Univest Corp Of Pennsylvania as of June 30, 2014
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Univest Corp. of PA (UVSP) | 9.2 | $20M | 949k | 20.70 | |
Apple (AAPL) | 2.3 | $4.8M | 52k | 92.92 | |
Utilities SPDR (XLU) | 2.1 | $4.6M | 103k | 44.26 | |
Walt Disney Company (DIS) | 2.0 | $4.2M | 49k | 85.75 | |
Broadcom Corporation | 2.0 | $4.2M | 113k | 37.12 | |
PNC Financial Services (PNC) | 1.9 | $4.1M | 46k | 89.06 | |
Wells Fargo & Company (WFC) | 1.9 | $4.1M | 79k | 52.56 | |
Allstate Corporation (ALL) | 1.9 | $4.0M | 69k | 58.72 | |
Johnson & Johnson (JNJ) | 1.9 | $4.0M | 38k | 104.62 | |
Discover Financial Services (DFS) | 1.8 | $3.9M | 63k | 61.98 | |
Qualcomm (QCOM) | 1.8 | $3.9M | 49k | 79.19 | |
Home Depot (HD) | 1.8 | $3.9M | 48k | 80.97 | |
Abbvie (ABBV) | 1.8 | $3.9M | 69k | 56.44 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 67k | 57.62 | |
Oracle Corporation (ORCL) | 1.8 | $3.8M | 93k | 40.53 | |
Suncor Energy (SU) | 1.7 | $3.6M | 85k | 42.63 | |
Gilead Sciences (GILD) | 1.7 | $3.6M | 43k | 82.90 | |
ConocoPhillips (COP) | 1.7 | $3.6M | 42k | 85.74 | |
Target Corporation (TGT) | 1.7 | $3.6M | 62k | 57.95 | |
Applied Materials (AMAT) | 1.7 | $3.5M | 157k | 22.55 | |
Comcast Corporation | 1.6 | $3.5M | 65k | 53.33 | |
Union Pacific Corporation (UNP) | 1.6 | $3.5M | 35k | 99.76 | |
Schlumberger (SLB) | 1.6 | $3.5M | 30k | 117.96 | |
Becton, Dickinson and (BDX) | 1.6 | $3.5M | 29k | 118.31 | |
Caterpillar (CAT) | 1.6 | $3.4M | 32k | 108.68 | |
Aetna | 1.6 | $3.4M | 42k | 81.08 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $3.4M | 33k | 102.62 | |
EMC Corporation | 1.6 | $3.4M | 130k | 26.34 | |
Nike (NKE) | 1.6 | $3.4M | 43k | 77.56 | |
Visa (V) | 1.6 | $3.3M | 16k | 210.73 | |
Procter & Gamble Company (PG) | 1.5 | $3.2M | 41k | 78.59 | |
3M Company (MMM) | 1.5 | $3.2M | 22k | 143.22 | |
Franklin Resources (BEN) | 1.5 | $3.2M | 55k | 57.84 | |
Coca-Cola Company (KO) | 1.5 | $3.1M | 74k | 42.36 | |
Monsanto Company | 1.5 | $3.1M | 25k | 124.73 | |
Express Scripts Holding | 1.5 | $3.1M | 45k | 69.33 | |
EOG Resources (EOG) | 1.4 | $3.0M | 26k | 116.86 | |
Verizon Communications (VZ) | 1.4 | $3.0M | 60k | 48.93 | |
AmerisourceBergen (COR) | 1.4 | $2.9M | 41k | 72.66 | |
Precision Castparts | 1.4 | $2.9M | 12k | 252.43 | |
Air Products & Chemicals (APD) | 1.4 | $2.9M | 23k | 128.62 | |
Intercontinental Exchange (ICE) | 1.3 | $2.8M | 15k | 188.92 | |
Honeywell International (HON) | 1.3 | $2.8M | 30k | 92.96 | |
Phillips 66 (PSX) | 1.3 | $2.8M | 35k | 80.42 | |
General Mills (GIS) | 1.3 | $2.7M | 52k | 52.53 | |
At&t (T) | 1.3 | $2.7M | 77k | 35.36 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 23k | 115.16 | |
United Technologies Corporation | 1.2 | $2.7M | 23k | 115.47 | |
Ameriprise Financial (AMP) | 1.2 | $2.6M | 22k | 120.01 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 24k | 111.20 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 25k | 100.66 | |
PPL Corporation (PPL) | 1.1 | $2.3M | 65k | 35.53 | |
Michael Kors Holdings | 1.0 | $2.2M | 25k | 88.67 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 41k | 48.92 | |
0.9 | $2.0M | 3.4k | 584.79 | ||
Philip Morris International (PM) | 0.8 | $1.7M | 21k | 84.30 | |
Google Inc Class C | 0.8 | $1.6M | 2.8k | 575.15 | |
Merck & Co (MRK) | 0.7 | $1.4M | 25k | 57.86 | |
General Electric Company | 0.4 | $900k | 34k | 26.28 | |
Norfolk Southern (NSC) | 0.4 | $814k | 7.9k | 103.05 | |
E.I. du Pont de Nemours & Company | 0.4 | $785k | 12k | 65.48 | |
Chevron Corporation (CVX) | 0.3 | $746k | 5.7k | 130.56 | |
International Business Machines (IBM) | 0.3 | $606k | 3.3k | 181.38 | |
Lockheed Martin Corporation (LMT) | 0.3 | $578k | 3.6k | 160.69 | |
Aqua America | 0.2 | $532k | 20k | 26.24 | |
Intel Corporation (INTC) | 0.2 | $504k | 16k | 30.92 | |
Exelon Corporation (EXC) | 0.2 | $477k | 13k | 36.48 | |
PPG Industries (PPG) | 0.2 | $378k | 1.8k | 210.00 | |
Entergy Corporation (ETR) | 0.2 | $342k | 4.2k | 82.15 | |
McDonald's Corporation (MCD) | 0.1 | $302k | 3.0k | 100.60 | |
Microsoft Corporation (MSFT) | 0.1 | $277k | 6.7k | 41.63 | |
Pepsi (PEP) | 0.1 | $246k | 2.8k | 89.23 | |
Netflix (NFLX) | 0.1 | $247k | 560.00 | 441.07 | |
State Street Corporation (STT) | 0.1 | $233k | 3.5k | 67.28 | |
Dow Chemical Company | 0.1 | $227k | 4.4k | 51.51 | |
Halliburton Company (HAL) | 0.1 | $239k | 3.4k | 71.13 | |
Hershey Company (HSY) | 0.1 | $243k | 2.5k | 97.20 | |
Comcast Corporation (CMCSA) | 0.1 | $211k | 3.9k | 53.79 | |
Paychex (PAYX) | 0.1 | $220k | 5.3k | 41.65 | |
Harleysville Savings Financial | 0.1 | $216k | 13k | 17.23 | |
Bank of America Corporation (BAC) | 0.1 | $192k | 13k | 15.41 |