Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $89.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,155 | $3.99M | 4.5% | $92.46 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,592 | $3.617M | 4.0% | $104.56 * | $59.66 | +29.1% | COMMON STOCK | 478160104 |
| RPM | RPM INTERNATIONAL INC | 57,258 | $2.904M | 3.2% | $50.72 | $32.11 | +57.9% | COMMON STOCK | 749685103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,560 | $2.782M | 3.1% | $43.77 | $46.50 | — | OTHER | 89147L100 |
| CVX | CHEVRON CORPORATION | 24,632 | $2.763M | 3.1% | $112.17 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 33,103 | $2.286M | 2.6% | $69.06 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,145 | $2.213M | 2.5% | $99.93 * | $53.61 | +33.3% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC | 82,333 | $2.198M | 2.5% | $26.70 | $31.29 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 64,651 | $2.172M | 2.4% | $33.60 * | $11.40 | +1.4% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,884 | $2.1M | 2.3% | $46.79 * | $26.95 | -1.8% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC | 33,070 | $2.041M | 2.3% | $61.72 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 41,175 | $2.022M | 2.3% | $49.11 * | $26.74 | +15.1% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 17,536 | $2.017M | 2.3% | $115.02 | $92.94 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 30,159 | $1.974M | 2.2% | $65.45 * | $26.71 | +56.5% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 52,283 | $1.897M | 2.1% | $36.28 * | $17.18 | +62.1% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 11,523 | $1.893M | 2.1% | $164.28 * | $61.26 | +57.1% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 16,055 | $1.855M | 2.1% | $115.54 * | $63.06 | +26.2% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 19,435 | $1.838M | 2.1% | $94.57 * | $56.00 | +21.4% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 21,768 | $1.818M | 2.0% | $83.52 * | $41.83 | +26.8% | COMMON STOCK | 26441C204 |
| — | PLUM CREEK TIMBER CO INC REIT | 41,430 | $1.773M | 2.0% | $42.80 | $46.67 | — | OTHER | 729251108 |
| MRK | MERCK & CO INC | 30,762 | $1.747M | 2.0% | $56.79 * | $30.02 | +28.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,485 | $1.741M | 1.9% | $59.05 * | $28.67 | +42.9% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 18,071 | $1.646M | 1.8% | $91.09 * | $55.28 | +21.2% | COMMON STOCK | 742718109 |
| — | SPECTRA ENERGY CORP | 37,910 | $1.376M | 1.5% | $36.30 | $34.45 | — | COMMON STOCK | 847560109 |
| ABT | ABBOTT LABS | 30,011 | $1.351M | 1.5% | $45.02 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |
| — | RAYTHEON COMPANY | 11,700 | $1.266M | 1.4% | $108.21 | $70.21 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SVC INC CL B | 11,270 | $1.253M | 1.4% | $111.18 * | $55.38 | +35.3% | COMMON STOCK | 911312106 |
| — | GENERAL ELECTRIC CORP | 47,885 | $1.21M | 1.4% | $25.27 | $23.25 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,122 | $1.177M | 1.3% | $83.35 * | $45.09 | +45.6% | COMMON STOCK | 053015103 |
| — | TRANSCANADA CORP | 21,660 | $1.064M | 1.2% | $49.12 | $43.11 | — | COMMON STOCK | 89353D107 |
| NFG | NATIONAL FUEL GAS CO | 15,105 | $1.05M | 1.2% | $69.51 | $60.82 | +14.3% | COMMON STOCK | 636180101 |
