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 |
|
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 | 17,534,961 | 113,642 | SH | SOLE | 1 | 87,486 | 0 | 26,156 | |
A T & T INC (NEW) | COMMON | 00206R102 | 7,910,805 | 222,714 | SH | SOLE | 1 | 161,544 | 0 | 61,170 | |
ABBOTT LABS | COMMON | 2824100 | 2,344,306 | 47,765 | SH | SOLE | 1 | 37,330 | 0 | 10,435 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,782,002 | 41,405 | SH | SOLE | 1 | 31,550 | 0 | 9,855 | |
ACCENTURE PLC | COMMON | G1151C101 | 12,467,103 | 128,819 | SH | SOLE | 1 | 87,740 | 0 | 40,829 | |
AETNA INC | COMMON | 00817Y108 | 11,108,394 | 87,152 | SH | SOLE | 1 | 64,345 | 0 | 22,807 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 6,065,127 | 44,326 | SH | SOLE | 1 | 38,807 | 0 | 5,519 | |
ALLIANZ FDS MULTI-STR | MUTUAL | 01900C565 | 525,046 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 659,502 | 13,484 | SH | SOLE | 1 | 10,234 | 0 | 3,250 | |
AMAZON COM INC | COMMON | 23135106 | 390,247 | 899 | SH | SOLE | 850 | 0 | 49 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,364,297 | 17,554 | SH | SOLE | 10,629 | 0 | 6,925 | ||
AMGEN INC | COMMON | 31162100 | 2,310,476 | 15,050 | SH | SOLE | 12,117 | 0 | 2,933 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 3,859,130 | 49,438 | SH | SOLE | 1 | 34,328 | 0 | 15,110 | |
APPLE INC | COMMON | 37833100 | 11,836,984 | 94,375 | SH | SOLE | 1 | 81,849 | 0 | 12,526 | |
AQUA AMERICA INC | COMMON | 03836W103 | 623,639 | 25,465 | SH | SOLE | 18,474 | 0 | 6,991 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 6,601,331 | 82,280 | SH | SOLE | 1 | 59,435 | 0 | 22,845 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 238,774 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 1,107,342 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 10,435,372 | 258,878 | SH | SOLE | 1 | 188,735 | 0 | 69,643 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 16,800,965 | 118,609 | SH | SOLE | 1 | 83,023 | 0 | 35,586 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 3,161,835 | 23,230 | SH | SOLE | 21,823 | 0 | 1,407 | ||
BERKSHIRE HATHAWAY IN | COMMON | 84670108 | 819,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKSTONE GROUP L.P. | COMMON | 09253U108 | 10,245,251 | 250,679 | SH | SOLE | 1 | 168,594 | 0 | 81,770 | |
BOEING CO. | COMMON | 97023105 | 676,121 | 4,874 | SH | SOLE | 4,459 | 0 | 415 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 205,768 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 55622104 | 1,023,695 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 9,892,368 | 148,668 | SH | SOLE | 1 | 103,668 | 0 | 45,000 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 1,049,387 | 34,794 | SH | SOLE | 28,000 | 0 | 6,794 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 222,420 | 3,565 | SH | SOLE | 3,265 | 0 | 300 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,339,480 | 74,175 | SH | SOLE | 71,975 | 0 | 2,200 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 843,405 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 15,613,068 | 316,118 | SH | SOLE | 1 | 242,881 | 0 | 72,787 | |
CATERPILLAR INC | COMMON | 149123101 | 6,943,365 | 81,860 | SH | SOLE | 1 | 72,880 | 0 | 8,980 | |
CELGENE CORP | COMMON | 151020104 | 346,511 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 7,987,620 | 82,799 | SH | SOLE | 1 | 66,678 | 0 | 16,121 | |
CHUBB CORP | COMMON | 171232101 | 356,204 | 3,744 | SH | SOLE | 1 | 1,044 | 0 | 2,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 595,937 | 21,702 | SH | SOLE | 1 | 13,967 | 0 | 7,735 | |
