Pennsylvania Trust

Companies in the Pennsylvania Trust portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.72 606528 92.45
Johnson & Johnson (JNJ) 2.91 419930 104.57
General Electric Company (GE) 2.51 1.50M 25.27
iShares Russell Midcap Index Fund (IWR) 2.34 210873 167.04
iShares S&P; 500 Index (IVV) 2.04 148363 206.87
Apple (AAPL) 1.94 264482 110.38
Express Scripts Holding 1.93 342914 84.67
CVS Caremark Corporation (CVS) 1.83 285985 96.31
Walt Disney Company (DIS) 1.79 286011 94.19
Procter & Gamble Company (PG) 1.75 289814 91.09
American International (AIG) 1.67 450465 56.01
Pepsi (PEP) 1.56 248091 94.56
Bank of America Corporation (BAC) 1.55 1.31M 17.89
Home Depot (HD) 1.41 202853 104.97
V.F. Corporation (VFC) 1.41 284342 74.90
3M Company (MMM) 1.37 125855 164.32
Merck & Co (MRK) 1.34 355535 56.79
Pfizer (PFE) 1.30 627678 31.15
Union Pacific Corporation (UNP) 1.28 161471 119.13
Chevron Corporation (CVX) 1.22 164129 112.18
International Business Machines (IBM) 1.22 114164 160.44
Wells Fargo & Company (WFC) 1.20 329412 54.82
United Technologies Corporation (UTX) 1.15 150904 115.00
iShares Russell 2000 Index (IWM) 1.13 141975 119.62
Verizon Communications (VZ) 1.03 331996 46.78
Nextera Energy Inc C om 1.01 143260 106.29
Comcast Corporation (CMCSA) 1.00 258524 58.01
Dominion Resources (D) 1.00 196435 76.90
JPMorgan Chase & Co. (JPM) 0.98 237066 62.58
Intel Corporation (INTC) 0.96 400199 36.29
Visa (V) 0.96 54991 262.21
Amgen (AMGN) 0.94 88858 159.29
Novartis AG (NVS) 0.90 146213 92.66
United Parcel Service (UPS) 0.89 121148 111.17
Kinder Morgan Inc. 0.85 301050 42.31
QUALCOMM (QCOM) 0.79 159652 74.33
BlackRock (BLK) 0.76 32104 357.56
Abbott Laboratories (ABT) 0.76 255252 45.02
Microsoft Corporation (MSFT) 0.75 244123 46.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.75 229748 49.23
U.S. Ban (USB) 0.74 246565 44.95
E.I. du Pont de Nemours & Company (DD) 0.74 150036 73.94
Celgene Corporation (CELG) 0.74 99263 111.86
T. Rowe Price (TROW) 0.72 126405 85.86
AT&T; (T) 0.71 318284 33.59
Automatic Data Processing (ADP) 0.66 118801 83.37
iShares S&P; 500 Growth Index (IVW) 0.66 89699 111.60
McDonald's Corporation (MCD) 0.65 104174 93.70
Aon 0.59 93596 94.83
Tortoise Energy Infrastructure (TYG) 0.58 200657 43.77
Bristol Myers Squibb (BMY) 0.56 144064 59.03
Dow Chemical Company (DOW) 0.56 185465 45.61
Gilead Sciences (GILD) 0.56 90020 94.26
MasterCard Incorporated (MA) 0.53 93104 86.16
Target Corporation (TGT) 0.53 105625 75.91
Honeywell International (HON) 0.52 78669 99.93
Schlumberger (SLB) 0.52 92344 85.41
Diageo (DEO) 0.51 67858 114.09
Actavis 0.51 29824 257.41
Google (GOOG) 0.49 13909 530.66
Via (VIA.B) 0.48 96683 75.25
Abbvie 0.48 110327 65.44
Emerson Electric (EMR) 0.44 107621 61.73
Coca-Cola Company (KO) 0.43 152894 42.22
Kroger (KR) 0.42 99535 64.21
Fiserv (FISV) 0.42 88170 70.97
NIKE (NKE) 0.41 64452 96.15
Colgate-Palmolive Company (CL) 0.40 88060 69.19
Costco Wholesale Corporation (COST) 0.39 41854 141.75
Ameriprise Financial (AMP) 0.38 43565 132.24
Atrion Corporation (ATRI) 0.38 16898 340.04
SEI Investments Company (SEIC) 0.37 140263 40.04
