Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value: $89.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,402 | $4.176M | 4.7% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,592 | $3.687M | 4.1% | $106.59 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,560 | $3.057M | 3.4% | $48.10 | $46.50 | — | OTHER | 89147L100 |
| CVX | CHEVRON CORPORATION | 24,932 | $2.975M | 3.3% | $119.32 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| RPM | RPM INTERNATIONAL INC | 59,258 | $2.713M | 3.0% | $45.78 | $32.11 | +42.6% | COMMON STOCK | 749685103 |
| COP | CONOCOPHILLIPS | 33,603 | $2.571M | 2.9% | $76.51 * | $39.96 | +32.9% | COMMON STOCK | 20825C104 |
| T | AT & T INC | 64,651 | $2.278M | 2.5% | $35.24 * | $11.40 | +4.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,884 | $2.244M | 2.5% | $50.00 * | $26.95 | +3.8% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC | 33,070 | $2.07M | 2.3% | $62.59 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,080 | $2.056M | 2.3% | $93.12 * | $53.61 | +23.6% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC | 82,333 | $1.937M | 2.2% | $23.53 | $31.29 | — | COMMON STOCK | 03836W103 |
| KMB | KIMBERLY-CLARK CORP | 17,610 | $1.894M | 2.1% | $107.55 * | $63.06 | +11.9% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 42,515 | $1.856M | 2.1% | $43.66 * | $26.74 | +1.1% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 17,536 | $1.852M | 2.1% | $105.61 | $92.94 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 30,762 | $1.824M | 2.0% | $59.29 * | $30.02 | +32.9% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 52,283 | $1.82M | 2.0% | $34.81 * | $17.18 | +54.5% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 19,435 | $1.809M | 2.0% | $93.08 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 30,559 | $1.765M | 2.0% | $57.76 * | $26.71 | +37.1% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 11,939 | $1.692M | 1.9% | $141.72 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 22,134 | $1.655M | 1.8% | $74.77 * | $41.83 | +12.4% | COMMON STOCK | 26441C204 |
| — | PLUM CREEK TIMBER CO INC REIT | 41,430 | $1.616M | 1.8% | $39.01 | $46.67 | — | OTHER | 729251108 |
| PG | PROCTER & GAMBLE COMPANY | 18,493 | $1.549M | 1.7% | $83.76 * | $55.28 | +10.6% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,485 | $1.509M | 1.7% | $51.18 * | $28.67 | +22.3% | COMMON STOCK | 110122108 |
| — | SPECTRA ENERGY CORP | 37,910 | $1.488M | 1.7% | $39.25 | $34.45 | — | COMMON STOCK | 847560109 |
| ABT | ABBOTT LABS | 30,766 | $1.28M | 1.4% | $41.60 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CORP | 49,485 | $1.268M | 1.4% | $25.62 | $23.25 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,522 | $1.206M | 1.3% | $83.05 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY | 11,700 | $1.189M | 1.3% | $101.62 | $70.21 | — | COMMON STOCK | 755111507 |
| — | TRANSCANADA CORP | 21,660 | $1.116M | 1.2% | $51.52 | $43.11 | — | COMMON STOCK | 89353D107 |
| UPS | UNITED PARCEL SVC INC CL B | 11,270 | $1.108M | 1.2% | $98.31 * | $55.38 | +18.9% | COMMON STOCK | 911312106 |
| RYN | RAYONIER INC | 34,489 | $1.074M | 1.2% | $31.14 | $55.25 | — | OTHER | 754907103 |
