$203 Million is the total value of UNIVEST FINANCIAL Corp's 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Buy | UNIVEST CORP PA | $20,674,000 | +14.1% | 999,718 | +4.0% | 10.19% | +5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,856,000 | +4.9% | 127,879 | +3.2% | 2.39% | -3.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,515,000 | +15.7% | 4,029 | -9.5% | 2.23% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,449,000 | +14.3% | 76,079 | +1.1% | 2.19% | +5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,180,000 | +11.9% | 92,069 | +1.8% | 2.06% | +3.5% |
| STT | Sell | STATE STR CORP | $4,122,000 | +11.0% | 56,164 | -0.6% | 2.03% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $4,080,000 | +23.3% | 53,399 | +4.1% | 2.01% | +14.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,873,000 | +9.7% | 69,215 | -0.9% | 1.91% | +1.5% |
| AAPL | Sell | APPLE INC | $3,858,000 | +7.8% | 6,877 | -8.4% | 1.90% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,831,000 | +9.1% | 47,061 | +1.3% | 1.89% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $3,739,000 | +5.3% | 68,563 | -2.4% | 1.84% | -2.6% |
| BEN | Buy | FRANKLIN RES INC | $3,705,000 | +21.1% | 64,173 | +6.0% | 1.83% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $3,597,000 | +3.0% | 48,451 | -6.6% | 1.77% | -4.7% |
| KO | Buy | COCA COLA CO | $3,573,000 | +18.0% | 86,487 | +8.2% | 1.76% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,562,000 | +1.5% | 47,426 | -15.1% | 1.76% | -6.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,556,000 | – | 15,811 | +100.0% | 1.75% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,518,000 | +6.3% | 38,407 | +0.7% | 1.74% | -1.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,462,000 | +8.9% | 69,407 | -5.3% | 1.71% | +0.7% |
| ABBV | Buy | ABBVIE INC | $3,409,000 | +42.7% | 64,550 | +20.9% | 1.68% | +31.9% |
| HD | Sell | HOME DEPOT INC | $3,370,000 | -0.4% | 40,932 | -8.3% | 1.66% | -7.9% |
| ORCL | Sell | ORACLE CORP | $3,285,000 | +15.1% | 85,857 | -0.2% | 1.62% | +6.4% |
| NKE | Sell | NIKE INCcl b | $3,196,000 | +2.5% | 40,635 | -5.3% | 1.58% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,136,000 | +8.9% | 30,025 | -1.8% | 1.55% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $3,130,000 | +6.7% | 62,715 | +2.5% | 1.54% | -1.3% |
| T | Buy | AT&T INC | $3,122,000 | +4.4% | 88,801 | +0.4% | 1.54% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,120,000 | -4.8% | 34,628 | -6.6% | 1.54% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,106,000 | +11.7% | 28,108 | +1.1% | 1.53% | +3.2% |
| TGT | Buy | TARGET CORP | $3,101,000 | +13.1% | 49,017 | +14.4% | 1.53% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $3,042,000 | +4.7% | 33,293 | -4.9% | 1.50% | -3.2% |
| MMM | Sell | 3M CO | $3,028,000 | +5.7% | 21,591 | -10.0% | 1.49% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,012,000 | -4.7% | 170,336 | -5.5% | 1.48% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,011,000 | -9.0% | 31,659 | -10.5% | 1.48% | -15.9% |
| COP | Sell | CONOCOPHILLIPS | $2,983,000 | -5.9% | 42,220 | -7.5% | 1.47% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,983,000 | +28.7% | 42,468 | +13.2% | 1.47% | +19.0% |
| PSX | Sell | PHILLIPS 66 | $2,982,000 | +21.8% | 38,658 | -8.7% | 1.47% | +12.6% |
| EMC | Sell | E M C CORP MASS | $2,914,000 | -2.4% | 115,882 | -0.8% | 1.44% | -9.8% |
| V | Buy | VISA INC | $2,900,000 | +36.9% | 13,021 | +17.5% | 1.43% | +26.7% |
| UNP | Sell | UNION PAC CORP | $2,882,000 | +4.4% | 17,154 | -3.5% | 1.42% | -3.5% |
