Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $84.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,790 | $3.56M | 4.2% | $83.20 * | $53.69 | -1.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,359 | $3.251M | 3.8% | $97.45 * | $59.66 | +22.0% | COMMON STOCK | 478160104 |
| RPM | RPM INTERNATIONAL INC | 56,853 | $2.784M | 3.3% | $48.97 | $32.11 | +52.5% | COMMON STOCK | 749685103 |
| CVX | CHEVRON CORPORATION | 24,521 | $2.366M | 2.8% | $96.49 * | $71.30 | -13.9% | COMMON STOCK | 166764100 |
| T | AT & T INC | 65,125 | $2.313M | 2.7% | $35.52 * | $11.40 | +11.4% | COMMON STOCK | 00206R102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 61,565 | $2.272M | 2.7% | $36.90 | $46.50 | — | OTHER | 89147L100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,334 | $2.175M | 2.6% | $101.95 * | $53.61 | +37.4% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 33,224 | $2.04M | 2.4% | $61.40 * | $39.96 | +10.1% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 43,490 | $2.027M | 2.4% | $46.61 * | $26.95 | +0.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 30,024 | $2.017M | 2.4% | $67.18 * | $26.71 | +63.2% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,822 | $1.984M | 2.3% | $66.53 * | $28.87 | +60.9% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 17,396 | $1.93M | 2.3% | $110.95 | $92.94 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 19,274 | $1.799M | 2.1% | $93.34 * | $56.00 | +21.5% | COMMON STOCK | 713448108 |
| — | AQUA AMERICA INC | 73,197 | $1.793M | 2.1% | $24.50 | $31.29 | — | COMMON STOCK | 03836W103 |
| EMR | EMERSON ELECTRIC | 32,005 | $1.774M | 2.1% | $55.43 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 30,937 | $1.761M | 2.1% | $56.92 * | $30.02 | +30.6% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 10,979 | $1.694M | 2.0% | $154.29 * | $61.26 | +49.4% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 15,635 | $1.657M | 2.0% | $105.98 * | $63.06 | +17.7% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 52,503 | $1.597M | 1.9% | $30.42 * | $17.18 | +37.8% | COMMON STOCK | 458140100 |
| — | PLUM CREEK TIMBER CO INC REIT | 39,275 | $1.593M | 1.9% | $40.56 | $46.67 | — | OTHER | 729251108 |
| ABT | ABBOTT LABS | 29,117 | $1.429M | 1.7% | $49.08 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 18,228 | $1.426M | 1.7% | $78.23 * | $55.28 | +5.7% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 19,402 | $1.37M | 1.6% | $70.61 * | $41.83 | +9.4% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 32,675 | $1.369M | 1.6% | $41.90 * | $26.74 | +0.5% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CORP | 50,995 | $1.355M | 1.6% | $26.57 | $23.45 | — | COMMON STOCK | 369604103 |
| — | SPECTRA ENERGY CORP | 38,070 | $1.241M | 1.5% | $32.60 | $34.45 | — | COMMON STOCK | 847560109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,125 | $1.133M | 1.3% | $80.21 | $80.24 | -0.1% | OTHER | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,952 | $1.119M | 1.3% | $80.20 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY | 11,700 | $1.119M | 1.3% | $95.64 | $70.21 | — | COMMON STOCK | 755111507 |
| HD | HOME DEPOT INC | 9,361 | $1.04M | 1.2% | $111.10 * | $59.91 | +44.8% | COMMON STOCK | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,339 | $1.036M | 1.2% | $48.55 | $50.18 | -3.3% | OTHER | 922042775 |