| NFG | NATIONAL FUEL GAS CO | 15,105 | $1.057M | 1.2% | $69.98 | $60.82 | +15.1% | COMMON STOCK | 636180101 |
| DEO | DIAGEO PLC ADR | 8,194 | $946K | 1.1% | $115.45 | $120.96 | -4.6% | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 19,014 | $895K | 1.0% | $47.07 * | $32.92 | +4.0% | COMMON STOCK | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,739 | $873K | 1.0% | $49.21 | $50.38 | -2.3% | OTHER | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,485 | $842K | 0.9% | $51.08 * | $23.37 | +57.6% | COMMON STOCK | 039483102 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,383 | $832K | 0.9% | $189.82 * | $118.94 | -4.0% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,325 | $804K | 0.9% | $65.23 * | $44.63 | +12.4% | COMMON STOCK | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $785K | 0.9% | $45.38 * | $33.85 | +8.4% | COMMON STOCK | 363576109 |
| PFE | PFIZER INC | 26,538 | $785K | 0.9% | $29.58 * | $17.15 | +2.0% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 8,323 | $764K | 0.9% | $91.79 * | $56.25 | +25.4% | COMMON STOCK | 437076102 |
| — | EMC CORP/MASS | 23,979 | $702K | 0.8% | $29.28 | $25.04 | — | COMMON STOCK | 268648102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,198 | $699K | 0.8% | $45.99 | $49.98 | — | COMMON STOCK | 37733W105 |
| — | NATIONAL GRI-ADR | 9,724 | $699K | 0.8% | $71.88 | $56.91 | — | COMMON STOCK | 636274300 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,038 | $670K | 0.7% | $83.35 * | $49.85 | -4.2% | COMMON STOCK | 718172109 |
| GLW | CORNING INC | 34,500 | $667K | 0.7% | $19.33 * | $10.66 | +35.1% | COMMON STOCK | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 19,825 | $647K | 0.7% | $32.64 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| SLB | SCHLUMBERGER LTD | 6,275 | $638K | 0.7% | $101.67 * | $60.22 | +23.4% | OTHER | 806857108 |
| D | DOMINION RES INC VA | 9,170 | $634K | 0.7% | $69.14 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC CLASS B COM | 7,045 | $628K | 0.7% | $89.14 * | $27.61 | +40.3% | COMMON STOCK | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $613K | 0.7% | $71.81 | $52.48 | — | COMMON STOCK | 263534109 |
| — | PRAXAIR INC | 4,509 | $582K | 0.7% | $129.08 | $119.20 | — | COMMON STOCK | 74005P104 |
| MET | METLIFE INC | 10,070 | $541K | 0.6% | $53.72 * | $28.00 | +17.5% | COMMON STOCK | 59156R108 |
| AAPL | APPLE INC | 5,194 | $523K | 0.6% | $100.69 * | $18.39 | +21.0% | COMMON STOCK | 037833100 |
| — | COVIDIEN PLC | 5,792 | $501K | 0.6% | $86.50 | $65.53 | — | OTHER | G2554F113 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,900 | $500K | 0.6% | $23.92 | $25.80 | -7.2% | OTHER | 464286103 |
| KMI | KINDER MORGAN INC | 12,800 | $491K | 0.5% | $38.36 * | $21.42 | +1.2% | COMMON STOCK | 49456B101 |
| WM | WASTE MGMT INC DEL | 10,117 | $481K | 0.5% | $47.54 * | $30.89 | +23.1% | COMMON STOCK | 94106L109 |
| DIS | DISNEY WALT CO NEW | 5,076 | $452K | 0.5% | $89.05 * | $65.17 | +22.8% | COMMON STOCK | 254687106 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $442K | 0.5% | $84.48 | $65.56 | — | COMMON STOCK | 580645109 |
| — | STERICYCLE INC | 3,777 | $440K | 0.5% | $116.49 | $110.74 | — | COMMON STOCK | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,215 | $413K | 0.5% | $79.19 | $69.18 | — | COMMON STOCK | 780259107 |
