$201 Million is the total value of UNIVEST FINANCIAL Corp's 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $19,742,000 | -4.5% | 962,077 | -3.8% | 9.85% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,361,000 | -10.2% | 105,196 | -17.7% | 2.18% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,047,000 | -9.0% | 66,659 | -12.4% | 2.02% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,006,000 | -4.2% | 80,545 | -12.5% | 2.00% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $3,920,000 | -3.9% | 48,958 | -8.3% | 1.96% | -2.8% |
| AAPL | Buy | APPLE INC | $3,894,000 | +0.9% | 7,254 | +5.5% | 1.94% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $3,812,000 | +6.0% | 48,337 | -0.2% | 1.90% | +7.2% |
| ALL | Sell | ALLSTATE CORP | $3,737,000 | -0.1% | 66,044 | -3.7% | 1.86% | +1.1% |
| ORCL | Buy | ORACLE CORP | $3,737,000 | +13.8% | 91,351 | +6.4% | 1.86% | +15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,729,000 | +491.0% | 42,864 | +427.0% | 1.86% | +498.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,688,000 | +4.8% | 37,541 | -2.3% | 1.84% | +6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,667,000 | -5.3% | 63,018 | -9.0% | 1.83% | -4.2% |
| HD | Buy | HOME DEPOT INC | $3,645,000 | +8.2% | 46,067 | +12.5% | 1.82% | +9.4% |
| TGT | Buy | TARGET CORP | $3,608,000 | +16.3% | 59,634 | +21.7% | 1.80% | +17.7% |
| GOOGL | Sell | GOOGLE INCcl a | $3,514,000 | -22.2% | 3,153 | -21.7% | 1.75% | -21.2% |
| ABBV | Buy | ABBVIE INC | $3,460,000 | +1.5% | 67,311 | +4.3% | 1.73% | +2.7% |
| EMC | Buy | E M C CORP MASS | $3,459,000 | +18.7% | 126,203 | +8.9% | 1.72% | +20.0% |
| BRCM | Buy | BROADCOM CORPcl a | $3,425,000 | +72.5% | 108,836 | +62.5% | 1.71% | +74.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,385,000 | +9.0% | 28,910 | +2.9% | 1.69% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,291,000 | +10.3% | 43,830 | +3.2% | 1.64% | +11.6% |
| V | Buy | VISA INC | $3,287,000 | +13.3% | 15,228 | +16.9% | 1.64% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,235,000 | -15.6% | 40,137 | -14.7% | 1.61% | -14.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,228,000 | -6.8% | 66,191 | -4.6% | 1.61% | -5.7% |
| UNP | Sell | UNION PAC CORP | $3,194,000 | +10.8% | 17,021 | -0.8% | 1.59% | +12.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,156,000 | +4.8% | 154,616 | -9.2% | 1.57% | +6.0% |
| AET | Sell | AETNA INC NEW | $3,111,000 | +8.5% | 41,496 | -0.7% | 1.55% | +9.8% |
| NKE | Buy | NIKE INCcl b | $3,102,000 | -2.9% | 41,996 | +3.3% | 1.55% | -1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,095,000 | +2.8% | 32,479 | +2.6% | 1.54% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,076,000 | -13.6% | 43,407 | -8.5% | 1.53% | -12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,054,000 | +9.3% | 30,737 | -0.1% | 1.52% | +10.5% |
| BEN | Sell | FRANKLIN RES INC | $2,987,000 | -19.4% | 55,135 | -14.1% | 1.49% | -18.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,981,000 | -16.2% | 15,067 | -4.7% | 1.49% | -15.2% |
| MMM | Buy | 3M CO | $2,947,000 | -2.7% | 21,722 | +0.6% | 1.47% | -1.5% |
| STT | Sell | STATE STR CORP | $2,931,000 | -28.9% | 42,146 | -25.0% | 1.46% | -28.1% |
| COP | Sell | CONOCOPHILLIPS | $2,920,000 | -2.1% | 41,501 | -1.7% | 1.46% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,911,000 | -6.7% | 29,852 | -13.8% | 1.45% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,874,000 | +51.7% | 82,215 | +52.1% | 1.43% | +53.4% |
| KO | Sell | COCA COLA CO | $2,861,000 | -19.9% | 74,001 | -14.4% | 1.43% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,854,000 | +2.6% | 59,998 | +6.0% | 1.42% | +3.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,835,000 | +4.5% | 11,216 | +11.3% | 1.41% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $2,796,000 | -8.1% | 30,142 | -9.5% | 1.39% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $2,763,000 | -11.7% | 53,316 | -15.0% | 1.38% | -10.7% |
