Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $73.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 30,502 | $3.133M | 4.3% | $102.71 * | $59.66 | +30.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 38,690 | $3.016M | 4.1% | $77.95 * | $53.69 | -6.3% | COMMON STOCK | 30231G102 |
| RPM | RPM INTERNATIONAL INC | 50,203 | $2.212M | 3.0% | $44.06 | $32.11 | +37.2% | COMMON STOCK | 749685103 |
| T | AT & T INC | 57,682 | $1.985M | 2.7% | $34.41 * | $11.40 | +11.9% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 19,223 | $1.921M | 2.6% | $99.93 * | $56.00 | +32.0% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 21,321 | $1.918M | 2.6% | $89.96 * | $71.30 | -17.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 39,438 | $1.823M | 2.5% | $46.22 * | $26.95 | +1.8% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,159 | $1.777M | 2.4% | $103.56 * | $53.61 | +41.0% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 13,635 | $1.736M | 2.4% | $127.32 * | $63.06 | +43.6% | COMMON STOCK | 494368103 |
| — | AQUA AMERICA INC | 57,572 | $1.716M | 2.3% | $29.81 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | GENERAL ELECTRIC CORP | 54,390 | $1.694M | 2.3% | $31.15 | $23.85 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,322 | $1.673M | 2.3% | $68.79 * | $28.87 | +69.2% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 47,503 | $1.636M | 2.2% | $34.44 * | $17.18 | +58.5% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 27,024 | $1.601M | 2.2% | $59.24 * | $26.71 | +46.3% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 18,728 | $1.487M | 2.0% | $79.40 * | $55.30 | +9.1% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,196 | $1.46M | 2.0% | $96.08 | $92.94 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 26,937 | $1.423M | 1.9% | $52.83 * | $30.02 | +23.3% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,242 | $1.365M | 1.9% | $46.68 * | $39.96 | -14.0% | COMMON STOCK | 20825C104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 48,584 | $1.352M | 1.8% | $27.83 | $46.50 | — | OTHER | 89147L100 |
| MMM | 3M CO | 8,804 | $1.326M | 1.8% | $150.61 * | $61.26 | +47.8% | COMMON STOCK | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC REIT | 27,080 | $1.292M | 1.8% | $47.71 | $46.67 | — | OTHER | 729251108 |
| SO | SOUTHERN CO | 26,845 | $1.256M | 1.7% | $46.79 * | $26.74 | +15.0% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC | 26,030 | $1.245M | 1.7% | $47.83 * | $40.02 | -7.9% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 9,400 | $1.243M | 1.7% | $132.23 * | $59.91 | +74.0% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 26,357 | $1.184M | 1.6% | $44.92 * | $28.85 | +29.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 16,101 | $1.149M | 1.6% | $71.36 * | $41.83 | +13.1% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,125 | $1.124M | 1.5% | $79.58 | $80.24 | -0.8% | OTHER | 921937827 |
| — | RAYTHEON COMPANY | 8,900 | $1.108M | 1.5% | $124.49 | $70.21 | — | COMMON STOCK | 755111507 |
| CINF | CINCINNATI FINL CORP | 18,144 | $1.074M | 1.5% | $59.19 * | $32.92 | +37.5% | COMMON STOCK | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,489 | $1.02M | 1.4% | $43.42 | $49.82 | -12.9% | OTHER | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,952 | $928K | 1.3% | $84.73 * | $45.09 | +51.5% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CLASS B COM | 14,438 | $902K | 1.2% | $62.47 * | $42.29 | +30.1% | COMMON STOCK | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 7,865 | $870K | 1.2% | $110.62 | $118.11 | -6.3% | OTHER | 922908751 |
| DEO | DIAGEO PLC ADR | 7,458 | $813K | 1.1% | $109.01 | $120.44 | -9.4% | COMMON STOCK | 25243Q205 |
| UPS | UNITED PARCEL SVC INC CL B | 8,425 | $811K | 1.1% | $96.26 * | $55.63 | +20.0% | COMMON STOCK | 911312106 |
| CL | COLGATE PALMOLIVE CO | 11,720 | $781K | 1.1% | $66.64 * | $44.63 | +18.0% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO NEW | 7,238 | $761K | 1.0% | $105.14 * | $73.16 | +32.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 22,002 | $710K | 1.0% | $32.27 * | $17.15 | +16.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $703K | 1.0% | $87.94 * | $49.82 | +7.4% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 11,835 | $571K | 0.8% | $48.25 * | $28.71 | +6.4% | COMMON STOCK | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 8,536 | $568K | 0.8% | $66.54 | $52.48 | — | COMMON STOCK | 263534109 |
| — | SPECTRA ENERGY CORP | 23,695 | $567K | 0.8% | $23.93 | $34.45 | — | COMMON STOCK | 847560109 |
| MA | MASTERCARD INC-A | 5,651 | $550K | 0.8% | $97.33 * | $76.40 | +20.0% | COMMON STOCK | 57636Q104 |