| CCJ | CAMECO CORP | 23,200 | $410K | 0.5% | $17.67 * | $17.58 | -10.8% | OTHER | 13321L108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,326 | $407K | 0.5% | $94.08 | $74.69 | +26.0% | COMMON STOCK | 66987V109 |
| — | ENSCO PLC CL A | 9,400 | $388K | 0.4% | $41.28 | $52.88 | — | OTHER | G3157S106 |
| PSX | PHILLIPS 66 | 4,507 | $366K | 0.4% | $81.21 * | $40.44 | +33.5% | COMMON STOCK | 718546104 |
| — | CHUBB CORP | 3,942 | $359K | 0.4% | $91.07 | $89.99 | — | COMMON STOCK | 171232101 |
| — | ROYAL DUTCH-ADR A | 4,540 | $346K | 0.4% | $76.21 | $65.04 | — | COMMON STOCK | 780259206 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,320 | $340K | 0.4% | $32.95 | $35.09 | -6.2% | COMMON STOCK | 75508B104 |
| UAA | UNDER ARMOUR-A | 4,531 | $313K | 0.3% | $69.08 * | $26.89 | +28.5% | COMMON STOCK | 904311107 |
| USB | US BANCORP | 7,435 | $311K | 0.3% | $41.83 * | $27.96 | +1.2% | COMMON STOCK | 902973304 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,610 | $306K | 0.3% | $46.29 | $50.04 | -7.6% | OTHER | 97717W281 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,718 | $299K | 0.3% | $34.30 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| — | UNILEVER PLC | 6,935 | $291K | 0.3% | $41.96 | $41.52 | — | COMMON STOCK | 904767704 |
| MO | ALTRIA GROUP INC | 6,298 | $289K | 0.3% | $45.89 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,500 | $280K | 0.3% | $80.00 | $80.00 | -0.2% | OTHER | 92206C409 |
| — | SIGMA ALDRICH CORP | 2,040 | $277K | 0.3% | $135.78 | $135.78 | — | COMMON STOCK | 826552101 |
| SJM | JM SMUCKER CO/THE-NEW | 2,623 | $260K | 0.3% | $99.12 * | $71.29 | -0.3% | COMMON STOCK | 832696405 |
| SYY | SYSCO CORP | 6,700 | $254K | 0.3% | $37.91 * | $26.11 | +7.4% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INC-A | 3,410 | $252K | 0.3% | $73.90 * | $72.41 | -4.7% | COMMON STOCK | 57636Q104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,125 | $250K | 0.3% | $80.00 | $80.15 | -0.1% | OTHER | 921937827 |
| ELME | WASH REAL EST INV TR | 9,400 | $239K | 0.3% | $25.43 | $26.85 | — | OTHER | 939653101 |
| SYK | STRYKER CORP | 2,960 | $239K | 0.3% | $80.74 * | $69.25 | +2.3% | COMMON STOCK | 863667101 |
| — | GOOGLE INC-CL A | 407 | $239K | 0.3% | $587.22 | $583.87 | — | COMMON STOCK | 38259P508 |
| XYL | XYLEM INC | 6,500 | $231K | 0.3% | $35.54 * | $27.59 | +11.6% | COMMON STOCK | 98419M100 |
| CLX | CLOROX COMPANY | 2,347 | $225K | 0.3% | $95.87 * | $65.65 | +6.4% | COMMON STOCK | 189054109 |
| LLY | ELI LILLY & CO. | 3,365 | $218K | 0.2% | $64.78 * | $48.02 | +10.0% | COMMON STOCK | 532457108 |
| EBAY | EBAY INC | 3,800 | $215K | 0.2% | $56.58 * | $19.80 | +7.2% | COMMON STOCK | 278642103 |
| — | CLARCOR INC | 3,345 | $211K | 0.2% | $63.08 | $63.08 | — | COMMON STOCK | 179895107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $209K | 0.2% | $45.43 | $43.18 | +5.3% | OTHER | 464288240 |
| — | NATIONAL-OILWELL INC | 2,720 | $207K | 0.2% | $76.10 | $77.76 | — | COMMON STOCK | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 31,459 | $205K | 0.2% | $6.52 | $4.05 | — | COMMON STOCK | 35906A108 |
| O | REALTY INCOME CORP REIT | 4,975 | $203K | 0.2% | $40.80 * | $22.70 | +3.0% | OTHER | 756109104 |