Q2 2013 Holdings
Filed 2013-08-02 | 68 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,732 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 47,863 | 40.2% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.9K | 993,508 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 126,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,056 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 4,643 | 0.1% |
| Nyse Euronext | COM | 629491101 | $3.9K | 94,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 72,853 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 58,119 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 89,415 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 45,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 45,770 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 71,936 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 71,696 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 54,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 50,902 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 35,957 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 78,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 7,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 59,466 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.0K | 75,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,869 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 36,691 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,213 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 59,782 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 29,593 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.8K | 83,776 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 44,447 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 119,812 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 18,151 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,402 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,671 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 183,154 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 20,079 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 42,876 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 88,050 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 37,710 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 26,982 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 24,209 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.6K | 37,754 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 46,386 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,457 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 43,887 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 73,234 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,451 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 28,259 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 36,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,969 | 0.0% |