| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACE LTD | 687,916 | 71,131,000 | 14.56% | ||
| 2 | WABTEC | 745,000 | 65,597,000 | 13.43% | ||
| 3 | SPDR S&P 500 ETF TR | 243,920 | 46,742,000 | 9.57% | ||
| 4 | AIR PRODS & CHEMS INC | 312,107 | 39,819,000 | 8.15% | ||
| 5 | ISHARES TR | 192,550 | 37,106,000 | 7.60% | ||
| 6 | EAGLE PT CR CO LLC | 1,309,477 | 24,932,000 | 5.10% | ||
| 7 | APPLE INC | 177,095 | 19,534,000 | 4.00% | ||
| 8 | SPDR SER TR | 270,243 | 19,501,000 | 3.99% | ||
| 9 | BRANDYWINE RLTY TR SH BEN INT NEW | 628,801 | 7,747,000 | 1.59% | ||
| 10 | Dentsply Intl Inc | 140,694 | 7,115,000 | 1.46% | ||
| 11 | ISHARES TR | 60,120 | 6,565,000 | 1.34% | ||
| 12 | ERIE INDEMNITY CO-CL A | 61,439 | 5,096,000 | 1.04% | ||
| 13 | ISHARES TR | 80,612 | 4,621,000 | 0.95% | ||
| 14 | PPL CORP | 135,394 | 4,453,000 | 0.91% | ||
| 15 | CELGENE CORP | 40,943 | 4,429,000 | 0.91% | ||
| 16 | ISHARES TR | 27,534 | 4,283,000 | 0.88% | ||
| 17 | FMC | 91,359 | 3,098,000 | 0.63% | ||
| 18 | FACEBOOK INC | 34,135 | 3,069,000 | 0.63% | ||
| 19 | ISHARES TR | 32,913 | 3,061,000 | 0.63% | ||
| 20 | PROSHARES TR | 88,014 | 3,028,000 | 0.62% | ||
| 21 | GLAXOSMITHKLINE PLC | 75,373 | 2,898,000 | 0.59% | ||
| 22 | JOHNSON & JOHNSON | 30,235 | 2,822,000 | 0.58% | ||
| 23 | EXXON MOBIL CORP | 35,992 | 2,676,000 | 0.55% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 22,943 | 2,456,000 | 0.50% | ||
| 25 | ALLERGY THERAPEUTI ORDF | 5,668,354 | 2,243,000 | 0.46% | ||
| 26 | V F CORP | 28,811 | 1,965,000 | 0.40% | ||
| 27 | BLACKSTONE GROUP L P | 56,500 | 1,789,000 | 0.37% | ||
| 28 | ROGERS CORP COM | 31,077 | 1,653,000 | 0.34% | ||
| 29 | DAVITA INC | 22,797 | 1,649,000 | 0.34% | ||
| 30 | 1/100 Berkshire Htwy Cla | 800 | 1,562,000 | 0.32% | ||
| 31 | QUALCOMM INC | 27,500 | 1,478,000 | 0.30% | ||
| 32 | LOCKHEED MARTIN CORP | 7,037 | 1,459,000 | 0.30% | ||
| 33 | MICROSOFT CORP | 30,560 | 1,353,000 | 0.28% | ||
| 34 | WELLS FARGO & CO NEW | 26,165 | 1,344,000 | 0.28% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,029 | 1,295,000 | 0.27% | ||
| 36 | GOOGLE INC | 1,986 | 1,208,000 | 0.25% | ||
| 37 | UNITEDHEALTH GROUP INC | 10,337 | 1,199,000 | 0.25% | ||
| 38 | VANGUARD INDEX FDS | 6,781 | 1,191,000 | 0.24% | ||
| 39 | PACCAR INC | 22,293 | 1,163,000 | 0.24% | ||
| 40 | DISNEY WALT CO | 11,348 | 1,160,000 | 0.24% | ||
| 41 | CELANESE | 19,507 | 1,154,000 | 0.24% | ||
| 42 | CAMPBELL SOUP CO | 22,135 | 1,122,000 | 0.23% | ||
| 43 | PROSHARES TR II | 45,000 | 1,096,000 | 0.22% | ||
| 44 | GENERAL ELECTRIC CO | 41,497 | 1,047,000 | 0.21% | ||
| 45 | WOODWARD INC | 24,600 | 1,001,000 | 0.20% | ||
| 46 | ENDO INTL | 14,360 | 995,000 | 0.20% | ||
| 47 | PFIZER INC | 31,611 | 993,000 | 0.20% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7,495 | 977,000 | 0.20% | ||
| 49 | NOVO-NORDISK A S | 17,500 | 949,000 | 0.19% | ||
| 50 | JPMORGAN CHASE & CO | 15,388 | 938,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-15-000004, filed 2015.11.06).
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.