| CINF | CINCINNATI FINL CORP | 18,014 | $934K | 1.0% | $51.85 * | $32.92 | +15.5% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC ADR | 7,794 | $889K | 1.0% | $114.06 | $120.96 | -5.7% | COMMON STOCK | 25243Q205 |
| HD | HOME DEPOT INC | 8,256 | $867K | 1.0% | $105.01 * | $56.25 | +44.2% | COMMON STOCK | 437076102 |
| RYN | RAYONIER INC | 30,649 | $856K | 1.0% | $27.93 | $55.25 | — | OTHER | 754907103 |
| CL | COLGATE PALMOLIVE CO | 12,325 | $853K | 1.0% | $69.21 * | $44.63 | +19.9% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 26,538 | $827K | 0.9% | $31.16 * | $17.15 | +8.3% | COMMON STOCK | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $814K | 0.9% | $47.05 * | $33.85 | +13.4% | COMMON STOCK | 363576109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,239 | $808K | 0.9% | $46.87 | $50.38 | -7.0% | OTHER | 922042775 |
| GLW | CORNING INC | 34,500 | $791K | 0.9% | $22.93 * | $10.66 | +60.9% | COMMON STOCK | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,165 | $737K | 0.8% | $52.03 * | $23.37 | +61.1% | COMMON STOCK | 039483102 |
| — | EMC CORP/MASS | 23,979 | $713K | 0.8% | $29.73 | $25.04 | — | COMMON STOCK | 268648102 |
| D | DOMINION RES INC VA | 9,170 | $705K | 0.8% | $76.88 * | $34.53 | +39.4% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 16,244 | $687K | 0.8% | $42.29 * | $21.64 | +11.8% | COMMON STOCK | 49456B101 |
| — | NATIONAL GRI-ADR | 9,724 | $687K | 0.8% | $70.65 | $56.91 | — | COMMON STOCK | 636274300 |
| NKE | NIKE INC CLASS B COM | 7,045 | $677K | 0.8% | $96.10 * | $27.61 | +51.7% | COMMON STOCK | 654106103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,198 | $650K | 0.7% | $42.77 | $49.98 | — | COMMON STOCK | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $640K | 0.7% | $81.39 * | $49.85 | -5.3% | COMMON STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $631K | 0.7% | $73.92 | $52.48 | — | COMMON STOCK | 263534109 |
| AAPL | APPLE INC | 5,359 | $592K | 0.7% | $110.47 * | $18.56 | +31.8% | COMMON STOCK | 037833100 |
| — | PRAXAIR INC | 4,509 | $584K | 0.7% | $129.52 | $119.20 | — | COMMON STOCK | 74005P104 |
| DIS | DISNEY WALT CO NEW | 6,011 | $566K | 0.6% | $94.16 * | $67.68 | +26.7% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 9,920 | $537K | 0.6% | $54.13 * | $28.00 | +19.1% | COMMON STOCK | 59156R108 |
| — | COVIDIEN PLC | 4,917 | $503K | 0.6% | $102.30 | $65.53 | — | OTHER | G2554F113 |
| SLB | SCHLUMBERGER LTD | 5,875 | $502K | 0.6% | $85.45 * | $60.22 | +4.1% | OTHER | 806857108 |
| — | STERICYCLE INC | 3,777 | $495K | 0.6% | $131.06 | $110.74 | — | COMMON STOCK | 858912108 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $466K | 0.5% | $89.07 | $65.56 | — | COMMON STOCK | 580645109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,900 | $463K | 0.5% | $22.15 | $25.80 | -14.1% | OTHER | 464286103 |
| WM | WASTE MGMT INC DEL | 8,750 | $449K | 0.5% | $51.31 * | $30.89 | +33.9% | COMMON STOCK | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 18,830 | $440K | 0.5% | $23.37 * | $24.45 | -15.9% | COMMON STOCK | 35671D857 |
| CCJ | CAMECO CORP | 23,200 | $381K | 0.4% | $16.42 * | $17.58 | -16.6% | OTHER | 13321L108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,926 | $364K | 0.4% | $92.72 | $74.69 | +24.1% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,215 | $363K | 0.4% | $69.61 | $69.18 | — | COMMON STOCK | 780259107 |
