Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $63.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,056 | $2.464M | 3.9% | $81.98 * | $53.72 | +4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,805 | $2.445M | 3.8% | $130.02 * | $61.98 | +66.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,304 | $1.982M | 3.1% | $88.86 * | $26.71 | +134.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.916M | 3.0% | $79.83 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| RPM | RPM INTL INC | 32,560 | $1.672M | 2.6% | $51.35 | $51.20 | +0.3% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 14,214 | $1.67M | 2.6% | $117.49 * | $71.40 | +15.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 12,725 | $1.648M | 2.6% | $129.51 | $116.95 | +10.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 41,045 | $1.608M | 2.5% | $39.18 * | $11.45 | +42.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 11,165 | $1.578M | 2.5% | $141.33 | $124.68 | +13.3% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 11,085 | $1.571M | 2.5% | $141.72 * | $54.18 | +99.2% | COM | 438516106 |
| MMM | 3M CO | 7,257 | $1.523M | 2.4% | $209.87 * | $61.26 | +115.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,678 | $1.413M | 2.2% | $111.45 * | $56.53 | +53.2% | COM | 713448108 |
| INTC | INTEL CORP | 36,118 | $1.375M | 2.2% | $38.07 * | $17.82 | +78.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 20,492 | $1.312M | 2.1% | $64.02 * | $30.26 | +56.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,539 | $1.293M | 2.0% | $52.69 | $44.64 | +18.1% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 26,048 | $1.289M | 2.0% | $49.49 * | $26.95 | +18.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 23,172 | $1.236M | 1.9% | $53.34 * | $29.13 | +58.4% | COM | 002824100 |
| — | AQUA AMERICA INC | 35,904 | $1.192M | 1.9% | $33.20 | $31.29 | — | COM | 03836W103 |
| EMR | EMERSON ELEC CO | 17,882 | $1.124M | 1.8% | $62.86 * | $40.25 | +27.9% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 9,596 | $1.114M | 1.7% | $116.09 | $93.40 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 12,047 | $1.096M | 1.7% | $90.98 * | $55.67 | +31.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 44,250 | $1.07M | 1.7% | $24.18 | $23.86 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 6,476 | $1.059M | 1.7% | $163.53 * | $59.91 | +123.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 7,085 | $1.041M | 1.6% | $146.93 * | $32.13 | +14.4% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,075 | $1.025M | 1.6% | $63.76 * | $28.87 | +63.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,722 | $953K | 1.5% | $109.26 * | $45.09 | +103.6% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 8,085 | $951K | 1.5% | $117.63 * | $63.06 | +39.9% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 12,272 | $940K | 1.5% | $76.60 * | $34.48 | +78.1% | COM | 172062101 |
| AAPL | APPLE INC | 6,072 | $936K | 1.5% | $154.15 * | $20.68 | +73.9% | COM | 037833100 |
| — | RAYTHEON CO | 5,000 | $933K | 1.5% | $186.60 | $72.26 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 18,610 | $914K | 1.4% | $49.11 * | $26.86 | +30.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 26,353 | $897K | 1.4% | $34.04 * | $18.28 | +35.1% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $887K | 1.4% | $110.96 * | $49.82 | +45.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 10,470 | $879K | 1.4% | $83.95 * | $41.83 | +43.2% | COM NEW | 26441C204 |
| — | TORTOISE ENERGY INFRA CORP | 28,984 | $839K | 1.3% | $28.95 | $46.23 | — | COM | 89147L100 |
| CL | COLGATE PALMOLIVE CO | 10,140 | $739K | 1.2% | $72.88 * | $44.63 | +34.2% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 5,151 | $727K | 1.1% | $141.14 * | $76.40 | +76.5% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $671K | 1.1% | $61.56 * | $33.85 | +61.5% | COM | 363576109 |
