Harleysville as of June 30, 2011
Portfolio Holdings for Harleysville
Harleysville holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Instl Total Stock equity mut (VITPX) | 34.4 | $224M | 7.4M | 30.12 | |
| Vanguard Value ETF (VTV) | 19.5 | $127M | 2.3M | 56.05 | |
| Vanguard Ftse All World Ex U.s. Fund equity mut (VFWSX) | 10.8 | $70M | 719k | 97.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 198k | 66.52 | |
| Dominion Resources (D) | 1.9 | $13M | 264k | 48.27 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $13M | 190k | 66.56 | |
| Abbott Laboratories (ABT) | 1.9 | $13M | 237k | 52.62 | |
| SYSCO Corporation (SYY) | 1.9 | $12M | 392k | 31.18 | |
| At&t (T) | 1.9 | $12M | 387k | 31.41 | |
| Pfizer (PFE) | 1.8 | $12M | 577k | 20.60 | |
| Consolidated Edison (ED) | 1.7 | $11M | 209k | 53.24 | |
| Bce (BCE) | 1.7 | $11M | 276k | 39.29 | |
| Southern Company (SO) | 1.6 | $10M | 258k | 40.38 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $10M | 353k | 29.18 | |
| Royal Dutch Shell | 1.5 | $10M | 142k | 71.13 | |
| Xcel Energy (XEL) | 1.5 | $10M | 413k | 24.30 | |
| McDonald's Corporation (MCD) | 1.5 | $9.7M | 116k | 84.32 | |
| Intel Corporation (INTC) | 1.5 | $9.5M | 429k | 22.16 | |
| Verizon Communications (VZ) | 1.3 | $8.7M | 233k | 37.23 | |
| AGL Resources | 1.3 | $8.6M | 210k | 40.71 | |
| Atmos Energy Corporation (ATO) | 1.3 | $8.5M | 255k | 33.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.2M | 247k | 28.96 | |
| DPL | 1.1 | $7.1M | 235k | 30.16 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 50k | 75.19 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 35k | 102.85 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 66k | 52.68 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 48k | 67.29 | |
| Pepsi (PEP) | 0.5 | $2.9M | 42k | 70.43 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 45k | 63.58 | |
| Harleysville Savings Financial | 0.3 | $1.9M | 124k | 15.25 |
