Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $61.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,081 | $2.467M | 4.0% | $82.01 * | $53.69 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,764 | $2.213M | 3.6% | $124.58 * | $59.66 | +63.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.913M | 3.1% | $79.71 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 32,560 | $1.792M | 2.9% | $55.04 | $51.20 | +7.5% | COM | 749685103 |
| T | AT&T INC | 41,447 | $1.722M | 2.8% | $41.55 * | $11.40 | +46.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 14,514 | $1.558M | 2.5% | $107.34 * | $71.30 | +3.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 23,104 | $1.505M | 2.4% | $65.14 * | $26.71 | +68.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 48,470 | $1.444M | 2.3% | $29.79 | $23.85 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,446 | $1.435M | 2.3% | $48.73 * | $26.95 | +13.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 10,755 | $1.433M | 2.3% | $133.24 | $124.36 | +7.2% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 7,344 | $1.405M | 2.3% | $191.31 * | $61.26 | +94.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,468 | $1.395M | 2.3% | $111.89 * | $56.00 | +53.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,960 | $1.369M | 2.2% | $124.91 * | $53.61 | +75.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 21,537 | $1.368M | 2.2% | $63.52 * | $30.02 | +54.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 34,703 | $1.252M | 2.0% | $36.08 * | $17.35 | +71.0% | COM | 458140100 |
| — | AQUA AMERICA INC | 38,404 | $1.235M | 2.0% | $32.16 | $31.29 | — | COM | 03836W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,539 | $1.126M | 1.8% | $47.84 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 9,000 | $1.092M | 1.8% | $121.33 | $113.98 | +6.4% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 8,085 | $1.064M | 1.7% | $131.60 * | $63.06 | +54.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 9,446 | $1.06M | 1.7% | $112.22 | $93.04 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 11,705 | $1.052M | 1.7% | $89.88 * | $55.30 | +28.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 17,382 | $1.04M | 1.7% | $59.83 * | $40.02 | +20.5% | COM | 291011104 |
| SO | SOUTHERN CO | 20,735 | $1.032M | 1.7% | $49.77 * | $26.74 | +29.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 22,722 | $1.009M | 1.6% | $44.41 * | $28.85 | +31.6% | COM | 002824100 |
| — | TORTOISE ENERGY INFRA CORP | 28,534 | $996K | 1.6% | $34.91 | $46.50 | — | COM | 89147L100 |
| HD | HOME DEPOT INC | 6,476 | $951K | 1.5% | $146.85 * | $59.91 | +98.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,470 | $941K | 1.5% | $82.04 * | $41.83 | +37.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 27,353 | $929K | 1.5% | $33.96 * | $18.15 | +33.3% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $903K | 1.5% | $112.96 * | $49.82 | +45.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,722 | $893K | 1.5% | $102.38 * | $45.09 | +88.6% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 6,310 | $879K | 1.4% | $139.30 * | $31.72 | +9.7% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,075 | $874K | 1.4% | $54.37 * | $28.87 | +37.1% | COM | 110122108 |
| AAPL | APPLE INC | 6,021 | $865K | 1.4% | $143.66 * | $20.68 | +60.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,125 | $854K | 1.4% | $49.87 * | $39.96 | -5.3% | COM | 20825C104 |
| — | RAYTHEON CO | 5,515 | $841K | 1.4% | $152.49 | $72.26 | — | COM NEW | 755111507 |
| CINF | CINCINNATI FINL CORP | 11,519 | $832K | 1.4% | $72.23 * | $32.92 | +73.7% | COM | 172062101 |
| DIS | DISNEY WALT CO | 6,564 | $744K | 1.2% | $113.35 * | $73.16 | +45.0% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 10,140 | $742K | 1.2% | $73.18 * | $44.63 | +33.4% | COM | 194162103 |
