Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COMMON | 30161N101 | $710 | 19,476 | 0.0% |
| American EQ Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $715 | 29,050 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | OTHER | 641069406 | $728 | 9,367 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $746 | 8,107 | 0.0% |
| TE Connectivity LTD(TEL) | OTHER | H84989104 | $823 | 13,302 | 0.0% |
| Ishares TR(ICF) | OTHER | 464287564 | $827 | 9,470 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $833 | 37,728 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $855 | 13,018 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $867 | 69,903 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $878 | 57,096 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $895 | 11,361 | 0.0% |
| International Flavors &(IFF) | COMMON | 459506101 | $896 | 8,599 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $915 | 26,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $941 | 2,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $964 | 5,754 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $980 | 15,371 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $999 | 37,106 | 0.0% |
| Ishares TR(SHY) | OTHER | 464287457 | $1.0K | 11,931 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $1.0K | 13,985 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.0K | 27,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.1K | 12,861 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $1.1K | 44,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.1K | 12,624 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $1.1K | 8,378 | 0.0% |
| Ishares TR(IWV) | OTHER | 464287689 | $1.1K | 9,102 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.1K | 5,242 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.1K | 23,571 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.2K | 16,087 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | OTHER | 670100205 | $1.2K | 24,975 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.2K | 12,634 | 0.0% |
| Matthews International(MATW) | COMMON | 577128101 | $1.2K | 28,398 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $1.2K | 28,981 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.2K | 14,840 | 0.0% |
| Covidien | OTHER | G2554F113 | $1.2K | 13,735 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 27,045 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON | 832696405 | $1.3K | 12,313 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3K | 15,302 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $1.3K | 13,715 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $1.4K | 52,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.4K | 36,728 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $1.4K | 86,439 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $1.5K | 11,910 | 0.0% |
| BP PLC(BP) | OTHER | 055622104 | $1.5K | 28,653 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.5K | 13,736 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 37,094 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $1.7K | 17,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.7K | 22,253 | 0.0% |
| Brady Corporation(BRC) | COMMON | 104674106 | $1.7K | 56,887 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(RDS/A) | OTHER | 780259206 | $1.7K | 21,033 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 5,388 | 0.0% |