| AET | Buy | AETNA INC NEW | $2,866,000 | +7.6% | 41,784 | +0.4% | 1.41% | -0.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,855,000 | +5.2% | 40,612 | -8.6% | 1.41% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $2,846,000 | +5.4% | 29,332 | +4.5% | 1.40% | -2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,795,000 | +18.0% | 30,781 | +8.4% | 1.38% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,782,000 | -5.3% | 56,614 | -10.1% | 1.37% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,766,000 | -0.7% | 14,745 | -2.0% | 1.36% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,714,000 | +8.8% | 10,077 | -8.2% | 1.34% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,591,000 | -33.6% | 25,601 | -43.6% | 1.28% | -38.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,587,000 | -1.3% | 22,733 | -6.5% | 1.28% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,319,000 | +291.7% | 19,482 | +279.2% | 1.14% | +261.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,172,000 | -2.1% | 24,931 | -2.7% | 1.07% | -9.5% |
| BRCM | Sell | BROADCOM CORPcl a | $1,985,000 | -10.8% | 66,956 | -21.7% | 0.98% | -17.5% |
| PPL | Buy | PPL CORP | $1,974,000 | +2.1% | 65,589 | +3.0% | 0.97% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,927,000 | -5.1% | 17,238 | -9.6% | 0.95% | -12.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,895,000 | +201.8% | 54,060 | +208.1% | 0.93% | +178.8% |
| MON | Sell | MONSANTO CO NEW | $1,810,000 | +5.7% | 15,531 | -5.3% | 0.89% | -2.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,797,000 | -26.3% | 31,578 | -19.3% | 0.89% | -31.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,749,000 | +8.8% | 46,341 | -4.7% | 0.86% | +0.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,251,000 | +9.1% | 24,987 | +3.7% | 0.62% | +0.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,234,000 | – | 13,945 | +100.0% | 0.61% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,078,000 | +15.8% | 38,455 | -1.3% | 0.53% | +7.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,062,000 | – | 29,712 | +100.0% | 0.52% | – |
| CVX | Sell | CHEVRON CORP NEW | $790,000 | -0.1% | 6,327 | -2.8% | 0.39% | -7.6% |
| WTR | New | AQUA AMERICA INC | $746,000 | – | 31,642 | +100.0% | 0.37% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $654,000 | +21.1% | 7,043 | +0.9% | 0.32% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $631,000 | +13.3% | 8,133 | +5.9% | 0.31% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +19.4% | 3,100 | +2.4% | 0.23% | +10.2% |
| INTC | Sell | INTEL CORP | $354,000 | +7.9% | 13,632 | -4.8% | 0.18% | 0.0% |
| PPG | Sell | PPG INDS INC | $341,000 | +10.4% | 1,800 | -2.7% | 0.17% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $308,000 | +18.9% | 6,870 | +9.3% | 0.15% | +10.1% |
| EXC | Buy | EXELON CORP | $299,000 | +4.5% | 10,904 | +13.1% | 0.15% | -3.9% |
| DD | DU PONT E I DE NEMOURS & CO | $291,000 | +11.1% | 4,479 | 0.0% | 0.14% | +2.1% | |
| PEP | PEPSICO INC | $286,000 | +4.4% | 3,444 | 0.0% | 0.14% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -22.5% | 3,208 | -23.8% | 0.12% | -28.3% |
| MSFT | Buy | MICROSOFT CORP | $249,000 | +23.3% | 6,653 | +9.5% | 0.12% | +13.9% |
| HARL | Sell | Harleysville Savings Financial | $235,000 | -2.5% | 13,034 | -0.0% | 0.12% | -10.1% |
| ETR | New | ENTERGY CORP NEW | $223,000 | – | 3,523 | +100.0% | 0.11% | – |
| HSY | HERSHEY CO | $224,000 | +5.2% | 2,300 | 0.0% | 0.11% | -3.5% | |
| NFLX | New | NETFLIX INC | $206,000 | – | 560 | +100.0% | 0.10% | – |
| BAC | BANK OF AMERICA CORPORATION | $202,000 | +12.8% | 12,971 | 0.0% | 0.10% | +5.3% | |
| STL | New | STERLING BANCORP DEL | $140,000 | – | 10,476 | +100.0% | 0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,356 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,448 | -100.0% | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -57,711 | -100.0% | -0.98% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -93,752 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.