COCA COLA CO. | COMMON | 191216100 | 1,898,536 | 48,395 | SH | SOLE | 42,071 | 0 | 6,324 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 11,239,460 | 183,982 | SH | SOLE | 1 | 146,185 | 0 | 37,607 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 10,916,602 | 166,895 | SH | SOLE | 1 | 121,312 | 0 | 45,233 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 520,773 | 8,688 | SH | SOLE | 1 | 8,346 | 0 | 342 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 222,578 | 3,701 | SH | SOLE | 2,886 | 0 | 815 | ||
COMERICA INC | COMMON | 200340107 | 325,882 | 6,350 | SH | SOLE | 1 | 4,150 | 0 | 2,200 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,965,488 | 32,006 | SH | SOLE | 27,408 | 0 | 4,598 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 548,587 | 9,478 | SH | SOLE | 1 | 4,597 | 0 | 4,881 | |
CORNING INC | COMMON | 219350105 | 870,389 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,547,382 | 11,457 | SH | SOLE | 1 | 7,282 | 0 | 4,175 | |
CVS HEALTH CORP. | COMMON | 126650100 | 14,917,788 | 142,237 | SH | SOLE | 1 | 83,430 | 0 | 58,692 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 5,751,648 | 67,200 | SH | SOLE | 1 | 38,965 | 0 | 28,095 | |
DEERE & CO. | COMMON | 244199105 | 258,929 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 3,543,135 | 68,732 | SH | SOLE | 1 | 32,317 | 0 | 35,965 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 251,345 | 4,225 | SH | SOLE | 1 | 3,225 | 0 | 1,000 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 12,620,278 | 108,758 | SH | SOLE | 1 | 81,728 | 0 | 26,830 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 10,540,641 | 158,078 | SH | SOLE | 1 | 111,268 | 0 | 46,810 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 2,195,026 | 19,231 | SH | SOLE | 1 | 17,016 | 0 | 2,215 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 241,563 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DODGE & COX INCOME FD | MUTUAL | 256210105 | 203,038 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 849,115 | 12,698 | SH | SOLE | 1 | 11,098 | 0 | 1,600 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 4,541,345 | 71,014 | SH | SOLE | 1 | 53,714 | 0 | 17,300 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 395,860 | 5,605 | SH | SOLE | 1 | 4,707 | 0 | 898 | |
E M C CORP MASS | COMMON | 268648102 | 9,249,405 | 350,489 | SH | SOLE | 1 | 270,754 | 0 | 79,735 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 201,277 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 771,703 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 8,504,292 | 153,424 | SH | SOLE | 1 | 108,242 | 0 | 45,182 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,590,028 | 187,020 | SH | SOLE | 1 | 94,807 | 0 | 92,213 | |
EQT CORP COM | COMMON | 26884L109 | 341,628 | 4,200 | SH | SOLE | 400 | 0 | 3,800 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 224,507 | 4,944 | SH | SOLE | 2,544 | 0 | 2,400 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 7,543,446 | 84,815 | SH | SOLE | 1 | 65,052 | 0 | 19,763 | |
EXXON MOBIL | COMMON | 30231G102 | 25,513,466 | 306,652 | SH | SOLE | 1 | 242,878 | 0 | 63,774 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,236,191 | 49,393 | SH | SOLE | 31,268 | 0 | 18,125 | ||
FEDEX CORP | COMMON | 31428X106 | 8,682,732 | 50,955 | SH | SOLE | 1 | 35,369 | 0 | 15,586 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 198,033 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,005,667 | 56,700 | SH | SOLE | 1 | 34,100 | 0 | 22,250 | |
FRANKLIN RESOURCES IN | COMMON | 354613101 | 564,580 | 11,515 | SH | SOLE | 1 | 7,290 | 0 | 4,225 | |
