$188 Million is the total value of UNIVEST FINANCIAL Corp's 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $18,127,000 | -4.3% | 961,634 | -3.2% | 9.67% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,628,000 | -2.8% | 123,858 | -2.1% | 2.47% | -5.4% |
| NYX | Sell | NYSE EURONEXT | $3,936,000 | +0.6% | 93,752 | -0.8% | 2.10% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,903,000 | -15.4% | 45,361 | -11.2% | 2.08% | -17.7% |
| GOOGL | Sell | GOOGLE INCcl a | $3,901,000 | -4.6% | 4,454 | -4.1% | 2.08% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,891,000 | +1.2% | 75,274 | +3.3% | 2.08% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,736,000 | +1.2% | 90,409 | +1.1% | 1.99% | -1.5% |
| STT | Sell | STATE STR CORP | $3,715,000 | -2.0% | 56,501 | -2.8% | 1.98% | -4.6% |
| AAPL | Sell | APPLE INC | $3,580,000 | +15.7% | 7,509 | -3.8% | 1.91% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $3,550,000 | +2.5% | 70,224 | -2.4% | 1.89% | -0.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,529,000 | +3.3% | 69,829 | -2.6% | 1.88% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,512,000 | -0.3% | 46,456 | +1.5% | 1.87% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,511,000 | +15.2% | 55,841 | -6.1% | 1.87% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $3,491,000 | +4.8% | 51,862 | -4.9% | 1.86% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,384,000 | -4.4% | 44,616 | -2.3% | 1.80% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $3,309,000 | +3.0% | 51,307 | +0.8% | 1.76% | +0.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,309,000 | +3.1% | 35,370 | -1.6% | 1.76% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,308,000 | +6.3% | 38,154 | +5.3% | 1.76% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,277,000 | +21.3% | 37,085 | -1.7% | 1.75% | +18.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,178,000 | +5.5% | 73,300 | -3.5% | 1.70% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $3,171,000 | +14.6% | 45,623 | -0.2% | 1.69% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,159,000 | +15.6% | 180,168 | -1.6% | 1.68% | +12.5% |
| NKE | Sell | NIKE INCcl b | $3,118,000 | +10.2% | 42,923 | -3.4% | 1.66% | +7.2% |
| BEN | Buy | FRANKLIN RES INC | $3,059,000 | +12.0% | 60,518 | +201.4% | 1.63% | +9.0% |
| KO | Buy | COCA COLA CO | $3,028,000 | -4.1% | 79,947 | +1.6% | 1.62% | -6.7% |
| T | Buy | AT&T INC | $2,991,000 | -0.4% | 88,424 | +4.2% | 1.60% | -3.1% |
| EMC | Sell | E M C CORP MASS | $2,987,000 | +5.5% | 116,850 | -2.5% | 1.59% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,938,000 | -9.3% | 62,953 | -2.1% | 1.57% | -11.7% |
| GIS | Buy | GENERAL MLS INC | $2,933,000 | +1.1% | 61,196 | +2.4% | 1.56% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $2,906,000 | -0.2% | 34,991 | -4.6% | 1.55% | -2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,881,000 | +0.2% | 30,582 | +3.3% | 1.54% | -2.5% |
| MMM | Sell | 3M CO | $2,864,000 | +8.2% | 23,981 | -0.9% | 1.53% | +5.2% |
| ORCL | Sell | ORACLE CORP | $2,855,000 | +5.6% | 86,068 | -2.3% | 1.52% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,785,000 | -4.2% | 15,041 | -1.1% | 1.48% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,781,000 | +4.3% | 27,808 | +3.1% | 1.48% | +1.4% |
| UNP | Sell | UNION PAC CORP | $2,761,000 | -1.4% | 17,775 | -2.1% | 1.47% | -4.1% |
| TGT | Buy | TARGET CORP | $2,743,000 | -1.4% | 42,865 | +6.1% | 1.46% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,714,000 | +4.8% | 44,413 | -4.3% | 1.45% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $2,699,000 | -1.5% | 28,058 | +1.4% | 1.44% | -4.1% |
