CIK: 0001048921 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $73,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 30,502 | $3,133 | 4.3% | $59.66 | +27.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 38,690 | $3,016 | 4.1% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| RPM | RPM INTERNATIONAL INC | 50,203 | $2,212 | 3.0% | $32.11 | +40.3% | COMMON STOCK | 749685103 |
| T | AT & T INC | 57,682 | $1,985 | 2.7% | $11.40 | +9.1% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 19,223 | $1,921 | 2.6% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 21,321 | $1,918 | 2.6% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 39,438 | $1,823 | 2.5% | $26.95 | -0.1% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,159 | $1,777 | 2.4% | $53.61 | +38.6% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 13,635 | $1,736 | 2.4% | $63.06 | +34.8% | COMMON STOCK | 494368103 |
| — | AQUA AMERICA INC | 57,572 | $1,716 | 2.3% | $31.29 | — | COMMON STOCK | 03836W103 |
| — | GENERAL ELECTRIC CORP | 54,390 | $1,694 | 2.3% | $23.85 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,322 | $1,673 | 2.3% | $28.87 | +61.7% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 47,503 | $1,636 | 2.2% | $17.18 | +55.1% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 27,024 | $1,601 | 2.2% | $26.71 | +42.1% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 18,728 | $1,487 | 2.0% | $55.30 | +4.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,196 | $1,460 | 2.0% | $92.94 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 26,937 | $1,423 | 1.9% | $30.02 | +22.5% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,242 | $1,365 | 1.9% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 48,584 | $1,352 | 1.8% | $46.50 | — | OTHER | 89147L100 |
| MMM | 3M CO | 8,804 | $1,326 | 1.8% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC REIT | 27,080 | $1,292 | 1.8% | $46.67 | — | OTHER | 729251108 |
| SO | SOUTHERN CO | 26,845 | $1,256 | 1.7% | $26.74 | +10.8% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC | 26,030 | $1,245 | 1.7% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 9,400 | $1,243 | 1.7% | $59.91 | +66.9% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 26,357 | $1,184 | 1.6% | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 16,101 | $1,149 | 1.6% | $41.83 | +10.8% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,125 | $1,124 | 1.5% | $80.41 | — | OTHER | 921937827 |
| — | RAYTHEON COMPANY | 8,900 | $1,108 | 1.5% | $70.21 | — | COMMON STOCK | 755111507 |
| CINF | CINCINNATI FINL CORP | 18,144 | $1,074 | 1.5% | $32.92 | +36.1% | COMMON STOCK | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,489 | $1,020 | 1.4% | $48.59 | — | OTHER | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,952 | $928 | 1.3% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CLASS B COM | 14,438 | $902 | 1.2% | $42.29 | +34.0% | COMMON STOCK | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 7,865 | $870 | 1.2% | $117.56 | — | OTHER | 922908751 |
| DEO | DIAGEO PLC ADR | 7,458 | $813 | 1.1% | $115.03 | — | COMMON STOCK | 25243Q205 |
| UPS | UNITED PARCEL SVC INC CL B | 8,425 | $811 | 1.1% | $55.63 | +27.0% | COMMON STOCK | 911312106 |
| CL | COLGATE PALMOLIVE CO | 11,720 | $781 | 1.1% | $44.63 | +17.7% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO NEW | 7,238 | $761 | 1.0% | $73.16 | +39.7% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 22,002 | $710 | 1.0% | $17.15 | +18.8% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $703 | 1.0% | $49.82 | +4.9% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 11,835 | $571 | 0.8% | $28.71 | +8.6% | COMMON STOCK | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $568 | 0.8% | $52.48 | — | COMMON STOCK | 263534109 |
| — | SPECTRA ENERGY CORP | 23,695 | $567 | 0.8% | $34.45 | — | COMMON STOCK | 847560109 |
| MA | MASTERCARD INC-A | 5,651 | $550 | 0.8% | $76.40 | +20.7% | COMMON STOCK | 57636Q104 |
| AAPL | APPLE INC | 5,216 | $549 | 0.7% | $18.80 | +36.8% | COMMON STOCK | 037833100 |