Sherwin-Williams Company (SHW) 0.37 21294 263.03
Royal Dutch Shell (RDS.B) 0.37 80493 69.56
Ecolab (ECL) 0.36 52458 104.52
Wabtec Corporation (WAB) 0.36 62681 86.88
Accenture 0.34 57795 89.32
Dover Corporation (DOV) 0.34 70836 71.71
ARM Holdings (ARMH) 0.34 110643 46.30
Spectra Energy (SE) 0.33 136354 36.30
Nxp Semiconductors N V 0.33 65813 76.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 105634 46.86
Facebook Inc cl a 0.33 63614 78.02
Chesapeake Energy Corporation (CHK) 0.32 250169 19.57
Middleby Corporation (MIDD) 0.32 48919 99.10
Vanguard Emerging Markets ETF (VWO) 0.32 118889 40.02
Google Inc Class C 0.32 9098 526.38
Cisco Systems (CSCO) 0.31 166443 27.82
Thermo Fisher Scientific (TMO) 0.31 37194 125.29
NewMarket Corporation (NEU) 0.31 11716 403.55
iShares S&P; SmallCap 600 Index (IJR) 0.31 40499 114.05
American Express Company (AXP) 0.30 48382 93.03
PNC Financial Services (PNC) 0.30 48841 91.23
Kimberly-Clark Corporation (KMB) 0.30 38782 115.54
Polaris Industries (PII) 0.30 29790 151.23
MSC Industrial Direct (MSM) 0.30 55634 81.25
General Mills (GIS) 0.30 85359 53.33
Praxair (PX) 0.30 35107 129.55
Kraft Foods 0.30 70939 62.66
Skyworks Solutions (SWKS) 0.29 60844 72.71
Bk Nova Cad Com (usd) 0.29 77319 57.08
PPL Corporation (PPL) 0.28 116263 36.33
Robert Half International (RHI) 0.28 72389 58.38
Corning Incorporated (GLW) 0.27 178927 22.93
F5 Networks (FFIV) 0.27 31005 130.46
Berkshire Hathaway (BRK.B) 0.26 26044 150.17
Watsco, Incorporated (WSO) 0.25 35762 107.01
HEICO Corporation (HEI) 0.25 62586 60.40
Canadian Natl Ry Co 0.24 51808 68.91
Wal-Mart Stores (WMT) 0.24 41921 85.88
SPDR S&P; 500 ETF (SPY) 0.24 17926 205.57
Philip Morris International (PM) 0.24 44972 81.45
Chubb Corporation (CB) 0.23 33418 103.48
Rollins (ROL) 0.23 105340 33.10
EOG Resources (EOG) 0.23 37275 92.07
iShares Russell 1000 Growth Index (IWF) 0.23 36154 95.62
iShares Lehman Aggregate Bond (AGG) 0.22 29709 110.13
Madison Square Garden (MSG) 0.22 43753 75.26
Vanguard European ETF (VGK) 0.22 63416 52.42
Wp Carey 0.22 48184 70.11
iShares MSCI EAFE Index Fund (EFA) 0.21 52880 60.84
TJX Companies (TJX) 0.21 47039 68.58
Anheuser-Busch InBev NV (BUD) 0.21 28102 112.31
Cantel Medical (CMN) 0.21 72596 43.27
iShares Russell 1000 Index (IWB) 0.21 27350 114.63
Cempra 0.21 137067 23.51
Seneca Foods Corporation (SENEA) 0.20 112673 27.03
Waste Management (WM) 0.19 56443 51.33
Microchip Technology (MCHP) 0.19 64750 45.11
Brown-Forman Corporation (BF.B) 0.19 32504 87.84
ConocoPhillips (COP) 0.19 40622 69.05
Genesee & Wyoming (GWR) 0.19 31778 89.90
Magellan Midstream Partners (MMP) 0.19 34834 82.65
iShares S&P; MidCap 400 Index (IJH) 0.19 20008 144.79
Mondelez Int 0.19 80266 36.33
Altria (MO) 0.18 55621 49.26
iShares Russell 1000 Value Index (IWD) 0.18 26498 104.39
Caterpillar (CAT) 0.17 27902 91.53
AMER (UHAL) 0.16 8355 284.26
iShares MSCI Emerging Markets Indx (EEM) 0.15 56379 39.29
MetLife (MET) 0.15 42792 54.10
Teva Pharmaceutical Industries (TEVA) 0.14 35940 57.51
CIGNA Corporation (CI) 0.14 19815 102.90
Enterprise Products Partners 0.14 56614 36.12