FULTON FINL CORP PA | COMMON | 360271100 | 330,705 | 25,322 | SH | SOLE | 20,322 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 15,625,415 | 588,085 | SH | SOLE | 1 | 480,174 | 0 | 107,911 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,905,624 | 34,200 | SH | SOLE | 29,300 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 356,142 | 4,675 | SH | SOLE | 1 | 515 | 0 | 4,160 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 314,477 | 2,686 | SH | SOLE | 1,176 | 0 | 1,510 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,100,893 | 26,432 | SH | SOLE | 1 | 22,426 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 10,145,732 | 48,593 | SH | SOLE | 1 | 37,390 | 0 | 11,203 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,672,702 | 185,490 | SH | SOLE | 1 | 148,765 | 0 | 36,725 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,229,165 | 60,550 | SH | SOLE | 1 | 25,550 | 0 | 35,000 | |
GOOGLE INC CL A | COMMON | 38259P508 | 8,678,443 | 16,070 | SH | SOLE | 1 | 11,580 | 0 | 4,490 | |
GOOGLE INC CL C | COMMON | 38259P706 | 8,868,800 | 17,039 | SH | SOLE | 1 | 12,396 | 0 | 4,603 | |
GRAINGER W W INC | COMMON | 384802104 | 10,208,371 | 43,137 | SH | SOLE | 1 | 31,670 | 0 | 11,367 | |
HALLIBURTON CO. | COMMON | 406216101 | 3,800,281 | 88,235 | SH | SOLE | 1 | 65,990 | 0 | 22,245 | |
HCP INC | COMMON | 40414L109 | 294,459 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,023,943 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,038,458 | 18,343 | SH | SOLE | 1 | 16,893 | 0 | 1,450 | |
HONEYWELL INTL INC | COMMON | 438516106 | 318,350 | 3,122 | SH | SOLE | 1,472 | 0 | 1,650 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,349,916 | 25,601 | SH | SOLE | 1 | 21,186 | 0 | 4,415 | |
IMPERIAL OIL LTD COM | COMMON | 453038408 | 226,699 | 5,870 | SH | SOLE | 3,470 | 0 | 2,400 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 254,511 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,368,264 | 77,865 | SH | SOLE | 1 | 60,102 | 0 | 17,763 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 13,700,039 | 84,225 | SH | SOLE | 1 | 63,295 | 0 | 20,930 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 6,845,047 | 101,019 | SH | SOLE | 1 | 74,656 | 0 | 26,363 | |
JACOBS ENGINEERING | COMMON | 469814107 | 6,479,174 | 159,507 | SH | SOLE | 1 | 122,297 | 0 | 37,210 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,484,398 | 189,661 | SH | SOLE | 1 | 157,130 | 0 | 32,531 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 3,909,898 | 78,940 | SH | SOLE | 1 | 57,990 | 0 | 20,950 | |
KELLOGG CO. | COMMON | 487836108 | 520,159 | 8,296 | SH | SOLE | 900 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 3,643,552 | 242,580 | SH | SOLE | 1 | 231,680 | 0 | 10,900 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,910,042 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,299,482 | 268,286 | SH | SOLE | 1 | 170,476 | 0 | 97,505 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 419,059 | 4,922 | SH | SOLE | 4,461 | 0 | 461 | ||
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 572,569 | 5,050 | SH | SOLE | 1 | 1,900 | 0 | 3,150 | |
LILLY, ELI AND COMPAN | COMMON | 532457108 | 334,043 | 4,001 | SH | SOLE | 2,908 | 0 | 1,093 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 447,111 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 159,510 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 47,317 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,689,515 | 40,160 | SH | SOLE | 1 | 34,910 | 0 | 5,250 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 1,155,735 | 15,750 | SH | SOLE | 7,450 | 0 | 8,300 | ||
MAIRS & PWR FDS TR CO | MUTUAL | 56064V205 | 201,792 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 268,176 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 12,369,368 | 130,108 | SH | SOLE | 1 | 102,335 | 0 | 27,523 | |
MEDNAX INC COM | COMMON | 58502B106 | 1,836,075 | 24,775 | SH | SOLE | 1 | 15,360 | 0 | 9,250 | |
MEDTRONIC PLC | COMMON | G5960L103 | 817,694 | 11,035 | SH | SOLE | 9,875 | 0 | 1,160 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 7,842,852 | 137,763 | SH | SOLE | 1 | 112,748 | 0 | 25,015 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 3,555,683 | 145,964 | SH | SOLE | 104,339 | 0 | 41,625 | ||
