Q3 2015 Holdings
Filed 2015-10-23 | 86 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 | 62,451 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,865 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,510 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 14,045 | 4.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $17.0K | 885,828 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 90,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,038 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 41,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 34,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 36,642 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.2K | 81,604 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 96,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 45,676 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 56,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 39,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,574 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 27,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 45,951 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 32,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 15,281 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.6K | 62,496 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 5,518 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 68,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 55,699 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 42,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 30,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 34,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 56,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 62,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 80,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 45,145 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 129,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 49,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 33,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 20,871 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 12,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 76,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 50,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 28,174 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 28,292 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 75,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,934 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 56,073 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 36,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 17,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 28,896 | 0.0% |