| — | EMC CORP/MASS | 20,524 | $527 | 0.7% | $25.04 | — | COMMON STOCK | 268648102 |
| VO | VANGUARD IND FD MID-CAP | 4,350 | $522 | 0.7% | $126.93 | — | OTHER | 922908629 |
| — | MCGRAW HILL FINANCIAL INC | 5,244 | $517 | 0.7% | $65.56 | — | COMMON STOCK | 580645109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 12,433 | $502 | 0.7% | $49.85 | — | COMMON STOCK | 37733W105 |
| MDT | MEDTRONIC PLC | 6,450 | $496 | 0.7% | $57.76 | +1.4% | OTHER | G5960L103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,015 | $475 | 0.6% | $79.99 | — | OTHER | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 11,500 | $471 | 0.6% | $33.85 | +6.3% | COMMON STOCK | 363576109 |
| — | STERICYCLE INC | 3,897 | $470 | 0.6% | $115.55 | — | COMMON STOCK | 858912108 |
| WM | WASTE MGMT INC DEL | 8,750 | $467 | 0.6% | $30.89 | +42.1% | COMMON STOCK | 94106L109 |
| — | PRAXAIR INC | 4,523 | $463 | 0.6% | $119.20 | — | COMMON STOCK | 74005P104 |
| GOOGL | ALPHABET INC CL A | 578 | $450 | 0.6% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 10,495 | $448 | 0.6% | $28.50 | +3.8% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 6,360 | $444 | 0.6% | $60.83 | -7.8% | OTHER | 806857108 |
| D | DOMINION RES INC VA | 6,504 | $440 | 0.6% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| — | NATIONAL GRI-ADR | 6,075 | $422 | 0.6% | $56.91 | — | COMMON STOCK | 636274300 |
| GLW | CORNING INC | 22,500 | $411 | 0.6% | $10.66 | +30.0% | COMMON STOCK | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 11,820 | $389 | 0.5% | $28.16 | -1.0% | COMMON STOCK | 808513105 |
| MO | ALTRIA GROUP INC | 6,544 | $381 | 0.5% | $16.61 | +77.3% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $378 | 0.5% | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS INC | 13,791 | $374 | 0.5% | $20.16 | -0.0% | COMMON STOCK | 17275R102 |
| UAA | UNDER ARMOUR-A | 4,418 | $356 | 0.5% | $26.89 | +69.6% | COMMON STOCK | 904311107 |
| RYN | RAYONIER INC | 14,749 | $327 | 0.4% | $55.25 | — | OTHER | 754907103 |
| — | TRANSCANADA CORP | 9,940 | $324 | 0.4% | $43.11 | — | COMMON STOCK | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $323 | 0.4% | $23.37 | +26.7% | COMMON STOCK | 039483102 |
| SYK | STRYKER CORP | 3,340 | $310 | 0.4% | $71.47 | +19.2% | COMMON STOCK | 863667101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,596 | $309 | 0.4% | $73.94 | — | COMMON STOCK | 66987V109 |
| WPC | WP CAREY INC REIT | 5,050 | $298 | 0.4% | $65.61 | — | OTHER | 92936U109 |
| CLX | CLOROX COMPANY | 2,312 | $293 | 0.4% | $65.65 | +42.1% | COMMON STOCK | 189054109 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,145 | $278 | 0.4% | $84.56 | — | OTHER | 464287788 |
| META | FACEBOOK INC-A | 2,637 | $276 | 0.4% | $81.30 | +25.5% | COMMON STOCK | 30303M102 |
| — | SHIRE PLC SPONS ADR | 1,323 | $271 | 0.4% | $239.23 | — | COMMON STOCK | 82481R106 |
| — | EXPRESS SCRIPTS HLDG | 3,038 | $266 | 0.4% | $85.19 | — | COMMON STOCK | 30219G108 |
| NFG | NATIONAL FUEL GAS CO | 6,100 | $261 | 0.4% | $60.82 | -21.9% | COMMON STOCK | 636180101 |
| — | TIME WARNER INC | 3,995 | $258 | 0.4% | $68.84 | — | COMMON STOCK | 887317303 |
| O | REALTY INCOME CORP REIT | 4,845 | $250 | 0.3% | $22.70 | +31.1% | OTHER | 756109104 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,795 | $247 | 0.3% | $115.90 | -24.5% | COMMON STOCK | 459200101 |
| ELME | WASH REAL EST INV TR | 8,815 | $239 | 0.3% | $26.85 | — | OTHER | 939653101 |
| — | UNILEVER PLC | 5,377 | $232 | 0.3% | $41.52 | — | COMMON STOCK | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 6,125 | $222 | 0.3% | $35.20 | 0.0% | COMMON STOCK | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 2,460 | $220 | 0.3% | $63.62 | 0.0% | COMMON STOCK | 14149Y108 |
| MSFT | MICROSOFT CORP | 3,898 | $216 | 0.3% | $45.92 | 0.0% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY & CO. | 2,475 | $209 | 0.3% | $48.21 | +44.6% | COMMON STOCK | 532457108 |
| CCJ | CAMECO CORP | 10,700 | $132 | 0.2% | $17.58 | -33.7% | OTHER | 13321L108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $72 | 0.1% | $4.05 | — | COMMON STOCK | 35906A108 |