The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COMMON | 88579Y101 | 18,776,423 | 113,831 | SH | SOLE | 1 | 88,331 | 0 | 25,500 | |
A T & T INC (NEW) | COMMON | 00206R102 | 7,535,721 | 230,803 | SH | SOLE | 1 | 167,933 | 0 | 62,870 | |
ABBOTT LABS | COMMON | 2824100 | 2,294,076 | 49,516 | SH | SOLE | 1 | 38,881 | 0 | 10,635 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,445,274 | 41,771 | SH | SOLE | 1 | 31,816 | 0 | 9,955 | |
ACCENTURE PLC | COMMON | G1151C101 | 11,794,072 | 125,884 | SH | SOLE | 1 | 84,940 | 0 | 40,944 | |
AETNA INC | COMMON | 00817Y108 | 9,782,863 | 91,832 | SH | SOLE | 1 | 69,020 | 0 | 22,812 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 6,828,174 | 45,136 | SH | SOLE | 1 | 39,617 | 0 | 5,519 | |
ALLETE INC NEW | COMMON | 18522300 | 219,745 | 4,165 | SH | SOLE | 1 | 4,065 | 0 | 100 | |
ALLIANZ FDS MULTI-STR | MUTUAL | 01900C565 | 522,972 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 674,470 | 13,484 | SH | SOLE | 1 | 10,234 | 0 | 3,250 | |
AMAZON COM INC | COMMON | 23135106 | 334,518 | 899 | SH | SOLE | 850 | 0 | 49 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,371,318 | 17,554 | SH | SOLE | 10,629 | 0 | 6,925 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 213,400 | 1,631 | SH | SOLE | 1,271 | 0 | 360 | ||
AMGEN INC | COMMON | 31162100 | 2,469,683 | 15,450 | SH | SOLE | 12,517 | 0 | 2,933 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 4,063,735 | 49,073 | SH | SOLE | 1 | 34,188 | 0 | 14,885 | |
APPLE INC | COMMON | 37833100 | 11,634,081 | 93,499 | SH | SOLE | 1 | 80,984 | 0 | 12,515 | |
AQUA AMERICA INC | COMMON | 03836W103 | 671,004 | 25,465 | SH | SOLE | 18,474 | 0 | 6,991 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 7,022,915 | 82,005 | SH | SOLE | 1 | 59,270 | 0 | 22,735 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 299,997 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 1,112,098 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 9,192,789 | 235,773 | SH | SOLE | 1 | 166,610 | 0 | 68,843 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 16,957,692 | 118,098 | SH | SOLE | 1 | 82,533 | 0 | 35,565 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 3,468,010 | 24,030 | SH | SOLE | 22,623 | 0 | 1,407 | ||
BERKSHIRE HATHAWAY IN | COMMON | 84670108 | 1,087,500 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSTONE GROUP L.P. | COMMON | 09253U108 | 9,525,872 | 244,944 | SH | SOLE | 1 | 162,859 | 0 | 81,770 | |
BOEING CO. | COMMON | 97023105 | 708,978 | 4,724 | SH | SOLE | 4,309 | 0 | 415 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 238,816 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 55622104 | 1,001,920 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 10,124,435 | 156,968 | SH | SOLE | 1 | 110,318 | 0 | 46,650 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 875,626 | 28,794 | SH | SOLE | 22,000 | 0 | 6,794 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,332,132 | 78,975 | SH | SOLE | 72,325 | 0 | 6,650 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 819,280 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 14,791,554 | 309,188 | SH | SOLE | 1 | 236,516 | 0 | 72,407 | |
CATERPILLAR INC | COMMON | 149123101 | 4,638,779 | 57,963 | SH | SOLE | 1 | 50,503 | 0 | 7,460 | |
CELGENE CORP | COMMON | 151020104 | 311,717 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 8,695,388 | 82,829 | SH | SOLE | 1 | 66,793 | 0 | 16,036 | |
CHUBB CORP | COMMON | 171232101 | 378,518 | 3,744 | SH | SOLE | 1 | 1,044 | 0 | 2,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 587,714 | 21,352 | SH | SOLE | 1 | 13,617 | 0 | 7,735 | |
