Market Value473,036,000
Total Holdings107
File Date2015-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
MERCERSBURG FINL CORP / CDT-COM (58817A108)
TRI / Thomson Reuters Corporation
F / Ford Motor Company
MS / Morgan Stanley
MIFFLINBURG BANK & TR CO PA / (598580108)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMCSA / Comcast Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
IP / International Paper Company
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
DE / Deere & Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
VIAB / Viacom, Inc.
847560109 / Spectra Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSQ / Susquehanna Bancshares Inc
ABBV / AbbVie Inc.
153501101 / Central Fund of Canada Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FAST / Fastenal Company
EMF / Templeton Emerging Markets Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPY / SPDR S&P 500 ETF
MJN / Mead Johnson Nutrition Co.
WTRG / Essential Utilities, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ESRX / Express Scripts Holding Co.
HEWA / HealthWarehouse.com, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
FLR / Fluor Corporation
PG / The Procter & Gamble Company
CPB / The Campbell's Company
DOW / Dow Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
G0083B108 / Actavis
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
AXP / American Express Company
PFE / Pfizer Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)