Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $801 | 6,378 | 0.0% |
| TE Connectivity LTD(TEL) | OTHER | H84989104 | $801 | 13,302 | 0.0% |
| Beam Inc | COMMON | 073730103 | $819 | 9,828 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $834 | 24,849 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $874 | 37,811 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $900 | 71,603 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $910 | 14,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $926 | 2,945 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $927 | 12,361 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $930 | 26,899 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $942 | 27,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $943 | 5,754 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $964 | 11,701 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $967 | 13,985 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $983 | 15,971 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $1.0K | 36,756 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.0K | 5,242 | 0.0% |
| Ishares TR(IWV) | OTHER | 464287689 | $1.0K | 9,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.1K | 14,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.1K | 12,861 | 0.0% |
| International Flavors &(IFF) | COMMON | 459506101 | $1.1K | 11,130 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.1K | 23,235 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.1K | 12,634 | 0.0% |
| Covidien | OTHER | G2554F113 | $1.1K | 15,370 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.1K | 16,110 | 0.0% |
| Ishares TR(ICF) | OTHER | 464287564 | $1.1K | 13,919 | 0.0% |
| Matthews International(MATW) | COMMON | 577128101 | $1.2K | 28,513 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.2K | 8,331 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $1.2K | 44,000 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $1.2K | 68,393 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $1.2K | 15,095 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | OTHER | 670100205 | $1.2K | 26,375 | 0.0% |
| Ishares TR(SHY) | OTHER | 464287457 | $1.2K | 14,331 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 26,745 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $1.3K | 52,166 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $1.3K | 84,980 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $1.4K | 12,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.4K | 38,978 | 0.0% |
| BP PLC(BP) | OTHER | 055622104 | $1.5K | 30,353 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $1.5K | 33,235 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.5K | 14,036 | 0.0% |
| Brady Corporation(BRC) | COMMON | 104674106 | $1.6K | 57,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 20,871 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON | 832696405 | $1.6K | 16,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $1.7K | 35,229 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.7K | 40,082 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(RDS/A) | OTHER | 780259206 | $1.8K | 24,286 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $1.8K | 17,970 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 5,358 | 0.0% |
| Aceto Corp COM(ACETEUR) | COMMON | 004446100 | $1.8K | 90,247 | 0.0% |