| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
55,373 |
$3,194,468 |
$354,387 |
12.47 % |
Sold Some |
-1,481 |
-2.60 |
$-9,478 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
71,578 |
$2,884,593 |
$75,873 |
2.70 % |
Added More |
13,629 |
23.51 |
$14,447 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
58,980 |
$2,132,717 |
$-445,889 |
-17.29 % |
Sold Some |
-1,455 |
-2.40 |
$11,000 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
50,517 |
$4,873,880 |
$-51,022 |
-1.03 % |
Sold Some |
-172 |
-0.33 |
$174 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
63,032 |
$2,874,890 |
$-259,692 |
-8.28 % |
Sold Some |
-2,440 |
-3.72 |
$10,053 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
30,522 |
$1,666,501 |
$378,473 |
29.38 % |
Added More |
9,933 |
48.24 |
$123,169 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
55,096 |
$3,462,233 |
$-762,529 |
-18.04 % |
Sold Some |
-543 |
-0.97 |
$7,515 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
22,771 |
$3,689,357 |
$-468,399 |
-11.26 % |
Added More |
2,384 |
11.69 |
$-49,039 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
98,418 |
$3,131,661 |
$-688,926 |
-18.03 % |
Added More |
31,649 |
47.40 |
$-221,543 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
104,225 |
$3,371,679 |
$-588,871 |
-14.86 % |
Added More |
10,176 |
10.81 |
$-57,494 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
24,831 |
$645,358 |
$-37,495 |
-5.49 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
30,766 |
$2,542,502 |
$-137,216 |
-5.12 % |
New Holding |
30,766 |
100.00 |
$-137,216 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-16,225 |
-100.00 |
$70,579 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
34,633 |
$1,427,919 |
$-468,238 |
-24.69 % |
Added More |
14,538 |
72.34 |
$-196,554 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
22,992 |
$1,663,471 |
$-215,665 |
-11.47 % |
Sold Some |
-598 |
-2.53 |
$5,609 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,832 |
$414,972 |
$-46,629 |
-10.10 % |
Added More |
95 |
2.00 |
$-917 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
115,224 |
$2,523,406 |
$-447,069 |
-15.05 % |
Added More |
11,615 |
11.21 |
$-45,066 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
115,232 |
$1,037,088 |
$-403,312 |
-28.00 % |
Added More |
53,968 |
88.09 |
$-188,888 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
110,456 |
$2,307,426 |
$-396,537 |
-14.66 % |
Added More |
39,940 |
56.63 |
$-143,385 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,144 |
$3,637,471 |
$-155,318 |
-4.09 % |
Added More |
4,121 |
10.56 |
$-14,836 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
68,652 |
$2,564,839 |
$-271,175 |
-9.56 % |
Added More |
42,994 |
167.56 |
$-169,826 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
53,109 |
$1,615,045 |
$-227,838 |
-12.36 % |
Sold Some |
-1,289 |
-2.36 |
$5,530 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,494 |
$475,621 |
$-81,565 |
-14.63 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
50,861 |
$1,273,559 |
$-242,098 |
-15.97 % |
Added More |
1,406 |
2.84 |
$-6,693 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
111,697 |
$1,389,511 |
$-377,536 |
-21.36 % |
Added More |
16,889 |
17.81 |
$-57,085 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
80,657 |
$6,821,969 |
$41,135 |
0.60 % |
Sold Some |
-3,868 |
-4.57 |
$-1,973 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
84,982 |
$7,041,609 |
$-506,493 |
-6.71 % |
Sold Some |
-516 |
-0.60 |
$3,075 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
23,163 |
$2,255,381 |
$-14,824 |
-0.65 % |
Added More |
1,708 |
7.96 |
$-1,093 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
120,687 |
$3,439,580 |
$-491,196 |
-12.49 % |
Added More |
2,622 |
2.22 |
$-10,672 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
31,585 |
$2,050,182 |
$126,656 |
6.58 % |
Added More |
2,142 |
7.27 |
$8,589 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,861 |
$2,230,342 |
$-20,401 |
-0.90 % |
Added More |
702 |
6.29 |
$-1,207 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
231,567 |
$3,234,991 |
$-78,733 |
-2.37 % |
Sold Some |
-250 |
-0.10 |
$85 |
| Harleysville Svgs Finl Corp (HVS.BE) |
US |
HVS.BE |
S&L/Thrifts-Easter ... |
32,543 |
$394,421 |
$-49,465 |
-11.14 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
52,381 |
$2,280,145 |
$-268,191 |
-10.52 % |
Added More |
39,493 |
306.43 |
$-202,204 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
56,814 |
$2,972,508 |
$-378,949 |
-11.30 % |
Sold Some |
-6,156 |
-9.77 |
$41,061 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
117,576 |
$2,597,254 |
$-126,982 |
-4.66 % |
Added More |
20,263 |
20.82 |
