Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 254,535 | $7.929M | 5.1% | $27.47 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 68,963 | $7.084M | 4.5% | $67.53 | +12.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 85,412 | $6.659M | 4.2% | $54.74 | -6.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 81,146 | $6.445M | 4.1% | $58.03 | -0.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 63,794 | $5.741M | 3.7% | $67.76 | -13.8% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 92,152 | $5.649M | 3.6% | $19.47 | -14.6% | COM | 931142103 |
| AAPL | APPLE INC | 51,904 | $5.464M | 3.5% | $19.43 | +32.4% | COM | 037833100 |
| INTC | INTEL CORP | 157,032 | $5.41M | 3.5% | $19.09 | +39.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 71,083 | $4.569M | 2.9% | $37.14 | +20.1% | COM | 209115104 |
| USB | US BANCORP DEL | 100,375 | $4.283M | 2.7% | $27.75 | +6.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 35,081 | $4.145M | 2.6% | $70.80 | +23.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 43,030 | $4.134M | 2.6% | $106.77 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 71,262 | $3.765M | 2.4% | $35.10 | +4.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,372 | $3.672M | 2.3% | $34.53 | +35.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 36,543 | $3.516M | 2.2% | $67.11 | +5.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 49,795 | $3.464M | 2.2% | $68.18 | -7.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 34,740 | $3.311M | 2.1% | $59.55 | +12.8% | COM | 693475105 |
| CBU | COMMUNITY BK SYS INC | 80,895 | $3.231M | 2.1% | $26.12 | +15.2% | COM | 203607106 |
| NVS | NOVARTIS A G | 35,408 | $3.046M | 1.9% | $80.90 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 65,957 | $2.834M | 1.8% | $27.60 | +11.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 52,070 | $2.602M | 1.7% | $46.55 | -14.1% | COM | 747525103 |
| T | AT&T INC | 71,095 | $2.447M | 1.6% | $11.30 | +10.1% | COM | 00206R102 |
| — | PIEDMONT NAT GAS INC | 40,775 | $2.325M | 1.5% | $34.15 | — | COM | 720186105 |
| — | BB&T CORP | 61,360 | $2.32M | 1.5% | $39.61 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 31,220 | $2.243M | 1.4% | $59.54 | 0.0% | COM | 256677105 |
| HSY | HERSHEY CO | 22,370 | $1.997M | 1.3% | $71.00 | -0.9% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 35,795 | $1.986M | 1.3% | $31.60 | +45.3% | COM | 594918104 |
| MMM | 3M CO | 13,110 | $1.975M | 1.3% | $84.70 | +8.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 41,085 | $1.965M | 1.3% | $42.75 | -14.6% | COM | 291011104 |
| SO | SOUTHERN CO | 40,710 | $1.905M | 1.2% | $25.14 | +17.8% | COM | 842587107 |
| — | SCANA CORP NEW | 31,475 | $1.904M | 1.2% | $53.90 | — | COM | 80589M102 |
| GLW | CORNING INC | 103,625 | $1.894M | 1.2% | $13.79 | +0.5% | COM | 219350105 |
| TR | TOOTSIE ROLL INDS INC | 53,428 | $1.688M | 1.1% | $21.89 | +14.7% | COM | 890516107 |
| DUK | DUKE ENERGY CORP NEW | 22,246 | $1.588M | 1.0% | $44.19 | +4.9% | COM NEW | 26441C204 |
| — | AGL RES INC | 24,585 | $1.568M | 1.0% | $49.98 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 22,130 | $1.474M | 0.9% | $49.01 | +7.2% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 14,050 | $1.426M | 0.9% | $4.27 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 23,000 | $1.362M | 0.9% | $31.38 | +21.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 17,345 | $1.357M | 0.9% | $73.64 | -7.3% | COM | 907818108 |
| VMI | VALMONT INDS INC | 11,810 | $1.252M | 0.8% | $122.78 | -11.7% | COM | 920253101 |
| PFE | PFIZER INC | 37,100 | $1.198M | 0.8% | $17.62 | +15.7% | COM | 717081103 |
| PEP | PEPSICO INC | 11,480 | $1.147M | 0.7% | $57.85 | +27.0% | COM | 713448108 |