| MA | MASTERCARD INC-A | 4,200 | $362K | 0.4% | $86.19 * | $73.14 | +10.1% | COMMON STOCK | 57636Q104 |
| — | CHUBB CORP | 3,442 | $356K | 0.4% | $103.43 | $89.99 | — | COMMON STOCK | 171232101 |
| USB | US BANCORP | 7,435 | $334K | 0.4% | $44.92 * | $27.96 | +9.3% | COMMON STOCK | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,100 | $326K | 0.4% | $79.51 | $80.00 | -0.5% | OTHER | 92206C409 |
| PSX | PHILLIPS 66 | 4,507 | $323K | 0.4% | $71.67 * | $40.44 | +18.5% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,718 | $317K | 0.4% | $36.36 * | $23.16 | +22.9% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 6,298 | $310K | 0.3% | $49.22 * | $16.28 | +49.0% | COMMON STOCK | 02209S103 |
| UAA | UNDER ARMOUR-A | 4,531 | $308K | 0.3% | $67.98 * | $26.89 | +26.2% | COMMON STOCK | 904311107 |
| — | ROYAL DUTCH-ADR A | 4,390 | $294K | 0.3% | $66.97 | $65.04 | — | COMMON STOCK | 780259206 |
| — | ENSCO PLC CL A | 9,600 | $288K | 0.3% | $30.00 | $52.40 | — | OTHER | G3157S106 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,610 | $285K | 0.3% | $43.12 | $50.04 | -13.7% | OTHER | 97717W281 |
| EBAY | EBAY INC | 5,050 | $283K | 0.3% | $56.04 * | $19.89 | +5.7% | COMMON STOCK | 278642103 |
| — | UNILEVER PLC | 6,935 | $281K | 0.3% | $40.52 | $41.52 | — | COMMON STOCK | 904767704 |
| SYK | STRYKER CORP | 2,960 | $279K | 0.3% | $94.26 * | $69.25 | +20.0% | COMMON STOCK | 863667101 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,683 | $270K | 0.3% | $160.43 * | $118.94 | -18.3% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 6,700 | $266K | 0.3% | $39.70 * | $26.11 | +14.0% | COMMON STOCK | 871829107 |
| ELME | WASH REAL EST INV TR | 9,400 | $260K | 0.3% | $27.66 | $26.85 | — | OTHER | 939653101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,125 | $250K | 0.3% | $80.00 | $80.15 | -0.2% | OTHER | 921937827 |
| XYL | XYLEM INC | 6,500 | $247K | 0.3% | $38.00 * | $27.59 | +20.1% | COMMON STOCK | 98419M100 |
| CLX | CLOROX COMPANY | 2,347 | $245K | 0.3% | $104.39 * | $65.65 | +16.3% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP REIT | 4,975 | $237K | 0.3% | $47.64 * | $22.70 | +21.9% | OTHER | 756109104 |
| LLY | ELI LILLY & CO. | 3,365 | $232K | 0.3% | $68.95 * | $48.02 | +17.9% | COMMON STOCK | 532457108 |
| — | PIEDMONT NAT GAS INC COM | 5,800 | $229K | 0.3% | $39.48 | $39.48 | — | COMMON STOCK | 720186105 |
| — | SIGMA ALDRICH CORP | 1,640 | $225K | 0.3% | $137.20 | $135.78 | — | COMMON STOCK | 826552101 |
| — | EXPRESS SCRIPTS HLDG | 2,560 | $217K | 0.2% | $84.77 | $84.77 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC-CL A | 407 | $216K | 0.2% | $530.71 | $583.87 | — | COMMON STOCK | 38259P508 |
| SJM | JM SMUCKER CO/THE-NEW | 2,123 | $214K | 0.2% | $100.80 * | $71.29 | +2.3% | COMMON STOCK | 832696405 |
| RYAM | RAYONIER ADVANCED MATERIALS | 9,445 | $211K | 0.2% | $22.34 | $35.09 | -36.5% | COMMON STOCK | 75508B104 |
| — | PENNS WOODS BANCORP INC | 4,251 | $209K | 0.2% | $49.16 | $49.16 | — | COMMON STOCK | 708430103 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $103K | 0.1% | $6.68 | $4.05 | — | COMMON STOCK | 35906A108 |