| AAPL | APPLE INC | 5,216 | $549K | 0.7% | $105.25 * | $18.80 | +26.2% | COMMON STOCK | 037833100 |
| — | EMC CORP/MASS | 20,524 | $527K | 0.7% | $25.68 | $25.04 | — | COMMON STOCK | 268648102 |
| VO | VANGUARD IND FD MID-CAP | 4,350 | $522K | 0.7% | $120.00 * | $31.42 | -4.4% | OTHER | 922908629 |
| — | MCGRAW HILL FINANCIAL INC | 5,244 | $517K | 0.7% | $98.59 | $65.56 | — | COMMON STOCK | 580645109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 12,433 | $502K | 0.7% | $40.38 | $49.85 | — | COMMON STOCK | 37733W105 |
| MDT | MEDTRONIC PLC | 6,450 | $496K | 0.7% | $76.90 * | $57.76 | +4.1% | OTHER | G5960L103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,015 | $475K | 0.6% | $78.97 | $79.99 | -1.3% | OTHER | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 11,500 | $471K | 0.6% | $40.96 * | $33.85 | +1.9% | COMMON STOCK | 363576109 |
| — | STERICYCLE INC | 3,897 | $470K | 0.6% | $120.61 | $115.55 | — | COMMON STOCK | 858912108 |
| WM | WASTE MGMT INC DEL | 8,750 | $467K | 0.6% | $53.37 * | $30.89 | +43.4% | COMMON STOCK | 94106L109 |
| — | PRAXAIR INC | 4,523 | $463K | 0.6% | $102.37 | $119.20 | — | COMMON STOCK | 74005P104 |
| GOOGL | ALPHABET INC CL A | 578 | $450K | 0.6% | $778.55 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 10,495 | $448K | 0.6% | $42.69 * | $28.50 | +4.3% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 6,360 | $444K | 0.6% | $69.81 * | $60.83 | -13.7% | OTHER | 806857108 |
| D | DOMINION RES INC VA | 6,504 | $440K | 0.6% | $67.65 * | $34.53 | +27.2% | COMMON STOCK | 25746U109 |
| — | NATIONAL GRI-ADR | 6,075 | $422K | 0.6% | $69.47 | $56.91 | — | COMMON STOCK | 636274300 |
| GLW | CORNING INC | 22,500 | $411K | 0.6% | $18.27 * | $10.66 | +31.4% | COMMON STOCK | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 11,820 | $389K | 0.5% | $32.91 * | $28.16 | +3.1% | COMMON STOCK | 808513105 |
| MO | ALTRIA GROUP INC | 6,544 | $381K | 0.5% | $58.22 * | $16.61 | +79.7% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $378K | 0.5% | $44.89 * | $23.16 | +54.1% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS INC | 13,791 | $374K | 0.5% | $27.12 * | $20.16 | -1.6% | COMMON STOCK | 17275R102 |
| UAA | UNDER ARMOUR-A | 4,418 | $356K | 0.5% | $80.58 * | $26.89 | +49.9% | COMMON STOCK | 904311107 |
| RYN | RAYONIER INC | 14,749 | $327K | 0.4% | $22.17 | $55.25 | — | OTHER | 754907103 |
| — | TRANSCANADA CORP | 9,940 | $324K | 0.4% | $32.60 | $43.11 | — | COMMON STOCK | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $323K | 0.4% | $36.70 * | $23.37 | +16.5% | COMMON STOCK | 039483102 |
| SYK | STRYKER CORP | 3,340 | $310K | 0.4% | $92.81 * | $71.47 | +16.3% | COMMON STOCK | 863667101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,596 | $309K | 0.4% | $85.93 | $75.03 | +14.7% | COMMON STOCK | 66987V109 |
| WPC | WP CAREY INC REIT | 5,050 | $298K | 0.4% | $59.01 | $65.61 | — | OTHER | 92936U109 |
| CLX | CLOROX COMPANY | 2,312 | $293K | 0.4% | $126.73 * | $65.65 | +45.4% | COMMON STOCK | 189054109 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,145 | $278K | 0.4% | $88.39 * | $44.59 | -0.9% | OTHER | 464287788 |
| META | FACEBOOK INC-A | 2,637 | $276K | 0.4% | $104.66 | $81.30 | +27.8% | COMMON STOCK | 30303M102 |
| — | SHIRE PLC SPONS ADR | 1,323 | $271K | 0.4% | $204.84 | $239.23 | — | COMMON STOCK | 82481R106 |
| — | EXPRESS SCRIPTS HLDG | 3,038 | $266K | 0.4% | $87.56 | $85.19 | — | COMMON STOCK | 30219G108 |
| NFG | NATIONAL FUEL GAS CO | 6,100 | $261K | 0.4% | $42.79 | $60.82 | -29.7% | COMMON STOCK | 636180101 |
| — | TIME WARNER INC | 3,995 | $258K | 0.4% | $64.58 | $68.84 | — | COMMON STOCK | 887317303 |
| O | REALTY INCOME CORP REIT | 4,845 | $250K | 0.3% | $51.60 * | $22.70 | +38.2% | OTHER | 756109104 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,795 | $247K | 0.3% | $137.60 * | $115.90 | -25.8% | COMMON STOCK | 459200101 |
| ELME | WASH REAL EST INV TR | 8,815 | $239K | 0.3% | $27.11 | $26.85 | — | OTHER | 939653101 |
| — | UNILEVER PLC | 5,377 | $232K | 0.3% | $43.15 | $41.52 | — | COMMON STOCK | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 6,125 | $222K | 0.3% | $36.24 | $35.20 | +2.6% | COMMON STOCK | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 2,460 | $220K | 0.3% | $89.43 * | $63.62 | +5.6% | COMMON STOCK | 14149Y108 |
| MSFT | MICROSOFT CORP | 3,898 | $216K | 0.3% | $55.41 * | $45.92 | +5.8% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY & CO. | 2,475 | $209K | 0.3% | $84.44 * | $48.21 | +47.2% | COMMON STOCK | 532457108 |
| CCJ | CAMECO CORP | 10,700 | $132K | 0.2% | $12.34 * | $17.58 | -35.9% | OTHER | 13321L108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $72,000 | 0.1% | $4.67 | $4.05 | — | COMMON STOCK | 35906A108 |