Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 79,765 | $6.78M | 4.5% | $55.93 | -0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 45,152 | $5.618M | 3.7% | $18.40 | +45.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,651 | $5.498M | 3.6% | $65.75 | +14.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 217,920 | $5.407M | 3.6% | $27.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 45,162 | $4.74M | 3.1% | $71.64 | -6.6% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 55,690 | $4.58M | 3.0% | $20.32 | +13.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 54,601 | $4.474M | 3.0% | $57.98 | +9.7% | COM | 742718109 |
| INTC | INTEL CORP | 128,388 | $4.015M | 2.7% | $17.99 | +44.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,382 | $3.443M | 2.3% | $34.19 | +27.1% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 56,053 | $3.419M | 2.3% | $35.73 | +22.3% | COM | 209115104 |
| MCD | MCDONALDS CORP | 34,290 | $3.341M | 2.2% | $70.02 | +3.0% | COM | 580135101 |
| NVS | NOVARTIS A G | 33,668 | $3.32M | 2.2% | $80.39 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,926 | $3.198M | 2.1% | $107.31 | -10.1% | COM | 459200101 |
| — | BB&T CORP | 80,500 | $3.139M | 2.1% | $40.12 | — | COM | 054937107 |
| — | CHUBB CORP | 28,234 | $2.854M | 1.9% | $95.32 | — | COM | 171232101 |
| T | AT&T INC | 85,461 | $2.791M | 1.8% | $11.30 | +4.4% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 34,676 | $2.785M | 1.8% | $52.43 | -3.7% | COM | 744320102 |
| GM | GENERAL MTRS CO | 67,350 | $2.526M | 1.7% | $26.66 | +5.6% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 31,550 | $2.525M | 1.7% | $62.85 | +0.4% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 52,375 | $2.417M | 1.6% | $46.42 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 58,947 | $2.391M | 1.6% | $26.95 | +9.9% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,425 | $2.253M | 1.5% | $45.11 | — | GUGG SPINOFF ETF | 18383M605 |
| QCOM | QUALCOMM INC | 32,250 | $2.236M | 1.5% | $50.58 | +2.1% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 37,565 | $2.159M | 1.4% | $31.57 | +27.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,400 | $2.157M | 1.4% | $25.61 | +16.3% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 48,135 | $2.131M | 1.4% | $24.84 | +20.5% | COM | 842587107 |
| DEO | DIAGEO P L C | 18,885 | $2.088M | 1.4% | $122.52 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 34,775 | $2.074M | 1.4% | $70.79 | — | SPONS ADR A | 780259206 |
| — | PIEDMONT NAT GAS INC | 55,725 | $2.057M | 1.4% | $34.15 | — | COM | 720186105 |
| CMP | COMPASS MINERALS INTL INC | 20,085 | $1.872M | 1.2% | $51.71 | +26.1% | COM | 20451N101 |
| TR | TOOTSIE ROLL INDS INC | 54,900 | $1.862M | 1.2% | $21.75 | +15.1% | COM | 890516107 |
| GLD | SPDR GOLD TRUST | 15,881 | $1.805M | 1.2% | $2.15 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 14,638 | $1.716M | 1.1% | $114.13 | — | COM | 913017109 |
| CSX | CSX CORP | 51,680 | $1.712M | 1.1% | $7.37 | +31.7% | COM | 126408103 |
| DE | DEERE & CO | 19,375 | $1.699M | 1.1% | $68.76 | +6.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 17,800 | $1.66M | 1.1% | $51.88 | +23.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 23,855 | $1.655M | 1.1% | $48.80 | +10.0% | COM | 194162103 |
| — | AGL RES INC | 32,860 | $1.631M | 1.1% | $48.97 | — | COM | 001204106 |
| MSFT | MICROSOFT CORP | 36,063 | $1.466M | 1.0% | $31.33 | +18.9% | COM | 594918104 |
| CBU | COMMUNITY BK SYS INC | 39,195 | $1.387M | 0.9% | $25.23 | 0.0% | COM | 203607106 |
| PFE | PFIZER INC | 38,878 | $1.353M | 0.9% | $17.62 | +14.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 17,268 | $1.325M | 0.9% | $42.35 | +22.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 22,425 | $1.312M | 0.9% | $30.88 | +25.8% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 31,725 | $1.277M | 0.8% | $24.75 | +20.1% | COM | 064058100 |
