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 |
1/100 BERKSHIRE HTWY | COMMON | 084990175 | 824,220 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 22,743,085 | 108,352 | SH | SOLE | 1 | 84,535 | 0 | 23,817 | |
A T & T INC (NEW) | COMMON | 00206R102 | 8,094,955 | 206,662 | SH | SOLE | 1 | 154,005 | 0 | 52,657 | |
ABBOTT LABS | COMMON | 002824100 | 2,344,585 | 43,939 | SH | SOLE | 1 | 33,340 | 0 | 10,599 | |
ABBVIE INC | COMMON | 00287Y109 | 3,118,364 | 35,093 | SH | SOLE | 1 | 25,836 | 0 | 9,257 | |
ACCENTURE PLC | COMMON | G1151C101 | 17,814,923 | 131,894 | SH | SOLE | 1 | 83,490 | 0 | 48,404 | |
ADOBE SYS INC | COMMON | 00724F101 | 596,720 | 4,000 | SH | SOLE | 1 | 3,900 | 0 | 100 | |
AETNA INC | COMMON | 00817Y108 | 6,471,230 | 40,697 | SH | SOLE | 1 | 30,015 | 0 | 10,682 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,503,652 | 36,395 | SH | SOLE | 1 | 30,926 | 0 | 5,469 | |
ALLETE INC NEW | COMMON | 018522300 | 314,184 | 4,065 | SH | SOLE | 1 | 4,065 | 0 | 0 | |
ALPHABET CLASS A | COMMON | 02079K305 | 12,464,590 | 12,801 | SH | SOLE | 1 | 9,227 | 0 | 3,574 | |
ALPHABET CLASS C | COMMON | 02079K107 | 16,547,521 | 17,253 | SH | SOLE | 1 | 12,519 | 0 | 4,734 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 751,717 | 11,853 | SH | SOLE | 1 | 9,603 | 0 | 2,250 | |
AMAZON COM INC | COMMON | 023135106 | 855,602 | 890 | SH | SOLE | 1 | 770 | 0 | 120 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,203,118 | 13,300 | SH | SOLE | 1 | 9,690 | 0 | 3,610 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 218,457 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,588,368 | 8,519 | SH | SOLE | 1 | 6,536 | 0 | 1,983 | |
ANADARKO PETROLEUM | COMMON | 032511107 | 555,913 | 11,380 | SH | SOLE | 1 | 9,305 | 0 | 2,075 | |
APPLE INC | COMMON | 037833100 | 21,694,394 | 140,763 | SH | SOLE | 1 | 112,075 | 0 | 28,688 | |
AQUA AMERICA INC | COMMON | 03836W103 | 727,261 | 21,912 | SH | SOLE | 1 | 17,323 | 0 | 4,589 | |
AUTOMATIC DATA PROCES | COMMON | 053015103 | 2,827,562 | 25,865 | SH | SOLE | 1 | 14,615 | 0 | 11,250 | |
AVERY DENNISON CORP | COMMON | 053611109 | 245,850 | 2,500 | SH | SOLE | 1 | 1,500 | 0 | 1,000 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 899,961 | 14,342 | SH | SOLE | 1 | 14,342 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 14,004,971 | 298,359 | SH | SOLE | 1 | 214,516 | 0 | 83,843 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 19,191,539 | 97,941 | SH | SOLE | 1 | 66,887 | 0 | 31,054 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,764,660 | 20,536 | SH | SOLE | 1 | 18,755 | 0 | 1,781 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 274,740 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 241,429 | 540 | SH | SOLE | 390 | 0 | 150 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 7,355,582 | 220,425 | SH | SOLE | 1 | 153,500 | 0 | 66,925 | |
BOEING CO. | COMMON | 097023105 | 634,508 | 2,496 | SH | SOLE | 1 | 2,136 | 0 | 360 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 208,896 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 055622104 | 787,401 | 20,489 | SH | SOLE | 1 | 20,489 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 12,528,096 | 196,550 | SH | SOLE | 1 | 148,205 | 0 | 48,345 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 385,177 | 8,794 | SH | SOLE | 2,000 | 0 | 6,794 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 824,032 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 17,868,714 | 276,734 | SH | SOLE | 1 | 198,459 | 0 | 78,275 | |
CATERPILLAR INC | COMMON | 149123101 | 2,729,902 | 21,890 | SH | SOLE | 1 | 18,090 | 0 | 3,800 | |
CELGENE CORP | COMMON | 151020104 | 394,006 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | |
CHECK POINT SOFTWARE | COMMON | M22465104 | 5,148,117 | 45,151 | SH | SOLE | 1 | 32,001 | 0 | 13,150 | |
