Univest Corp Of Pennsylvania as of March 31, 2014
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Univest Corp. of PA (UVSP) | 9.8 | $20M | 962k | 20.52 | |
Utilities SPDR (XLU) | 2.2 | $4.4M | 105k | 41.46 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 67k | 60.71 | |
Wells Fargo & Company (WFC) | 2.0 | $4.0M | 81k | 49.74 | |
Walt Disney Company (DIS) | 2.0 | $3.9M | 49k | 80.07 | |
Apple (AAPL) | 1.9 | $3.9M | 7.3k | 536.81 | |
Qualcomm (QCOM) | 1.9 | $3.8M | 48k | 78.86 | |
PNC Financial Services (PNC) | 1.9 | $3.7M | 43k | 87.00 | |
Allstate Corporation (ALL) | 1.9 | $3.7M | 66k | 56.58 | |
Oracle Corporation (ORCL) | 1.9 | $3.7M | 91k | 40.91 | |
Johnson & Johnson (JNJ) | 1.8 | $3.7M | 38k | 98.24 | |
Discover Financial Services (DFS) | 1.8 | $3.7M | 63k | 58.19 | |
Home Depot (HD) | 1.8 | $3.6M | 46k | 79.12 | |
Target Corporation (TGT) | 1.8 | $3.6M | 60k | 60.50 | |
1.8 | $3.5M | 3.2k | 1114.49 | ||
EMC Corporation | 1.7 | $3.5M | 126k | 27.41 | |
Abbvie (ABBV) | 1.7 | $3.5M | 67k | 51.40 | |
Broadcom Corporation | 1.7 | $3.4M | 109k | 31.47 | |
Becton, Dickinson and (BDX) | 1.7 | $3.4M | 29k | 117.09 | |
Visa (V) | 1.6 | $3.3M | 15k | 215.85 | |
Express Scripts Holding | 1.6 | $3.3M | 44k | 75.09 | |
Comcast Corporation | 1.6 | $3.2M | 66k | 48.77 | |
Procter & Gamble Company (PG) | 1.6 | $3.2M | 40k | 80.60 | |
Union Pacific Corporation (UNP) | 1.6 | $3.2M | 17k | 187.65 | |
Applied Materials (AMAT) | 1.6 | $3.2M | 155k | 20.41 | |
Aetna | 1.6 | $3.1M | 42k | 74.97 | |
Nike (NKE) | 1.6 | $3.1M | 42k | 73.86 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $3.1M | 33k | 95.29 | |
Gilead Sciences (GILD) | 1.5 | $3.1M | 43k | 70.86 | |
Caterpillar (CAT) | 1.5 | $3.1M | 31k | 99.36 | |
Franklin Resources (BEN) | 1.5 | $3.0M | 55k | 54.18 | |
Intercontinental Exchange (ICE) | 1.5 | $3.0M | 15k | 197.85 | |
3M Company (MMM) | 1.5 | $2.9M | 22k | 135.67 | |
State Street Corporation (STT) | 1.5 | $2.9M | 42k | 69.54 | |
ConocoPhillips (COP) | 1.5 | $2.9M | 42k | 70.36 | |
Schlumberger (SLB) | 1.4 | $2.9M | 30k | 97.51 | |
Coca-Cola Company (KO) | 1.4 | $2.9M | 74k | 38.66 | |
Suncor Energy (SU) | 1.4 | $2.9M | 82k | 34.96 | |
Verizon Communications (VZ) | 1.4 | $2.9M | 60k | 47.57 | |
Precision Castparts | 1.4 | $2.8M | 11k | 252.76 | |
Honeywell International (HON) | 1.4 | $2.8M | 30k | 92.76 | |
General Mills (GIS) | 1.4 | $2.8M | 53k | 51.82 | |
At&t (T) | 1.4 | $2.7M | 78k | 35.07 | |
Monsanto Company | 1.4 | $2.7M | 24k | 113.77 | |
International Business Machines (IBM) | 1.4 | $2.7M | 14k | 192.46 | |
Phillips 66 (PSX) | 1.3 | $2.7M | 35k | 77.06 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.7M | 24k | 110.27 | |
AmerisourceBergen (COR) | 1.3 | $2.7M | 41k | 65.59 | |
United Technologies Corporation | 1.3 | $2.7M | 23k | 116.86 | |
Air Products & Chemicals (APD) | 1.3 | $2.6M | 22k | 119.04 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 23k | 111.68 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 25k | 97.68 | |
EOG Resources (EOG) | 1.1 | $2.3M | 12k | 196.21 | |
PPL Corporation (PPL) | 1.1 | $2.2M | 65k | 33.14 | |
Michael Kors Holdings | 1.0 | $2.0M | 22k | 93.25 | |
Philip Morris International (PM) | 0.9 | $1.7M | 21k | 81.86 | |
Merck & Co (MRK) | 0.7 | $1.4M | 25k | 56.76 | |
General Electric Company | 0.5 | $971k | 38k | 25.89 | |
Norfolk Southern (NSC) | 0.4 | $752k | 7.7k | 97.13 | |
Chevron Corporation (CVX) | 0.4 | $724k | 6.1k | 118.86 | |
Aqua America | 0.3 | $693k | 28k | 25.07 | |
McDonald's Corporation (MCD) | 0.3 | $552k | 5.6k | 98.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $564k | 3.5k | 163.29 | |
Exelon Corporation (EXC) | 0.2 | $434k | 13k | 33.59 | |
Intel Corporation (INTC) | 0.2 | $375k | 15k | 25.84 | |
PPG Industries (PPG) | 0.2 | $348k | 1.8k | 193.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $301k | 4.5k | 67.20 | |
Microsoft Corporation (MSFT) | 0.1 | $284k | 6.9k | 41.03 | |
Pepsi (PEP) | 0.1 | $288k | 3.4k | 83.62 | |
Entergy Corporation (ETR) | 0.1 | $275k | 4.1k | 66.80 | |
Starbucks Corporation (SBUX) | 0.1 | $250k | 3.4k | 73.36 | |
Hershey Company (HSY) | 0.1 | $240k | 2.3k | 104.35 | |
Diamond Offshore Drilling | 0.1 | $212k | 4.4k | 48.74 | |
Bank of America Corporation (BAC) | 0.1 | $229k | 13k | 17.17 | |
BB&T Corporation | 0.1 | $215k | 5.4k | 40.12 | |
Harleysville Savings Financial | 0.1 | $223k | 13k | 17.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $208k | 6.3k | 33.00 | |
Sterling Bancorp | 0.1 | $133k | 11k | 12.70 |