| UPS | UNITED PARCEL SVC INC CL B | 10,425 | $1.01M | 1.2% | $96.88 * | $55.63 | +19.1% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC ADR | 8,459 | $982K | 1.2% | $116.09 | $120.44 | -3.7% | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 18,144 | $910K | 1.1% | $50.15 * | $32.92 | +13.9% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC | 25,602 | $858K | 1.0% | $33.51 * | $17.15 | +18.6% | COMMON STOCK | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $818K | 1.0% | $47.28 * | $33.85 | +15.7% | COMMON STOCK | 363576109 |
| NKE | NIKE INC CLASS B COM | 7,159 | $773K | 0.9% | $107.98 * | $27.90 | +69.5% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 11,720 | $767K | 0.9% | $65.44 * | $44.63 | +14.6% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO NEW | 6,631 | $757K | 0.9% | $114.16 * | $70.72 | +47.0% | COMMON STOCK | 254687106 |
| AAPL | APPLE INC | 5,486 | $688K | 0.8% | $125.41 * | $18.80 | +49.1% | COMMON STOCK | 037833100 |
| GLW | CORNING INC | 34,500 | $681K | 0.8% | $19.74 * | $10.66 | +39.9% | COMMON STOCK | 219350105 |
| SLB | SCHLUMBERGER LTD | 7,660 | $660K | 0.8% | $86.16 * | $60.83 | +5.2% | OTHER | 806857108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,433 | $643K | 0.8% | $41.66 | $49.85 | — | COMMON STOCK | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $641K | 0.8% | $80.19 * | $49.82 | -4.5% | COMMON STOCK | 718172109 |
| — | TRANSCANADA CORP | 15,695 | $638K | 0.8% | $40.65 | $43.11 | — | COMMON STOCK | 89353D107 |
| NFG | NATIONAL FUEL GAS CO | 10,840 | $638K | 0.8% | $58.86 | $60.82 | -3.2% | COMMON STOCK | 636180101 |
| — | EMC CORP/MASS | 24,009 | $634K | 0.7% | $26.41 | $25.04 | — | COMMON STOCK | 268648102 |
| KMI | KINDER MORGAN INC | 16,305 | $626K | 0.7% | $38.39 * | $21.64 | +3.7% | COMMON STOCK | 49456B101 |
| MET | METLIFE INC | 11,105 | $622K | 0.7% | $56.01 * | $28.55 | +22.6% | COMMON STOCK | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,800 | $617K | 0.7% | $48.20 * | $23.37 | +51.1% | COMMON STOCK | 039483102 |
| VB | VANGUARD SMALL-CAP ETF | 5,035 | $612K | 0.7% | $121.55 | $119.59 | +1.6% | OTHER | 922908751 |
| — | STERICYCLE INC | 4,552 | $610K | 0.7% | $134.01 | $115.55 | — | COMMON STOCK | 858912108 |
| RYN | RAYONIER INC | 21,911 | $560K | 0.7% | $25.56 | $55.25 | — | OTHER | 754907103 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $546K | 0.6% | $63.96 | $52.48 | — | COMMON STOCK | 263534109 |
| — | PRAXAIR INC | 4,524 | $541K | 0.6% | $119.58 | $119.20 | — | COMMON STOCK | 74005P104 |
| — | MCGRAW HILL FINANCIAL INC | 5,244 | $527K | 0.6% | $100.50 | $65.56 | — | COMMON STOCK | 580645109 |
| MA | MASTERCARD INC-A | 5,601 | $524K | 0.6% | $93.55 * | $76.40 | +14.8% | COMMON STOCK | 57636Q104 |
| — | NATIONAL GRI-ADR | 7,575 | $489K | 0.6% | $64.55 | $56.91 | — | COMMON STOCK | 636274300 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,015 | $479K | 0.6% | $79.63 | $79.99 | -0.5% | OTHER | 92206C409 |
| D | DOMINION RES INC VA | 7,054 | $472K | 0.6% | $66.91 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| USB | US BANCORP | 9,445 | $410K | 0.5% | $43.41 * | $28.37 | +5.3% | COMMON STOCK | 902973304 |
