Q4 2014 Holdings
Filed 2015-02-19 | 84 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,109 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,675 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,981 | 26.4% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.1K | 944,914 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 90,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,244 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 104,933 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 51,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 47,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 17,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 42,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 46,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 59,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 66,977 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 60,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 28,396 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 131,309 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 90,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 40,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 155,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,603 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 44,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 31,781 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 17,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 83,093 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 28,007 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,067 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 59,615 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 38,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,787 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 43,484 | 0.0% |
| Amerisource Bergen Corp | Com | 003073E10 | $3.3K | 36,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 22,310 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 58,045 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,943 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 58,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,867 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 40,853 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,525 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 32,511 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,621 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 11,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,614 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 32,324 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 81,067 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 27,640 | 0.0% |