Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $88.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,135 | $3.666M | 4.1% | $84.99 * | $53.69 | -0.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,427 | $3.363M | 3.8% | $100.61 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| RPM | RPM INTERNATIONAL INC | 57,028 | $2.737M | 3.1% | $47.99 | $32.11 | +49.5% | COMMON STOCK | 749685103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,515 | $2.67M | 3.0% | $42.04 | $46.50 | — | OTHER | 89147L100 |
| CVX | CHEVRON CORPORATION | 24,617 | $2.584M | 2.9% | $104.97 * | $71.30 | -7.3% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,504 | $2.243M | 2.5% | $104.31 * | $53.61 | +39.8% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 44,831 | $2.18M | 2.5% | $48.63 * | $26.95 | +3.3% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 64,626 | $2.11M | 2.4% | $32.65 * | $11.40 | +0.5% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 33,093 | $2.06M | 2.3% | $62.25 * | $39.96 | +10.4% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 17,521 | $2.053M | 2.3% | $117.17 | $92.94 | — | COMMON STOCK | 913017109 |
| — | AQUA AMERICA INC | 76,259 | $2.009M | 2.3% | $26.34 | $31.29 | — | COMMON STOCK | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,470 | $1.901M | 2.1% | $64.51 * | $28.67 | +56.2% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC | 33,050 | $1.871M | 2.1% | $56.61 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC | 19,425 | $1.857M | 2.1% | $95.60 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 11,104 | $1.832M | 2.1% | $164.99 * | $61.26 | +58.7% | COMMON STOCK | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC REIT | 41,405 | $1.799M | 2.0% | $43.45 | $46.67 | — | OTHER | 729251108 |
| MRK | MERCK & CO INC | 30,762 | $1.768M | 2.0% | $57.47 * | $30.02 | +30.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 30,134 | $1.764M | 2.0% | $58.54 * | $26.71 | +41.0% | COMMON STOCK | 00287Y109 |
| SO | SOUTHERN CO | 38,090 | $1.687M | 1.9% | $44.29 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 15,615 | $1.673M | 1.9% | $107.14 * | $63.06 | +18.0% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 52,248 | $1.634M | 1.8% | $31.27 * | $17.18 | +40.7% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 20,712 | $1.59M | 1.8% | $76.77 * | $41.83 | +17.7% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 18,061 | $1.48M | 1.7% | $81.94 * | $55.28 | +9.8% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 29,986 | $1.389M | 1.6% | $46.32 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| — | SPECTRA ENERGY CORP | 37,885 | $1.37M | 1.5% | $36.16 | $34.45 | — | COMMON STOCK | 847560109 |
| — | RAYTHEON COMPANY | 11,700 | $1.278M | 1.4% | $109.23 | $70.21 | — | COMMON STOCK | 755111507 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,625 | $1.258M | 1.4% | $80.51 | $80.24 | +0.3% | OTHER | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,907 | $1.191M | 1.3% | $85.64 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| — | GENERAL ELECTRIC CORP | 47,815 | $1.186M | 1.3% | $24.80 | $23.25 | — | COMMON STOCK | 369604103 |
| UPS | UNITED PARCEL SVC INC CL B | 11,470 | $1.112M | 1.3% | $96.95 * | $55.63 | +18.3% | COMMON STOCK | 911312106 |
| CINF | CINCINNATI FINL CORP | 17,999 | $959K | 1.1% | $53.28 * | $32.92 | +19.8% | COMMON STOCK | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,339 | $942K | 1.1% | $48.71 | $50.13 | -2.8% | OTHER | 922042775 |
