Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $147M (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 | $8.254M | 5.6% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 180,238 | $6.191M | 4.2% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,047 | $5.379M | 3.7% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 52,545 | $4.521M | 3.1% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 29,975 | $3.846M | 2.6% | $128.31 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 64,925 | $3.802M | 2.6% | $58.56 | $52.51 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 45,125 | $3.602M | 2.5% | $79.82 | $85.41 | — | UT LTD PARTNER | 494550106 |
| BF/B | BROWN FORMAN CORP | 51,920 | $3.537M | 2.4% | $68.12 * | $22.68 | +0.6% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 73,280 | $3.512M | 2.4% | $47.93 * | $31.98 | +2.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,755 | $3.022M | 2.1% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 28,000 | $3.019M | 2.1% | $107.82 | $92.95 | — | COM | 913017109 |
| — | MARKWEST ENERGY PARTNERS L P | 41,605 | $3.005M | 2.0% | $72.23 | $66.84 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 76,705 | $2.906M | 2.0% | $37.89 * | $27.85 | -3.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 34,015 | $2.825M | 1.9% | $83.05 * | $53.23 | +7.9% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 29,630 | $2.792M | 1.9% | $94.23 * | $63.06 | -3.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 38,525 | $2.791M | 1.9% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| PFE | PFIZER INC | 96,882 | $2.783M | 1.9% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,605 | $2.759M | 1.9% | $46.29 * | $28.67 | +1.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 42,090 | $2.723M | 1.9% | $64.69 * | $40.02 | +9.5% | COM | 291011104 |
| — | TEEKAY LNG PARTNERS L P | 60,890 | $2.686M | 1.8% | $44.11 | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| AEP | AMERICAN ELEC PWR INC | 60,800 | $2.636M | 1.8% | $43.36 * | $30.42 | -6.3% | COM | 025537101 |
| AFL | AFLAC INC | 41,295 | $2.56M | 1.7% | $61.99 * | $20.15 | +11.5% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 32,847 | $2.483M | 1.7% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 56,505 | $2.335M | 1.6% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 28,810 | $2.309M | 1.6% | $80.15 * | $14.15 | +4.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 37,065 | $2.143M | 1.5% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 28,545 | $2.102M | 1.4% | $73.64 * | $63.77 | -6.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 46,905 | $2.098M | 1.4% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.067M | 1.4% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| — | ALLERGAN INC | 22,212 | $2.009M | 1.4% | $90.45 | $84.23 | — | COM | 018490102 |
| TD | TORONTO DOMINION BK ONT | 22,030 | $1.982M | 1.3% | $89.97 * | $40.27 | +5.5% | COM NEW | 891160509 |
| T | AT&T INC | 57,000 | $1.928M | 1.3% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,280 | $1.907M | 1.3% | $57.30 * | $30.35 | +0.5% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 27,597 | $1.843M | 1.3% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 35,185 | $1.832M | 1.2% | $52.07 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 29,498 | $1.823M | 1.2% | $61.80 | $61.73 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 17,815 | $1.782M | 1.2% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 49,280 | $1.636M | 1.1% | $33.20 * | $28.85 | -4.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,835 | $1.62M | 1.1% | $96.23 * | $71.80 | -1.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 23,250 | $1.616M | 1.1% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| AAPL | APPLE INC | 2,945 | $1.404M | 1.0% | $476.74 * | $13.16 | +8.5% | COM | 037833100 |
| WAB | WABTEC CORP | 21,845 | $1.373M | 0.9% | $62.85 * | $49.35 | +11.5% | COM | 929740108 |
| DDD | 3-D SYS CORP DEL | 24,985 | $1.349M | 0.9% | $53.99 * | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | AMERICAN RLTY CAP PPTYS INC | 102,187 | $1.247M | 0.8% | $12.20 | $15.26 | — | COM | 02917T104 |