COCA COLA CO. | COMMON | 191216100 | 1,973,569 | 48,670 | SH | SOLE | 42,346 | 0 | 6,324 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 11,058,752 | 177,252 | SH | SOLE | 1 | 141,085 | 0 | 35,977 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11,309,285 | 163,099 | SH | SOLE | 1 | 118,097 | 0 | 44,837 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 487,025 | 8,687 | SH | SOLE | 1 | 8,346 | 0 | 341 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 230,736 | 4,086 | SH | SOLE | 3,271 | 0 | 815 | ||
COMERICA INC | COMMON | 200340107 | 309,141 | 6,850 | SH | SOLE | 1 | 4,650 | 0 | 2,200 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,035,155 | 32,688 | SH | SOLE | 27,690 | 0 | 4,998 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 578,158 | 9,478 | SH | SOLE | 1 | 4,597 | 0 | 4,881 | |
CORNING INC | COMMON | 219350105 | 1,000,528 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,724,316 | 11,382 | SH | SOLE | 1 | 7,282 | 0 | 4,100 | |
CVS HEALTH CORP. | COMMON | 126650100 | 15,016,408 | 145,494 | SH | SOLE | 1 | 85,772 | 0 | 59,607 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 4,847,366 | 57,095 | SH | SOLE | 1 | 36,645 | 0 | 20,310 | |
DEERE & CO. | COMMON | 244199105 | 233,957 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 3,454,261 | 67,877 | SH | SOLE | 1 | 31,912 | 0 | 35,515 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 481,575 | 7,985 | SH | SOLE | 1 | 6,785 | 0 | 1,200 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 11,761,552 | 106,372 | SH | SOLE | 1 | 79,948 | 0 | 26,324 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 9,953,232 | 150,898 | SH | SOLE | 1 | 104,843 | 0 | 46,055 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 2,041,999 | 19,468 | SH | SOLE | 1 | 17,238 | 0 | 2,230 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 239,451 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DODGE & COX INCOME FD | MUTUAL | 256210105 | 211,894 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 1,500,601 | 21,174 | SH | SOLE | 1 | 19,574 | 0 | 1,600 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 5,246,899 | 73,414 | SH | SOLE | 1 | 56,014 | 0 | 17,400 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 558,306 | 7,271 | SH | SOLE | 1 | 6,373 | 0 | 898 | |
E M C CORP MASS | COMMON | 268648102 | 8,820,219 | 345,079 | SH | SOLE | 1 | 268,569 | 0 | 76,510 | |
ECOLAB INC | COMMON | 278865100 | 766,346 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 8,694,114 | 153,552 | SH | SOLE | 1 | 107,967 | 0 | 45,585 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 6,120,818 | 185,874 | SH | SOLE | 1 | 93,797 | 0 | 92,077 | |
EQT CORP COM | COMMON | 26884L109 | 348,054 | 4,200 | SH | SOLE | 400 | 0 | 3,800 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 249,771 | 4,944 | SH | SOLE | 2,544 | 0 | 2,400 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 7,576,236 | 87,314 | SH | SOLE | 1 | 67,551 | 0 | 19,763 | |
EXXON MOBIL | COMMON | 30231G102 | 26,413,856 | 310,751 | SH | SOLE | 1 | 246,963 | 0 | 63,788 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,089,210 | 49,738 | SH | SOLE | 31,853 | 0 | 17,885 | ||
FEDEX CORP | COMMON | 31428X106 | 8,458,300 | 51,123 | SH | SOLE | 1 | 35,569 | 0 | 15,554 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 198,852 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,531,331 | 44,285 | SH | SOLE | 1 | 23,500 | 0 | 20,570 | |
FRANKLIN RESOURCES IN | COMMON | 354613101 | 803,928 | 15,665 | SH | SOLE | 1 | 10,240 | 0 | 5,425 | |
FULTON FINL CORP PA | COMMON | 360271100 | 312,473 | 25,322 | SH | SOLE | 20,322 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,530,246 | 585,661 | SH | SOLE | 1 | 478,095 | 0 | 107,566 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,930,060 | 34,100 | SH | SOLE | 29,200 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 407,459 | 4,225 | SH | SOLE | 65 | 0 | 4,160 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 263,577 | 2,686 | SH | SOLE | 1,176 | 0 | 1,510 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,307,476 | 28,331 | SH | SOLE | 1 | 24,325 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 8,980,831 | 47,778 | SH | SOLE | 1 | 36,610 | 0 | 11,168 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,706,151 | 185,030 | SH | SOLE | 1 | 148,805 | 0 | 36,225 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,236,431 | 60,550 | SH | SOLE | 1 | 25,550 | 0 | 35,000 | |
