Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $71.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,691 | $3.221M | 4.5% | $90.25 * | $53.69 | +12.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,477 | $3.05M | 4.3% | $115.19 * | $59.66 | +50.5% | COM | 478160104 |
| RPM | RPM INTL INC | 43,770 | $2.356M | 3.3% | $53.83 | $51.20 | +5.1% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 19,656 | $2.314M | 3.2% | $117.72 * | $71.30 | +12.4% | COM | 166764100 |
| T | AT&T INC | 51,997 | $2.211M | 3.1% | $42.52 * | $11.40 | +47.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,973 | $1.974M | 2.8% | $53.39 * | $26.95 | +22.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,364 | $1.921M | 2.7% | $104.61 * | $56.00 | +42.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.907M | 2.7% | $79.46 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 16,379 | $1.898M | 2.7% | $115.88 * | $53.61 | +62.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 14,621 | $1.603M | 2.2% | $109.64 | $93.04 | — | COM | 913017109 |
| — | AQUA AMERICA INC | 52,279 | $1.57M | 2.2% | $30.03 | $31.29 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 49,155 | $1.553M | 2.2% | $31.59 | $23.85 | — | COM | 369604103 |
| INTC | INTEL CORP | 42,453 | $1.54M | 2.2% | $36.28 * | $17.35 | +70.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 25,537 | $1.503M | 2.1% | $58.86 * | $30.02 | +41.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 23,444 | $1.468M | 2.1% | $62.62 * | $26.71 | +60.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,383 | $1.462M | 2.1% | $84.11 * | $55.30 | +19.3% | COM | 742718109 |
| MMM | 3M CO | 7,844 | $1.401M | 2.0% | $178.61 * | $61.26 | +79.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 12,125 | $1.384M | 1.9% | $114.14 * | $63.06 | +32.6% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 10,430 | $1.345M | 1.9% | $128.95 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,080 | $1.29M | 1.8% | $58.42 * | $28.87 | +46.4% | COM | 110122108 |
| — | RAYTHEON CO | 8,955 | $1.272M | 1.8% | $142.04 | $72.26 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 22,673 | $1.264M | 1.8% | $55.75 * | $40.02 | +11.4% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 15,929 | $1.207M | 1.7% | $75.77 * | $32.92 | +80.9% | COM | 172062101 |
| HD | HOME DEPOT INC | 8,976 | $1.204M | 1.7% | $134.14 * | $59.91 | +80.1% | COM | 437076102 |
| SO | SOUTHERN CO | 24,235 | $1.192M | 1.7% | $49.19 * | $26.74 | +26.4% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 38,553 | $1.16M | 1.6% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,752 | $1.105M | 1.5% | $102.77 * | $45.09 | +88.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 13,920 | $1.08M | 1.5% | $77.59 * | $41.83 | +28.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,539 | $1.04M | 1.5% | $44.18 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 18,965 | $951K | 1.3% | $50.15 * | $39.96 | -5.3% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 22,820 | $938K | 1.3% | $41.10 | $34.45 | — | COM | 847560109 |
| — | TORTOISE ENERGY INFRA CORP | 28,534 | $876K | 1.2% | $30.70 | $46.50 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 22,722 | $873K | 1.2% | $38.42 * | $28.85 | +13.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 7,575 | $868K | 1.2% | $114.59 * | $55.63 | +47.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 7,150 | $825K | 1.2% | $115.38 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $731K | 1.0% | $91.44 * | $49.82 | +16.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,814 | $710K | 1.0% | $104.20 * | $73.16 | +33.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 10,815 | $708K | 1.0% | $65.46 * | $44.63 | +18.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 5,270 | $694K | 1.0% | $131.69 * | $31.20 | +5.5% | MID CAP ETF | 922908629 |