CHEVRON CORP | COMMON | 166764100 | 10,735,270 | 91,364 | SH | SOLE | 1 | 69,492 | 0 | 21,872 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 632,311 | 18,802 | SH | SOLE | 1 | 10,967 | 0 | 7,835 | |
COCA COLA CO. | COMMON | 191216100 | 1,916,931 | 42,589 | SH | SOLE | 1 | 36,165 | 0 | 6,424 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 12,909,363 | 177,962 | SH | SOLE | 1 | 134,053 | 0 | 43,909 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,976,116 | 95,760 | SH | SOLE | 1 | 70,212 | 0 | 25,548 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 5,829,499 | 151,494 | SH | SOLE | 1 | 91,014 | 0 | 60,480 | |
COMERICA INC | COMMON | 200340107 | 790,054 | 10,360 | SH | SOLE | 1 | 7,910 | 0 | 2,450 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 3,170,559 | 95,470 | SH | SOLE | 1 | 68,070 | 0 | 27,400 | |
CONCHO RES INC | COMMON | 20605P101 | 218,655 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,216,665 | 24,309 | SH | SOLE | 1 | 21,693 | 0 | 2,616 | |
CONSOLIDATED EDISON I | COMMON | 209115104 | 208,235 | 2,581 | SH | SOLE | 1 | 975 | 0 | 1,606 | |
CORNING INC | COMMON | 219350105 | 1,422,636 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,422,423 | 8,658 | SH | SOLE | 1 | 4,308 | 0 | 4,350 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 4,240,076 | 44,670 | SH | SOLE | 1 | 26,395 | 0 | 18,275 | |
CVS HEALTH CORP. | COMMON | 126650100 | 13,827,224 | 170,035 | SH | SOLE | 1 | 106,053 | 0 | 63,982 | |
DANAHER CORP | COMMON | 235851102 | 5,801,645 | 67,634 | SH | SOLE | 1 | 40,099 | 0 | 27,535 | |
DEERE & CO. | COMMON | 244199105 | 251,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,142,201 | 69,256 | SH | SOLE | 1 | 38,792 | 0 | 30,464 | |
DIAGEO PLC | COMMON | 25243Q205 | 11,882,451 | 89,930 | SH | SOLE | 1 | 66,300 | 0 | 23,630 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 14,791,250 | 125,000 | SH | SOLE | 1 | 91,660 | 0 | 33,340 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 6,648,547 | 67,450 | SH | SOLE | 1 | 51,700 | 0 | 15,750 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 258,080 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 832,767 | 10,825 | SH | SOLE | 1 | 10,025 | 0 | 800 | |
DOWDUPONT INC COM | COMMON | 26078J100 | 3,731,012 | 53,893 | SH | SOLE | 1 | 51,329 | 0 | 2,564 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 455,182 | 5,424 | SH | SOLE | 1 | 4,624 | 0 | 800 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 222,605 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 105,527 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 776,804 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 3,774,108 | 60,059 | SH | SOLE | 1 | 49,450 | 0 | 10,609 | |
ENBRIDGE INC | COMMON | 29250N105 | 8,617,701 | 205,968 | SH | SOLE | 1 | 138,273 | 0 | 67,695 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,549,919 | 212,885 | SH | SOLE | 1 | 125,935 | 0 | 86,950 | |
EQT CORP | COMMON | 26884L109 | 221,816 | 3,400 | SH | SOLE | 1 | 400 | 0 | 3,000 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 226,166 | 3,742 | SH | SOLE | 1 | 2,280 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 8,510,021 | 59,122 | SH | SOLE | 1 | 42,612 | 0 | 16,510 | |
EXPRESS SCRIPTS | COMMON | 30219G108 | 244,035 | 3,854 | SH | SOLE | 1 | 2,639 | 0 | 1,215 | |
EXXON MOBIL | COMMON | 30231G102 | 20,850,239 | 254,333 | SH | SOLE | 1 | 205,841 | 0 | 48,492 | |
FACEBOOK INC CL/A | COMMON | 30303M102 | 9,384,180 | 54,920 | SH | SOLE | 1 | 31,485 | 0 | 23,435 | |
FEDEX CORP | COMMON | 31428X106 | 13,159,660 | 58,337 | SH | SOLE | 1 | 40,866 | 0 | 17,471 | |
FLUOR CORP | COMMON | 343412102 | 905,150 | 21,500 | SH | SOLE | 1 | 14,950 | 0 | 6,550 | |
FORTIVE CORP | COMMON | 34959J108 | 5,335,725 | 75,374 | SH | SOLE | 1 | 48,135 | 0 | 27,239 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 3,006,526 | 44,720 | SH | SOLE | 1 | 38,540 | 0 | 6,180 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,604,548 | 603,993 | SH | SOLE | 1 | 475,102 | 0 | 128,891 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,718,432 | 33,200 | SH | SOLE | 1 | 29,200 | 0 | 4,000 | |
