HARLEYSVILLE GROUP INC [Rocket]

Holdings

HARLEYSVILLE GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INSTITUTIONAL INDEX FUNDS	VITPX	FD	3,242,549	-4,223,625	91,829,000	-97,812,000	79.22		Hist	12/31/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VFWSX	FD	287,015	-455,624	22,310,000	-34,873,000	19.25		Hist	12/31/2011
HARLEYSVILLE SAVINGS FINANCIAL CORP	HARL	COM	123,748	0	1,774,000	40,000	1.53	3.28	Hist	12/31/2011
XCEL ENERGY INC	XEL	Common	0	-117,500	0	-2,901,000	0.00	0.00	Hist	12/31/2011
SOUTHERN CO	SO	Common	0	-148,150	0	-6,277,000	0.00	0.00	Hist	12/31/2011
Shell plc	RDS.A	SPONS ADR A	0	-86,320	0	-5,310,000	0.00	0.00	Hist	12/31/2011
PROCTER & GAMBLE Co	PG	Common	0	-45,030	0	-2,845,000	0.00	0.00	Hist	12/31/2011
PFIZER INC	PFE	Common	0	-322,000	0	-5,693,000	0.00	0.00	Hist	12/31/2011
MCDONALDS CORP	MCD	Common	0	-72,700	0	-6,384,000	0.00	0.00	Hist	12/31/2011
KIMBERLY CLARK CORP	KMB	Common	0	-86,300	0	-6,128,000	0.00	0.00	Hist	12/31/2011
INTEL CORP	INTC	Common	0	-275,600	0	-5,880,000	0.00	0.00	Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	0	-49,475	0	-3,133,000	0.00	0.00	Hist	12/31/2011
CHEVRON CORP	CVX	Common	0	-35,100	0	-3,250,000	0.00	0.00	Hist	12/31/2011
SYSCO CORP	SYY	Common	0	-189,300	0	-4,903,000	0.00	0.00	Hist	12/31/2011
PEPSICO INC	PEP	Common	0	-41,600	0	-2,575,000	0.00	0.00	Hist	12/31/2011
JOHNSON & JOHNSON	JNJ	Common	0	-89,300	0	-5,688,000	0.00	0.00	Hist	12/31/2011
DOMINION ENERGY, INC	D	Common	0	-128,850	0	-6,542,000	0.00	0.00	Hist	12/31/2011
CONSOLIDATED EDISON INC	ED	Common	0	-114,500	0	-6,529,000	0.00	0.00	Hist	12/31/2011
CINCINNATI FINANCIAL CORP	CINF	Common	0	-183,275	0	-4,826,000	0.00	0.00	Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	0	-118,500	0	-6,060,000	0.00	0.00	Hist	12/31/2011
AT&T CORP	T	Common	0	-195,700	0	-5,581,000	0.00	0.00	Hist	12/31/2011