| BCE | BCE INC | 28,610 | $1.105M | 0.7% | $22.21 | +4.4% | COM NEW | 05534B760 |
| CSX | CSX CORP | 41,730 | $1.083M | 0.7% | $7.37 | +5.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,143 | $1.069M | 0.7% | $26.90 | +0.1% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 28,663 | $974K | 0.6% | $26.66 | +3.9% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 22,100 | $911K | 0.6% | $24.75 | +31.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 32,325 | $878K | 0.6% | $15.92 | +26.7% | COM | 17275R102 |
| PPL | PPL CORP | 24,225 | $827K | 0.5% | $16.37 | +31.1% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 14,872 | $808K | 0.5% | $36.42 | +12.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,575 | $794K | 0.5% | $60.74 | +17.6% | COM | 452308109 |
| — | KELLOGG CO | 10,975 | $793K | 0.5% | $37.62 | +21.5% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 10,700 | $771K | 0.5% | $41.82 | +30.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,489 | $756K | 0.5% | $107.31 | -18.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 14,750 | $662K | 0.4% | $30.83 | +18.5% | COM | 002824100 |
| — | UNILEVER PLC | 13,450 | $581K | 0.4% | $40.94 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,650 | $539K | 0.3% | $51.75 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $529K | 0.3% | $58.99 | +17.2% | COM | 053015103 |
| NKE | NIKE INC | 8,102 | $506K | 0.3% | $45.91 | +23.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 3,255 | $502K | 0.3% | $123.45 | 0.0% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,725 | $492K | 0.3% | $21.62 | +30.4% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 11,725 | $473K | 0.3% | $46.42 | — | SPONSORED ADR | 37733W105 |
| — | WELLS FARGO & CO NEW | 395 | $459K | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $447K | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 6,668 | $440K | 0.3% | $40.33 | +23.2% | COM | 46625H100 |
| — | CABELAS INC | 9,375 | $438K | 0.3% | $54.38 | — | COM | 126804301 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $414K | 0.3% | $51.71 | +15.3% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 5,175 | $352K | 0.2% | $62.85 | -13.2% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 6,625 | $348K | 0.2% | $28.53 | +30.6% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 4,050 | $347K | 0.2% | $27.22 | +27.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 2,575 | $341K | 0.2% | $74.81 | +33.7% | COM | 437076102 |
| TGT | TARGET CORP | 4,525 | $329K | 0.2% | $43.54 | +26.9% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,575 | $326K | 0.2% | $63.81 | +46.2% | COM | 189054109 |
| — | GOOGLE INC | 410 | $311K | 0.2% | $758.54 | — | CL C | 38259P706 |
| PRU | PRUDENTIAL FINL INC | 3,580 | $291K | 0.2% | $52.43 | +0.3% | COM | 744320102 |
| FDX | FEDEX CORP | 1,823 | $272K | 0.2% | $112.11 | +18.0% | COM | 31428X106 |
| — | WHOLE FOODS MKT INC | 7,800 | $262K | 0.2% | $38.59 | — | COM | 966837106 |
| AFL | AFLAC INC | 4,375 | $262K | 0.2% | $23.98 | +2.3% | COM | 001055102 |
| LOW | LOWES COS INC | 3,380 | $257K | 0.2% | $41.20 | +49.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $257K | 0.2% | $47.83 | +9.3% | COM | 718172109 |
| — | APACHE CORP | 5,750 | $256K | 0.2% | $70.60 | — | COM | 037411105 |
| DEO | DIAGEO P L C | 2,275 | $248K | 0.2% | $122.52 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 2,330 | $241K | 0.2% | $74.28 | 0.0% | COM | 438516106 |
| OPPJ | WISDOMTREE TR | 6,950 | $236K | 0.2% | $33.96 | — | JPN SCAP HDG EQT | 97717W521 |
| SBUX | STARBUCKS CORP | 3,610 | $217K | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 14,925 | $210K | 0.1% | $8.81 | -5.3% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 3,225 | $148K | 0.1% | $70.79 | — | SPONS ADR A | 780259206 |