Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 229,270 | $6.092M | 4.0% | $27.28 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 61,166 | $5.961M | 3.9% | $66.68 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 68,307 | $5.682M | 3.7% | $55.93 | -2.9% | COM | 30231G102 |
| AAPL | APPLE INC | 44,942 | $5.637M | 3.7% | $18.40 | +55.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 63,389 | $4.959M | 3.3% | $58.26 | +2.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 51,367 | $4.956M | 3.3% | $71.01 | -6.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 67,165 | $4.764M | 3.1% | $20.41 | +2.3% | COM | 931142103 |
| INTC | INTEL CORP | 146,663 | $4.461M | 2.9% | $18.87 | +33.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 63,578 | $3.68M | 2.4% | $36.35 | +12.8% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 31,383 | $3.481M | 2.3% | $112.42 | — | COM | 913017109 |
| USB | US BANCORP DEL | 80,025 | $3.473M | 2.3% | $27.25 | +9.7% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,882 | $3.452M | 2.3% | $34.19 | +34.6% | COM | 110122108 |
| — | CHUBB CORP | 35,584 | $3.386M | 2.2% | $95.29 | — | COM | 171232101 |
| MCD | MCDONALDS CORP | 34,290 | $3.26M | 2.1% | $70.02 | +5.9% | COM | 580135101 |
| NVS | NOVARTIS A G | 32,383 | $3.185M | 2.1% | $80.39 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,083 | $3.104M | 2.0% | $107.31 | -4.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 39,350 | $3.059M | 2.0% | $69.02 | -1.4% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 53,352 | $3.038M | 2.0% | $34.13 | +17.9% | COM | 58933Y105 |
| T | AT&T INC | 80,686 | $2.866M | 1.9% | $11.30 | +8.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 27,215 | $2.604M | 1.7% | $57.35 | +18.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 42,910 | $2.378M | 1.6% | $44.23 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 24,258 | $2.35M | 1.5% | $66.53 | +1.8% | CL B | 911312106 |
| — | BB&T CORP | 57,275 | $2.309M | 1.5% | $40.12 | — | COM | 054937107 |
| KO | COCA COLA CO | 57,447 | $2.254M | 1.5% | $26.95 | +7.8% | COM | 191216100 |
| GM | GENERAL MTRS CO | 67,263 | $2.242M | 1.5% | $26.66 | +4.4% | COM | 37045V100 |
| CBU | COMMUNITY BK SYS INC | 53,945 | $2.038M | 1.3% | $25.46 | +2.4% | COM | 203607106 |
| QCOM | QUALCOMM INC | 31,370 | $1.965M | 1.3% | $50.58 | -0.5% | COM | 747525103 |
| DEO | DIAGEO P L C | 16,535 | $1.919M | 1.3% | $122.52 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 45,310 | $1.898M | 1.2% | $24.84 | +11.9% | COM | 842587107 |
| TR | TOOTSIE ROLL INDS INC | 56,542 | $1.827M | 1.2% | $21.85 | +15.7% | COM | 890516107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,750 | $1.731M | 1.1% | $45.11 | — | GUGG SPINOFF ETF | 18383M605 |
| GLD | SPDR GOLD TRUST | 15,050 | $1.691M | 1.1% | $2.15 | — | GOLD SHS | 78463V107 |
| — | PIEDMONT NAT GAS INC | 47,200 | $1.667M | 1.1% | $34.15 | — | COM | 720186105 |
| MSFT | MICROSOFT CORP | 37,363 | $1.65M | 1.1% | $31.60 | +24.3% | COM | 594918104 |
| CSX | CSX CORP | 48,705 | $1.59M | 1.0% | $7.37 | +33.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 23,450 | $1.576M | 1.0% | $31.38 | +34.9% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 37,575 | $1.565M | 1.0% | $46.42 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 18,125 | $1.538M | 1.0% | $62.85 | +4.8% | COM | 149123101 |
| VMI | VALMONT INDS INC | 12,154 | $1.445M | 1.0% | $122.78 | +0.4% | COM | 920253101 |
| — | AGL RES INC | 30,685 | $1.428M | 0.9% | $48.97 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INC | 15,625 | $1.368M | 0.9% | $52.43 | +1.6% | COM | 744320102 |
| UNP | UNION PAC CORP | 14,240 | $1.358M | 0.9% | $74.66 | +9.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 23,055 | $1.321M | 0.9% | $48.80 | +8.6% | COM | 194162103 |