| T | Sell | AT&T INC | $2,725,000 | -12.7% | 77,706 | -12.5% | 1.36% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,706,000 | -2.2% | 14,060 | -4.6% | 1.35% | -1.0% |
| MON | Buy | MONSANTO CO NEW | $2,700,000 | +49.2% | 23,733 | +52.8% | 1.35% | +51.0% |
| PSX | Sell | PHILLIPS 66 | $2,678,000 | -10.2% | 34,752 | -10.1% | 1.34% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,661,000 | -15.1% | 24,132 | -19.6% | 1.33% | -14.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,658,000 | -6.9% | 40,523 | -0.2% | 1.33% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,658,000 | +2.7% | 22,745 | +0.1% | 1.33% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,602,000 | +35.0% | 21,858 | +26.8% | 1.30% | +36.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,526,000 | +8.9% | 22,619 | +16.1% | 1.26% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,421,000 | -6.6% | 24,786 | -3.2% | 1.21% | -5.6% |
| EOG | New | EOG RES INC | $2,269,000 | – | 11,564 | +100.0% | 1.13% | – |
| PPL | Sell | PPL CORP | $2,155,000 | +9.2% | 65,027 | -0.9% | 1.08% | +10.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,008,000 | – | 21,534 | +100.0% | 1.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,716,000 | -21.0% | 20,963 | -15.9% | 0.86% | -20.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,428,000 | +14.1% | 25,160 | +0.7% | 0.71% | +15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $971,000 | -9.9% | 37,504 | -2.5% | 0.48% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $752,000 | +15.0% | 7,742 | +9.9% | 0.38% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $724,000 | -8.4% | 6,091 | -3.7% | 0.36% | -7.4% |
| WTR | Sell | AQUA AMERICA INC | $693,000 | -7.1% | 27,642 | -12.6% | 0.35% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $564,000 | +22.3% | 3,454 | +11.4% | 0.28% | +23.8% |
| MCD | Sell | MCDONALDS CORP | $552,000 | -80.6% | 5,628 | -80.8% | 0.28% | -80.4% |
| EXC | Buy | EXELON CORP | $434,000 | +45.2% | 12,922 | +18.5% | 0.22% | +46.9% |
| INTC | Buy | INTEL CORP | $375,000 | +5.9% | 14,515 | +6.5% | 0.19% | +6.9% |
| PPG | PPG INDS INC | $348,000 | +2.1% | 1,800 | 0.0% | 0.17% | +3.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $301,000 | +3.4% | 4,479 | 0.0% | 0.15% | +4.9% | |
| PEP | PEPSICO INC | $288,000 | +0.7% | 3,444 | 0.0% | 0.14% | +2.1% | |
| MSFT | Buy | MICROSOFT CORP | $284,000 | +14.1% | 6,921 | +4.0% | 0.14% | +15.4% |
| ETR | Buy | ENTERGY CORP NEW | $275,000 | +23.3% | 4,117 | +16.9% | 0.14% | +24.5% |
| SBUX | Buy | STARBUCKS CORP | $250,000 | -0.4% | 3,408 | +6.2% | 0.12% | +0.8% |
| HSY | HERSHEY CO | $240,000 | +7.1% | 2,300 | 0.0% | 0.12% | +9.1% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $229,000 | +13.4% | 13,338 | +2.8% | 0.11% | +14.0% |
| HARL | Sell | Harleysville Savings Financial | $223,000 | -5.1% | 12,734 | -2.3% | 0.11% | -4.3% |
| BBT | New | BB&T CORP | $215,000 | – | 5,359 | +100.0% | 0.11% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $212,000 | -88.2% | 4,350 | -86.2% | 0.11% | -88.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $208,000 | -88.1% | 6,303 | -86.4% | 0.10% | -87.9% |
| STL | STERLING BANCORP DEL | $133,000 | -5.0% | 10,476 | 0.0% | 0.07% | -4.3% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -560 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,870 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,712 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,945 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.