GOOGLE INC CL A | COMMON | 38259P508 | 8,871,872 | 15,994 | SH | SOLE | 1 | 11,515 | 0 | 4,479 | |
GOOGLE INC CL C | COMMON | 38259P706 | 8,958,156 | 16,347 | SH | SOLE | 1 | 11,758 | 0 | 4,564 | |
GRAINGER W W INC | COMMON | 384802104 | 9,168,764 | 38,882 | SH | SOLE | 1 | 27,890 | 0 | 10,942 | |
HALLIBURTON CO. | COMMON | 406216101 | 3,822,387 | 87,110 | SH | SOLE | 1 | 64,365 | 0 | 22,745 | |
HCP INC | COMMON | 40414L109 | 348,878 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,163,190 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,192,559 | 19,299 | SH | SOLE | 1 | 17,599 | 0 | 1,700 | |
HONEYWELL INTL INC | COMMON | 438516106 | 335,878 | 3,220 | SH | SOLE | 1,570 | 0 | 1,650 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,486,881 | 25,601 | SH | SOLE | 1 | 21,186 | 0 | 4,415 | |
IMPERIAL OIL LTD COM | COMMON | 453038408 | 233,298 | 5,850 | SH | SOLE | 3,450 | 0 | 2,400 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 257,002 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,688,126 | 85,965 | SH | SOLE | 1 | 67,702 | 0 | 18,263 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 13,249,275 | 82,550 | SH | SOLE | 1 | 61,702 | 0 | 20,848 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 6,222,717 | 102,719 | SH | SOLE | 1 | 76,221 | 0 | 26,498 | |
JACOBS ENGINEERING | COMMON | 469814107 | 6,992,891 | 154,847 | SH | SOLE | 1 | 118,272 | 0 | 36,575 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,812,037 | 186,998 | SH | SOLE | 1 | 154,992 | 0 | 32,006 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 4,130,532 | 81,890 | SH | SOLE | 1 | 60,040 | 0 | 21,850 | |
KELLOGG CO. | COMMON | 487836108 | 540,526 | 8,196 | SH | SOLE | 800 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 3,334,326 | 235,475 | SH | SOLE | 1 | 224,575 | 0 | 10,900 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,935,992 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,769,823 | 256,059 | SH | SOLE | 1 | 158,804 | 0 | 96,950 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 428,780 | 4,922 | SH | SOLE | 4,461 | 0 | 461 | ||
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 635,240 | 5,050 | SH | SOLE | 1 | 1,900 | 0 | 3,150 | |
LILLY, ELI AND COMPAN | COMMON | 532457108 | 261,613 | 3,601 | SH | SOLE | 2,508 | 0 | 1,093 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 433,823 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 188,362 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 3,032,136 | 40,760 | SH | SOLE | 1 | 35,210 | 0 | 5,550 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 1,236,565 | 16,120 | SH | SOLE | 7,820 | 0 | 8,300 | ||
MAIRS & PWR FDS TR CO | MUTUAL | 56064V205 | 206,066 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 289,554 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 12,046,507 | 123,630 | SH | SOLE | 1 | 97,200 | 0 | 26,305 | |
MEDNAX INC COM | COMMON | 58502B106 | 1,317,507 | 18,170 | SH | SOLE | 1 | 11,905 | 0 | 6,100 | |
MEDTRONIC PLC | COMMON | G5960L103 | 873,488 | 11,200 | SH | SOLE | 9,875 | 0 | 1,325 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 7,470,680 | 129,970 | SH | SOLE | 1 | 105,398 | 0 | 24,572 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 3,754,793 | 151,464 | SH | SOLE | 109,839 | 0 | 41,625 | ||
MFS MODERATE ALLOCATI | MUTUAL | 55273G751 | 206,850 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
