Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $73.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 28,392 | $3.444M | 4.7% | $121.30 * | $59.66 | +56.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 36,486 | $3.42M | 4.7% | $93.73 * | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| T | AT & T INC | 54,457 | $2.353M | 3.2% | $43.21 * | $11.40 | +45.5% | COMMON STOCK | 00206R102 |
| RPM | RPM INTERNATIONAL INC | 45,753 | $2.285M | 3.1% | $49.94 | $32.11 | +55.6% | COMMON STOCK | 749685103 |
| CVX | CHEVRON CORPORATION | 20,876 | $2.188M | 3.0% | $104.81 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 37,973 | $2.12M | 2.9% | $55.83 * | $26.95 | +25.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,914 | $2.004M | 2.7% | $105.95 * | $56.00 | +42.0% | COMMON STOCK | 713448108 |
| — | AQUA AMERICA INC | 55,529 | $1.98M | 2.7% | $35.66 | $31.29 | — | COMMON STOCK | 03836W103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,679 | $1.94M | 2.6% | $116.31 * | $53.61 | +60.1% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,022 | $1.767M | 2.4% | $73.56 * | $28.87 | +83.0% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 12,775 | $1.756M | 2.4% | $137.46 * | $63.06 | +57.3% | COMMON STOCK | 494368103 |
| — | GENERAL ELECTRIC CORP | 52,330 | $1.647M | 2.2% | $31.47 | $23.85 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 26,224 | $1.624M | 2.2% | $61.93 * | $26.71 | +56.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 26,337 | $1.517M | 2.1% | $57.60 * | $30.02 | +36.7% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 17,673 | $1.496M | 2.0% | $84.65 * | $55.30 | +18.3% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 14,586 | $1.496M | 2.0% | $102.56 | $92.94 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 43,453 | $1.425M | 1.9% | $32.79 * | $17.18 | +53.6% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 7,989 | $1.399M | 1.9% | $175.12 * | $61.26 | +74.3% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN CO | 25,235 | $1.353M | 1.8% | $53.62 * | $26.74 | +34.8% | COMMON STOCK | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,645 | $1.268M | 1.7% | $81.05 | $80.24 | +1.0% | OTHER | 921937827 |
| EMR | EMERSON ELECTRIC | 24,073 | $1.256M | 1.7% | $52.17 * | $40.02 | +2.3% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 42,103 | $1.253M | 1.7% | $29.76 * | $18.15 | +13.4% | COMMON STOCK | 962166104 |
| DUK | DUKE ENERGY CORP | 14,520 | $1.246M | 1.7% | $85.81 * | $41.83 | +38.8% | COMMON STOCK | 26441C204 |
| CINF | CINCINNATI FINL CORP | 16,164 | $1.211M | 1.7% | $74.92 * | $32.92 | +76.6% | COMMON STOCK | 172062101 |
| — | RAYTHEON COMPANY | 8,800 | $1.196M | 1.6% | $135.91 | $70.21 | — | COMMON STOCK | 755111507 |
| HD | HOME DEPOT INC | 8,976 | $1.146M | 1.6% | $127.67 * | $59.91 | +69.8% | COMMON STOCK | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 9,355 | $1.082M | 1.5% | $115.66 | $115.60 | +0.1% | OTHER | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,139 | $1.034M | 1.4% | $42.84 | $49.30 | -13.1% | OTHER | 922042775 |
| ABT | ABBOTT LABS | 25,357 | $997K | 1.4% | $39.32 * | $28.85 | +14.3% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,752 | $988K | 1.3% | $91.89 * | $45.09 | +66.3% | COMMON STOCK | 053015103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 31,034 | $955K | 1.3% | $30.77 | $46.50 | — | OTHER | 89147L100 |
| — | SPECTRA ENERGY CORP | 23,870 | $874K | 1.2% | $36.61 | $34.45 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 19,263 | $840K | 1.1% | $43.61 * | $39.96 | -18.6% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 7,575 | $816K | 1.1% | $107.72 * | $55.63 | +36.4% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,994 | $813K | 1.1% | $101.70 * | $49.82 | +26.8% | COMMON STOCK | 718172109 |
| CL | COLGATE PALMOLIVE CO | 10,840 | $793K | 1.1% | $73.15 * | $44.63 | +31.2% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC ADR | 6,414 | $724K | 1.0% | $112.88 | $120.44 | -6.3% | COMMON STOCK | 25243Q205 |
| PFE | PFIZER INC | 20,402 | $718K | 1.0% | $35.19 * | $17.15 | +29.0% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 6,814 | $667K | 0.9% | $97.89 * | $73.16 | +23.2% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CLASS B COM | 11,993 | $662K | 0.9% | $55.20 * | $42.29 | +15.5% | COMMON STOCK | 654106103 |
