Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $77.66M (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 | $3.181M | 4.1% | $74.34 * | $53.69 | -11.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,359 | $3.114M | 4.0% | $93.35 * | $59.66 | +17.8% | COMMON STOCK | 478160104 |
| RPM | RPM INTERNATIONAL INC | 56,203 | $2.354M | 3.0% | $41.88 | $32.11 | +30.5% | COMMON STOCK | 749685103 |
| T | AT & T INC | 63,682 | $2.075M | 2.7% | $32.58 * | $11.40 | +4.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 21,334 | $2.02M | 2.6% | $94.68 * | $53.61 | +28.2% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC | 73,197 | $1.938M | 2.5% | $26.48 | $31.29 | — | COMMON STOCK | 03836W103 |
| CVX | CHEVRON CORPORATION | 24,521 | $1.934M | 2.5% | $78.87 * | $71.30 | -28.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 43,438 | $1.89M | 2.4% | $43.51 * | $26.95 | -5.4% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 19,364 | $1.826M | 2.4% | $94.30 * | $56.00 | +23.7% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,922 | $1.771M | 2.3% | $59.19 * | $28.87 | +44.9% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 15,635 | $1.705M | 2.2% | $109.05 * | $63.06 | +22.1% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 30,024 | $1.634M | 2.1% | $54.42 * | $26.71 | +33.2% | COMMON STOCK | 00287Y109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 60,065 | $1.628M | 2.1% | $27.10 | $46.50 | — | OTHER | 89147L100 |
| COP | CONOCOPHILLIPS | 33,128 | $1.589M | 2.0% | $47.97 * | $39.96 | -12.9% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 52,503 | $1.582M | 2.0% | $30.13 * | $17.18 | +37.7% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 17,196 | $1.53M | 2.0% | $88.97 | $92.94 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 30,937 | $1.528M | 2.0% | $49.39 * | $30.02 | +14.3% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 10,629 | $1.507M | 1.9% | $141.78 * | $61.26 | +38.2% | COMMON STOCK | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC REIT | 36,255 | $1.432M | 1.8% | $39.50 | $46.67 | — | OTHER | 729251108 |
| SO | SOUTHERN CO | 31,245 | $1.397M | 1.8% | $44.71 * | $26.74 | +8.5% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 19,102 | $1.374M | 1.8% | $71.93 * | $41.83 | +12.6% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 18,728 | $1.347M | 1.7% | $71.92 * | $55.30 | -2.1% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELECTRIC | 30,030 | $1.326M | 1.7% | $44.16 * | $40.02 | -15.8% | COMMON STOCK | 291011104 |
| — | GENERAL ELECTRIC CORP | 51,795 | $1.306M | 1.7% | $25.21 | $23.48 | — | COMMON STOCK | 369604103 |
| — | RAYTHEON COMPANY | 11,800 | $1.289M | 1.7% | $109.24 | $70.21 | — | COMMON STOCK | 755111507 |
| ABT | ABBOTT LABS | 29,277 | $1.178M | 1.5% | $40.24 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,125 | $1.136M | 1.5% | $80.42 | $80.24 | +0.2% | OTHER | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,952 | $1.121M | 1.4% | $80.35 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 9,401 | $1.086M | 1.4% | $115.52 * | $59.91 | +51.3% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 10,425 | $1.029M | 1.3% | $98.71 * | $55.63 | +22.2% | COMMON STOCK | 911312106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,489 | $1.001M | 1.3% | $42.62 | $49.82 | -14.4% | OTHER | 922042775 |