PPG Industries (PPG) 0.13 8321 231.10
Medtronic (MDT) 0.13 26496 72.20
Occidental Petroleum Corporation (OXY) 0.13 23960 80.59
Aqua America (WTR) 0.13 73985 26.69
Monsanto Company (MON) 0.12 15245 119.45
Norfolk Southern (NSC) 0.12 16855 109.58
Airgas (ARG) 0.12 16282 115.16
Starbucks Corporation (SBUX) 0.12 22395 82.07
Oracle Corporation (ORCL) 0.12 39782 44.97
Unilever (UL) 0.12 44802 40.49
Air Products & Chemicals (APD) 0.11 11909 144.26
Royal Dutch Shell (RDS.A) 0.11 24991 66.94
iShares S&P; 100 Index (OEF) 0.11 18370 90.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 15133 105.20
IAC/InterActive (IACI) 0.10 25745 60.79
EMC Corporation (EMC) 0.10 52179 29.74
Southern Company (SO) 0.10 31155 49.11
Korea Electric Power Corporation (KEP) 0.10 81500 19.36
BP (BP) 0.09 37145 38.12
SYSCO Corporation (SYY) 0.09 35640 39.70
Boeing Company (BA) 0.09 9994 129.98
Stryker Corporation (SYK) 0.09 14858 94.36
Exelon Corporation (EXC) 0.09 36017 37.09
Bryn Mawr Bank (BMTC) 0.09 43463 31.29
GlaxoSmithKline (GSK) 0.08 29602 42.73
Williams Companies (WMB) 0.08 27075 44.95
Lowe's Companies (LOW) 0.08 18034 68.81
SPDR Gold Trust (GLD) 0.08 11160 113.62
Cbre Clarion Global Real Estat re 0.08 138216 8.99
American Tower Reit 0.08 11706 98.84
Paychex (PAYX) 0.07 22114 46.17
Yum! Brands (YUM) 0.07 15498 72.85
Plum Creek Timber (PCL) 0.07 25001 42.80
Lockheed Martin Corporation (LMT) 0.07 5446 192.62
UnitedHealth (UNH) 0.07 10266 101.11
National Fuel Gas (NFG) 0.07 16241 69.52
Tor Dom Bk Cad Com 0.07 21028 47.79
iShares Russell 2000 Value Index (IWN) 0.07 10079 101.70
Simon Property (SPG) 0.07 5596 182.09
Stanley Black & Decker (SWK) 0.06 8799 96.03
Texas Instruments Incorporated (TXN) 0.06 15962 53.44
Xerox Corporation (XRX) 0.06 69717 13.86
Alliance Data Systems Corporation (ADS) 0.06 3160 286.08
Energy Transfer Partners (ETP) 0.06 14932 65.03
Vanguard Mid-Cap ETF (VO) 0.06 6855 123.56
Vanguard Total Bond Market ETF (BND) 0.06 11725 82.39
Duke Energy 0.06 10509 83.55
Goldman Sachs (GS) 0.05 4146 193.92
FedEx Corporation (FDX) 0.05 4105 173.69
Eli Lilly & Co. (LLY) 0.05 11117 68.99
Bed Bath & Beyond (BBBY) 0.05 9480 76.16
Campbell Soup Company (CPB) 0.05 18219 44.02
Allergan (AGN) 0.05 3830 212.53
Sanofi-Aventis SA (SNY) 0.05 16773 45.61
Illinois Tool Works (ITW) 0.05 8313 94.67
BioMed Realty Trust (BMR) 0.05 36025 21.54
Market Vectors Gold Miners ETF (GDX) 0.05 44800 18.37
iShares S&P; MidCap 400 Growth (IJK) 0.05 4707 159.76
iShares Dow Jones Select Dividend (DVY) 0.05 9804 79.36
Vanguard Small-Cap ETF (VB) 0.05 6314 116.72
Covidien Plc 0.05 6974 102.24
Palo Alto Networks 0.05 5680 122.54
Eaton 0.05 10193 67.99
Market Vectors Junior Gold Min 0.05 31100 23.92
H & Q Healthcare Fund equities 0.05 21614 31.51
Time Warner (TWX) 0.04 7696 85.37
Annaly Capital Management (NLY) 0.04 55650 10.82
Discover Financial Services (DFS) 0.04 8206 65.44
Affiliated Managers (AMG) 0.04 3100 212.26
Baxter International (BAX) 0.04 8908 73.30
Comcast Corporation (CMCSK) 0.04 9473 57.53
Consolidated Edison (ED) 0.04 8651 66.00
Digital Realty Trust (DLR) 0.04 8280 66.30
