Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $61.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,565 | $2.468M | 4.0% | $80.75 * | $53.72 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,539 | $2.453M | 4.0% | $132.32 * | $61.36 | +70.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.916M | 3.1% | $79.83 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 32,560 | $1.776M | 2.9% | $54.55 | $51.20 | +6.6% | COM | 749685103 |
| ABBV | ABBVIE INC | 22,304 | $1.617M | 2.6% | $72.50 * | $26.71 | +89.8% | COM | 00287Y109 |
| T | AT&T INC | 40,545 | $1.53M | 2.5% | $37.74 * | $11.40 | +35.2% | COM | 00206R102 |
| MMM | 3M CO | 7,344 | $1.529M | 2.5% | $208.20 * | $61.26 | +112.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 11,125 | $1.508M | 2.5% | $135.55 | $124.68 | +8.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 12,678 | $1.464M | 2.4% | $115.48 * | $56.53 | +57.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,750 | $1.462M | 2.4% | $124.43 | $116.15 | +7.1% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 10,960 | $1.461M | 2.4% | $133.30 * | $53.61 | +88.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 13,914 | $1.452M | 2.4% | $104.36 * | $71.30 | +1.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,192 | $1.294M | 2.1% | $64.08 * | $30.02 | +56.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,580 | $1.232M | 2.0% | $44.67 * | $26.95 | +5.1% | COM | 92343V104 |
| INTC | INTEL CORP | 36,118 | $1.219M | 2.0% | $33.75 * | $17.82 | +56.8% | COM | 458140100 |
| — | AQUA AMERICA INC | 35,904 | $1.196M | 2.0% | $33.31 | $31.29 | — | COM | 03836W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,539 | $1.178M | 1.9% | $50.04 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 9,446 | $1.153M | 1.9% | $122.06 | $93.04 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 42,000 | $1.134M | 1.9% | $27.00 | $23.85 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 22,722 | $1.105M | 1.8% | $48.63 * | $28.85 | +44.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,882 | $1.066M | 1.7% | $59.61 * | $40.25 | +20.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 8,085 | $1.044M | 1.7% | $129.13 * | $63.06 | +52.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 11,797 | $1.028M | 1.7% | $87.14 * | $55.30 | +25.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,010 | $999K | 1.6% | $142.51 * | $32.08 | +11.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 6,476 | $993K | 1.6% | $153.34 * | $59.91 | +108.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $939K | 1.5% | $117.46 * | $49.82 | +52.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,075 | $896K | 1.5% | $55.74 * | $28.87 | +41.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,722 | $894K | 1.5% | $102.50 * | $45.09 | +89.8% | COM | 053015103 |
| SO | SOUTHERN CO | 18,310 | $877K | 1.4% | $47.90 * | $26.74 | +25.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 10,470 | $875K | 1.4% | $83.57 * | $41.83 | +41.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 6,072 | $874K | 1.4% | $143.94 * | $20.68 | +61.9% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 28,534 | $867K | 1.4% | $30.38 | $46.50 | — | COM | 89147L100 |
| CINF | CINCINNATI FINL CORP | 11,922 | $864K | 1.4% | $72.47 * | $33.71 | +71.3% | COM | 172062101 |
| WY | WEYERHAEUSER CO | 25,753 | $863K | 1.4% | $33.51 * | $18.15 | +32.6% | COM | 962166104 |
| — | RAYTHEON CO | 4,955 | $800K | 1.3% | $161.45 | $72.26 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 10,140 | $752K | 1.2% | $74.16 * | $44.63 | +35.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,399 | $680K | 1.1% | $106.27 * | $73.16 | +35.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 11,128 | $657K | 1.1% | $59.04 * | $45.58 | +16.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,151 | $626K | 1.0% | $121.53 * | $76.40 | +51.5% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $624K | 1.0% | $57.25 * | $33.85 | +49.2% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 5,350 | $592K | 1.0% | $110.65 * | $57.25 | +40.2% | CL B | 911312106 |
| PFE | PFIZER INC | 17,387 | $584K | 1.0% | $33.59 * | $17.33 | +26.5% | COM | 717081103 |
| USB | US BANCORP DEL | 10,455 | $543K | 0.9% | $51.94 * | $29.10 | +28.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 581 | $540K | 0.9% | $929.43 * | $36.91 | +25.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 13,005 | $518K | 0.8% | $39.83 * | $24.73 | -4.3% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,960 | $514K | 0.8% | $42.98 * | $28.39 | +35.3% | COM | 808513105 |
| D | DOMINION ENERGY INC | 6,504 | $498K | 0.8% | $76.57 * | $34.53 | +52.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 6,795 | $498K | 0.8% | $73.29 * | $30.89 | +104.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 15,851 | $496K | 0.8% | $31.29 * | $20.16 | +19.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,544 | $487K | 0.8% | $74.42 * | $16.61 | +142.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 9,930 | $437K | 0.7% | $44.01 * | $39.96 | -16.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 3,110 | $432K | 0.7% | $138.91 * | $82.54 | +53.3% | COM | 863667101 |
| GLW | CORNING INC | 13,500 | $406K | 0.7% | $30.07 * | $11.05 | +116.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 4,562 | $405K | 0.7% | $88.78 * | $57.88 | +23.0% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,040 | $403K | 0.7% | $79.96 | $79.99 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 3,700 | $398K | 0.7% | $107.57 * | $48.39 | +11.1% | U.S. FINLS ETF | 464287788 |
| — | TIME WARNER INC | 3,725 | $374K | 0.6% | $100.40 | $68.84 | — | COM NEW | 887317303 |
| DEO | DIAGEO P L C | 3,094 | $371K | 0.6% | $119.91 | $120.44 | -0.5% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $364K | 0.6% | $43.23 * | $23.16 | +52.3% | CL A | 609207105 |
| META | FACEBOOK INC | 2,347 | $354K | 0.6% | $150.83 | $87.95 | +70.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,300 | $349K | 0.6% | $65.85 * | $60.83 | -15.3% | COM | 806857108 |
| — | PRAXAIR INC | 2,629 | $348K | 0.6% | $132.37 | $119.20 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 5,055 | $348K | 0.6% | $68.84 * | $57.90 | +8.4% | COM | 594918104 |
| RYN | RAYONIER INC | 11,062 | $318K | 0.5% | $28.75 | $55.25 | — | COM | 754907103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,400 | $306K | 0.5% | $41.35 * | $23.37 | +37.6% | COM | 039483102 |
| WPC | W P CAREY INC | 4,550 | $300K | 0.5% | $65.93 | $65.69 | — | COM | 92936U109 |
| IYC | ISHARES TR | 1,800 | $295K | 0.5% | $163.89 * | $37.68 | +8.9% | U.S. CNSM SV ETF | 464287580 |
| — | GLAXOSMITHKLINE PLC | 6,323 | $273K | 0.4% | $43.18 | $49.75 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 2,015 | $268K | 0.4% | $133.00 * | $69.06 | +50.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 4,710 | $261K | 0.4% | $55.41 * | $44.36 | -1.4% | COM | 949746101 |
| NVS | NOVARTIS A G | 3,056 | $255K | 0.4% | $83.44 | $72.39 | +15.3% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,510 | $248K | 0.4% | $54.99 * | $35.32 | +3.8% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,633 | $237K | 0.4% | $145.13 * | $120.85 | +3.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $236K | 0.4% | $153.65 * | $113.69 | -10.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,319 | $212K | 0.3% | $91.42 * | $68.54 | +5.9% | COM | 46625H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,585 | $210K | 0.3% | $31.89 | $26.85 | — | SH BEN INT | 939653101 |