| CINF | CINCINNATI FINL CORP | 18,144 | $976K | 1.3% | $53.79 * | $32.92 | +23.1% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC ADR | 8,459 | $912K | 1.2% | $107.81 | $120.44 | -10.5% | COMMON STOCK | 25243Q205 |
| — | SPECTRA ENERGY CORP | 34,470 | $906K | 1.2% | $26.28 | $34.45 | — | COMMON STOCK | 847560109 |
| NKE | NIKE INC CLASS B COM | 7,219 | $888K | 1.1% | $123.01 * | $27.90 | +93.5% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 25,602 | $804K | 1.0% | $31.40 * | $17.15 | +12.0% | COMMON STOCK | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,720 | $744K | 1.0% | $63.48 * | $44.63 | +11.8% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO NEW | 7,239 | $740K | 1.0% | $102.22 * | $73.16 | +27.9% | COMMON STOCK | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 6,715 | $725K | 0.9% | $107.97 | $118.92 | -9.2% | OTHER | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 17,300 | $714K | 0.9% | $41.27 * | $33.85 | +1.8% | COMMON STOCK | 363576109 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $634K | 0.8% | $79.31 * | $49.82 | -4.2% | COMMON STOCK | 718172109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,433 | $593K | 0.8% | $38.42 | $49.85 | — | COMMON STOCK | 37733W105 |
| GLW | CORNING INC | 34,500 | $591K | 0.8% | $17.13 * | $10.66 | +22.3% | COMMON STOCK | 219350105 |
| AAPL | APPLE INC | 5,216 | $575K | 0.7% | $110.24 * | $18.80 | +31.7% | COMMON STOCK | 037833100 |
| — | STERICYCLE INC | 3,897 | $543K | 0.7% | $139.34 | $115.55 | — | COMMON STOCK | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,800 | $531K | 0.7% | $41.48 * | $23.37 | +30.7% | COMMON STOCK | 039483102 |
| SLB | SCHLUMBERGER LTD | 7,660 | $528K | 0.7% | $68.93 * | $60.83 | -15.2% | OTHER | 806857108 |
| MET | METLIFE INC | 11,105 | $524K | 0.7% | $47.19 * | $28.55 | +3.9% | COMMON STOCK | 59156R108 |
| — | EMC CORP/MASS | 21,709 | $524K | 0.7% | $24.14 | $25.04 | — | COMMON STOCK | 268648102 |
| MA | MASTERCARD INC-A | 5,651 | $509K | 0.7% | $90.07 * | $76.40 | +10.9% | COMMON STOCK | 57636Q104 |
| KMI | KINDER MORGAN INC | 18,005 | $498K | 0.6% | $27.66 * | $21.44 | -23.5% | COMMON STOCK | 49456B101 |
| CSCO | CISCO SYSTEMS INC | 18,616 | $489K | 0.6% | $26.27 * | $20.16 | -5.6% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,015 | $479K | 0.6% | $79.63 | $79.99 | -0.4% | OTHER | 92206C409 |
| RYN | RAYONIER INC | 21,724 | $479K | 0.6% | $22.05 | $55.25 | — | OTHER | 754907103 |
| — | PRAXAIR INC | 4,524 | $461K | 0.6% | $101.90 | $119.20 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RES INC VA | 6,504 | $458K | 0.6% | $70.42 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 9,100 | $455K | 0.6% | $50.00 | $60.82 | -17.8% | COMMON STOCK | 636180101 |
| — | MCGRAW HILL FINANCIAL INC | 5,244 | $454K | 0.6% | $86.58 | $65.56 | — | COMMON STOCK | 580645109 |
| — | TRANSCANADA CORP | 14,105 | $445K | 0.6% | $31.55 | $43.11 | — | COMMON STOCK | 89353D107 |
| WM | WASTE MGMT INC DEL | 8,750 | $436K | 0.6% | $49.83 * | $30.89 | +32.9% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC | 6,451 | $432K | 0.6% | $66.97 * | $57.76 | -9.9% | OTHER | G5960L103 |
