| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACE LTD | 673,045 | 77,319,000 | 16.33% | ||
| 2 | WABTEC | 770,000 | 66,905,000 | 14.13% | ||
| 3 | AIR PRODS & CHEMS INC | 333,836 | 48,149,000 | 10.17% | ||
| 4 | SPDR S&P 500 ETF TR | 223,975 | 46,036,000 | 9.72% | ||
| 5 | ISHARES TR | 192,633 | 39,850,000 | 8.41% | ||
| 6 | APPLE INC | 141,009 | 15,565,000 | 3.29% | ||
| 7 | EAGLE PT CR CO LLC | 710,143 | 14,274,000 | 3.01% | ||
| 8 | ISHARES TR | 142,034 | 8,641,000 | 1.82% | ||
| 9 | Dentsply Intl Inc | 116,724 | 6,218,000 | 1.31% | ||
| 10 | ISHARES TR | 51,717 | 6,186,000 | 1.31% | ||
| 11 | ERIE INDEMNITY CO-CL A | 61,439 | 5,577,000 | 1.18% | ||
| 12 | FMC | 88,815 | 5,065,000 | 1.07% | ||
| 13 | PPL CORP | 135,394 | 4,919,000 | 1.04% | ||
| 14 | ISHARES TR | 24,763 | 4,136,000 | 0.87% | ||
| 15 | ISHARES TR | 39,393 | 3,766,000 | 0.80% | ||
| 16 | CELGENE CORP | 29,900 | 3,345,000 | 0.71% | ||
| 17 | V F CORP | 43,671 | 3,271,000 | 0.69% | ||
| 18 | EXXON MOBIL CORP | 34,767 | 3,214,000 | 0.68% | ||
| 19 | GLAXOSMITHKLINE PLC | 74,195 | 3,171,000 | 0.67% | ||
| 20 | SPDR SER TR | 36,762 | 2,897,000 | 0.61% | ||
| 21 | JOHNSON & JOHNSON | 27,677 | 2,894,000 | 0.61% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 22,839 | 2,618,000 | 0.55% | ||
| 23 | ALLERGY THERAPEUTI ORDF | 5,668,354 | 2,165,000 | 0.46% | ||
| 24 | PROSHARES TR | 68,614 | 2,120,000 | 0.45% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,987 | 2,116,000 | 0.45% | ||
| 26 | AUXILIUM PHARMACEUTICALS INC | 56,400 | 1,939,000 | 0.41% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 44,300 | 1,906,000 | 0.40% | ||
| 28 | LOCKHEED MARTIN CORP | 9,683 | 1,865,000 | 0.39% | ||
| 29 | FACEBOOK INC | 23,096 | 1,802,000 | 0.38% | ||
| 30 | DAVITA INC | 21,801 | 1,651,000 | 0.35% | ||
| 31 | JPMORGAN CHASE & CO | 25,431 | 1,591,000 | 0.34% | ||
| 32 | 1/100 Berkshire Htwy Cla | 700 | 1,582,000 | 0.33% | ||
| 33 | BLACKSTONE GROUP L P | 44,500 | 1,505,000 | 0.32% | ||
| 34 | PACCAR INC | 21,893 | 1,489,000 | 0.31% | ||
| 35 | QUALCOMM INC | 18,992 | 1,412,000 | 0.30% | ||
| 36 | TEEKAY CORPORATION | 27,413 | 1,395,000 | 0.29% | ||
| 37 | WELLS FARGO & CO NEW | 24,597 | 1,348,000 | 0.28% | ||
| 38 | MICROSOFT CORP | 28,100 | 1,305,000 | 0.28% | ||
| 39 | ROGERS CORP COM | 15,713 | 1,280,000 | 0.27% | ||
| 40 | VANGUARD INDEX FDS | 6,646 | 1,252,000 | 0.26% | ||
| 41 | WOODWARD INC | 24,600 | 1,211,000 | 0.26% | ||
| 42 | CELANESE | 19,507 | 1,170,000 | 0.25% | ||
| 43 | EMPIRECOLTD | 15,000 | 1,136,000 | 0.24% | ||
| 44 | UNITED TECHNOLOGIES CORP | 25,546 | 1,120,000 | 0.24% | ||
| 45 | EQT CORP | 14,000 | 1,060,000 | 0.22% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7,015 | 1,053,000 | 0.22% | ||
| 47 | UNITEDHEALTH GROUP INC | 10,287 | 1,040,000 | 0.22% | ||
| 48 | EXELON CORP | 27,726 | 1,028,000 | 0.22% | ||
| 49 | GOOGLE INC | 1,932 | 1,017,000 | 0.21% | ||
| 50 | GENERAL ELECTRIC CO | 38,889 | 983,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-15-000001, filed 2015.02.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