GENESEE & WYO INC CL | COMMON | 371559105 | 378,191 | 5,110 | SH | SOLE | 1 | 950 | 0 | 4,160 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 265,665 | 3,279 | SH | SOLE | 1 | 3,179 | 0 | 100 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 890,520 | 21,934 | SH | SOLE | 1 | 19,478 | 0 | 2,456 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 1,729,115 | 7,290 | SH | SOLE | 1 | 5,090 | 0 | 2,200 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,260,420 | 137,050 | SH | SOLE | 1 | 122,500 | 0 | 14,550 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 940,984 | 40,700 | SH | SOLE | 1 | 19,600 | 0 | 21,100 | |
HALLIBURTON CO. | COMMON | 406216101 | 4,958,260 | 107,718 | SH | SOLE | 1 | 82,643 | 0 | 25,075 | |
HCP INC | COMMON | 40414L109 | 224,699 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 3,041,422 | 84,320 | SH | SOLE | 1 | 53,545 | 0 | 30,775 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,249,123 | 11,442 | SH | SOLE | 1 | 5,042 | 0 | 6,400 | |
HOME DEPOT INC | COMMON | 437076102 | 2,110,742 | 12,905 | SH | SOLE | 1 | 11,160 | 0 | 1,745 | |
HONEYWELL INTL INC | COMMON | 438516106 | 918,333 | 6,479 | SH | SOLE | 1 | 2,969 | 0 | 3,510 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,726,607 | 18,428 | SH | SOLE | 1 | 14,528 | 0 | 3,900 | |
ILLUMINA INC | COMMON | 452327109 | 242,028 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 292,032 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,713,105 | 97,508 | SH | SOLE | 1 | 70,678 | 0 | 26,830 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 326,325 | 4,750 | SH | SOLE | 1 | 2,750 | 0 | 2,000 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 4,953,253 | 34,142 | SH | SOLE | 1 | 27,800 | 0 | 6,342 | |
INVESCO LTD | COMMON | G491BT108 | 12,052,358 | 343,960 | SH | SOLE | 1 | 258,385 | 0 | 85,575 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 7,175,093 | 75,124 | SH | SOLE | 1 | 58,208 | 0 | 16,916 | |
JACOBS ENGINEERING | COMMON | 469814107 | 7,516,480 | 128,994 | SH | SOLE | 1 | 100,999 | 0 | 27,995 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,036,892 | 200,268 | SH | SOLE | 1 | 163,675 | 0 | 36,593 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 585,575 | 14,534 | SH | SOLE | 1 | 14,534 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 428,582 | 15,400 | SH | SOLE | 1 | 11,700 | 0 | 3,700 | |
KELLOGG CO. | COMMON | 487836108 | 430,104 | 6,896 | SH | SOLE | 1 | 200 | 0 | 6,696 | |
KEYCORP | COMMON | 493267108 | 13,336,435 | 708,631 | SH | SOLE | 1 | 520,256 | 0 | 188,375 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,588,607 | 21,997 | SH | SOLE | 1 | 21,997 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 1,404,628 | 73,234 | SH | SOLE | 1 | 59,367 | 0 | 13,867 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 220,420 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 413,574 | 5,333 | SH | SOLE | 1 | 4,867 | 0 | 466 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 4,780 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 876,200 | 4,650 | SH | SOLE | 1 | 1,900 | 0 | 2,750 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 11,713,005 | 197,788 | SH | SOLE | 1 | 146,868 | 0 | 50,920 | |
LENNAR CORP | COMMON | 526057104 | 9,513,926 | 180,188 | SH | SOLE | 1 | 135,918 | 0 | 44,270 | |
LINCOLN NATL CORP | COMMON | 534187109 | 554,774 | 7,550 | SH | SOLE | 1 | 7,329 | 0 | 221 | |
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 50,182 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,698,135 | 33,752 | SH | SOLE | 1 | 28,888 | 0 | 4,864 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 978,496 | 13,770 | SH | SOLE | 1 | 5,000 | 0 | 8,770 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 377,145 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MCDONALD'S CORP | COMMON | 580135101 | 19,516,844 | 124,565 | SH | SOLE | 1 | 95,024 | 0 | 29,541 | |