MICROSOFT CORP | COMMON | 594918104 | 10,927,009 | 268,774 | SH | SOLE | 1 | 175,534 | 0 | 92,960 | |
MONDELEZ INTL INC | COMMON | 609207105 | 492,520 | 13,647 | SH | SOLE | 12,263 | 0 | 1,384 | ||
MONSANTO CO. NEW | COMMON | 61166W101 | 211,913 | 1,883 | SH | SOLE | 1,722 | 0 | 161 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 2,351,280 | 47,035 | SH | SOLE | 46,075 | 0 | 960 | ||
NESTLE S A REG ADR | COMMON | 641069406 | 407,694 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,269,306 | 12,199 | SH | SOLE | 11,559 | 0 | 640 | ||
NIKE INC CL B | COMMON | 654106103 | 7,363,720 | 73,395 | SH | SOLE | 1 | 47,935 | 0 | 25,460 | |
NOBLE ENERGY | COMMON | 655044105 | 357,704 | 7,315 | SH | SOLE | 1 | 2,715 | 0 | 4,600 | |
NORDSTROM INC | COMMON | 655664100 | 7,723,170 | 96,155 | SH | SOLE | 1 | 81,075 | 0 | 15,080 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,511,425 | 34,118 | SH | SOLE | 1 | 22,488 | 0 | 11,630 | |
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 14,923,736 | 151,341 | SH | SOLE | 1 | 104,104 | 0 | 47,112 | |
ONEOK INC NEW COM | COMMON | 682680103 | 231,552 | 4,800 | SH | SOLE | 1,500 | 0 | 3,300 | ||
OPPENHEIMER SR FLOATI | MUTUAL | 68381K101 | 268,290 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 478,102 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 203,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 249,988 | 3,975 | SH | SOLE | 1 | 1,375 | 0 | 2,600 | |
PEPSICO INC | COMMON | 713448108 | 14,569,715 | 152,371 | SH | SOLE | 1 | 112,797 | 0 | 39,574 | |
PFIZER INC | COMMON | 717081103 | 7,986,566 | 229,565 | SH | SOLE | 1 | 213,666 | 0 | 15,899 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,393,605 | 18,500 | SH | SOLE | 1 | 15,500 | 0 | 3,000 | |
PHILLIPS 66 COM | COMMON | 718546104 | 931,174 | 11,847 | SH | SOLE | 11,631 | 0 | 216 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 645,925 | 17,500 | SH | SOLE | 12,000 | 0 | 5,500 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 315,574 | 1,930 | SH | SOLE | 1,030 | 0 | 900 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 1,207,432 | 27,789 | SH | SOLE | 1 | 13,264 | 0 | 14,525 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 559,999 | 6,006 | SH | SOLE | 5,188 | 0 | 818 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,397,039 | 10,628 | SH | SOLE | 1 | 10,278 | 0 | 350 | |
PPL CORP | COMMON | 69351T106 | 296,410 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 9,407,457 | 77,915 | SH | SOLE | 1 | 57,744 | 0 | 20,071 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,271,084 | 161,961 | SH | SOLE | 1 | 135,561 | 0 | 26,400 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 230,560 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QNB CORP | COMMON | 74726N107 | 494,611 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 7,057,217 | 101,777 | SH | SOLE | 1 | 69,322 | 0 | 32,275 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,770,352 | 43,881 | SH | SOLE | 1 | 29,941 | 0 | 13,780 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 4,215,631 | 74,245 | SH | SOLE | 1 | 38,520 | 0 | 35,325 | |
RAYTHEON CO NEW | COMMON | 755111507 | 639,003 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON | 759509102 | 3,450,470 | 56,491 | SH | SOLE | 1 | 31,351 | 0 | 24,935 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 576,453 | 9,525 | SH | SOLE | 1 | 6,725 | 0 | 2,800 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 11,047,489 | 320,192 | SH | SOLE | 1 | 233,600 | 0 | 86,222 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 650,245 | 10,901 | SH | SOLE | 10,601 | 0 | 300 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 14,805,927 | 177,444 | SH | SOLE | 1 | 128,295 | 0 | 49,009 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 376,426 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 364,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 634,852 | 3,245 | SH | SOLE | 3,045 | 0 | 200 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 5,608,339 | 155,055 | SH | SOLE | 1 | 77,517 | 0 | 77,538 | |
