Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $63.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 27,592 | $3.259M | 5.1% | $118.11 * | $59.66 | +53.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,941 | $3.137M | 4.9% | $87.28 * | $53.69 | +7.7% | COM | 30231G102 |
| T | AT&T INC | 54,347 | $2.207M | 3.5% | $40.61 * | $11.40 | +38.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,776 | $2.138M | 3.4% | $102.91 * | $71.30 | -2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 18,314 | $1.992M | 3.1% | $108.77 * | $56.00 | +46.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,973 | $1.974M | 3.1% | $51.98 * | $26.95 | +18.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 16,679 | $1.945M | 3.0% | $116.61 * | $53.61 | +61.3% | COM | 438516106 |
| — | AQUA AMERICA INC | 54,779 | $1.67M | 2.6% | $30.49 | $31.29 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 26,224 | $1.654M | 2.6% | $63.07 * | $26.71 | +60.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 26,337 | $1.644M | 2.6% | $62.42 * | $30.02 | +49.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 12,775 | $1.611M | 2.5% | $126.11 * | $63.06 | +45.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 17,798 | $1.597M | 2.5% | $89.73 * | $55.30 | +26.3% | COM | 742718109 |
| INTC | INTEL CORP | 41,853 | $1.58M | 2.5% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 52,330 | $1.55M | 2.4% | $29.62 | $23.85 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 14,761 | $1.5M | 2.4% | $101.62 | $93.04 | — | COM | 913017109 |
| MMM | 3M CO | 7,954 | $1.402M | 2.2% | $176.26 * | $61.26 | +76.4% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 42,103 | $1.345M | 2.1% | $31.95 * | $18.15 | +22.9% | COM | 962166104 |
| SO | SOUTHERN CO | 25,235 | $1.295M | 2.0% | $51.32 * | $26.74 | +30.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 23,473 | $1.28M | 2.0% | $54.53 * | $40.02 | +7.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,697 | $1.278M | 2.0% | $53.93 * | $28.87 | +34.2% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 16,079 | $1.213M | 1.9% | $75.44 * | $32.92 | +79.0% | COM | 172062101 |
| — | RAYTHEON CO | 8,700 | $1.184M | 1.9% | $136.09 | $70.21 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 14,520 | $1.162M | 1.8% | $80.03 * | $41.83 | +30.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 8,976 | $1.155M | 1.8% | $128.68 * | $59.91 | +72.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 25,357 | $1.072M | 1.7% | $42.28 * | $28.85 | +23.7% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 22,870 | $978K | 1.5% | $42.76 | $34.45 | — | COM | 847560109 |
| — | TORTOISE ENERGY INFRA CORP | 31,034 | $954K | 1.5% | $30.74 | $46.50 | — | COM | 89147L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,752 | $948K | 1.5% | $88.17 * | $45.09 | +60.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 19,263 | $837K | 1.3% | $43.45 * | $39.96 | -18.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,575 | $828K | 1.3% | $109.31 * | $55.63 | +39.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,840 | $804K | 1.3% | $74.17 * | $44.63 | +33.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $777K | 1.2% | $97.20 * | $49.82 | +22.5% | COM | 718172109 |
| DEO | DIAGEO P L C | 6,414 | $744K | 1.2% | $116.00 | $120.44 | -3.7% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 20,402 | $691K | 1.1% | $33.87 * | $17.15 | +25.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 5,244 | $664K | 1.0% | $126.62 * | $96.34 | +20.7% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 5,070 | $656K | 1.0% | $129.39 * | $31.16 | +3.9% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 6,814 | $633K | 1.0% | $92.90 * | $73.16 | +17.8% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,051 | $571K | 0.9% | $113.05 * | $18.80 | +37.9% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 8,411 | $563K | 0.9% | $66.94 | $52.48 | — | COM | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $554K | 0.9% | $50.83 * | $33.85 | +29.8% | COM | 363576109 |
| CSCO | CISCO SYS INC | 16,601 | $527K | 0.8% | $31.75 * | $19.97 | +19.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,151 | $524K | 0.8% | $101.73 * | $76.40 | +26.2% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 11,533 | $497K | 0.8% | $43.09 | $49.85 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION RES INC VA NEW | 6,504 | $483K | 0.8% | $74.26 * | $34.53 | +43.8% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,990 | $482K | 0.8% | $80.47 | $79.99 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 7,475 | $477K | 0.7% | $63.81 * | $30.89 | +74.9% | COM | 94106L109 |
| GLW | CORNING INC | 19,500 | $461K | 0.7% | $23.64 * | $10.66 | +73.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 560 | $450K | 0.7% | $803.57 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 5,595 | $440K | 0.7% | $78.64 * | $60.83 | -0.8% | COM | 806857108 |
| USB | US BANCORP DEL | 9,745 | $418K | 0.7% | $42.89 * | $28.50 | +6.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 6,544 | $414K | 0.6% | $63.26 * | $16.61 | +100.6% | COM | 02209S103 |
| WPC | W P CAREY INC | 6,300 | $407K | 0.6% | $64.60 | $65.69 | — | COM | 92936U109 |
| — | PRAXAIR INC | 3,309 | $400K | 0.6% | $120.88 | $119.20 | — | COM | 74005P104 |
| RYN | RAYONIER INC | 14,749 | $391K | 0.6% | $26.51 | $55.25 | — | COM | 754907103 |
| MDT | MEDTRONIC PLC | 4,442 | $384K | 0.6% | $86.45 * | $57.76 | +18.7% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $371K | 0.6% | $42.16 * | $23.37 | +37.2% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $370K | 0.6% | $43.94 * | $23.16 | +52.8% | CL A | 609207105 |
| — | NATIONAL GRID PLC | 5,063 | $360K | 0.6% | $71.10 | $56.91 | — | SPON ADR NEW | 636274300 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,120 | $351K | 0.5% | $31.56 * | $28.16 | -0.4% | COM | 808513105 |
| SYK | STRYKER CORP | 2,610 | $304K | 0.5% | $116.48 * | $71.47 | +47.1% | COM | 863667101 |
| — | TIME WARNER INC | 3,725 | $297K | 0.5% | $79.73 | $68.84 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 2,112 | $271K | 0.4% | $128.31 | $81.30 | +56.7% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,377 | $255K | 0.4% | $47.42 | $41.52 | — | SPON ADR NEW | 904767704 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,065 | $251K | 0.4% | $31.12 | $26.85 | — | SH BEN INT | 939653101 |
| CLX | CLOROX CO DEL | 1,957 | $245K | 0.4% | $125.19 * | $65.65 | +46.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 3,546 | $237K | 0.4% | $66.84 * | $22.70 | +84.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 3,525 | $225K | 0.4% | $63.83 * | $41.20 | +11.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $212K | 0.3% | $158.68 * | $115.29 | -11.4% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 1,710 | $205K | 0.3% | $119.88 * | $104.12 | +7.8% | COM | 147528103 |
| — | FRONTIER COMMUNICATIONS CORP | 15,427 | $64,000 | 0.1% | $4.15 | $4.05 | — | COM | 35906A108 |