MEDTRONIC PLC | COMMON | G5960L103 | 10,475,463 | 134,698 | SH | SOLE | 1 | 91,995 | 0 | 42,703 | |
MERCK & COMPANY | COMMON | 58933Y105 | 7,789,318 | 121,651 | SH | SOLE | 1 | 93,557 | 0 | 28,094 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 2,980,299 | 118,974 | SH | SOLE | 1 | 88,949 | 0 | 30,025 | |
MICROSOFT CORP | COMMON | 594918104 | 24,345,646 | 326,831 | SH | SOLE | 1 | 229,692 | 0 | 97,139 | |
MONDELEZ INTL INC | COMMON | 609207105 | 432,704 | 10,642 | SH | SOLE | 1 | 9,253 | 0 | 1,389 | |
NESTLE S A REG ADR | COMMON | 641069406 | 459,142 | 5,478 | SH | SOLE | 5,228 | 0 | 250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,477,517 | 10,082 | SH | SOLE | 1 | 9,442 | 0 | 640 | |
NIKE INC CL B | COMMON | 654106103 | 2,828,832 | 54,558 | SH | SOLE | 1 | 32,308 | 0 | 22,250 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,473,947 | 11,146 | SH | SOLE | 1 | 9,296 | 0 | 1,850 | |
NOVARTIS ADR | COMMON | 66987V109 | 8,488,333 | 98,874 | SH | SOLE | 1 | 65,422 | 0 | 33,452 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 185,825 | 13,714 | SH | SOLE | 9,306 | 0 | 4,408 | ||
NUVEEN TAX FREE ADV M | MUTUAL | 670657105 | 578,154 | 41,744 | SH | SOLE | 36,362 | 0 | 5,382 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,151,815 | 6,443 | SH | SOLE | 1 | 600 | 0 | 5,843 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 474,978 | 4,200 | SH | SOLE | 1 | 3,800 | 0 | 400 | |
ONEOK INC NEW | COMMON | 682680103 | 375,126 | 6,770 | SH | SOLE | 3,470 | 0 | 3,300 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 13,254,186 | 274,130 | SH | SOLE | 1 | 209,975 | 0 | 64,155 | |
PENTAIR PLC SHS | COMMON | G7S00T104 | 270,141 | 3,975 | SH | SOLE | 1,375 | 0 | 2,600 | ||
PEPSICO INC | COMMON | 713448108 | 14,404,333 | 129,268 | SH | SOLE | 1 | 90,444 | 0 | 38,824 | |
PFIZER INC | COMMON | 717081103 | 7,408,535 | 207,522 | SH | SOLE | 1 | 191,256 | 0 | 16,266 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,847,206 | 16,640 | SH | SOLE | 1 | 13,800 | 0 | 2,840 | |
PHILLIPS 66 | COMMON | 718546104 | 1,073,578 | 11,719 | SH | SOLE | 1 | 11,503 | 0 | 216 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 1,006,961 | 6,825 | SH | SOLE | 1 | 5,045 | 0 | 1,780 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 342,585 | 2,542 | SH | SOLE | 1 | 2,542 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,951,534 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 296,238 | 7,806 | SH | SOLE | 1 | 7,806 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 3,059,468 | 21,894 | SH | SOLE | 1 | 15,809 | 0 | 6,085 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,626,984 | 149,780 | SH | SOLE | 1 | 119,861 | 0 | 29,919 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 326,063 | 7,050 | SH | SOLE | 1 | 5,250 | 0 | 1,800 | |
QUALCOMM INC | COMMON | 747525103 | 9,341,101 | 180,191 | SH | SOLE | 1 | 134,191 | 0 | 46,000 | |
QUINTILES IMS HOLDING | COMMON | 74876Y101 | 10,609,812 | 111,600 | SH | SOLE | 1 | 77,600 | 0 | 34,000 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 7,529,067 | 89,281 | SH | SOLE | 1 | 49,866 | 0 | 39,415 | |
RAYTHEON CO NEW | COMMON | 755111507 | 652,843 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 7,982,270 | 249,956 | SH | SOLE | 1 | 194,871 | 0 | 55,085 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,335,203 | 10,215 | SH | SOLE | 1 | 6,935 | 0 | 3,280 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 686,069 | 11,325 | SH | SOLE | 1 | 11,025 | 0 | 300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,670,959 | 124,297 | SH | SOLE | 1 | 91,423 | 0 | 32,874 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 12,068,303 | 275,910 | SH | SOLE | 1 | 187,390 | 0 | 88,520 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 416,733 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 308,780 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 554,679 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SPECTRA ENERGY PARTNE | COMMON | 84756N109 | 1,326,385 | 29,887 | SH | SOLE | 1 | 24,587 | 0 | 5,300 | |
