Harleysville as of March 31, 2011
Portfolio Holdings for Harleysville
Harleysville holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Instl Total Stock equity mut | 34.8 | $224M | 7.4M | 30.24 | |
| Vanguard Value Etf equity mut | 20.0 | $129M | 2.3M | 56.72 | |
| Vanguard Ftse All World equity mut | 10.7 | $69M | 708k | 96.84 | |
| Kimberly Clark Corp | 1.9 | $12M | 190k | 65.27 | |
| At&t | 1.8 | $12M | 387k | 30.61 | |
| Dominion Res Inc Va News | 1.8 | $12M | 264k | 44.70 | |
| Johnson & Johnson | 1.8 | $12M | 198k | 59.25 | |
| Pfizer | 1.8 | $12M | 577k | 20.31 | |
| Abbott Labs | 1.8 | $12M | 237k | 49.05 | |
| Cincinnati Finl Corp | 1.8 | $12M | 353k | 32.79 | |
| Sysco Corp | 1.7 | $11M | 392k | 27.70 | |
| Consolidated Edison | 1.6 | $11M | 209k | 50.72 | |
| Royal Dutch Shell | 1.6 | $10M | 142k | 72.86 | |
| Bce | 1.6 | $10M | 276k | 36.34 | |
| Southern | 1.5 | $9.8M | 258k | 38.11 | |
| Xcel Energy | 1.5 | $9.9M | 413k | 23.89 | |
| Verizon Communications | 1.4 | $9.0M | 233k | 38.54 | |
| Mcdonalds Corp | 1.4 | $8.8M | 116k | 76.09 | |
| Atmos Energy Corp | 1.4 | $8.7M | 255k | 34.10 | |
| Intel Corp | 1.4 | $8.7M | 429k | 20.18 | |
| Agl Res | 1.3 | $8.4M | 210k | 39.84 | |
| Bristol Myers Squibb | 1.0 | $6.5M | 247k | 26.43 | |
| Dpl | 1.0 | $6.4M | 235k | 27.41 | |
| Conocophillips | 0.6 | $4.0M | 50k | 79.86 | |
| Chevrontexaco Corp | 0.6 | $3.8M | 35k | 107.49 | |
| Automatic Data Processing | 0.5 | $3.4M | 66k | 51.30 | |
| Coca Cola | 0.5 | $3.2M | 48k | 66.33 | |
| Procter & Gamble | 0.4 | $2.8M | 45k | 61.60 | |
| Pepsico | 0.4 | $2.7M | 42k | 64.40 | |
| Harleysville Savings Finl | 0.3 | $1.9M | 124k | 15.10 |
