 * | $34.53 | +27.5% | COMMON STOCK | 25746U109 |
| — | NATIONAL GRI-ADR | 9,574 | $712K | 0.8% | $74.37 | $56.67 | — | COMMON STOCK | 636274300 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $678K | 0.7% | $84.35 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 8,323 | $674K | 0.7% | $80.98 * | $56.25 | +10.1% | COMMON STOCK | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,250 | $641K | 0.7% | $52.33 | $49.80 | +5.0% | OTHER | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 9,536 | $624K | 0.7% | $65.44 | $52.48 | — | COMMON STOCK | 263534109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 23,400 | $611K | 0.7% | $26.11 | $25.80 | +1.3% | OTHER | 464286103 |
| — | EMC CORP/MASS | 22,311 | $588K | 0.6% | $26.35 | $24.73 | — | COMMON STOCK | 268648102 |
| — | ENSCO PLC CL A | 10,500 | $583K | 0.6% | $55.52 | $52.88 | — | OTHER | G3157S106 |
| — | PRAXAIR INC | 4,357 | $579K | 0.6% | $132.89 | $118.85 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 4,625 | $546K | 0.6% | $118.05 * | $53.35 | +61.0% | OTHER | 806857108 |
| CCJ | CAMECO CORP | 26,700 | $524K | 0.6% | $19.63 * | $17.58 | -1.4% | OTHER | 13321L108 |
| NKE | NIKE INC CLASS B COM | 6,555 | $508K | 0.5% | $77.50 * | $27.10 | +23.9% | COMMON STOCK | 654106103 |
| — | COVIDIEN PLC | 5,607 | $506K | 0.5% | $90.24 | $64.84 | — | OTHER | G2554F113 |
| AAPL | APPLE INC | 5,124 | $476K | 0.5% | $92.90 * | $18.34 | +11.3% | COMMON STOCK | 037833100 |
| MET | METLIFE INC | 8,525 | $474K | 0.5% | $55.60 * | $27.04 | +24.9% | COMMON STOCK | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,155 | $449K | 0.5% | $87.10 | $69.07 | — | COMMON STOCK | 780259107 |
| WM | WASTE MGMT INC DEL | 9,867 | $441K | 0.5% | $44.69 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $434K | 0.5% | $82.95 | $65.56 | — | COMMON STOCK | 580645109 |
| — | STERICYCLE INC | 3,590 | $425K | 0.5% | $118.38 | $110.44 | — | COMMON STOCK | 858912108 |
| DIS | DISNEY WALT CO NEW | 4,930 | $423K | 0.5% | $85.80 * | $64.75 | +19.1% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,618 | $399K | 0.4% | $37.58 * | $23.16 | +26.2% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 4,507 | $362K | 0.4% | $80.32 * | $40.44 | +31.2% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,936 | $356K | 0.4% | $90.45 | $73.14 | +23.8% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH-ADR A | 4,090 | $337K | 0.4% | $82.40 | $63.81 | — | COMMON STOCK | 780259206 |
| — | CHUBB CORP | 3,525 | $325K | 0.3% | $92.20 | $89.86 | — | COMMON STOCK | 171232101 |
| — | UNILEVER PLC | 6,835 | $310K | 0.3% | $45.35 | $41.51 | — | COMMON STOCK | 904767704 |
| — | PIEDMONT NAT GAS INC COM | 8,200 | $307K | 0.3% | $37.44 | $33.75 | — | COMMON STOCK | 720186105 |
| USB | US BANCORP | 6,835 | $296K | 0.3% | $43.31 * | $27.92 | +4.3% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 7,900 | $296K | 0.3% | $37.47 * | $26.11 | +5.1% | COMMON STOCK | 871829107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,500 | $281K | 0.3% | $80.29 | $80.00 | +0.5% | OTHER | 92206C409 |
| MO | ALTRIA GROUP INC | 6,298 | $264K | 0.3% | $41.92 * | $16.28 | +24.0% | COMMON STOCK | 02209S103 |
| XYL | XYLEM INC | 6,500 | $254K | 0.3% | $39.08 * | $27.59 | +22.4% | COMMON STOCK | 98419M100 |
| UAA | UNDER ARMOUR-A | 4,125 | $245K | 0.3% | $59.39 * | $26.26 | +13.3% | COMMON STOCK | 904311107 |
| MA | MASTERCARD INC-A | 3,330 | $245K | 0.3% | $73.57 * | $72.44 | -5.5% | COMMON STOCK | 57636Q104 |
| ELME | WASH REAL EST INV TR | 9,025 | $234K | 0.3% | $25.93 | $26.91 | — | OTHER | 939653101 |
| SJM | JM SMUCKER CO/THE-NEW | 2,173 | $232K | 0.2% | $106.76 * | $70.84 | +7.3% | COMMON STOCK | 832696405 |
| SYK | STRYKER CORP | 2,736 | $231K | 0.2% | $84.43 * | $69.03 | +6.8% | COMMON STOCK | 863667101 |
| — | GOOGLE INC-CL A | 394 | $230K | 0.2% | $583.76 | $583.76 | — | COMMON STOCK | 38259P508 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 4,660 | $224K | 0.2% | $48.07 | $50.59 | -5.2% | OTHER | 97717W281 |
| O | REALTY INCOME CORP REIT | 4,975 | $221K | 0.2% | $44.42 * | $22.70 | +10.8% | OTHER | 756109104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $221K | 0.2% | $48.04 | $43.18 | +11.2% | OTHER | 464288240 |
| — | COLFAX CORP | 2,875 | $214K | 0.2% | $74.43 | $71.30 | — | COMMON STOCK | 194014106 |
| — | NATIONAL-OILWELL INC | 2,595 | $214K | 0.2% | $82.47 | $77.84 | — | COMMON STOCK | 637071101 |
| LLY | ELI LILLY & CO. | 3,365 | $209K | 0.2% | $62.11 * | $48.02 | +4.6% | COMMON STOCK | 532457108 |
| — | PENNS WOODS BANCORP INC | 4,251 | $200K | 0.2% | $47.05 | $48.69 | — | COMMON STOCK | 708430103 |
| — | FRONTIER COMMUNICATIONS CORP | 31,459 | $184K | 0.2% | $5.85 | $4.05 | — | COMMON STOCK | 35906A108 |