| — | KRAFT FOODS GROUP INC | 22,288 | $1.17M | 0.8% | $52.49 | $55.86 | — | COM | 50076Q106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,840 | $1.13M | 0.8% | $71.34 | $66.42 | — | COM | 87264S106 |
| — | RAYTHEON CO | 14,360 | $1.107M | 0.8% | $77.09 | $66.16 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 65,400 | $1.091M | 0.7% | $16.68 | $14.27 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 14,030 | $1.07M | 0.7% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 24,095 | $1.054M | 0.7% | $43.74 | $44.80 | — | SHS | G7945M107 |
| MMM | 3M CO | 8,275 | $988K | 0.7% | $119.40 * | $61.26 | +7.7% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 14,780 | $923K | 0.6% | $62.45 * | $34.53 | +2.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 36,310 | $851K | 0.6% | $23.44 * | $15.24 | +11.1% | COM | 17275R102 |
| FISV | FISERV INC | 8,320 | $841K | 0.6% | $101.08 * | $21.93 | +10.3% | COM | 337738108 |
| — | MONSANTO CO NEW | 7,430 | $775K | 0.5% | $104.31 | $98.90 | — | COM | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 12,155 | $771K | 0.5% | $63.43 * | $35.69 | +13.1% | COM | 958102105 |
| WMT | WAL-MART STORES INC | 10,320 | $763K | 0.5% | $73.93 * | $19.97 | -1.0% | COM | 931142103 |
| PEP | PEPSICO INC | 9,578 | $761K | 0.5% | $79.45 * | $56.07 | +1.2% | COM | 713448108 |
| YUM | YUM BRANDS INC | 10,419 | $744K | 0.5% | $71.41 * | $39.04 | +5.1% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 8,076 | $714K | 0.5% | $88.41 * | $52.90 | +11.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 9,720 | $696K | 0.5% | $71.60 * | $50.75 | +15.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,505 | $680K | 0.5% | $33.16 * | $27.58 | -1.9% | COM | 68389X105 |
| — | VMWARE INC | 8,325 | $673K | 0.5% | $80.84 | $66.94 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 10,125 | $648K | 0.4% | $64.00 * | $47.95 | -1.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 5,448 | $627K | 0.4% | $115.09 * | $86.56 | +5.9% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 12,738 | $613K | 0.4% | $48.12 * | $33.21 | +12.4% | COM | 406216101 |
| INTC | INTEL CORP | 26,611 | $610K | 0.4% | $22.92 * | $17.17 | -1.5% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 9,375 | $609K | 0.4% | $64.96 | $55.57 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 12,015 | $605K | 0.4% | $50.35 * | $42.21 | -2.9% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 14,980 | $605K | 0.4% | $40.39 | $40.99 | — | COM | 976657106 |
| CVS | CVS CAREMARK CORPORATION | 10,523 | $597K | 0.4% | $56.73 * | $41.44 | +3.2% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 6,815 | $551K | 0.4% | $80.85 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| — | VARIAN MED SYS INC | 6,955 | $520K | 0.4% | $74.77 | $67.51 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 4,395 | $478K | 0.3% | $108.76 * | $75.97 | +10.3% | COM | 701094104 |
| CAG | CONAGRA FOODS INC | 15,535 | $471K | 0.3% | $30.32 * | $17.70 | +0.3% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 7,790 | $462K | 0.3% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| IVE | ISHARES TR | 5,047 | $395K | 0.3% | $78.26 | $75.70 | — | S&P 500 VALUE | 464287408 |
| MSFT | MICROSOFT CORP | 11,115 | $370K | 0.3% | $33.29 * | $26.71 | +1.1% | COM | 594918104 |
| HUM | HUMANA INC | 3,930 | $367K | 0.2% | $93.38 * | $71.14 | +16.6% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 6,235 | $344K | 0.2% | $55.17 * | $37.50 | -3.0% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 6,383 | $304K | 0.2% | $47.63 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 8,840 | $218K | 0.1% | $24.66 | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| QCOM | QUALCOMM INC | 3,239 | $218K | 0.1% | $67.30 * | $46.56 | 0.0% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,225 | $210K | 0.1% | $94.38 | $94.38 | — | COM | 502424104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,000 | $161K | 0.1% | $13.42 | $14.17 | — | COM | 09255G107 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 10,000 | $121K | 0.1% | $12.10 | $13.00 | — | COM | 67071W102 |