MICROSOFT CORP | COMMON | 594918104 | 12,178,736 | 275,849 | SH | SOLE | 1 | 182,171 | 0 | 93,128 | |
MONDELEZ INTL INC | COMMON | 609207105 | 552,922 | 13,440 | SH | SOLE | 12,056 | 0 | 1,384 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 2,331,924 | 48,300 | SH | SOLE | 47,340 | 0 | 960 | ||
NESTLE S A REG ADR | COMMON | 641069406 | 365,976 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,176,262 | 11,999 | SH | SOLE | 11,359 | 0 | 640 | ||
NIKE INC CL B | COMMON | 654106103 | 7,748,815 | 71,735 | SH | SOLE | 1 | 46,635 | 0 | 25,100 | |
NOBLE ENERGY | COMMON | 655044105 | 319,887 | 7,495 | SH | SOLE | 1 | 2,895 | 0 | 4,600 | |
NORDSTROM INC | COMMON | 655664100 | 7,059,993 | 94,765 | SH | SOLE | 1 | 77,960 | 0 | 16,805 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,021,608 | 34,588 | SH | SOLE | 1 | 22,768 | 0 | 11,820 | |
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 14,838,916 | 150,894 | SH | SOLE | 1 | 103,384 | 0 | 47,385 | |
OPPENHEIMER SR FLOATI | MUTUAL | 68381K101 | 113,269 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 2,260,830 | 56,100 | SH | SOLE | 40,305 | 0 | 15,795 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 204,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 273,281 | 3,975 | SH | SOLE | 1 | 1,375 | 0 | 2,600 | |
PEPSICO INC | COMMON | 713448108 | 14,377,067 | 154,029 | SH | SOLE | 1 | 114,812 | 0 | 39,217 | |
PFIZER INC | COMMON | 717081103 | 7,710,123 | 229,947 | SH | SOLE | 1 | 214,991 | 0 | 14,956 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,470,318 | 18,340 | SH | SOLE | 1 | 15,350 | 0 | 2,990 | |
PHILLIPS 66 COM | COMMON | 718546104 | 954,394 | 11,847 | SH | SOLE | 11,631 | 0 | 216 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 617,925 | 17,500 | SH | SOLE | 12,000 | 0 | 5,500 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 275,300 | 1,985 | SH | SOLE | 1,085 | 0 | 900 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 1,066,545 | 26,289 | SH | SOLE | 1 | 12,664 | 0 | 13,625 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 574,474 | 6,006 | SH | SOLE | 5,188 | 0 | 818 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,394,895 | 20,876 | SH | SOLE | 1 | 20,176 | 0 | 700 | |
PPL CORP | COMMON | 69351T106 | 259,513 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 9,641,110 | 80,645 | SH | SOLE | 1 | 59,989 | 0 | 20,556 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,071,479 | 167,069 | SH | SOLE | 1 | 140,344 | 0 | 26,725 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 216,040 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QNB CORP | COMMON | 74726N107 | 446,116 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,324,512 | 37,115 | SH | SOLE | 1 | 27,935 | 0 | 9,180 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,848,479 | 36,631 | SH | SOLE | 1 | 23,386 | 0 | 13,085 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 4,528,378 | 76,005 | SH | SOLE | 1 | 39,950 | 0 | 35,655 | |
RAYTHEON CO NEW | COMMON | 755111507 | 597,904 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON | 759509102 | 5,426,628 | 89,726 | SH | SOLE | 1 | 53,426 | 0 | 36,095 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 384,338 | 6,925 | SH | SOLE | 1 | 4,725 | 0 | 2,200 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 11,299,528 | 322,442 | SH | SOLE | 1 | 235,415 | 0 | 86,657 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 628,592 | 11,026 | SH | SOLE | 10,726 | 0 | 300 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 15,192,367 | 176,266 | SH | SOLE | 1 | 127,065 | 0 | 49,061 | |
