Q1 2014 Holdings
Filed 2014-05-02 | 78 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 67,311 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,501 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 22,619 | 27.8% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.7K | 962,077 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 105,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,659 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 80,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 48,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 48,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 91,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 66,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 42,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,541 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 63,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 46,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 59,634 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,153 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 126,203 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 108,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 28,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 43,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,137 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 66,191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 17,021 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 154,616 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 41,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 41,996 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 32,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,407 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 30,737 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 55,135 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.0K | 15,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,722 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 42,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 29,852 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 82,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 74,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,998 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 11,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 53,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 23,733 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 34,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 40,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 22,745 | 0.0% |