Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $72.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 28,947 | $3.132M | 4.3% | $108.20 * | $59.66 | +38.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 37,025 | $3.095M | 4.3% | $83.59 * | $53.69 | +1.4% | COMMON STOCK | 30231G102 |
| RPM | RPM INTERNATIONAL INC | 48,403 | $2.291M | 3.2% | $47.33 | $32.11 | +47.4% | COMMON STOCK | 749685103 |
| T | AT & T INC | 55,172 | $2.161M | 3.0% | $39.17 * | $11.40 | +29.8% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 38,618 | $2.088M | 2.9% | $54.07 * | $26.95 | +20.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 21,121 | $2.015M | 2.8% | $95.40 * | $71.30 | -11.7% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 18,899 | $1.937M | 2.7% | $102.49 * | $56.00 | +36.4% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,759 | $1.878M | 2.6% | $112.06 * | $53.61 | +53.4% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC | 56,247 | $1.79M | 2.5% | $31.82 | $31.29 | — | COMMON STOCK | 03836W103 |
| KMB | KIMBERLY-CLARK CORP | 12,810 | $1.723M | 2.4% | $134.50 * | $63.06 | +52.8% | COMMON STOCK | 494368103 |
| — | GENERAL ELECTRIC CORP | 53,140 | $1.689M | 2.3% | $31.78 | $23.85 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,022 | $1.535M | 2.1% | $63.90 * | $28.87 | +58.1% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 46,503 | $1.504M | 2.1% | $32.34 * | $17.18 | +50.2% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 26,224 | $1.498M | 2.1% | $57.12 * | $26.71 | +42.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 17,828 | $1.467M | 2.0% | $82.29 * | $55.30 | +14.0% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 14,636 | $1.465M | 2.0% | $100.10 | $92.94 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 26,937 | $1.425M | 2.0% | $52.90 * | $30.02 | +24.6% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 8,104 | $1.35M | 1.9% | $166.58 * | $61.26 | +64.7% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN CO | 25,945 | $1.342M | 1.9% | $51.72 * | $26.74 | +28.5% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC | 24,530 | $1.334M | 1.8% | $54.38 * | $40.02 | +5.7% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 42,633 | $1.321M | 1.8% | $30.99 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,645 | $1.261M | 1.7% | $80.60 | $80.24 | +0.5% | OTHER | 921937827 |
| DUK | DUKE ENERGY CORP | 14,993 | $1.21M | 1.7% | $80.70 * | $41.83 | +29.2% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 8,976 | $1.198M | 1.7% | $133.47 * | $59.91 | +76.5% | COMMON STOCK | 437076102 |
| CINF | CINCINNATI FINL CORP | 17,144 | $1.121M | 1.5% | $65.39 * | $32.92 | +53.0% | COMMON STOCK | 172062101 |
| — | RAYTHEON COMPANY | 8,800 | $1.079M | 1.5% | $122.61 | $70.21 | — | COMMON STOCK | 755111507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,939 | $1.076M | 1.5% | $43.15 | $49.30 | -12.5% | OTHER | 922042775 |
| ABT | ABBOTT LABS | 25,557 | $1.069M | 1.5% | $41.83 * | $28.85 | +20.9% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL-CAP ETF | 9,505 | $1.06M | 1.5% | $111.52 | $115.60 | -3.6% | OTHER | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,752 | $965K | 1.3% | $89.75 * | $45.09 | +61.4% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 21,863 | $880K | 1.2% | $40.25 * | $39.96 | -25.3% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 8,225 | $867K | 1.2% | $105.41 * | $55.63 | +32.6% | COMMON STOCK | 911312106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 33,234 | $818K | 1.1% | $24.61 | $46.50 | — | OTHER | 89147L100 |
| NKE | NIKE INC CLASS B COM | 12,968 | $797K | 1.1% | $61.46 * | $42.29 | +28.3% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 11,240 | $794K | 1.1% | $70.64 * | $44.63 | +25.9% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $784K | 1.1% | $98.07 * | $49.82 | +21.1% | COMMON STOCK | 718172109 |
| — | SPECTRA ENERGY CORP | 23,695 | $725K | 1.0% | $30.60 | $34.45 | — | COMMON STOCK | 847560109 |
| DEO | DIAGEO PLC ADR | 6,614 | $713K | 1.0% | $107.80 | $120.44 | -10.4% | COMMON STOCK | 25243Q205 |
| DIS | DISNEY WALT CO NEW | 7,014 | $697K | 1.0% | $99.37 * | $73.16 | +25.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 22,002 | $652K | 0.9% | $29.63 * | $17.15 | +7.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 5,216 | $568K | 0.8% | $108.90 * | $18.80 | +31.4% | COMMON STOCK | 037833100 |
| VO | VANGUARD IND FD MID-CAP | 4,670 | $566K | 0.8% | $121.20 * | $31.21 | -2.9% | OTHER | 922908629 |
| — | DU PONT E I DE NEMOURS & CO | 8,411 | $533K | 0.7% | $63.37 | $52.48 | — | COMMON STOCK | 263534109 |
