Q3 2013 Holdings
Filed 2013-11-06 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,623 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,406 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 5,137 | 9.3% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.1K | 961,634 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 123,858 | 0.1% |
| Nyse Euronext | COM | 629491101 | $3.9K | 93,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,361 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 75,274 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 90,409 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 56,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,509 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 70,224 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 69,829 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 46,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 55,841 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 44,616 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 35,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 51,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,154 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 37,085 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 73,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 180,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 42,923 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 60,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 79,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,424 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 116,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 61,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 34,991 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 30,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 23,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 86,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 27,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,865 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 44,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,058 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 41,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,314 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 10,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 42,351 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 39,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 28,402 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 37,511 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 85,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,615 | 0.0% |