| PFE | PFIZER INC | 38,878 | $1.304M | 0.9% | $17.62 | +17.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 21,425 | $1.221M | 0.8% | $70.79 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 28,655 | $1.218M | 0.8% | $22.21 | +6.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 16,802 | $1.187M | 0.8% | $42.35 | +15.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,680 | $1.091M | 0.7% | $57.85 | +19.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,855 | $1.065M | 0.7% | $26.90 | +5.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $999K | 0.7% | $24.75 | +32.0% | COM | 064058100 |
| — | CABELAS INC | 19,200 | $960K | 0.6% | $54.38 | — | COM | 126804301 |
| WFC | WELLS FARGO & CO NEW | 14,919 | $839K | 0.6% | $36.35 | +13.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 30,325 | $833K | 0.5% | $15.64 | +31.9% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTL INC | 9,885 | $812K | 0.5% | $51.71 | +22.6% | COM | 20451N101 |
| — | UNILEVER PLC | 18,950 | $812K | 0.5% | $40.94 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 10,600 | $811K | 0.5% | $41.82 | +34.1% | COM | 665859104 |
| PPL | PPL CORP | 26,850 | $791K | 0.5% | $16.37 | +18.5% | COM | 69351T106 |
| SNY | SANOFI | 15,775 | $781K | 0.5% | $51.75 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 7,625 | $740K | 0.5% | $68.76 | +9.6% | COM | 244199105 |
| — | KELLOGG CO | 11,400 | $715K | 0.5% | $37.62 | +9.4% | COM | 487836108 |
| ABT | ABBOTT LABS | 14,500 | $712K | 0.5% | $30.73 | +28.0% | COM | 002824100 |
| — | SCANA CORP NEW | 14,000 | $709K | 0.5% | $50.64 | — | COM | 80589M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $702K | 0.5% | $59.45 | +24.4% | COM | 452308109 |
| — | WHOLE FOODS MKT INC | 17,450 | $688K | 0.5% | $38.59 | — | COM | 966837106 |
| — | APACHE CORP | 11,185 | $645K | 0.4% | $70.60 | — | COM | 037411105 |
| FHI | FEDERATED INVS INC PA | 19,000 | $636K | 0.4% | $16.01 | +32.3% | CL B | 314211103 |
| ACGL | ARCH CAP GROUP LTD | 10,061 | $595K | 0.4% | $20.18 | 0.0% | ORD | G0450A105 |
| TAP | MOLSON COORS BREWING CO | 8,400 | $586K | 0.4% | $39.85 | +43.8% | CL B | 60871R209 |
| TGT | TARGET CORP | 6,200 | $506K | 0.3% | $43.54 | +35.6% | COM | 87612E106 |
| MMM | 3M CO | 3,200 | $494K | 0.3% | $72.85 | +30.2% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $491K | 0.3% | $21.50 | +33.0% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 5,425 | $439K | 0.3% | $27.22 | +16.9% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $432K | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $425K | 0.3% | $39.74 | +23.7% | COM | 46625H100 |
| — | WELLS FARGO & CO NEW | 345 | $405K | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 3,660 | $395K | 0.3% | $32.86 | +36.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,520 | $362K | 0.2% | $52.44 | +28.9% | COM | 053015103 |
| BAC | BANK AMER CORP | 19,700 | $335K | 0.2% | $13.19 | -0.5% | COM | 060505104 |
| CLX | CLOROX CO DEL | 3,200 | $333K | 0.2% | $63.81 | +25.4% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $322K | 0.2% | $47.83 | +1.0% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 6,625 | $316K | 0.2% | $28.53 | +17.6% | COM | 134429109 |
| FDX | FEDEX CORP | 1,823 | $311K | 0.2% | $112.11 | +32.3% | COM | 31428X106 |
| — | BHP BILLITON PLC | 7,600 | $309K | 0.2% | $40.66 | — | SPONSORED ADR | 05545E209 |
| TROW | PRICE T ROWE GROUP INC | 3,875 | $301K | 0.2% | $52.68 | +4.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2,090 | $296K | 0.2% | $91.42 | +28.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,575 | $286K | 0.2% | $74.81 | +16.4% | COM | 437076102 |
| AFL | AFLAC INC | 4,375 | $272K | 0.2% | $23.98 | +2.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,285 | $261K | 0.2% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 16,175 | $243K | 0.2% | $8.81 | -0.7% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 4,873 | $232K | 0.2% | $28.63 | +10.0% | COM | 460146103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,800 | $232K | 0.2% | $24.44 | +27.2% | COM | 419870100 |
| LOW | LOWES COS INC | 3,380 | $227K | 0.1% | $41.20 | +42.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,090 | $213K | 0.1% | $60.82 | +22.9% | COM | 438516106 |