| — | EMC CORP/MASS | 19,874 | $530K | 0.7% | $26.67 | $25.04 | — | COMMON STOCK | 268648102 |
| — | MCGRAW HILL FINANCIAL INC | 5,244 | $519K | 0.7% | $98.97 | $65.56 | — | COMMON STOCK | 580645109 |
| MA | MASTERCARD INC-A | 5,451 | $515K | 0.7% | $94.48 * | $76.40 | +16.7% | COMMON STOCK | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,500 | $512K | 0.7% | $44.52 * | $33.85 | +11.7% | COMMON STOCK | 363576109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,295 | $504K | 0.7% | $80.06 | $79.96 | +0.1% | OTHER | 92206C409 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 12,433 | $504K | 0.7% | $40.54 | $49.85 | — | COMMON STOCK | 37733W105 |
| — | PRAXAIR INC | 4,324 | $495K | 0.7% | $114.48 | $119.20 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RES INC VA | 6,504 | $489K | 0.7% | $75.18 * | $34.53 | +42.7% | COMMON STOCK | 25746U109 |
| GLW | CORNING INC | 22,500 | $470K | 0.6% | $20.89 * | $10.66 | +51.3% | COMMON STOCK | 219350105 |
| CSCO | CISCO SYSTEMS INC | 16,441 | $468K | 0.6% | $28.47 * | $19.97 | +5.0% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 6,212 | $466K | 0.6% | $75.02 * | $57.76 | +2.0% | OTHER | G5960L103 |
| WM | WASTE MGMT INC DEL | 7,475 | $441K | 0.6% | $59.00 * | $30.89 | +59.7% | COMMON STOCK | 94106L109 |
| SLB | SCHLUMBERGER LTD | 5,985 | $441K | 0.6% | $73.68 * | $60.83 | -8.1% | OTHER | 806857108 |
| GOOGL | ALPHABET INC CL A | 578 | $441K | 0.6% | $762.98 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 10,495 | $426K | 0.6% | $40.59 * | $28.50 | -0.2% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 6,544 | $410K | 0.6% | $62.65 * | $16.61 | +95.2% | COMMON STOCK | 02209S103 |
| — | STERICYCLE INC | 3,242 | $409K | 0.6% | $126.16 | $115.55 | — | COMMON STOCK | 858912108 |
| — | NATIONAL GRI-ADR | 5,533 | $395K | 0.5% | $71.39 | $56.91 | — | COMMON STOCK | 636274300 |
| UAA | UNDER ARMOUR-A | 4,418 | $375K | 0.5% | $84.88 * | $26.89 | +57.7% | COMMON STOCK | 904311107 |
| RYN | RAYONIER INC | 14,749 | $364K | 0.5% | $24.68 | $55.25 | — | OTHER | 754907103 |
| SYK | STRYKER CORP | 3,210 | $344K | 0.5% | $107.17 * | $71.47 | +34.7% | COMMON STOCK | 863667101 |
| WPC | WP CAREY INC REIT | 5,450 | $339K | 0.5% | $62.20 | $65.36 | — | OTHER | 92936U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $338K | 0.5% | $40.14 * | $23.16 | +38.5% | COMMON STOCK | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 11,620 | $326K | 0.4% | $28.06 * | $28.16 | -12.0% | COMMON STOCK | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $320K | 0.4% | $36.36 * | $23.37 | +16.4% | COMMON STOCK | 039483102 |
| META | FACEBOOK INC-A | 2,637 | $301K | 0.4% | $114.14 | $81.30 | +39.4% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC | 6,600 | $290K | 0.4% | $43.94 * | $28.71 | -2.1% | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 3,995 | $290K | 0.4% | $72.59 | $68.84 | — | COMMON STOCK | 887317303 |
| CLX | CLOROX COMPANY | 2,237 | $282K | 0.4% | $126.06 * | $65.65 | +45.4% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP REIT | 4,271 | $267K | 0.4% | $62.51 * | $22.70 | +69.0% | OTHER | 756109104 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,145 | $266K | 0.4% | $84.58 * | $44.59 | -5.1% | OTHER | 464287788 |
| ELME | WASH REAL EST INV TR | 8,815 | $257K | 0.4% | $29.15 | $26.85 | — | OTHER | 939653101 |
| MSFT | MICROSOFT CORP | 4,428 | $245K | 0.3% | $55.33 * | $45.94 | +6.0% | COMMON STOCK | 594918104 |
| — | UNILEVER PLC | 5,377 | $243K | 0.3% | $45.19 | $41.52 | — | COMMON STOCK | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,346 | $242K | 0.3% | $72.33 | $75.03 | -3.5% | COMMON STOCK | 66987V109 |
| GIS | GENERAL MLS INC | 3,525 | $223K | 0.3% | $63.26 * | $41.20 | +9.0% | COMMON STOCK | 370334104 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,471 | $223K | 0.3% | $151.60 * | $115.90 | -17.5% | COMMON STOCK | 459200101 |
| CASY | CASEY'S GENERAL STORES INC | 1,920 | $218K | 0.3% | $113.54 * | $104.12 | +1.3% | COMMON STOCK | 147528103 |
| PYPL | PAYPAL HOLDINGS INC | 5,470 | $211K | 0.3% | $38.57 | $35.20 | +9.4% | COMMON STOCK | 70450Y103 |
| — | SHIRE PLC SPONS ADR | 1,228 | $211K | 0.3% | $171.82 | $239.23 | — | COMMON STOCK | 82481R106 |
| IYC | ISHARES DJ US CONSMER CYCLIC E | 1,400 | $204K | 0.3% | $145.71 * | $34.48 | +5.7% | OTHER | 464287580 |
| CCJ | CAMECO CORP | 10,700 | $137K | 0.2% | $12.80 * | $17.58 | -32.9% | OTHER | 13321L108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $86,000 | 0.1% | $5.57 | $4.05 | — | COMMON STOCK | 35906A108 |