Univest Corp Of Pennsylvania as of Dec. 31, 2014
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Univest Corp. of PA (UVSP) | 8.4 | $19M | 945k | 20.24 | |
Johnson & Johnson (JNJ) | 4.2 | $9.5M | 91k | 104.57 | |
Apple (AAPL) | 2.5 | $5.7M | 51k | 110.37 | |
Utilities SPDR (XLU) | 2.2 | $5.0M | 105k | 47.22 | |
PNC Financial Services (PNC) | 2.0 | $4.7M | 51k | 91.22 | |
Walt Disney Company (DIS) | 2.0 | $4.5M | 48k | 94.19 | |
Visa (V) | 2.0 | $4.5M | 17k | 262.21 | |
Home Depot (HD) | 1.9 | $4.5M | 42k | 104.96 | |
Procter & Gamble Company (PG) | 1.9 | $4.3M | 47k | 91.08 | |
Abbvie (ABBV) | 1.9 | $4.3M | 65k | 65.44 | |
Wells Fargo & Company (WFC) | 1.9 | $4.2M | 77k | 54.83 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 67k | 62.57 | |
Allstate Corporation (ALL) | 1.8 | $4.2M | 60k | 70.25 | |
Discover Financial Services (DFS) | 1.7 | $4.0M | 61k | 65.49 | |
Becton, Dickinson and (BDX) | 1.7 | $4.0M | 28k | 139.17 | |
EMC Corporation | 1.7 | $3.9M | 131k | 29.74 | |
Broadcom Corporation | 1.7 | $3.9M | 90k | 43.33 | |
Nike (NKE) | 1.7 | $3.9M | 40k | 96.15 | |
Applied Materials (AMAT) | 1.7 | $3.9M | 156k | 24.92 | |
Qualcomm (QCOM) | 1.7 | $3.8M | 52k | 74.34 | |
Gilead Sciences (GILD) | 1.7 | $3.8M | 41k | 94.25 | |
Union Pacific Corporation (UNP) | 1.7 | $3.8M | 32k | 119.13 | |
Express Scripts Holding | 1.7 | $3.8M | 45k | 84.67 | |
Intercontinental Exchange (ICE) | 1.6 | $3.8M | 17k | 219.28 | |
Oracle Corporation (ORCL) | 1.6 | $3.7M | 83k | 44.97 | |
Ameriprise Financial (AMP) | 1.6 | $3.7M | 28k | 132.25 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $3.7M | 32k | 115.55 | |
3M Company (MMM) | 1.5 | $3.5M | 21k | 164.33 | |
Comcast Corporation | 1.5 | $3.4M | 60k | 57.57 | |
Aetna | 1.5 | $3.4M | 39k | 88.82 | |
Coca-Cola Company (KO) | 1.5 | $3.4M | 80k | 42.22 | |
Target Corporation (TGT) | 1.4 | $3.3M | 44k | 75.91 | |
Amerisource Bergen | 1.4 | $3.3M | 36k | 90.15 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 23k | 141.74 | |
Franklin Resources (BEN) | 1.4 | $3.2M | 58k | 55.37 | |
Air Products & Chemicals (APD) | 1.4 | $3.2M | 22k | 144.24 | |
1.4 | $3.2M | 5.9k | 530.71 | ||
Cognizant Technology Solutions (CTSH) | 1.4 | $3.1M | 59k | 52.67 | |
Honeywell International (HON) | 1.4 | $3.1M | 31k | 99.91 | |
Monsanto Company | 1.3 | $3.0M | 26k | 119.45 | |
Michael Kors Holdings | 1.3 | $3.1M | 41k | 75.10 | |
Caterpillar (CAT) | 1.3 | $3.0M | 33k | 91.54 | |
United Technologies Corporation | 1.3 | $2.9M | 26k | 114.98 | |
Precision Castparts | 1.2 | $2.8M | 12k | 240.91 | |
ConocoPhillips (COP) | 1.2 | $2.8M | 40k | 69.06 | |
Verizon Communications (VZ) | 1.2 | $2.7M | 59k | 46.77 | |
Schlumberger (SLB) | 1.1 | $2.6M | 31k | 85.42 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 32k | 80.62 | |
Suncor Energy (SU) | 1.1 | $2.6M | 81k | 31.78 | |
EOG Resources (EOG) | 1.1 | $2.5M | 28k | 92.08 | |
At&t (T) | 1.1 | $2.5M | 73k | 33.59 | |
PPL Corporation (PPL) | 1.1 | $2.4M | 66k | 36.33 | |
Phillips 66 (PSX) | 1.0 | $2.3M | 32k | 71.69 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 24k | 92.47 | |
Ametek (AME) | 0.9 | $2.2M | 41k | 52.63 | |
Philip Morris International (PM) | 0.9 | $2.1M | 25k | 81.46 | |
Te Connectivity Ltd for | 0.8 | $1.8M | 29k | 63.25 | |
Merck & Co (MRK) | 0.5 | $1.2M | 21k | 56.79 | |
E.I. du Pont de Nemours & Company | 0.4 | $907k | 12k | 73.91 | |
Norfolk Southern (NSC) | 0.3 | $771k | 7.0k | 109.59 | |
General Electric Company | 0.3 | $752k | 30k | 25.27 | |
Lockheed Martin Corporation (LMT) | 0.3 | $635k | 3.3k | 192.54 | |
Intel Corporation (INTC) | 0.2 | $526k | 15k | 36.27 | |
General Mills (GIS) | 0.2 | $457k | 8.6k | 53.39 | |
Chevron Corporation (CVX) | 0.2 | $435k | 3.9k | 112.11 | |
International Business Machines (IBM) | 0.2 | $433k | 2.7k | 160.37 | |
PPG Industries (PPG) | 0.2 | $416k | 1.8k | 231.11 | |
Paychex (PAYX) | 0.2 | $418k | 9.1k | 46.18 | |
Exelon Corporation (EXC) | 0.2 | $410k | 11k | 37.04 | |
Energy Select Sector SPDR (XLE) | 0.2 | $378k | 4.8k | 79.18 | |
Microsoft Corporation (MSFT) | 0.1 | $316k | 6.8k | 46.42 | |
Entergy Corporation (ETR) | 0.1 | $318k | 3.6k | 87.53 | |
Aqua America | 0.1 | $328k | 12k | 26.72 | |
Comcast Corporation (CMCSA) | 0.1 | $248k | 4.3k | 57.90 | |
Pepsi (PEP) | 0.1 | $241k | 2.5k | 94.58 | |
Hershey Company (HSY) | 0.1 | $260k | 2.5k | 104.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
Bank of America Corporation (BAC) | 0.1 | $207k | 12k | 17.86 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 2.2k | 93.86 | |
UGI Corporation (UGI) | 0.1 | $205k | 5.4k | 37.96 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.4k | 82.17 | |
Harleysville Savings Financial | 0.1 | $206k | 12k | 17.22 | |
California Resources | 0.0 | $66k | 12k | 5.52 | |
Aethlon Medical | 0.0 | $5.0k | 20k | 0.25 |