STATE STREET CORP | COMMON | 857477103 | 2,417,162 | 25,300 | SH | SOLE | 1 | 15,100 | 0 | 10,200 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 10,726,688 | 345,465 | SH | SOLE | 1 | 263,060 | 0 | 82,405 | |
SYSCO CORP | COMMON | 871829107 | 244,124 | 4,525 | SH | SOLE | 1 | 3,525 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 5,573,622 | 148,432 | SH | SOLE | 1 | 118,467 | 0 | 29,965 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 498,775 | 6,005 | SH | SOLE | 1 | 4,805 | 0 | 1,200 | |
TEMPLETON WORLD A | MUTUAL | 880196100 | 227,432 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,494,299 | 16,670 | SH | SOLE | 1 | 16,670 | 0 | 0 | |
TEXAS PAC LAND TRUST | COMMON | 882610108 | 1,818,450 | 4,500 | SH | SOLE | 1,900 | 0 | 2,600 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 4,260,595 | 22,519 | SH | SOLE | 1 | 21,769 | 0 | 750 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6,946,474 | 167,506 | SH | SOLE | 1 | 98,691 | 0 | 68,815 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 401,892 | 6,350 | SH | SOLE | 1 | 1,250 | 0 | 5,100 | |
UNILEVER N V | COMMON | 904784709 | 546,179 | 9,251 | SH | SOLE | 1 | 4,550 | 0 | 4,701 | |
UNILEVER PLC ADR | COMMON | 904767704 | 4,602,198 | 79,403 | SH | SOLE | 1 | 49,940 | 0 | 29,463 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,704,179 | 14,695 | SH | SOLE | 1 | 4,759 | 0 | 9,936 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,107,781 | 50,680 | SH | SOLE | 1 | 34,650 | 0 | 16,030 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 355,827 | 2,963 | SH | SOLE | 1 | 1,963 | 0 | 1,000 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 11,165,039 | 96,184 | SH | SOLE | 1 | 66,297 | 0 | 29,887 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 982,290 | 41,100 | SH | SOLE | 1 | 27,480 | 0 | 13,620 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,064,124 | 130,722 | SH | SOLE | 1 | 110,097 | 0 | 20,625 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 251,008 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 301,536 | 10,108 | SH | SOLE | 1 | 0 | 0 | 10,108 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 526,233 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 438,505 | 3,336 | SH | SOLE | 1,025 | 0 | 2,311 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 271,114 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 422,922 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 10,712,953 | 216,467 | SH | SOLE | 1 | 169,289 | 0 | 47,178 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 422,168 | 10,875 | SH | SOLE | 1 | 9,175 | 0 | 1,700 | |
VISA INC | COMMON | 92826C839 | 18,067,603 | 171,680 | SH | SOLE | 1 | 104,463 | 0 | 67,217 | |
WAL MART STORES INC | COMMON | 931142103 | 10,336,750 | 132,285 | SH | SOLE | 1 | 100,725 | 0 | 31,560 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 295,066 | 4,700 | SH | SOLE | 1 | 2,400 | 0 | 2,300 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,505,044 | 27,290 | SH | SOLE | 1 | 17,523 | 0 | 9,767 | |
WELLS FARGO & CO 8 percent P | PREFERR | 949746879 | 234,600 | 9,200 | SH | SOLE | 7,200 | 0 | 2,000 | ||
WELLS FARGO FDS TR | MUTUAL | 94984B751 | 158,650 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 4,232,992 | 124,390 | SH | SOLE | 1 | 109,110 | 0 | 15,280 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,859,827 | 58,880 | SH | SOLE | 1 | 37,690 | 0 | 21,190 | |
WSFS FINL CORP | COMMON | 929328102 | 243,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XILINX INC | COMMON | 983919101 | 460,395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 246,594 | 3,350 | SH | SOLE | 1 | 2,750 | 0 | 600 |