Harleysville as of Sept. 30, 2011
Portfolio Holdings for Harleysville
Harleysville holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Instl Total Stock equity mut (VITPX) | 42.5 | $190M | 7.5M | 25.40 | |
| Vanguard Value ETF (VTV) | 23.9 | $107M | 2.3M | 47.05 | |
| Vanguard Ftse All World Ex U.s. Fund equity mut (VFWSX) | 12.8 | $57M | 743k | 77.00 | |
| Dominion Resources (D) | 1.5 | $6.5M | 129k | 50.77 | |
| Consolidated Edison (ED) | 1.5 | $6.5M | 115k | 57.02 | |
| McDonald's Corporation (MCD) | 1.4 | $6.4M | 73k | 87.81 | |
| Southern Company (SO) | 1.4 | $6.3M | 148k | 42.37 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.1M | 86k | 71.01 | |
| Abbott Laboratories | 1.4 | $6.1M | 119k | 51.14 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 276k | 21.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 89k | 63.70 | |
| Pfizer (PFE) | 1.3 | $5.7M | 322k | 17.68 | |
| At&t (T) | 1.2 | $5.6M | 196k | 28.52 | |
| Royal Dutch Shell | 1.2 | $5.3M | 86k | 61.52 | |
| SYSCO Corporation (SYY) | 1.1 | $4.9M | 189k | 25.90 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.8M | 183k | 26.33 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 35k | 92.59 | |
| ConocoPhillips (COP) | 0.7 | $3.1M | 50k | 63.32 | |
| Xcel Energy (XEL) | 0.7 | $2.9M | 118k | 24.69 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 45k | 63.18 | |
| Pepsi (PEP) | 0.6 | $2.6M | 42k | 61.90 | |
| Harleysville Savings Financial | 0.4 | $1.7M | 124k | 14.01 |
