CIK: 0001048921 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $89,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,155 | $3,990 | 4.5% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,592 | $3,617 | 4.0% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| RPM | RPM INTERNATIONAL INC | 57,258 | $2,904 | 3.2% | $32.11 | +44.9% | COMMON STOCK | 749685103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,560 | $2,782 | 3.1% | $46.50 | — | OTHER | 89147L100 |
| CVX | CHEVRON CORPORATION | 24,632 | $2,763 | 3.1% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 33,103 | $2,286 | 2.6% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,145 | $2,213 | 2.5% | $53.61 | +27.4% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC | 82,333 | $2,198 | 2.5% | $31.29 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 64,651 | $2,172 | 2.4% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,884 | $2,100 | 2.3% | $26.95 | +2.6% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC | 33,070 | $2,041 | 2.3% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 41,175 | $2,022 | 2.3% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 17,536 | $2,017 | 2.3% | $92.94 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 30,159 | $1,974 | 2.2% | $26.71 | +50.6% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 52,283 | $1,897 | 2.1% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 11,523 | $1,893 | 2.1% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 16,055 | $1,855 | 2.1% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 19,435 | $1,838 | 2.1% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 21,768 | $1,818 | 2.0% | $41.83 | +21.9% | COMMON STOCK | 26441C204 |
| — | PLUM CREEK TIMBER CO INC REIT | 41,430 | $1,773 | 2.0% | $46.67 | — | OTHER | 729251108 |
| MRK | MERCK & CO INC | 30,762 | $1,747 | 2.0% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,485 | $1,741 | 1.9% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,071 | $1,646 | 1.8% | $55.28 | +16.9% | COMMON STOCK | 742718109 |
| — | SPECTRA ENERGY CORP | 37,910 | $1,376 | 1.5% | $34.45 | — | COMMON STOCK | 847560109 |
| ABT | ABBOTT LABS | 30,011 | $1,351 | 1.5% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| — | RAYTHEON COMPANY | 11,700 | $1,266 | 1.4% | $70.21 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SVC INC CL B | 11,270 | $1,253 | 1.4% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| — | GENERAL ELECTRIC CORP | 47,885 | $1,210 | 1.4% | $23.25 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,122 | $1,177 | 1.3% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| — | TRANSCANADA CORP | 21,660 | $1,064 | 1.2% | $43.11 | — | COMMON STOCK | 89353D107 |
| NFG | NATIONAL FUEL GAS CO | 15,105 | $1,050 | 1.2% | $60.82 | +13.5% | COMMON STOCK | 636180101 |
| CINF | CINCINNATI FINL CORP | 18,014 | $934 | 1.0% | $32.92 | +10.7% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC ADR | 7,794 | $889 | 1.0% | $114.95 | — | COMMON STOCK | 25243Q205 |
| HD | HOME DEPOT INC | 8,256 | $867 | 1.0% | $56.25 | +33.0% | COMMON STOCK | 437076102 |
| RYN | RAYONIER INC | 30,649 | $856 | 1.0% | $55.25 | — | OTHER | 754907103 |
| CL | COLGATE PALMOLIVE CO | 12,325 | $853 | 1.0% | $44.63 | +16.9% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 26,538 | $827 | 0.9% | $17.15 | +4.8% | COMMON STOCK | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $814 | 0.9% | $33.85 | +12.4% | COMMON STOCK | 363576109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,239 | $808 | 0.9% | $49.33 | — | OTHER | 922042775 |
| GLW | CORNING INC | 34,500 | $791 | 0.9% | $10.66 | +42.6% | COMMON STOCK | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,165 | $737 | 0.8% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| — | EMC CORP/MASS | 23,979 | $713 | 0.8% | $25.04 | — | COMMON STOCK | 268648102 |
| D | DOMINION RES INC VA | 9,170 | $705 | 0.8% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 16,244 | $687 | 0.8% | $21.64 | +3.8% | COMMON STOCK | 49456B101 |
| — | NATIONAL GRI-ADR | 9,724 | $687 | 0.8% | $56.91 | — | COMMON STOCK | 636274300 |