| PFE | PFIZER INC | 18,387 | $656K | 1.0% | $35.68 * | $17.60 | +33.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,350 | $642K | 1.0% | $120.00 * | $57.25 | +53.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,399 | $631K | 1.0% | $98.61 * | $73.16 | +27.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 11,128 | $577K | 0.9% | $51.85 * | $45.58 | +2.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 586 | $571K | 0.9% | $974.40 * | $36.91 | +30.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 16,721 | $562K | 0.9% | $33.61 * | $20.39 | +28.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 10,455 | $560K | 0.9% | $53.56 * | $29.10 | +33.6% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 13,005 | $544K | 0.9% | $41.83 * | $24.73 | +1.8% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 6,795 | $532K | 0.8% | $78.29 * | $30.89 | +119.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,960 | $523K | 0.8% | $43.73 * | $28.39 | +38.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 10,115 | $506K | 0.8% | $50.02 * | $39.86 | -3.6% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 6,504 | $500K | 0.8% | $76.88 * | $34.53 | +54.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 6,410 | $477K | 0.7% | $74.41 * | $59.76 | +14.1% | COM | 594918104 |
| SYK | STRYKER CORP | 3,110 | $442K | 0.7% | $142.12 * | $82.54 | +57.4% | COM | 863667101 |
| DEO | DIAGEO P L C | 3,184 | $421K | 0.7% | $132.22 | $120.69 | +9.5% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 6,544 | $415K | 0.7% | $63.42 * | $16.61 | +108.5% | COM | 02209S103 |
| IYF | ISHARES TR | 3,700 | $415K | 0.7% | $112.16 * | $48.39 | +15.8% | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,040 | $404K | 0.6% | $80.16 | $79.99 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 13,500 | $404K | 0.6% | $29.93 * | $11.05 | +116.4% | COM | 219350105 |
| META | FACEBOOK INC | 2,347 | $401K | 0.6% | $170.86 | $87.95 | +92.9% | CL A | 30303M102 |
| — | TIME WARNER INC | 3,725 | $382K | 0.6% | $102.55 | $68.84 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 2,629 | $367K | 0.6% | $139.60 | $119.20 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 4,562 | $355K | 0.6% | $77.82 * | $57.88 | +9.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $342K | 0.5% | $40.62 * | $23.16 | +44.2% | CL A | 609207105 |
| RYN | RAYONIER INC | 11,062 | $320K | 0.5% | $28.93 | $55.25 | — | COM | 754907103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,400 | $315K | 0.5% | $42.57 * | $23.37 | +42.5% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 4,400 | $307K | 0.5% | $69.77 * | $60.83 | -9.5% | COM | 806857108 |
| WPC | W P CAREY INC | 4,550 | $307K | 0.5% | $67.47 | $65.69 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 7,323 | $297K | 0.5% | $40.56 | $48.49 | — | SPONSORED ADR | 37733W105 |
| IYC | ISHARES TR | 1,800 | $295K | 0.5% | $163.89 * | $37.68 | +8.8% | U.S. CNSM SV ETF | 464287580 |
| NVS | NOVARTIS A G | 3,256 | $280K | 0.4% | $86.00 | $73.12 | +17.4% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,115 | $279K | 0.4% | $131.91 * | $70.78 | +46.5% | COM | 189054109 |
| NGG | NATIONAL GRID PLC | 4,246 | $266K | 0.4% | $62.65 | $63.15 | -0.7% | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 4,710 | $260K | 0.4% | $55.20 * | $44.36 | -1.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,753 | $250K | 0.4% | $142.61 * | $121.12 | +2.0% | COM | H1467J104 |
| MET | METLIFE INC | 4,510 | $234K | 0.4% | $51.88 * | $35.32 | +10.9% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 2,444 | $233K | 0.4% | $95.34 * | $68.80 | +10.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $223K | 0.3% | $145.18 * | $113.69 | -14.8% | COM | 459200101 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,585 | $216K | 0.3% | $32.80 | $26.85 | — | SH BEN INT | 939653101 |
| CCJ | CAMECO CORP | 11,700 | $113K | 0.2% | $9.66 * | $9.47 | -1.8% | COM | 13321L108 |