| HD | HOME DEPOT INC | 8,251 | $937K | 1.1% | $113.56 * | $56.25 | +56.8% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 26,483 | $921K | 1.0% | $34.78 * | $17.15 | +22.1% | COMMON STOCK | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 14,805 | $893K | 1.0% | $60.32 | $60.82 | -0.8% | COMMON STOCK | 636180101 |
| — | TRANSCANADA CORP | 20,445 | $873K | 1.0% | $42.70 | $43.11 | — | COMMON STOCK | 89353D107 |
| DEO | DIAGEO PLC ADR | 7,854 | $868K | 1.0% | $110.52 | $120.96 | -8.6% | COMMON STOCK | 25243Q205 |
| RYN | RAYONIER INC | 30,536 | $823K | 0.9% | $26.95 | $55.25 | — | OTHER | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $809K | 0.9% | $46.76 * | $33.85 | +13.5% | COMMON STOCK | 363576109 |
| CL | COLGATE PALMOLIVE CO | 11,640 | $807K | 0.9% | $69.33 * | $44.63 | +20.8% | COMMON STOCK | 194162103 |
| GLW | CORNING INC | 34,500 | $782K | 0.9% | $22.67 * | $10.66 | +59.9% | COMMON STOCK | 219350105 |
| NKE | NIKE INC CLASS B COM | 7,035 | $706K | 0.8% | $100.36 * | $27.61 | +58.7% | COMMON STOCK | 654106103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,198 | $701K | 0.8% | $46.12 | $49.98 | — | COMMON STOCK | 37733W105 |
| KMI | KINDER MORGAN INC | 16,244 | $683K | 0.8% | $42.05 * | $21.64 | +12.4% | COMMON STOCK | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,165 | $671K | 0.8% | $47.37 * | $23.37 | +47.8% | COMMON STOCK | 039483102 |
| AAPL | APPLE INC | 5,355 | $666K | 0.7% | $124.37 * | $18.56 | +49.2% | COMMON STOCK | 037833100 |
| — | STERICYCLE INC | 4,507 | $633K | 0.7% | $140.45 | $115.55 | — | COMMON STOCK | 858912108 |
| DIS | DISNEY WALT CO NEW | 6,006 | $630K | 0.7% | $104.90 * | $67.68 | +41.1% | COMMON STOCK | 254687106 |
| — | NATIONAL GRI-ADR | 9,710 | $627K | 0.7% | $64.57 | $56.91 | — | COMMON STOCK | 636274300 |
| — | EMC CORP/MASS | 23,964 | $613K | 0.7% | $25.58 | $25.04 | — | COMMON STOCK | 268648102 |
| D | DOMINION RES INC VA | 8,635 | $612K | 0.7% | $70.87 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 8,526 | $609K | 0.7% | $71.43 | $52.48 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD | 7,170 | $598K | 0.7% | $83.40 * | $60.42 | +2.0% | OTHER | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $592K | 0.7% | $75.29 * | $49.85 | -11.3% | COMMON STOCK | 718172109 |
| — | PRAXAIR INC | 4,504 | $544K | 0.6% | $120.78 | $119.20 | — | COMMON STOCK | 74005P104 |
| — | MCGRAW HILL FINANCIAL INC | 5,232 | $541K | 0.6% | $103.40 | $65.56 | — | COMMON STOCK | 580645109 |
| MET | METLIFE INC | 9,905 | $501K | 0.6% | $50.58 * | $28.00 | +12.1% | COMMON STOCK | 59156R108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,015 | $482K | 0.5% | $80.13 | $79.99 | +0.3% | OTHER | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,750 | $475K | 0.5% | $54.29 * | $30.89 | +42.5% | COMMON STOCK | 94106L109 |
| VB | VANGUARD SMALL-CAP ETF | 3,735 | $458K | 0.5% | $122.62 | $118.46 | +3.5% | OTHER | 922908751 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,500 | $423K | 0.5% | $22.86 | $25.80 | -11.4% | OTHER | 464286103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,926 | $387K | 0.4% | $98.57 | $74.69 | +32.0% | COMMON STOCK | 66987V109 |
| MA | MASTERCARD INC-A | 4,195 | $362K | 0.4% | $86.29 * | $73.14 | +10.6% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,611 | $360K | 0.4% | $78.07 * | $58.10 | +3.3% | OTHER | G5960L103 |
| USB | US BANCORP | 8,125 | $355K | 0.4% | $43.69 * | $28.12 | +6.2% | COMMON STOCK | 902973304 |