| VO | VANGUARD IND FD MID-CAP | 5,070 | $627K | 0.9% | $123.67 * | $31.16 | -0.8% | OTHER | 922908629 |
| SPGI | S&P GLOBAL INC | 5,244 | $562K | 0.8% | $107.17 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| — | DU PONT E I DE NEMOURS & CO | 8,411 | $545K | 0.7% | $64.80 | $52.48 | — | COMMON STOCK | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $519K | 0.7% | $47.61 * | $33.85 | +20.5% | COMMON STOCK | 363576109 |
| MDT | MEDTRONIC PLC | 5,855 | $508K | 0.7% | $86.76 * | $57.76 | +18.0% | OTHER | G5960L103 |
| D | DOMINION RES INC VA | 6,504 | $507K | 0.7% | $77.95 * | $34.53 | +49.5% | COMMON STOCK | 25746U109 |
| — | EMC CORP/MASS | 18,624 | $506K | 0.7% | $27.17 | $25.04 | — | COMMON STOCK | 268648102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 11,533 | $500K | 0.7% | $43.35 | $49.85 | — | COMMON STOCK | 37733W105 |
| WM | WASTE MGMT INC DEL | 7,475 | $495K | 0.7% | $66.22 * | $30.89 | +80.6% | COMMON STOCK | 94106L109 |
| AAPL | APPLE INC | 5,051 | $483K | 0.7% | $95.62 * | $18.80 | +16.0% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 16,441 | $472K | 0.6% | $28.71 * | $19.97 | +6.8% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,675 | $459K | 0.6% | $80.88 | $79.96 | +1.1% | OTHER | 92206C409 |
| SLB | SCHLUMBERGER LTD | 5,745 | $454K | 0.6% | $79.03 * | $60.83 | -0.8% | OTHER | 806857108 |
| MA | MASTERCARD INC-A | 5,151 | $454K | 0.6% | $88.14 * | $76.40 | +9.0% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,544 | $451K | 0.6% | $68.92 * | $16.61 | +116.7% | COMMON STOCK | 02209S103 |
| WPC | WP CAREY INC REIT | 6,000 | $417K | 0.6% | $69.50 | $65.74 | — | OTHER | 92936U109 |
| GLW | CORNING INC | 19,500 | $399K | 0.5% | $20.46 * | $10.66 | +49.3% | COMMON STOCK | 219350105 |
| GOOGL | ALPHABET INC CL A | 560 | $394K | 0.5% | $703.57 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 9,745 | $393K | 0.5% | $40.33 * | $28.50 | -0.2% | COMMON STOCK | 902973304 |
| RYN | RAYONIER INC | 14,749 | $387K | 0.5% | $26.24 | $55.25 | — | OTHER | 754907103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $383K | 0.5% | $45.49 * | $23.16 | +57.7% | COMMON STOCK | 609207105 |
| — | PRAXAIR INC | 3,374 | $379K | 0.5% | $112.33 | $119.20 | — | COMMON STOCK | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $377K | 0.5% | $42.84 * | $23.37 | +38.6% | COMMON STOCK | 039483102 |
| — | NATIONAL GRI-ADR | 5,063 | $376K | 0.5% | $74.26 | $56.91 | — | COMMON STOCK | 636274300 |
| VTI | VANGUARD TOTAL STCK MK ETF | 3,250 | $348K | 0.5% | $107.08 | $105.98 | +1.1% | OTHER | 922908769 |
| — | STERICYCLE INC | 3,042 | $317K | 0.4% | $104.21 | $115.55 | — | COMMON STOCK | 858912108 |
| SYK | STRYKER CORP | 2,610 | $313K | 0.4% | $119.92 * | $71.47 | +50.9% | COMMON STOCK | 863667101 |
| CLX | CLOROX COMPANY | 2,037 | $282K | 0.4% | $138.44 * | $65.65 | +60.6% | COMMON STOCK | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 11,020 | $279K | 0.4% | $25.32 * | $28.16 | -20.3% | COMMON STOCK | 808513105 |
| — | TIME WARNER INC | 3,725 | $274K | 0.4% | $73.56 | $68.84 | — | COMMON STOCK | 887317303 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,145 | $270K | 0.4% | $85.85 * | $44.59 | -3.6% | OTHER | 464287788 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,146 | $260K | 0.4% | $82.64 | $75.03 | +10.0% | COMMON STOCK | 66987V109 |
| — | UNILEVER PLC | 5,377 | $258K | 0.4% | $47.98 | $41.52 | — | COMMON STOCK | 904767704 |
| ELME | WASH REAL EST INV TR | 8,065 | $254K | 0.3% | $31.49 | $26.85 | — | OTHER | 939653101 |
| O | REALTY INCOME CORP REIT | 3,641 | $253K | 0.3% | $69.49 * | $22.70 | +89.4% | OTHER | 756109104 |
| GIS | GENERAL MLS INC | 3,525 | $251K | 0.3% | $71.21 * | $41.20 | +23.6% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC-A | 2,112 | $241K | 0.3% | $114.11 | $81.30 | +39.6% | COMMON STOCK | 30303M102 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,516 | $230K | 0.3% | $151.72 * | $115.29 | -16.0% | COMMON STOCK | 459200101 |
| CASY | CASEY'S GENERAL STORES INC | 1,710 | $225K | 0.3% | $131.58 * | $104.12 | +17.7% | COMMON STOCK | 147528103 |
| SJM | JM SMUCKER CO/THE-NEW | 1,380 | $210K | 0.3% | $152.17 * | $99.14 | +14.8% | COMMON STOCK | 832696405 |
| IYC | ISHARES DJ US CONSMER CYCLIC E | 1,400 | $201K | 0.3% | $143.57 * | $34.48 | +4.0% | OTHER | 464287580 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $76,000 | 0.1% | $4.93 | $4.05 | — | COMMON STOCK | 35906A108 |