Q2 2014 Holdings
Filed 2014-07-31 | 81 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,530 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 41,628 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 23,203 | 25.9% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.6K | 948,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 52,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 103,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 49,120 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.2K | 113,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 46,396 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 78,561 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 68,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,832 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 63,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 49,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 47,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 92,546 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 85,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 61,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 157,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 35,004 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 65,328 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 29,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 29,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 31,450 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 129,463 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 33,092 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 41,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 43,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,196 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 54,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 73,717 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 44,872 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 24,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 25,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,374 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 40,589 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 11,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 22,656 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 15,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 34,645 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 52,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,844 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,071 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,777 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 21,881 | 0.0% |