Travelers Companies (TRV) 0.04 6110 105.89
United Rentals (URI) 0.04 6335 101.97
Becton, Dickinson and (BDX) 0.04 4357 139.09
Berkshire Hathaway (BRK.A) 0.04 3 226000.00
Marsh & McLennan Companies (MMC) 0.04 11725 57.23
Novo Nordisk A/S (NVO) 0.04 13881 42.29
Hershey Company (HSY) 0.04 6016 103.89
Public Service Enterprise (PEG) 0.04 16066 41.39
Vanguard Short-Term Bond ETF (BSV) 0.04 8470 79.93
Plains All American Pipeline (PAA) 0.04 10725 51.28
TC Pipelines (TCLP) 0.04 8000 71.25
Teleflex Incorporated (TFX) 0.04 4775 114.76
ABB (ABB) 0.04 28473 21.14
Hain Celestial (HAIN) 0.04 10330 58.28
Woodward Governor Company (WGOV) 0.04 12000 49.25
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2006 264.21
Valeant Pharmaceuticals Int (VRX) 0.04 4640 143.10
Citigroup Inc 0.04 11215 54.12
CSX Corporation (CSX) 0.03 12482 36.21
Devon Energy Corporation (DVN) 0.03 7295 61.27
Northrop Grumman Corporation (NOC) 0.03 3020 147.35
C.R. Bard (BCR) 0.03 2520 166.67
Morgan Stanley (MS) 0.03 11242 38.78
Whirlpool Corporation (WHR) 0.03 2082 193.56
Waters Corporation (WAT) 0.03 3570 112.61
Allstate Corporation (ALL) 0.03 7347 70.23
eBay (EBAY) 0.03 8612 56.08
Intuitive Surgical (ISRG) 0.03 765 529.41
Unilever N.V. (UN) 0.03 9806 39.06
American Electric Power Company (AEP) 0.03 8680 60.71
Buckeye Partners (BPL) 0.03 6005 75.60
General Dynamics Corporation (GD) 0.03 3550 137.75
Clorox Company (CLX) 0.03 3835 104.30
Kellogg Company (K) 0.03 6835 65.40
J.M. Smucker Company (SJM) 0.03 4274 101.08
Varian Medical Systems (VAR) 0.03 4650 86.45
Sears Holdings Corporation (SHLD) 0.03 12500 32.96
Zimmer Holdings (ZMH) 0.03 3477 113.32
BHP Billiton (BHP) 0.03 9626 47.37
Oneok Partners (OKS) 0.03 11334 39.62
Sunoco Logistics Partners (SXL) 0.03 9676 41.75
Covance (CVD) 0.03 3750 103.73
HCP (HCP) 0.03 11907 44.01
Vanguard Total Stock Market ETF (VTI) 0.03 4559 105.94
iShares Russell Midcap Growth Idx. (IWP) 0.03 4468 93.33
SPDR S&P; Dividend (SDY) 0.03 5949 78.84
Vanguard REIT ETF (VNQ) 0.03 4982 81.09
Vanguard High Dividend Yield ETF (VYM) 0.03 5550 68.83
Phillips 66 0.03 6629 71.65
Vodafone Group New Adr F 0.03 11617 34.17
Walgreen Boots Alliance 0.03 6045 76.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 6850 41.61
Renaissance Re Holdings Ltd Cmn 0.02 2637 97.08
State Street Corporation (STT) 0.02 3160 78.48
Bank of New York Mellon Corporation (BK) 0.02 8813 40.62
Lincoln National Corporation (LNC) 0.02 4658 57.75
Cerner Corporation (CERN) 0.02 4800 64.58
Franklin Resources (BEN) 0.02 4470 55.48
Genuine Parts Company (GPC) 0.02 2558 106.72
MeadWestva (MWV) 0.02 5340 44.38
Reynolds American (RAI) 0.02 3826 64.30
Snap-on Incorporated (SNA) 0.02 2000 136.50
W.W. Grainger (GWW) 0.02 1153 254.99
Johnson Controls (JCI) 0.02 6270 48.33
International Paper Company (IP) 0.02 5439 53.50
Hanesbrands (HBI) 0.02 2449 111.47
TECO Energy (TE) 0.02 12560 20.46
AmerisourceBergen (ABC) 0.02 3250 90.15
Rockwell Collins (COL) 0.02 3800 84.47
McKesson Corporation (MCK) 0.02 1160 207.76
Williams-Sonoma (WSM) 0.02 4000 75.75
Anadarko Petroleum Corporation (APC) 0.02 3893 82.46
