Q4 2013 Holdings
Filed 2014-02-07 | 79 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 64,550 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,220 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 19,482 | 26.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $20.7K | 999,718 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 127,879 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.5K | 4,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 76,079 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 92,069 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 56,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 53,399 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 69,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,877 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,061 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 68,563 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 64,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 86,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,426 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.6K | 15,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 38,407 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 69,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 40,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 85,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 40,635 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 30,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 62,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 34,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 28,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 49,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 33,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,591 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 170,336 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 31,659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 42,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 38,658 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 115,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 17,154 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 41,784 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 40,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,332 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 30,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,745 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 10,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,931 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 66,956 | 0.0% |