CIK 1217675
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 24.18% | 37 |
| Pharmaceuticals & Biotechnology | 10.08% | 6 |
| Banks | 6.66% | 10 |
| Diversified Telecommunication Services | 5.71% | 3 |
| Oil, Gas & Consumable Fuels | 4.96% | 5 |
| Software | 4.30% | 2 |
| Technology Hardware & Equipment | 4.22% | 3 |
| Electrical Equipment & Components | 3.81% | 2 |
| Road & Rail | 3.80% | 3 |
| Commercial Services & Supplies | 3.74% | 2 |
| Paper & Forest Products | 3.00% | 2 |
| Capital Markets | 2.76% | 2 |
| Semiconductors & Semiconductor Equipment | 2.61% | 1 |
| Specialty Retail | 2.21% | 2 |
| Insurance | 2.07% | 2 |
| Distributors | 1.98% | 1 |
| Aerospace & Defense | 1.73% | 1 |
| Health Care Equipment & Supplies | 1.59% | 2 |
| Media & Entertainment | 1.48% | 1 |
| Beverages | 1.46% | 2 |
| Professional Services | 1.29% | 1 |
| Machinery | 1.29% | 3 |
| Automobiles & Components | 1.18% | 1 |
| Metals & Mining | 0.93% | 1 |
| Textiles, Apparel & Luxury Goods | 0.86% | 1 |
| Construction & Engineering | 0.71% | 1 |
| Chemicals | 0.54% | 3 |
| Utilities | 0.39% | 5 |
| Tobacco | 0.23% | 2 |
| Entertainment | 0.11% | 1 |
| Food Products | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 2.85% |
| 2 | PFE | PFIZER INC | Health Care | 2.75% |
| 3 | INTC | INTEL CORP | Information Technology | 2.61% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 2.46% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 2.29% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2.27% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.25% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.16% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.15% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.12% |
74/110 names classified · sector 76.9% of weight · industry 75.8% · mkt cap 75.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.3% of book weight (71/86 names) · unclassified 26.7%: , VOD, VWO, SPY, BRK.B, FLR, VTI, EFA, EMF, VEU +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 133,798 | $13M | 2.9% | TRIM −3% |
| 2 | PFEPFIZER INC | 375,060 | $13M | 2.7% | TRIM −4% |
| 3 | INTCINTEL CORP | 392,872 | $12M | 2.6% | HOLD |
| 4 | GEGENERAL ELECTRIC CO | 423,229 | $11M | 2.5% | TRIM −17% |
| 5 | MRKMERCK & CO INC | 184,327 | $10M | 2.3% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 124,578 | $10M | 2.3% | HOLD |
| 7 | MSFTMICROSOFT CORP | 232,919 | $10M | 2.2% | TRIM −25% |
| 8 | BACBANK AMERICA CORP | 579,933 | $10M | 2.2% | HOLD |
| 9 | WMTWALMART INC | 138,579 | $10M | 2.1% | ADD 10% |
| 10 | CSCOCISCO SYS INC | 352,650 | $10M | 2.1% | HOLD |
| 11 | EBAYEBAY INC. | 156,410 | $9M | 2.1% | HOLD |
| 12 | ORCLORACLE CORP | 232,923 | $9M | 2.1% | ADD 7% |
| 13 | AAPLAPPLE INC | 72,943 | $9M | 2.0% | TRIM −3% |
| 14 | CSXCSX CORP | 278,725 | $9M | 2.0% | TRIM −3% |
| 15 | TAT&T INC | 255,364 | $9M | 2.0% | HOLD |
| 16 | SYYSYSCO CORP | 250,781 | $9M | 2.0% | HOLD |
| 17 | DU PONT E I DE NEMOURS & CO | 140,657 | $9M | 2.0% | HOLD |