| ENB | ENBRIDGE INC | 15,169 | $635K | 1.0% | $41.86 * | $24.73 | -0.5% | COM | 29250N105 |
| NKE | NIKE INC | 11,128 | $620K | 1.0% | $55.72 * | $45.58 | +9.2% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $616K | 1.0% | $56.51 * | $33.85 | +46.3% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 5,151 | $579K | 0.9% | $112.41 * | $76.40 | +40.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 16,687 | $571K | 0.9% | $34.22 * | $17.15 | +28.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,761 | $567K | 0.9% | $33.83 * | $20.16 | +27.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 7,475 | $545K | 0.9% | $72.91 * | $30.89 | +102.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 10,455 | $538K | 0.9% | $51.46 * | $29.10 | +27.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,950 | $531K | 0.9% | $107.27 * | $55.63 | +38.9% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 6,504 | $505K | 0.8% | $77.64 * | $34.53 | +53.0% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 581 | $493K | 0.8% | $848.54 * | $36.91 | +14.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,960 | $488K | 0.8% | $40.80 * | $28.39 | +28.2% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 6,544 | $467K | 0.8% | $71.36 * | $16.61 | +130.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 5,595 | $437K | 0.7% | $78.11 * | $60.83 | -0.2% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,240 | $418K | 0.7% | $79.77 | $79.99 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 3,110 | $409K | 0.7% | $131.51 * | $82.54 | +45.0% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $405K | 0.7% | $46.02 * | $23.37 | +51.9% | COM | 039483102 |
| GLW | CORNING INC | 14,500 | $392K | 0.6% | $27.03 * | $11.05 | +93.3% | COM | 219350105 |
| IYF | ISHARES TR | 3,700 | $385K | 0.6% | $104.05 * | $48.39 | +7.5% | U.S. FINLS ETF | 464287788 |
| MDT | MEDTRONIC PLC | 4,562 | $368K | 0.6% | $80.67 * | $57.88 | +11.7% | SHS | G5960L103 |
| — | TIME WARNER INC | 3,725 | $364K | 0.6% | $97.72 | $68.84 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $363K | 0.6% | $43.11 * | $23.16 | +51.3% | CL A | 609207105 |
| DEO | DIAGEO P L C | 3,094 | $358K | 0.6% | $115.71 | $120.44 | -4.0% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 4,985 | $328K | 0.5% | $65.80 * | $57.84 | +3.1% | COM | 594918104 |
| — | PRAXAIR INC | 2,669 | $317K | 0.5% | $118.77 | $119.20 | — | COM | 74005P104 |
| RYN | RAYONIER INC | 11,062 | $313K | 0.5% | $28.30 | $55.25 | — | COM | 754907103 |
| META | FACEBOOK INC | 2,112 | $300K | 0.5% | $142.05 | $81.30 | +73.5% | CL A | 30303M102 |
| WPC | W P CAREY INC | 4,750 | $296K | 0.5% | $62.32 | $65.69 | — | COM | 92936U109 |
| — | NATIONAL GRID PLC | 4,639 | $294K | 0.5% | $63.38 | $56.91 | — | SPON ADR NEW | 636274300 |
| IYC | ISHARES TR | 1,800 | $290K | 0.5% | $161.11 * | $37.68 | +6.8% | U.S. CNSM SV ETF | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $267K | 0.4% | $173.83 * | $113.69 | +0.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 6,223 | $262K | 0.4% | $42.10 | $49.85 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 4,710 | $262K | 0.4% | $55.63 * | $44.36 | -1.7% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,842 | $248K | 0.4% | $134.64 * | $65.65 | +59.5% | COM | 189054109 |
| MET | METLIFE INC | 4,510 | $238K | 0.4% | $52.77 * | $35.32 | -1.0% | COM | 59156R108 |
| NVS | NOVARTIS A G | 3,056 | $227K | 0.4% | $74.28 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 3,546 | $211K | 0.3% | $59.50 * | $22.70 | +67.5% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,475 | $208K | 0.3% | $84.04 * | $69.54 | +5.3% | COM | 532457108 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,585 | $206K | 0.3% | $31.28 | $26.85 | — | SH BEN INT | 939653101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,527 | $23,000 | 0.0% | $2.18 | $4.05 | — | COM | 35906A108 |