SCHWAB CHARLES CORP N | COMMON | 808513105 | 3,968,379 | 121,543 | SH | SOLE | 1 | 80,031 | 0 | 40,812 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 359,215 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 411,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 561,450 | 3,245 | SH | SOLE | 3,045 | 0 | 200 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 4,953,733 | 151,955 | SH | SOLE | 1 | 74,517 | 0 | 77,438 | |
STATE STREET CORP | COMMON | 857477103 | 15,404,054 | 200,053 | SH | SOLE | 1 | 139,162 | 0 | 60,726 | |
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 2,563,778 | 31,415 | SH | SOLE | 1 | 16,400 | 0 | 14,690 | |
SYSCO CORP | COMMON | 871829107 | 360,098 | 9,975 | SH | SOLE | 7,675 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 2,284,873 | 29,395 | SH | SOLE | 1 | 11,075 | 0 | 18,320 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 10,155,912 | 447,200 | SH | SOLE | 1 | 335,690 | 0 | 111,015 | |
TELEFLEX INC | COMMON | 879369106 | 257,355 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEMPLETON WORLD A | MUTUAL | 880196100 | 403,476 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,098,966 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 376,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,560,295 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,184,888 | 57,211 | SH | SOLE | 1 | 32,816 | 0 | 24,395 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 808,471 | 8,989 | SH | SOLE | 1 | 1,389 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 528,356 | 12,628 | SH | SOLE | 6,685 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 7,680,346 | 178,779 | SH | SOLE | 1 | 125,014 | 0 | 53,765 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,502,459 | 15,754 | SH | SOLE | 1 | 5,368 | 0 | 10,386 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 252,451 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 9,535,099 | 85,956 | SH | SOLE | 1 | 63,659 | 0 | 22,097 | |
UNIVEST CORP PA | COMMON | 915271100 | 432,426 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,626,775 | 160,765 | SH | SOLE | 1 | 107,385 | 0 | 52,780 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,961,380 | 178,682 | SH | SOLE | 1 | 128,522 | 0 | 50,160 | |
US BANCORP NEW | COMMON | 902973304 | 239,481 | 5,518 | SH | SOLE | 1 | 1,018 | 0 | 4,500 | |
V F CORP | COMMON | 918204108 | 355,325 | 5,095 | SH | SOLE | 1 | 2,695 | 0 | 2,400 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 644,776 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 249,544 | 9,291 | SH | SOLE | 1 | 0 | 0 | 9,291 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 602,588 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 266,987 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 332,944 | 3,102 | SH | SOLE | 1,025 | 0 | 2,077 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 239,454 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 345,604 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,433,638 | 266,759 | SH | SOLE | 1 | 204,828 | 0 | 61,931 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 568,008 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIRTUS INSIGHT TR EMR | MUTUAL | 92828T889 | 557,358 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 14,116,206 | 210,219 | SH | SOLE | 1 | 131,672 | 0 | 78,347 | |
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 204,485 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 8,411,234 | 118,585 | SH | SOLE | 1 | 85,822 | 0 | 32,463 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,959,008 | 34,833 | SH | SOLE | 1 | 25,333 | 0 | 9,500 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 583,740 | 20,700 | SH | SOLE | 14,100 | 0 | 6,600 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 3,940,349 | 22,770 | SH | SOLE | 1 | 10,700 | 0 | 12,070 | |
XILINX INC COM | COMMON | 983919101 | 287,040 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 346,358 | 3,845 | SH | SOLE | 1 | 2,925 | 0 | 920 |