Deere & Company (DE) 0.02 2605 88.29
Hewlett-Packard Company (HPQ) 0.02 8706 40.09
Parker-Hannifin Corporation (PH) 0.02 2200 129.09
Sigma-Aldrich Corporation (SIAL) 0.02 2350 137.45
Stericycle (SRCL) 0.02 2050 131.22
Whole Foods Market (WFMI) 0.02 5600 50.36
Cintas Corporation (CTAS) 0.02 3400 78.53
Prudential Financial (PRU) 0.02 4083 90.37
Dollar Tree (DLTR) 0.02 4125 70.30
Omni (OMC) 0.02 3475 77.41
Amazon (AMZN) 0.02 1000 310.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 950 303.16
Mead Johnson Nutrition (MJN) 0.02 3379 100.62
Eagle Rock Energy Partners,L.P, (EROC) 0.02 115000 2.20
Sun Life Financial Inc 0.02 9650 36.06
Enbridge Energy Partners (EEP) 0.02 5750 39.83
Energy Transfer Equity (ETE) 0.02 5390 57.33
Intuit (INTU) 0.02 4019 92.31
New Jersey Resources Corporation (NJR) 0.02 4500 61.11
SCANA Corporation (SCG) 0.02 4884 60.40
SanDisk Corporation (SNDK) 0.02 3130 98.08
Church & Dwight (CHD) 0.02 4500 78.89
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4788 78.53
McCormick & Company, Incorporated (MKC) 0.02 4800 74.38
Rockwell Automation (ROK) 0.02 3280 111.28
iShares Gold Trust (IAU) 0.02 21725 11.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2429 103.33
American Water Works (AWK) 0.02 6213 53.28
iShares Russell Midcap Value Index (IWS) 0.02 3683 73.85
iShares Russell 2000 Growth Index (IWO) 0.02 2570 142.41
Vanguard Dividend Appreciation ETF (VIG) 0.02 4610 81.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 3350 109.25
iShares Barclays TIPS Bond Fund (TIP) 0.02 2917 112.10
Apco Oil And Gas Internat shs 0.02 20000 14.05
Jp Morgan Alerian Mlp Index 0.02 5750 45.91
Mosaic Co New 0.02 4985 45.74
L Brands 0.02 3941 86.53
Zoetis Inc Cl A 0.02 6265 43.10
Neuberger Berman Mlp Income 0.02 16300 17.61
Vanguard S&p 500 Etf idx fd 0.02 1285 188.33
Packaging Corporation of America (PKG) 0.01 2850 77.89
Crown Holdings (CCK) 0.01 4300 50.93
Blackstone (BX) 0.01 6250 33.76
Archer Daniels Midland Company (ADM) 0.01 4017 52.03
Avon Products (AVP) 0.01 15088 9.41
Hawaiian Electric Industries (HE) 0.01 6510 33.49
Eastman Chemical Company (EMN) 0.01 2940 75.85
Health Care REIT (HCN) 0.01 2966 75.52
Ford Motor Company (F) 0.01 13638 15.47
FactSet Research Systems (FDS) 0.01 1500 140.67
Fortress Investment (FIG) 0.01 14400 7.99
BGC Partners (BGCP) 0.01 10000 9.20
Transcanada Corp 0.01 4490 49.00
UGI Corporation (UGI) 0.01 5941 38.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1830 119.67
Rydex S&P; Equal Weight ETF (RSP) 0.01 2622 80.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2027 110.51
PowerShares Fin. Preferred Port. (PGF) 0.01 10190 18.25
Vanguard Information Technology ETF (VGT) 0.01 2123 104.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 14963 8.09
PIMCO High Income Fund (PHK) 0.01 11900 11.26
Royal Bancshares of Pennsylvania (RBPAA) 0.01 63500 1.61
Sandridge Mississippian Tr I 0.01 24000 3.96
Rite Aid Corporation (RAD) 0.00 10000 7.50
Array BioPharma (ARRY) 0.00 10000 4.70
Transportadora de Gas del Sur SA (TGS) 0.00 19700 3.50
U S GEOTHERMAL INC COM Stk 0.00 20000 0.45
Gastar Exploration 0.00 20000 2.40