Q4 2014 Holdings
Filed 2015-02-19 | 206 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COMMON | 171232101 | $356.1K | 3,442 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $359.5K | 4,800 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $374.1K | 4,160 | 0.0% |
| Unilever N V(UNUSD) | COMMON | 904784709 | $388.2K | 9,943 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $393.9K | 9,925 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COMMON | 641069406 | $396.1K | 5,395 | 0.0% |
| Templeton World A | MUTUAL | 880196100 | $396.6K | 23,056 | 0.0% |
| Univest Corp PA(UVSP) | COMMON | 915271100 | $429.9K | 21,239 | 0.1% |
| Comcast Corp New A SP | COMMON | 20030N200 | $430.2K | 7,472 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $435.4K | 7,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $466.0K | 12,829 | 0.1% |
| QNB Corp(QNBC) | COMMON | 74726N107 | $489.5K | 17,174 | 0.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $519.6K | 11,555 | 0.1% |
| Vanguard Specialized | MUTUAL | 921908885 | $529.3K | 5,927 | 0.1% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $530.5K | 8,025 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $536.3K | 8,196 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $546.5K | 4,600 | 0.1% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $547.9K | 6,006 | 0.1% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $556.1K | 9,525 | 0.1% |
| Raytheon Co New(RTN1USD) | COMMON | 755111507 | $563.0K | 5,205 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $586.0K | 21,067 | 0.1% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $588.5K | 3,099 | 0.1% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $590.9K | 3,245 | 0.1% |
| Boeing Co. | COMMON | 97023105 | $594.8K | 4,576 | 0.1% |
| Noble Energy(NBL2EUR) | COMMON | 655044105 | $598.8K | 12,625 | 0.1% |
| Wells Fargo & Co New | PREFERR | 949746879 | $603.8K | 20,700 | 0.1% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $607.5K | 7,271 | 0.1% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $625.6K | 9,478 | 0.1% |
| Vanguard Index FDS LA(VV) | MUTUAL | 922908637 | $634.8K | 6,725 | 0.1% |
| L-3 Communications HO | COMMON | 502424104 | $637.4K | 5,050 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $679.1K | 13,784 | 0.1% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $689.7K | 17,500 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $697.6K | 8,850 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $700.3K | 6,700 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $718.4K | 26,908 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $729.8K | 10,901 | 0.1% |
| Covance Inc | COMMON | 222816100 | $739.9K | 7,125 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $774.4K | 17,600 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $798.2K | 25,500 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $834.9K | 11,644 | 0.1% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $848.7K | 13,865 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $857.7K | 11,879 | 0.1% |
| BP PLC ADR | COMMON | 55622104 | $976.6K | 25,618 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.0M | 44,615 | 0.1% |
| Berkshire Hathaway in | COMMON | 84670108 | $1.1M | 5 | 0.1% |
| Baxter International | COMMON | 71813109 | $1.2M | 16,235 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.2M | 11,527 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.2M | 22,675 | 0.2% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $1.3M | 11,790 | 0.2% |
| Glaxosmithkline PLC A | COMMON | 37733W105 | $1.3M | 29,346 | 0.2% |