| 18 | VZVERIZON COMMUNICATIONS INC | 190,797 | $9M | 1.9% | HOLD |
| 19 | WFCWELLS FARGO CO NEW | 158,063 | $9M | 1.9% | HOLD |
| 20 | COPCONOCOPHILLIPS | 143,416 | $9M | 1.9% | ADD 53% |
| 21 | Alphabet CL C | 16,521 | $9M | 1.9% | ADD 8% |
| 22 | ABTABBOTT LABS | 171,364 | $8M | 1.8% | HOLD |
| 23 | MSMORGAN STANLEY | 215,371 | $8M | 1.8% | TRIM −2% |
| 24 | E M C CORP MASS | 315,767 | $8M | 1.8% | HOLD |
| 25 | ANNALY MORTGAGE MANAGEMENT | 890,635 | $8M | 1.8% | HOLD |
| 26 | VODVODAFONE GROUP PLC | 222,894 | $8M | 1.8% | HOLD |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 198,747 | $8M | 1.8% | HOLD |
| 28 | IPINTERNATIONAL PAPER CO | 168,253 | $8M | 1.8% | HOLD |
| 29 | UPSUNITED PARCEL SERVICE INC | 82,268 | $8M | 1.7% | HOLD |
| 30 | BABOEING CO | 57,170 | $8M | 1.7% | TRIM −2% |
| 31 | WMWASTE MGMT INC DEL | 165,603 | $8M | 1.7% | HOLD |
| 32 | THOMSON REUTERS CORP | 183,921 | $7M | 1.5% | TRIM −3% |
| 33 | POTASH CORP OF SASKATCHEWAN | 225,260 | $7M | 1.5% | ADD 13% |
| 34 | EXPRESS SCRIPTS HLDG CO | 77,801 | $7M | 1.5% | HOLD |
| 35 | CMCSACOMCAST CORP NEW | 112,211 | $7M | 1.5% | HOLD |
| 36 | SYKSTRYKER CORPORATION | 68,709 | $7M | 1.4% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 30,192 | $6M | 1.4% | TRIM −3% |
| 38 | EMREMERSON ELEC CO | 111,796 | $6M | 1.4% | ADD 3% |
| 39 | PAYXPAYCHEX INC | 126,255 | $6M | 1.3% | HOLD |
| 40 | KMBKIMBERLY-CLARK CORP | 53,867 | $6M | 1.2% | HOLD |
| 41 | SOUTHWESTERN ENERGY CO | 249,045 | $6M | 1.2% | NEW |
| 42 | PEPPEPSICO INC | 60,016 | $6M | 1.2% | HOLD |
| 43 | FFORD MTR CO | 360,275 | $5M | 1.2% | ADD 23% |
| 44 | CMICUMMINS INC | 38,892 | $5M | 1.1% | HOLD |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,683 | $5M | 1.1% | TRIM −2% |
| 46 | TRVTRAVELERS COMPANIES INC | 49,750 | $5M | 1.1% | TRIM −47% |
| 47 | ISHARES | 365,427 | $5M | 1.0% | HOLD |
| 48 | LNCLINCOLN NATL CORP IND | 78,740 | $5M | 1.0% | NEW |
| 49 | CMECME GROUP INC | 45,680 | $4M | 0.9% | NEW |
| 50 | GLWCORNING INC | 214,830 | $4M | 0.9% | NEW |
| 51 | BED BATH & BEYOND INC | 60,175 | $4M | 0.9% | NEW |
| 52 | VFCV F CORP | 56,350 | $4M | 0.9% | NEW |
| 53 | AXPAMERICAN EXPRESS CO | 46,285 | $4M | 0.8% | TRIM −49% |
| 54 | VIACOM INC NEW | 53,915 | $3M | 0.8% | ADD 24% |
| 55 | KEYKEYCORP | 229,280 | $3M | 0.8% | NEW |
| 56 | SPECTRA ENERGY CORP | 105,467 | $3M | 0.8% | ADD 7% |
| 57 | FLRFLUOR CORP NEW | 61,460 | $3M | 0.7% | TRIM −36% |
| 58 | FITBFIFTH THIRD BANCORP | 151,530 | $3M | 0.7% | NEW |
| 59 | DOW CHEM CO | 59,290 | $3M | 0.7% | ADD 3% |
| 60 | PSXPHILLIPS 66 | 32,375 | $3M | 0.6% | HOLD |
| 61 | SUSQUEHANNA BANCSHARES INC P | 113,840 | $2M | 0.4% | HOLD |
| 62 | ROYAL DUTCH SHELL PLC | 24,392 | $1M | 0.3% | TRIM −19% |
| 63 | MIFFLINBURG BANK & TR CO PA | 21,750 | $1M | 0.3% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 15,805 | $1M | 0.3% | TRIM −87% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 16,693 | $1M | 0.2% | TRIM −15% |
| 66 | KOCOCA COLA CO | 27,514 | $1M | 0.2% | TRIM −7% |