| BCE | BCE INC | 29,805 | $1.263M | 0.8% | $22.21 | +6.5% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 15,275 | $1.254M | 0.8% | $43.54 | +28.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,855 | $1.209M | 0.8% | $26.90 | +2.7% | COM | 92343V104 |
| BHP | BHP BILLITON LTD | 24,500 | $1.138M | 0.8% | $46.45 | — | SPONSORED ADR | 088606108 |
| PEP | PEPSICO INC | 11,730 | $1.121M | 0.7% | $57.85 | +20.5% | COM | 713448108 |
| VMI | VALMONT INDS INC | 8,979 | $1.103M | 0.7% | $122.60 | 0.0% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO | 12,850 | $1.004M | 0.7% | $71.02 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 18,269 | $994K | 0.7% | $36.35 | +9.6% | COM | 949746101 |
| PPL | PPL CORP | 29,350 | $988K | 0.7% | $16.37 | +20.5% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 9,868 | $956K | 0.6% | $64.80 | +7.1% | CL B | 911312106 |
| BAC | BANK AMER CORP | 61,525 | $947K | 0.6% | $13.19 | -3.3% | COM | 060505104 |
| — | APACHE CORP | 14,135 | $852K | 0.6% | $70.60 | — | COM | 037411105 |
| — | UNILEVER PLC | 20,200 | $843K | 0.6% | $40.94 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 30,325 | $835K | 0.6% | $15.64 | +28.5% | COM | 17275R102 |
| SNY | SANOFI | 16,825 | $831K | 0.5% | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | KELLOGG CO | 12,400 | $818K | 0.5% | $37.62 | +10.9% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 15,650 | $816K | 0.5% | $38.50 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 8,400 | $816K | 0.5% | $59.45 | +25.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 7,285 | $789K | 0.5% | $67.66 | +35.7% | COM | 907818108 |
| — | CABELAS INC | 14,000 | $784K | 0.5% | $56.00 | — | COM | 126804301 |
| TAP | MOLSON COORS BREWING CO | 10,425 | $776K | 0.5% | $39.85 | +45.0% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 10,600 | $739K | 0.5% | $41.82 | +22.3% | COM | 665859104 |
| ABT | ABBOTT LABS | 14,500 | $671K | 0.4% | $30.73 | +21.8% | COM | 002824100 |
| FHI | FEDERATED INVS INC PA | 19,000 | $644K | 0.4% | $16.01 | +26.4% | CL B | 314211103 |
| MOV | MOVADO GROUP INC | 21,175 | $604K | 0.4% | $29.39 | -14.6% | COM | 624580106 |
| MMM | 3M CO | 3,200 | $528K | 0.3% | $72.85 | +33.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $524K | 0.3% | $21.50 | +32.6% | COM | 744573106 |
| F | FORD MTR CO DEL | 32,487 | $524K | 0.3% | $8.81 | +0.2% | COM PAR $0.01 | 345370860 |
| MKC | MCCORMICK & CO INC | 6,725 | $519K | 0.3% | $27.22 | +10.9% | COM NON VTG | 579780206 |
| IP | INTL PAPER CO | 9,048 | $502K | 0.3% | $28.63 | +14.4% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,620 | $481K | 0.3% | $52.44 | +29.5% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $436K | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| — | WELLS FARGO & CO NEW | 345 | $421K | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 6,818 | $413K | 0.3% | $39.74 | +11.4% | COM | 46625H100 |
| ABBNY | ABB LTD | 19,050 | $403K | 0.3% | $24.91 | — | SPONSORED ADR | 000375204 |
| BDX | BECTON DICKINSON & CO | 2,805 | $403K | 0.3% | $91.42 | +29.7% | COM | 075887109 |
| NKE | NIKE INC | 3,735 | $375K | 0.2% | $32.86 | +26.9% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $364K | 0.2% | $52.68 | +3.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,200 | $353K | 0.2% | $63.81 | +25.3% | COM | 189054109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,850 | $316K | 0.2% | $24.44 | +36.4% | COM | 419870100 |
| FDX | FEDEX CORP | 1,911 | $316K | 0.2% | $112.11 | +31.9% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 6,625 | $308K | 0.2% | $28.53 | +15.5% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $302K | 0.2% | $47.83 | -1.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,575 | $293K | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| AFL | AFLAC INC | 4,375 | $280K | 0.2% | $23.98 | -1.6% | COM | 001055102 |
| LOW | LOWES COS INC | 3,380 | $251K | 0.2% | $41.20 | +43.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,090 | $218K | 0.1% | $60.82 | +20.0% | COM | 438516106 |