Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 95,328 | $8.257M | 5.8% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 180,221 | $6.306M | 4.4% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,112 | $5.564M | 3.9% | $191.12 * | $118.94 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 52,545 | $4.747M | 3.3% | $90.34 * | $53.69 | 0.0% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 45,125 | $3.854M | 2.7% | $85.41 | $85.41 | — | UT LTD PARTNER | 494550106 |
| GIS | GENERAL MLS INC | 73,280 | $3.556M | 2.5% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 51,920 | $3.507M | 2.4% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| MCK | MCKESSON CORP | 29,925 | $3.426M | 2.4% | $114.49 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 65,000 | $3.413M | 2.4% | $52.51 | $52.51 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,625 | $3.253M | 2.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 76,780 | $3.08M | 2.1% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 29,630 | $2.878M | 2.0% | $97.13 * | $63.06 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 38,600 | $2.815M | 2.0% | $72.93 * | $47.34 | 0.0% | COM | 693475105 |
| — | MARKWEST ENERGY PARTNERS L P | 41,605 | $2.781M | 1.9% | $66.84 | $66.84 | — | UNIT LTD PARTN | 570759100 |
| AEP | AMERICAN ELEC PWR INC | 60,145 | $2.693M | 1.9% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 96,112 | $2.692M | 1.9% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | TEEKAY LNG PARTNERS L P | 60,975 | $2.665M | 1.9% | $43.71 | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,010 | $2.637M | 1.8% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 33,185 | $2.633M | 1.8% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 28,100 | $2.612M | 1.8% | $92.95 | $92.95 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 32,847 | $2.529M | 1.8% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 40,615 | $2.361M | 1.6% | $58.13 * | $20.11 | 0.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 28,810 | $2.347M | 1.6% | $81.46 * | $14.15 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 56,505 | $2.332M | 1.6% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 42,190 | $2.301M | 1.6% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 37,065 | $2.184M | 1.5% | $58.92 * | $40.44 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 28,235 | $2.032M | 1.4% | $71.97 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 57,000 | $2.018M | 1.4% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 46,980 | $1.942M | 1.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 65,887 | $1.88M | 1.3% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| — | ALLERGAN INC | 22,212 | $1.871M | 1.3% | $84.23 | $84.23 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 27,597 | $1.863M | 1.3% | $67.51 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 29,498 | $1.821M | 1.3% | $61.73 | $61.73 | — | COM | 30219G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,280 | $1.782M | 1.2% | $53.55 * | $30.35 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 22,030 | $1.771M | 1.2% | $80.39 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | ENERGY TRANSFER PRTNRS L P | 35,030 | $1.77M | 1.2% | $50.53 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| BDX | BECTON DICKINSON & CO | 17,815 | $1.761M | 1.2% | $98.85 * | $78.11 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 49,365 | $1.722M | 1.2% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,935 | $1.677M | 1.2% | $99.03 * | $71.80 | 0.0% | COM | 580135101 |
| — | AMERICAN RLTY CAP PPTYS INC | 102,740 | $1.568M | 1.1% | $15.26 | $15.26 | — | COM | 02917T104 |
| COP | CONOCOPHILLIPS | 23,250 | $1.407M | 1.0% | $60.52 * | $39.96 | 0.0% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 22,288 | $1.245M | 0.9% | $55.86 | $55.86 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 2,962 | $1.175M | 0.8% | $396.69 * | $13.16 | 0.0% | COM | 037833100 |
