Q2 2015 Holdings
Filed 2015-07-16 | 87 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 | $4.4M | 65,794 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 23,094 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,104 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 14,090 | 3.7% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.4K | 905,876 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 91,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,551 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 36,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 38,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 39,489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 45,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 63,277 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.3K | 82,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 62,992 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 101,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 37,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 28,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 44,461 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 65,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 68,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 47,086 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 35,061 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 132,685 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 15,562 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 60,268 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 32,748 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 27,305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 51,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 82,973 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 52,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 50,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 29,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 32,281 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,692 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 62,514 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 35,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,561 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 146,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 20,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 34,369 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 42,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,318 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 13,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,452 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 29,057 | 0.0% |