| DEO | DIAGEO P L C | 6,414 | $667K | 0.9% | $103.99 | $120.44 | -13.7% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 19,402 | $630K | 0.9% | $32.47 * | $17.15 | +21.2% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 8,411 | $617K | 0.9% | $73.36 | $52.48 | — | COM | 263534109 |
| NKE | NIKE INC | 11,993 | $610K | 0.9% | $50.86 * | $45.58 | -0.7% | CL B | 654106103 |
| AAPL | APPLE INC | 5,051 | $585K | 0.8% | $115.82 * | $18.80 | +42.0% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $566K | 0.8% | $51.93 * | $33.85 | +33.6% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 5,244 | $564K | 0.8% | $107.55 * | $96.34 | +2.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 5,151 | $532K | 0.7% | $103.28 * | $76.40 | +28.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 7,475 | $530K | 0.7% | $70.90 * | $30.89 | +95.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 9,800 | $503K | 0.7% | $51.33 * | $28.50 | +28.7% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 6,504 | $498K | 0.7% | $76.57 * | $34.53 | +49.6% | COM | 25746U109 |
| GLW | CORNING INC | 20,500 | $498K | 0.7% | $24.29 * | $11.05 | +72.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 16,101 | $487K | 0.7% | $30.25 * | $19.97 | +14.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 5,595 | $470K | 0.7% | $84.00 * | $60.83 | +6.6% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,890 | $469K | 0.7% | $39.44 * | $28.39 | +23.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 560 | $444K | 0.6% | $792.86 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 6,544 | $443K | 0.6% | $67.70 * | $16.61 | +116.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,240 | $416K | 0.6% | $79.39 | $79.99 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 10,623 | $409K | 0.6% | $38.50 | $49.85 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $402K | 0.6% | $45.68 * | $23.37 | +49.6% | COM | 039483102 |
| RYN | RAYONIER INC | 14,749 | $392K | 0.5% | $26.58 | $55.25 | — | COM | 754907103 |
| — | PRAXAIR INC | 3,309 | $388K | 0.5% | $117.26 | $119.20 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $373K | 0.5% | $44.30 * | $23.16 | +55.0% | CL A | 609207105 |
| — | TIME WARNER INC | 3,725 | $360K | 0.5% | $96.64 | $68.84 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 4,562 | $325K | 0.5% | $71.24 * | $57.88 | -1.8% | SHS | G5960L103 |
| IYF | ISHARES TR | 3,145 | $319K | 0.4% | $101.43 * | $47.73 | +6.3% | U.S. FINLS ETF | 464287788 |
| — | NATIONAL GRID PLC | 5,063 | $295K | 0.4% | $58.27 | $56.91 | — | SPON ADR NEW | 636274300 |
| WPC | W P CAREY INC | 4,750 | $281K | 0.4% | $59.16 | $65.69 | — | COM | 92936U109 |
| SYK | STRYKER CORP | 2,310 | $277K | 0.4% | $119.91 * | $71.47 | +51.9% | COM | 863667101 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,065 | $264K | 0.4% | $32.73 | $26.85 | — | SH BEN INT | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $255K | 0.4% | $166.02 * | $113.69 | -5.2% | COM | 459200101 |
| META | FACEBOOK INC | 2,112 | $243K | 0.3% | $115.06 | $81.30 | +40.5% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,957 | $235K | 0.3% | $120.08 * | $65.65 | +41.0% | COM | 189054109 |
| NVS | NOVARTIS A G | 3,056 | $223K | 0.3% | $72.97 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| — | PENNS WOODS BANCORP INC | 4,251 | $215K | 0.3% | $50.58 | $50.58 | — | COM | 708430103 |
| IYC | ISHARES TR | 1,400 | $211K | 0.3% | $150.71 * | $37.21 | +1.5% | U.S. CNSM SV ETF | 464287580 |
| SYY | SYSCO CORP | 3,700 | $205K | 0.3% | $55.41 * | $40.96 | +6.6% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,546 | $204K | 0.3% | $57.53 * | $22.70 | +60.0% | COM | 756109104 |
| CASY | CASEYS GEN STORES INC | 1,710 | $203K | 0.3% | $118.71 * | $104.12 | +6.9% | COM | 147528103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,527 | $36,000 | 0.1% | $3.42 | $4.05 | — | COM | 35906A108 |