| 67 | VTIVANGUARD INDEX FDS | 9,865 | $1M | 0.2% | HOLD |
| 68 | EMNEASTMAN CHEM CO | 12,095 | $990,000 | 0.2% | HOLD |
| 69 | SPROTT PHYSICAL GOLD SILVER | 72,763 | $849,000 | 0.2% | TRIM −13% |
| 70 | PPLPPL CORP | 28,403 | $837,000 | 0.2% | TRIM −3% |
| 71 | EFAISHARES TR | 11,939 | $758,000 | 0.2% | ADD 15% |
| 72 | MMM3M CO | 4,637 | $716,000 | 0.2% | TRIM −3% |
| 73 | UNITED TECHNOLOGIES CORP | 6,355 | $705,000 | 0.2% | HOLD |
| 74 | Guggenheim S&P 500 Equal Weighted ETF | 8,763 | $700,000 | 0.2% | HOLD |
| 75 | EMFTEMPLETON EMERGING MKTS FD | 43,509 | $634,000 | 0.1% | TRIM −13% |
| 76 | PMPHILIP MORRIS INTL INC | 7,871 | $631,000 | 0.1% | HOLD |
| 77 | CVXCHEVRON CORP NEW | 5,915 | $571,000 | 0.1% | HOLD |
| 78 | ETNEATON CORP PLC | 8,010 | $540,000 | 0.1% | TRIM −92% |
| 79 | DISDISNEY WALT CO | 4,501 | $514,000 | 0.1% | HOLD |
| 80 | GLAXOSMITHKLINE PLC | 11,728 | $488,000 | 0.1% | TRIM −6% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,793 | $454,000 | 0.1% | TRIM −29% |
| 82 | ABBVABBVIE INC | 6,612 | $444,000 | 0.1% | TRIM −10% |
| 83 | MOALTRIA GROUP INC | 8,354 | $408,000 | 0.1% | HOLD |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 7,903 | $383,000 | 0.1% | TRIM −4% |
| 85 | Transcanada Corp | 9,196 | $374,000 | 0.1% | TRIM −95% |
| 86 | FULTFULTON FINL CORP PA | 25,013 | $327,000 | 0.1% | ADD 11% |
| 87 | JPMJPMORGAN CHASE & CO | 4,747 | $322,000 | 0.1% | TRIM −6% |
| 88 | SLBSCHLUMBERGER LTD | 3,725 | $321,000 | 0.1% | NEW |
| 89 | USBUS BANCORP | 7,175 | $311,000 | 0.1% | HOLD |
| 90 | DDOMINION ENERGY INC | 4,608 | $308,000 | 0.1% | HOLD |
| 91 | CPBTHE CAMPBELLS COMPANY | 6,321 | $301,000 | 0.1% | HOLD |
| 92 | UNPUNION PAC CORP | 3,120 | $298,000 | 0.1% | HOLD |
| 93 | PNCPNC FINL SVCS GROUP INC | 3,100 | $296,000 | 0.1% | HOLD |
| 94 | DIASPDR DOW JONES INDL AVERAGE | 1,620 | $285,000 | 0.1% | HOLD |
| 95 | FASTFASTENAL CO | 6,600 | $278,000 | 0.1% | ADD 6% |
| 96 | DEDEERE & CO | 2,720 | $264,000 | 0.1% | TRIM −4% |
| 97 | CLCOLGATE PALMOLIVE CO | 3,967 | $260,000 | 0.1% | TRIM −8% |
| 98 | MTBM & T BK CORP | 2,084 | $260,000 | 0.1% | HOLD |
| 99 | MEAD JOHNSON NUTRITION CO | 2,673 | $241,000 | 0.1% | TRIM −5% |
| 100 | DUKDUKE ENERGY CORP NEW | 3,402 | $240,000 | 0.1% | HOLD |
| 101 | VOOVANGUARD INDEX FDS | 1,230 | $232,000 | 0.1% | HOLD |
| 102 | AQUA AMERICA INC | 8,395 | $206,000 | 0.0% | HOLD |
| 103 | NEENEXTERA ENERGY INC | 2,100 | $206,000 | 0.0% | HOLD |
| 104 | MCDMCDONALDS CORP | 2,150 | $205,000 | 0.0% | TRIM −40% |
| 105 | EXCEXELON CORP | 6,430 | $202,000 | 0.0% | ADD 2% |
| 106 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,760 | $145,000 | 0.0% | HOLD |
| 107 | Advent/Claymore Enhanced | 15,570 | $141,000 | 0.0% | HOLD |
| 108 | MERCERSBURG FINL CORP | 10,020 | $138,000 | 0.0% | HOLD |
| 109 | SPKKYSPARK NEW ZEALAND ADR | 13,875 | $131,000 | 0.0% | HOLD |
| 110 | HEWAHEALTHWAREHOUSECOM | 20,132 | $3,000 | 0.0% | HOLD |
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