CIK: 0001048921 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $73,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 28,392 | $3,444 | 4.7% | $59.66 | +45.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 36,486 | $3,420 | 4.7% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| T | AT & T INC | 54,457 | $2,353 | 3.2% | $11.40 | +32.6% | COMMON STOCK | 00206R102 |
| RPM | RPM INTERNATIONAL INC | 45,753 | $2,285 | 3.1% | $32.11 | +56.1% | COMMON STOCK | 749685103 |
| CVX | CHEVRON CORPORATION | 20,876 | $2,188 | 3.0% | $71.30 | -6.4% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 37,973 | $2,120 | 2.9% | $26.95 | +16.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,914 | $2,004 | 2.7% | $56.00 | +37.7% | COMMON STOCK | 713448108 |
| — | AQUA AMERICA INC | 55,529 | $1,980 | 2.7% | $31.29 | — | COMMON STOCK | 03836W103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,679 | $1,940 | 2.6% | $53.61 | +57.0% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,022 | $1,767 | 2.4% | $28.87 | +74.9% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 12,775 | $1,756 | 2.4% | $63.06 | +49.0% | COMMON STOCK | 494368103 |
| — | GENERAL ELECTRIC CORP | 52,330 | $1,647 | 2.2% | $23.85 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 26,224 | $1,624 | 2.2% | $26.71 | +53.4% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 26,337 | $1,517 | 2.1% | $30.02 | +31.5% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 17,673 | $1,496 | 2.0% | $55.30 | +14.5% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 14,586 | $1,496 | 2.0% | $92.94 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 43,453 | $1,425 | 1.9% | $17.18 | +46.2% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 7,989 | $1,399 | 1.9% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN CO | 25,235 | $1,353 | 1.8% | $26.74 | +25.7% | COMMON STOCK | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,645 | $1,268 | 1.7% | $80.43 | — | OTHER | 921937827 |
| EMR | EMERSON ELECTRIC | 24,073 | $1,256 | 1.7% | $40.02 | +3.8% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 42,103 | $1,253 | 1.7% | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| DUK | DUKE ENERGY CORP | 14,520 | $1,246 | 1.7% | $41.83 | +28.7% | COMMON STOCK | 26441C204 |
| CINF | CINCINNATI FINL CORP | 16,164 | $1,211 | 1.7% | $32.92 | +59.0% | COMMON STOCK | 172062101 |
| — | RAYTHEON COMPANY | 8,800 | $1,196 | 1.6% | $70.21 | — | COMMON STOCK | 755111507 |
| HD | HOME DEPOT INC | 8,976 | $1,146 | 1.6% | $59.91 | +75.2% | COMMON STOCK | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 9,355 | $1,082 | 1.5% | $116.52 | — | OTHER | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,139 | $1,034 | 1.4% | $48.28 | — | OTHER | 922042775 |
| ABT | ABBOTT LABS | 25,357 | $997 | 1.4% | $28.85 | +15.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,752 | $988 | 1.3% | $45.09 | +59.2% | COMMON STOCK | 053015103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 31,034 | $955 | 1.3% | $46.50 | — | OTHER | 89147L100 |
| — | SPECTRA ENERGY CORP | 23,870 | $874 | 1.2% | $34.45 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 19,263 | $840 | 1.1% | $39.96 | -17.9% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 7,575 | $816 | 1.1% | $55.63 | +31.4% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $813 | 1.1% | $49.82 | +23.2% | COMMON STOCK | 718172109 |
| CL | COLGATE PALMOLIVE CO | 10,840 | $793 | 1.1% | $44.63 | +27.5% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC ADR | 6,414 | $724 | 1.0% | $115.03 | — | COMMON STOCK | 25243Q205 |
| PFE | PFIZER INC | 20,402 | $718 | 1.0% | $17.15 | +22.7% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 6,814 | $667 | 0.9% | $73.16 | +26.0% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CLASS B COM | 11,993 | $662 | 0.9% | $42.29 | +19.0% | COMMON STOCK | 654106103 |