| WAB | WABTEC CORP | 21,845 | $1.167M | 0.8% | $53.42 * | $49.35 | 0.0% | COM | 929740108 |
| DDD | 3-D SYS CORP DEL | 24,985 | $1.097M | 0.8% | $43.91 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,915 | $1.057M | 0.7% | $66.42 | $66.42 | — | COM | 87264S106 |
| — | SEAGATE TECHNOLOGY PLC | 23,100 | $1.036M | 0.7% | $44.85 | $44.85 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 14,030 | $971K | 0.7% | $69.21 * | $49.85 | 0.0% | COM | 452308109 |
| — | RAYTHEON CO | 14,360 | $950K | 0.7% | $66.16 | $66.16 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 65,400 | $933K | 0.7% | $14.27 | $14.27 | — | COM | 00507V109 |
| MMM | 3M CO | 8,275 | $905K | 0.6% | $109.37 * | $61.26 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 36,435 | $887K | 0.6% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 14,780 | $840K | 0.6% | $56.83 * | $34.53 | 0.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 12,155 | $755K | 0.5% | $62.11 * | $35.69 | 0.0% | COM | 958102105 |
| CAT | CATERPILLAR INC DEL | 9,086 | $750K | 0.5% | $82.54 * | $61.55 | 0.0% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 9,790 | $729K | 0.5% | $74.46 * | $19.98 | 0.0% | COM | 931142103 |
| FISV | FISERV INC | 8,320 | $727K | 0.5% | $87.38 * | $21.93 | 0.0% | COM | 337738108 |
| — | MONSANTO CO NEW | 7,240 | $715K | 0.5% | $98.76 | $98.76 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 8,708 | $712K | 0.5% | $81.76 * | $56.00 | 0.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 10,094 | $700K | 0.5% | $69.35 * | $38.97 | 0.0% | COM | 988498101 |
| TGT | TARGET CORP | 10,125 | $697K | 0.5% | $68.84 * | $47.95 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 20,835 | $640K | 0.4% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,720 | $637K | 0.4% | $65.53 * | $50.75 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 25,821 | $626K | 0.4% | $24.24 * | $17.18 | 0.0% | COM | 458140100 |
| — | WISCONSIN ENERGY CORP | 14,980 | $614K | 0.4% | $40.99 | $40.99 | — | COM | 976657106 |
| CVS | CVS CAREMARK CORPORATION | 10,523 | $602K | 0.4% | $57.21 * | $41.44 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 5,448 | $602K | 0.4% | $110.50 * | $86.56 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 12,090 | $594K | 0.4% | $49.13 * | $42.21 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 8,076 | $579K | 0.4% | $71.69 * | $52.90 | 0.0% | COM | 806857108 |
| — | VMWARE INC | 8,425 | $564K | 0.4% | $66.94 | $66.94 | — | CL A COM | 928563402 |
| BND | VANGUARD BD INDEX FD INC | 6,815 | $551K | 0.4% | $80.85 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 12,788 | $534K | 0.4% | $41.76 * | $33.21 | 0.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 9,375 | $521K | 0.4% | $55.57 | $55.57 | — | SHS | G47791101 |
| — | VARIAN MED SYS INC | 7,155 | $483K | 0.3% | $67.51 | $67.51 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 7,930 | $454K | 0.3% | $57.25 * | $44.38 | 0.0% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 12,305 | $430K | 0.3% | $34.95 * | $17.69 | 0.0% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 4,395 | $419K | 0.3% | $95.34 * | $75.97 | 0.0% | COM | 701094104 |
| IVE | ISHARES TR | 5,112 | $387K | 0.3% | $75.70 | $75.70 | — | S&P 500 VALUE | 464287408 |
| MSFT | MICROSOFT CORP | 10,840 | $375K | 0.3% | $34.59 * | $26.70 | 0.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 6,235 | $364K | 0.3% | $58.38 * | $37.50 | 0.0% | COM | 209115104 |
| HUM | HUMANA INC | 3,930 | $332K | 0.2% | $84.48 * | $71.14 | 0.0% | COM | 444859102 |
| MRK | MERCK & CO INC NEW | 6,383 | $297K | 0.2% | $46.53 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 9,165 | $227K | 0.2% | $24.77 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,000 | $170K | 0.1% | $14.17 | $14.17 | — | COM | 09255G107 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 10,000 | $130K | 0.1% | $13.00 | $13.00 | — | COM | 67071W102 |