STARWOOD HOTELS & RES | COMMON | 85590A401 | 1,381,925 | 16,550 | SH | SOLE | 11,925 | 0 | 4,625 | ||
STATE STREET CORP | COMMON | 857477103 | 14,711,636 | 200,077 | SH | SOLE | 1 | 139,382 | 0 | 60,530 | |
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 7,230,309 | 106,626 | SH | SOLE | 1 | 83,161 | 0 | 23,285 | |
SYSCO CORP | COMMON | 871829107 | 366,924 | 9,725 | SH | SOLE | 7,425 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 3,431,528 | 42,375 | SH | SOLE | 1 | 21,755 | 0 | 20,620 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 10,783,777 | 459,275 | SH | SOLE | 1 | 344,865 | 0 | 113,915 | |
TELEFLEX INC | COMMON | 879369106 | 229,577 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEMPLETON WORLD A | MUTUAL | 880196100 | 403,245 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,296,670 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 362,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,764,852 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,236,912 | 56,861 | SH | SOLE | 1 | 31,966 | 0 | 24,895 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 764,604 | 8,989 | SH | SOLE | 1 | 1,389 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 442,990 | 10,608 | SH | SOLE | 4,665 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 7,094,829 | 170,099 | SH | SOLE | 1 | 116,449 | 0 | 53,650 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,690,611 | 15,609 | SH | SOLE | 1 | 5,223 | 0 | 10,386 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 250,105 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 9,925,199 | 84,686 | SH | SOLE | 1 | 62,816 | 0 | 21,770 | |
UNIVEST CORP PA | COMMON | 915271100 | 420,320 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,309,662 | 50,595 | SH | SOLE | 1 | 34,535 | 0 | 15,870 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,963,233 | 178,927 | SH | SOLE | 1 | 127,167 | 0 | 51,760 | |
US BANCORP NEW | COMMON | 902973304 | 240,971 | 5,518 | SH | SOLE | 1 | 1,018 | 0 | 4,500 | |
V F CORP | COMMON | 918204108 | 383,704 | 5,095 | SH | SOLE | 1 | 2,695 | 0 | 2,400 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 647,360 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 246,107 | 9,291 | SH | SOLE | 1 | 0 | 0 | 9,291 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 580,457 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 267,229 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 338,031 | 3,102 | SH | SOLE | 1,025 | 0 | 2,077 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 243,442 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 678,232 | 10,006 | SH | SOLE | 4,881 | 0 | 5,125 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,401,819 | 255,024 | SH | SOLE | 1 | 193,863 | 0 | 61,161 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 542,662 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIRTUS INSIGHT TR EMR | MUTUAL | 92828T889 | 565,216 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 13,715,954 | 209,692 | SH | SOLE | 1 | 131,552 | 0 | 77,940 | |
WAL MART STORES INC | COMMON | 931142103 | 9,196,948 | 111,817 | SH | SOLE | 1 | 78,972 | 0 | 32,705 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,893,283 | 34,803 | SH | SOLE | 1 | 25,003 | 0 | 9,800 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 605,475 | 20,700 | SH | SOLE | 14,100 | 0 | 6,600 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,624,143 | 22,885 | SH | SOLE | 1 | 10,615 | 0 | 12,270 | |
XILINX INC COM | COMMON | 983919101 | 274,950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 294,806 | 3,745 | SH | SOLE | 1 | 2,825 | 0 | 920 |