Q4 2015 Holdings
Filed 2016-01-21 | 93 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,662 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,654 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,735 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 12,054 | 3.5% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.1K | 868,139 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 90,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,082 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.7K | 81,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 42,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 56,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 41,492 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 45,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 67,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,448 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 97,888 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 27,371 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 3,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 40,505 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 15,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 29,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 66,656 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 42,603 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 67,601 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 35,192 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 33,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 49,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 56,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,645 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 56,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 62,795 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 129,902 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 49,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,784 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 12,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 28,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 77,565 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 55,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,540 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 25,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 52,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,495 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 74,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 127,613 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 18,019 | 0.0% |