$-21,884 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
28,606 |
$3,718,780 |
$167,631 |
4.72 % |
Sold Some |
-1,349 |
-4.50 |
$-7,905 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,221 |
$3,482,516 |
$55,319 |
1.61 % |
Sold Some |
-7,912 |
-13.38 |
$-8,545 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,748 |
$194,003 |
$-27,111 |
-12.26 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
32,754 |
$1,824,398 |
$-245,655 |
-11.86 % |
Added More |
3,772 |
13.01 |
$-28,290 |
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-14,045 |
-100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
24,441 |
$2,277,657 |
$-390,323 |
-14.62 % |
Sold Some |
-2,803 |
-10.28 |
$44,764 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,130 |
$221,264 |
$-4,345 |
-1.92 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
24,826 |
$1,492,539 |
$18,371 |
1.24 % |
New Holding |
24,826 |
100.00 |
$18,371 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
43,807 |
$1,710,663 |
$-58,263 |
-3.29 % |
Sold Some |
-4,769 |
-9.81 |
$6,343 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-39,914 |
-100.00 |
$-174,424 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
15,909 |
$498,429 |
$-122,181 |
-19.68 % |
Added More |
635 |
4.15 |
$-4,877 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-44,395 |
-100.00 |
$110,100 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
40,669 |
$539,678 |
$-139,088 |
-20.49 % |
Added More |
9,165 |
29.09 |
$-31,344 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
27,606 |
$1,557,254 |
$-274,680 |
-14.99 % |
Sold Some |
-1,785 |
-6.07 |
$17,761 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
53,514 |
$3,515,335 |
$241,348 |
7.37 % |
Sold Some |
-3,302 |
-5.81 |
$-14,892 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
5,400 |
$371,844 |
$-62,532 |
-14.39 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
46,996 |
$3,110,665 |
$-85,533 |
-2.67 % |
Sold Some |
-5,312 |
-10.15 |
$9,668 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
12,184 |
$774,050 |
$-53,853 |
-6.50 % |
Sold Some |
-496 |
-3.91 |
$2,192 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
179,356 |
$8,809,967 |
$337,189 |
3.97 % |
Added More |
3,230 |
1.83 |
$6,072 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
56,280 |
$3,607,548 |
$-95,676 |
-2.58 % |
Sold Some |
-337 |
-0.59 |
$573 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
52,652 |
$2,291,942 |
$81,611 |
3.69 % |
Added More |
26,556 |
101.76 |
$41,162 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
63,833 |
$2,815,035 |
$35,746 |
1.28 % |
Added More |
5,204 |
8.87 |
$2,914 |
| Royal Bancshares Pa Inc (RBPAA) |
US |
RBPAA |
Commer Banks-Easte ... |
12,740 |
$73,255 |
$-56,438 |
-43.51 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
42,585 |
$4,432,673 |
$88,577 |
2.03 % |
Added More |
2,300 |
5.70 |
$4,784 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
62,388 |
$1,187,244 |
$-247,680 |
-17.26 % |
New Holding |
62,388 |
100.00 |
$-247,680 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
38,905 |
$588,633 |
$-31,902 |
-5.14 % |
Sold Some |
-6,208 |
-13.76 |
$5,091 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
32,180 |
$2,389,043 |
$7,723 |
0.32 % |
New Holding |
32,180 |
100.00 |
$7,723 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
29,585 |
$1,952,610 |
$115,382 |
6.28 % |
Added More |
914 |
3.18 |
$3,565 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
20,282 |
$284,354 |
$-111,348 |
-28.13 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
53,474 |
$1,579,087 |
$-68,447 |
-4.15 % |
Added More |
6,601 |
14.08 |
$-8,449 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
91,841 |
$2,236,328 |
$-474,818 |
-17.51 % |
Added More |
1,445 |
1.59 |
$-7,471 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
46,621 |
$3,042,953 |
$-361,779 |
-10.62 % |
Sold Some |
-3,534 |
-7.04 |
$27,424 |
| Univest Corp Pa (UVSP) |
US |
UVSP |
Commer Banks-Easte ... |
1,100,859 |
$30,967,164 |
$5,019,917 |
19.34 % |
Sold Some |
-18,471 |
-1.65 |
$-84,228 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
61,211 |
$2,158,300 |
$-755,956 |
-25.93 % |
Added More |
20,449 |
50.16 |
$-252,545 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
81,883 |
$2,839,702 |
$-294,779 |
-9.40 % |
Added More |
17,952 |
28.08 |
$-64,627 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
63,520 |
$1,066,501 |
$-757,158 |
-41.51 % |
Sold Some |
-2,820 |
-4.25 |
$33,614 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-35,536 |
-100.00 |
$33,759 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
102,434 |
$3,117,067 |
$54,290 |
1.77 % |
Sold Some |
-1,866 |
-1.78 |
$-989 |