| WM | WASTE MGMT INC DEL | 8,750 | $406K | 0.5% | $46.40 * | $30.89 | +22.7% | COMMON STOCK | 94106L109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,976 | $391K | 0.5% | $98.34 | $75.03 | +31.1% | COMMON STOCK | 66987V109 |
| VO | VANGUARD IND FD MID-CAP | 2,900 | $370K | 0.4% | $127.59 * | $31.79 | +0.2% | OTHER | 922908629 |
| UAA | UNDER ARMOUR-A | 4,418 | $369K | 0.4% | $83.52 * | $26.89 | +55.1% | COMMON STOCK | 904311107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,770 | $361K | 0.4% | $41.16 * | $23.16 | +40.3% | COMMON STOCK | 609207105 |
| WPC | WP CAREY INC REIT | 5,950 | $351K | 0.4% | $58.99 | $65.61 | — | OTHER | 92936U109 |
| — | CHUBB CORP | 3,487 | $332K | 0.4% | $95.21 | $90.07 | — | COMMON STOCK | 171232101 |
| MDT | MEDTRONIC PLC | 4,465 | $331K | 0.4% | $74.13 * | $58.10 | -1.4% | OTHER | G5960L103 |
| MO | ALTRIA GROUP INC | 6,544 | $320K | 0.4% | $48.90 * | $16.61 | +47.9% | COMMON STOCK | 02209S103 |
| — | SHIRE PLC SPONS ADR | 1,323 | $319K | 0.4% | $241.12 | $239.23 | — | COMMON STOCK | 82481R106 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,946 | $317K | 0.4% | $162.90 * | $115.90 | -13.8% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORP | 3,270 | $313K | 0.4% | $95.72 * | $71.12 | +19.2% | COMMON STOCK | 863667101 |
| EBAY | EBAY INC | 5,100 | $307K | 0.4% | $60.20 * | $19.92 | +13.3% | COMMON STOCK | 278642103 |
| — | GOOGLE INC-CL A | 548 | $296K | 0.3% | $540.15 | $574.98 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 10,390 | $285K | 0.3% | $27.43 * | $20.63 | -4.3% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO. | 3,407 | $284K | 0.3% | $83.36 * | $48.21 | +44.1% | COMMON STOCK | 532457108 |
| — | EXPRESS SCRIPTS HLDG | 3,038 | $270K | 0.3% | $88.87 | $85.19 | — | COMMON STOCK | 30219G108 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 5,810 | $252K | 0.3% | $43.37 | $50.04 | -13.3% | OTHER | 97717W281 |
| — | ROYAL DUTCH-ADR A | 4,390 | $250K | 0.3% | $56.95 | $65.04 | — | COMMON STOCK | 780259206 |
| CCJ | CAMECO CORP | 17,200 | $246K | 0.3% | $14.30 * | $17.58 | -26.7% | OTHER | 13321L108 |
| SYY | SYSCO CORP | 6,700 | $242K | 0.3% | $36.12 * | $26.11 | +5.3% | COMMON STOCK | 871829107 |
| XYL | XYLEM INC | 6,500 | $241K | 0.3% | $37.08 * | $27.59 | +17.9% | COMMON STOCK | 98419M100 |
| CLX | CLOROX COMPANY | 2,312 | $240K | 0.3% | $103.81 * | $65.65 | +17.7% | COMMON STOCK | 189054109 |
| — | UNILEVER PLC | 5,377 | $231K | 0.3% | $42.96 | $41.52 | — | COMMON STOCK | 904767704 |
| ELME | WASH REAL EST INV TR | 8,815 | $229K | 0.3% | $25.98 | $26.85 | — | OTHER | 939653101 |
| META | FACEBOOK INC-A | 2,582 | $221K | 0.3% | $85.59 | $81.09 | +5.0% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP REIT | 4,846 | $215K | 0.3% | $44.37 * | $22.70 | +16.1% | OTHER | 756109104 |
| GIS | GENERAL MLS INC | 3,720 | $207K | 0.2% | $55.65 * | $36.72 | +5.1% | COMMON STOCK | 370334104 |
| CAH | CARDINAL HEALTH INC | 2,460 | $206K | 0.2% | $83.74 * | $65.52 | -4.8% | COMMON STOCK | 14149Y108 |
| — | PIEDMONT NAT GAS INC COM | 5,800 | $205K | 0.2% | $35.34 | $39.48 | — | COMMON STOCK | 720186105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 12,900 | $202K | 0.2% | $15.66 * | $7.17 | +2.2% | COMMON STOCK | 680223104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $76,000 | 0.1% | $4.93 | $4.05 | — | COMMON STOCK | 35906A108 |