| VO | VANGUARD IND FD MID-CAP | 5,070 | $627 | 0.9% | $126.32 | — | OTHER | 922908629 |
| SPGI | S&P GLOBAL INC | 5,244 | $562 | 0.8% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| — | DU PONT E I DE NEMOURS & CO | 8,411 | $545 | 0.7% | $52.48 | — | COMMON STOCK | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $519 | 0.7% | $33.85 | +16.8% | COMMON STOCK | 363576109 |
| MDT | MEDTRONIC PLC | 5,855 | $508 | 0.7% | $57.76 | +10.0% | OTHER | G5960L103 |
| D | DOMINION RES INC VA | 6,504 | $507 | 0.7% | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| — | EMC CORP/MASS | 18,624 | $506 | 0.7% | $25.04 | — | COMMON STOCK | 268648102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 11,533 | $500 | 0.7% | $49.85 | — | COMMON STOCK | 37733W105 |
| WM | WASTE MGMT INC DEL | 7,475 | $495 | 0.7% | $30.89 | +64.0% | COMMON STOCK | 94106L109 |
| AAPL | APPLE INC | 5,051 | $483 | 0.7% | $18.80 | +20.3% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 16,441 | $472 | 0.6% | $19.97 | +4.5% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,675 | $459 | 0.6% | $80.00 | — | OTHER | 92206C409 |
| SLB | SCHLUMBERGER LTD | 5,745 | $454 | 0.6% | $60.83 | -4.3% | OTHER | 806857108 |
| MA | MASTERCARD INC-A | 5,151 | $454 | 0.6% | $76.40 | +18.1% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,544 | $451 | 0.6% | $16.61 | +99.9% | COMMON STOCK | 02209S103 |
| WPC | WP CAREY INC REIT | 6,000 | $417 | 0.6% | $65.74 | — | OTHER | 92936U109 |
| GLW | CORNING INC | 19,500 | $399 | 0.5% | $10.66 | +45.5% | COMMON STOCK | 219350105 |
| GOOGL | ALPHABET INC CL A | 560 | $394 | 0.5% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 9,745 | $393 | 0.5% | $28.50 | +2.4% | COMMON STOCK | 902973304 |
| RYN | RAYONIER INC | 14,749 | $387 | 0.5% | $55.25 | — | OTHER | 754907103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $383 | 0.5% | $23.16 | +50.4% | COMMON STOCK | 609207105 |
| — | PRAXAIR INC | 3,374 | $379 | 0.5% | $119.20 | — | COMMON STOCK | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $377 | 0.5% | $23.37 | +28.3% | COMMON STOCK | 039483102 |
| — | NATIONAL GRI-ADR | 5,063 | $376 | 0.5% | $56.91 | — | COMMON STOCK | 636274300 |
| VTI | VANGUARD TOTAL STCK MK ETF | 3,250 | $348 | 0.5% | $107.08 | — | OTHER | 922908769 |
| — | STERICYCLE INC | 3,042 | $317 | 0.4% | $115.55 | — | COMMON STOCK | 858912108 |
| SYK | STRYKER CORP | 2,610 | $313 | 0.4% | $71.47 | +40.4% | COMMON STOCK | 863667101 |
| CLX | CLOROX COMPANY | 2,037 | $282 | 0.4% | $65.65 | +50.3% | COMMON STOCK | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 11,020 | $279 | 0.4% | $28.16 | -10.6% | COMMON STOCK | 808513105 |
| — | TIME WARNER INC | 3,725 | $274 | 0.4% | $68.84 | — | COMMON STOCK | 887317303 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,145 | $270 | 0.4% | $84.56 | — | OTHER | 464287788 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,146 | $260 | 0.4% | $73.94 | — | COMMON STOCK | 66987V109 |
| — | UNILEVER PLC | 5,377 | $258 | 0.4% | $41.52 | — | COMMON STOCK | 904767704 |
| ELME | WASH REAL EST INV TR | 8,065 | $254 | 0.3% | $26.85 | — | OTHER | 939653101 |
| O | REALTY INCOME CORP REIT | 3,641 | $253 | 0.3% | $22.70 | +70.0% | OTHER | 756109104 |
| GIS | GENERAL MLS INC | 3,525 | $251 | 0.3% | $41.20 | +10.3% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC-A | 2,112 | $241 | 0.3% | $81.30 | +40.7% | COMMON STOCK | 30303M102 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,516 | $230 | 0.3% | $115.29 | -17.5% | COMMON STOCK | 459200101 |
| CASY | CASEY'S GENERAL STORES INC | 1,710 | $225 | 0.3% | $104.12 | +3.9% | COMMON STOCK | 147528103 |
| SJM | JM SMUCKER CO/THE-NEW | 1,380 | $210 | 0.3% | $99.14 | 0.0% | COMMON STOCK | 832696405 |
| IYC | ISHARES DJ US CONSMER CYCLIC E | 1,400 | $201 | 0.3% | $145.71 | — | OTHER | 464287580 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $76 | 0.1% | $4.05 | — | COMMON STOCK | 35906A108 |