| AET | Sell | AETNA INC NEW | $2,664,000 | -2.2% | 41,611 | -3.0% | 1.42% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,622,000 | +10.9% | 24,314 | -4.5% | 1.40% | +7.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,495,000 | -3.6% | 10,978 | -4.2% | 1.33% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $2,449,000 | -5.3% | 42,351 | -3.5% | 1.31% | -7.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,439,000 | -6.1% | 39,140 | +3.7% | 1.30% | -8.6% |
| ABBV | Buy | ABBVIE INC | $2,389,000 | +20.7% | 53,406 | +11.6% | 1.27% | +17.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,369,000 | +1.6% | 28,402 | +0.5% | 1.26% | -1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,318,000 | +3.4% | 37,511 | +3.3% | 1.24% | +0.6% |
| BRCM | Buy | BROADCOM CORPcl a | $2,226,000 | -21.4% | 85,556 | +2.1% | 1.19% | -23.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,218,000 | +2.5% | 25,615 | +2.6% | 1.18% | -0.2% |
| V | Buy | VISA INC | $2,118,000 | +7.3% | 11,084 | +2.7% | 1.13% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,031,000 | +11.2% | 19,060 | -4.5% | 1.08% | +8.2% |
| PPL | Buy | PPL CORP | $1,934,000 | +3.9% | 63,657 | +3.4% | 1.03% | +1.1% |
| SYY | Sell | SYSCO CORP | $1,837,000 | -26.6% | 57,711 | -21.2% | 0.98% | -28.5% |
| MON | Sell | MONSANTO CO NEW | $1,712,000 | +2.1% | 16,399 | -3.4% | 0.91% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,608,000 | +20.4% | 48,619 | +0.5% | 0.86% | +17.2% |
| ABT | Sell | ABBOTT LABS | $1,243,000 | -27.9% | 37,448 | -24.3% | 0.66% | -29.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,147,000 | +24.1% | 24,086 | +21.1% | 0.61% | +20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $931,000 | +14.5% | 38,966 | +11.2% | 0.50% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $791,000 | +10.2% | 6,510 | +7.2% | 0.42% | +7.4% |
| SU | New | SUNCOR ENERGY INC NEW | $628,000 | – | 17,544 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $592,000 | – | 5,137 | +100.0% | 0.32% | – |
| PNC | PNC FINL SVCS GROUP INC | $557,000 | -0.5% | 7,682 | 0.0% | 0.30% | -3.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $540,000 | +33.3% | 6,980 | +25.1% | 0.29% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | +36.9% | 3,027 | +16.4% | 0.21% | +32.9% |
| INTC | Buy | INTEL CORP | $328,000 | +61.6% | 14,322 | +70.6% | 0.18% | +57.7% |
| SBUX | New | STARBUCKS CORP | $324,000 | – | 4,208 | +100.0% | 0.17% | – |
| PPG | PPG INDS INC | $309,000 | +14.0% | 1,850 | 0.0% | 0.16% | +10.7% | |
| EXC | Buy | EXELON CORP | $286,000 | +24.3% | 9,642 | +29.5% | 0.15% | +21.4% |
| PEP | New | PEPSICO INC | $274,000 | – | 3,444 | +100.0% | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $262,000 | – | 4,479 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $259,000 | – | 6,283 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORP | $248,000 | – | 7,356 | +100.0% | 0.13% | – |
| HARL | Sell | Harleysville Savings Financial | $241,000 | -12.4% | 13,038 | -9.8% | 0.13% | -14.6% |
| HSY | HERSHEY CO | $213,000 | +3.9% | 2,300 | 0.0% | 0.11% | +1.8% | |
| MSFT | New | MICROSOFT CORP | $202,000 | – | 6,074 | +100.0% | 0.11% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $179,000 | +17.8% | 12,971 | +9.8% | 0.10% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| EFFECT | 2024-03-21 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.