| NKE | NIKE INC CLASS B COM | 7,045 | $677 | 0.8% | $27.61 | +47.6% | COMMON STOCK | 654106103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,198 | $650 | 0.7% | $49.98 | — | COMMON STOCK | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $640 | 0.7% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $631 | 0.7% | $52.48 | — | COMMON STOCK | 263534109 |
| AAPL | APPLE INC | 5,359 | $592 | 0.7% | $18.56 | +29.8% | COMMON STOCK | 037833100 |
| — | PRAXAIR INC | 4,509 | $584 | 0.7% | $119.20 | — | COMMON STOCK | 74005P104 |
| DIS | DISNEY WALT CO NEW | 6,011 | $566 | 0.6% | $67.68 | +20.1% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 9,920 | $537 | 0.6% | $28.00 | +17.0% | COMMON STOCK | 59156R108 |
| — | COVIDIEN PLC | 4,917 | $503 | 0.6% | $65.53 | — | OTHER | G2554F113 |
| SLB | SCHLUMBERGER LTD | 5,875 | $502 | 0.6% | $60.22 | +11.8% | OTHER | 806857108 |
| — | STERICYCLE INC | 3,777 | $495 | 0.6% | $110.74 | — | COMMON STOCK | 858912108 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $466 | 0.5% | $65.56 | — | COMMON STOCK | 580645109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,900 | $463 | 0.5% | $22.58 | — | OTHER | 464286103 |
| WM | WASTE MGMT INC DEL | 8,750 | $449 | 0.5% | $30.89 | +26.4% | COMMON STOCK | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 18,830 | $440 | 0.5% | $24.45 | -0.8% | COMMON STOCK | 35671D857 |
| CCJ | CAMECO CORP | 23,200 | $381 | 0.4% | $17.58 | -13.3% | OTHER | 13321L108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,926 | $364 | 0.4% | $73.63 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,215 | $363 | 0.4% | $69.18 | — | COMMON STOCK | 780259107 |
| MA | MASTERCARD INC-A | 4,200 | $362 | 0.4% | $73.14 | +4.3% | COMMON STOCK | 57636Q104 |
| — | CHUBB CORP | 3,442 | $356 | 0.4% | $89.99 | — | COMMON STOCK | 171232101 |
| USB | US BANCORP | 7,435 | $334 | 0.4% | $27.96 | +4.2% | COMMON STOCK | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,100 | $326 | 0.4% | $79.93 | — | OTHER | 92206C409 |
| PSX | PHILLIPS 66 | 4,507 | $323 | 0.4% | $40.44 | +21.6% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,718 | $317 | 0.4% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 6,298 | $310 | 0.3% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| UAA | UNDER ARMOUR-A | 4,531 | $308 | 0.3% | $26.89 | +25.3% | COMMON STOCK | 904311107 |
| — | ROYAL DUTCH-ADR A | 4,390 | $294 | 0.3% | $65.04 | — | COMMON STOCK | 780259206 |
| — | ENSCO PLC CL A | 9,600 | $288 | 0.3% | $52.40 | — | OTHER | G3157S106 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,610 | $285 | 0.3% | $46.12 | — | OTHER | 97717W281 |
| EBAY | EBAY INC | 5,050 | $283 | 0.3% | $19.89 | +1.5% | COMMON STOCK | 278642103 |
| — | UNILEVER PLC | 6,935 | $281 | 0.3% | $41.52 | — | COMMON STOCK | 904767704 |
| SYK | STRYKER CORP | 2,960 | $279 | 0.3% | $69.25 | +12.4% | COMMON STOCK | 863667101 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,683 | $270 | 0.3% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 6,700 | $266 | 0.3% | $26.11 | +10.5% | COMMON STOCK | 871829107 |
| ELME | WASH REAL EST INV TR | 9,400 | $260 | 0.3% | $26.85 | — | OTHER | 939653101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,125 | $250 | 0.3% | $80.00 | — | OTHER | 921937827 |
| XYL | XYLEM INC | 6,500 | $247 | 0.3% | $27.59 | +15.3% | COMMON STOCK | 98419M100 |
| CLX | CLOROX COMPANY | 2,347 | $245 | 0.3% | $65.65 | +11.4% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP REIT | 4,975 | $237 | 0.3% | $22.70 | +16.0% | OTHER | 756109104 |
| LLY | ELI LILLY & CO. | 3,365 | $232 | 0.3% | $48.02 | +14.9% | COMMON STOCK | 532457108 |
| — | PIEDMONT NAT GAS INC COM | 5,800 | $229 | 0.3% | $39.48 | — | COMMON STOCK | 720186105 |
| — | SIGMA ALDRICH CORP | 1,640 | $225 | 0.3% | $135.78 | — | COMMON STOCK | 826552101 |
| — | EXPRESS SCRIPTS HLDG | 2,560 | $217 | 0.2% | $84.77 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC-CL A | 407 | $216 | 0.2% | $583.87 | — | COMMON STOCK | 38259P508 |
| SJM | JM SMUCKER CO/THE-NEW | 2,123 | $214 | 0.2% | $71.29 | +2.4% | COMMON STOCK | 832696405 |
| RYAM | RAYONIER ADVANCED MATERIALS | 9,445 | $211 | 0.2% | $35.09 | -24.6% | COMMON STOCK | 75508B104 |
| — | PENNS WOODS BANCORP INC | 4,251 | $209 | 0.2% | $49.16 | — | COMMON STOCK | 708430103 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $103 | 0.1% | $4.05 | — | COMMON STOCK | 35906A108 |