| UAA | UNDER ARMOUR-A | 4,391 | $355K | 0.4% | $80.85 * | $26.89 | +50.1% | COMMON STOCK | 904311107 |
| — | CHUBB CORP | 3,432 | $347K | 0.4% | $101.11 | $89.99 | — | COMMON STOCK | 171232101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,200 | $326K | 0.4% | $62.69 | $69.18 | — | COMMON STOCK | 780259107 |
| CCJ | CAMECO CORP | 23,200 | $323K | 0.4% | $13.92 * | $17.58 | -28.9% | OTHER | 13321L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,718 | $315K | 0.4% | $36.13 * | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 6,298 | $315K | 0.4% | $50.02 * | $16.28 | +52.8% | COMMON STOCK | 02209S103 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,946 | $312K | 0.4% | $160.33 * | $115.90 | -15.6% | COMMON STOCK | 459200101 |
| — | SHIRE PLC SPONS ADR | 1,238 | $296K | 0.3% | $239.10 | $239.10 | — | COMMON STOCK | 82481R106 |
| WPC | WP CAREY INC REIT | 4,350 | $296K | 0.3% | $68.05 | $68.05 | — | OTHER | 92936U109 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,610 | $292K | 0.3% | $44.18 | $50.04 | -11.6% | OTHER | 97717W281 |
| EBAY | EBAY INC | 5,045 | $291K | 0.3% | $57.68 * | $19.89 | +8.6% | COMMON STOCK | 278642103 |
| — | UNILEVER PLC | 6,915 | $288K | 0.3% | $41.65 | $41.52 | — | COMMON STOCK | 904767704 |
| — | GOOGLE INC-CL A | 502 | $278K | 0.3% | $553.78 | $578.17 | — | COMMON STOCK | 38259P508 |
| FCX | FREEPORT-MCMORAN INC | 14,280 | $271K | 0.3% | $18.98 * | $24.45 | -30.8% | COMMON STOCK | 35671D857 |
| PSX | PHILLIPS 66 | 3,400 | $267K | 0.3% | $78.53 * | $40.44 | +30.8% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP | 2,850 | $263K | 0.3% | $92.28 * | $69.25 | +17.8% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH-ADR A | 4,390 | $262K | 0.3% | $59.68 | $65.04 | — | COMMON STOCK | 780259206 |
| ELME | WASH REAL EST INV TR | 9,385 | $259K | 0.3% | $27.60 | $26.85 | — | OTHER | 939653101 |
| CLX | CLOROX COMPANY | 2,337 | $258K | 0.3% | $110.40 * | $65.65 | +24.0% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP REIT | 4,950 | $255K | 0.3% | $51.52 * | $22.70 | +33.3% | OTHER | 756109104 |
| SYY | SYSCO CORP | 6,700 | $253K | 0.3% | $37.76 * | $26.11 | +9.2% | COMMON STOCK | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 2,900 | $252K | 0.3% | $86.90 | $85.02 | — | COMMON STOCK | 30219G108 |
| VO | VANGUARD IND FD MID-CAP | 1,885 | $250K | 0.3% | $132.63 * | $31.44 | +5.5% | OTHER | 922908629 |
| SJM | JM SMUCKER CO/THE-NEW | 2,123 | $246K | 0.3% | $115.87 * | $71.29 | +17.9% | COMMON STOCK | 832696405 |
| LLY | ELI LILLY & CO. | 3,365 | $244K | 0.3% | $72.51 * | $48.02 | +25.0% | COMMON STOCK | 532457108 |
| XYL | XYLEM INC | 6,500 | $228K | 0.3% | $35.08 * | $27.59 | +10.9% | COMMON STOCK | 98419M100 |
| — | SIGMA ALDRICH CORP | 1,635 | $226K | 0.3% | $138.23 | $135.78 | — | COMMON STOCK | 826552101 |
| — | ENSCO PLC CL A | 10,600 | $223K | 0.3% | $21.04 | $49.44 | — | OTHER | G3157S106 |
| — | PIEDMONT NAT GAS INC COM | 5,800 | $214K | 0.2% | $36.90 | $39.48 | — | COMMON STOCK | 720186105 |
| — | PENNS WOODS BANCORP INC | 4,251 | $208K | 0.2% | $48.93 | $49.16 | — | COMMON STOCK | 708430103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,600 | $206K | 0.2% | $44.78 | $43.96 | +1.7% | OTHER | 464288240 |
| GIS | GENERAL MLS INC | 3,570 | $202K | 0.2% | $56.58 * | $36.64 | +6.2% | COMMON STOCK | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $109K | 0.1% | $7.07 | $4.05 | — | COMMON STOCK | 35906A108 |