| UAA | UNDER ARMOUR-A | 4,418 | $428K | 0.6% | $96.88 * | $26.89 | +79.9% | COMMON STOCK | 904311107 |
| — | NATIONAL GRI-ADR | 6,075 | $423K | 0.5% | $69.63 | $56.91 | — | COMMON STOCK | 636274300 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $411K | 0.5% | $48.15 | $52.48 | — | COMMON STOCK | 263534109 |
| USB | US BANCORP | 9,895 | $406K | 0.5% | $41.03 * | $28.43 | -0.2% | COMMON STOCK | 902973304 |
| VO | VANGUARD IND FD MID-CAP | 3,300 | $385K | 0.5% | $116.67 * | $31.72 | -8.0% | OTHER | 922908629 |
| — | GOOGLE INC-CL A | 578 | $369K | 0.5% | $638.41 | $578.27 | — | COMMON STOCK | 38259P508 |
| MO | ALTRIA GROUP INC | 6,544 | $356K | 0.5% | $54.40 * | $16.61 | +66.3% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $353K | 0.5% | $41.92 * | $23.16 | +43.4% | COMMON STOCK | 609207105 |
| WPC | WP CAREY INC REIT | 5,950 | $344K | 0.4% | $57.82 | $65.61 | — | OTHER | 92936U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,596 | $331K | 0.4% | $92.05 | $75.03 | +22.5% | COMMON STOCK | 66987V109 |
| SYK | STRYKER CORP | 3,340 | $314K | 0.4% | $94.01 * | $71.47 | +17.2% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO. | 3,407 | $285K | 0.4% | $83.65 * | $48.21 | +45.3% | COMMON STOCK | 532457108 |
| — | TIME WARNER INC | 3,995 | $275K | 0.4% | $68.84 | $68.84 | — | COMMON STOCK | 887317303 |
| — | SHIRE PLC SPONS ADR | 1,323 | $272K | 0.4% | $205.59 | $239.23 | — | COMMON STOCK | 82481R106 |
| CLX | CLOROX COMPANY | 2,312 | $267K | 0.3% | $115.48 * | $65.65 | +31.6% | COMMON STOCK | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 9,310 | $266K | 0.3% | $28.57 * | $28.23 | -10.9% | COMMON STOCK | 808513105 |
| SYY | SYSCO CORP | 6,700 | $261K | 0.3% | $38.96 * | $26.11 | +14.6% | COMMON STOCK | 871829107 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,796 | $260K | 0.3% | $144.77 * | $115.90 | -22.5% | COMMON STOCK | 459200101 |
| — | EXPRESS SCRIPTS HLDG | 3,038 | $246K | 0.3% | $80.97 | $85.19 | — | COMMON STOCK | 30219G108 |
| GIS | GENERAL MLS INC | 4,350 | $244K | 0.3% | $56.09 * | $37.20 | +5.3% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC-A | 2,637 | $237K | 0.3% | $89.87 | $81.30 | +9.8% | COMMON STOCK | 30303M102 |
| IYF | ISHARES DJ US FINL SECT ETF | 2,795 | $235K | 0.3% | $84.08 * | $44.60 | -5.7% | OTHER | 464287788 |
| — | PIEDMONT NAT GAS INC COM | 5,800 | $232K | 0.3% | $40.00 | $39.48 | — | COMMON STOCK | 720186105 |
| O | REALTY INCOME CORP REIT | 4,846 | $230K | 0.3% | $47.46 * | $22.70 | +25.4% | OTHER | 756109104 |
| ELME | WASH REAL EST INV TR | 8,815 | $220K | 0.3% | $24.96 | $26.85 | — | OTHER | 939653101 |
| — | UNILEVER PLC | 5,377 | $219K | 0.3% | $40.73 | $41.52 | — | COMMON STOCK | 904767704 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 13,800 | $216K | 0.3% | $15.65 * | $7.19 | +3.2% | COMMON STOCK | 680223104 |
| XYL | XYLEM INC | 6,500 | $214K | 0.3% | $32.92 * | $27.59 | +4.9% | COMMON STOCK | 98419M100 |
| CCJ | CAMECO CORP | 17,200 | $209K | 0.3% | $12.15 * | $17.58 | -37.1% | OTHER | 13321L108 |
| — | ROYAL DUTCH-ADR A | 4,390 | $208K | 0.3% | $47.38 | $65.04 | — | COMMON STOCK | 780259206 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $73,000 | 0.1% | $4.73 | $4.05 | — | COMMON STOCK | 35906A108 |