$223 Million is the total value of UNIVEST FINANCIAL Corp's 88 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVSP | Sell | UNIVEST CORP PA | $18,539,000 | -3.1% | 936,807 | -0.9% | 8.33% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,334,000 | -1.6% | 92,786 | +2.3% | 4.19% | +0.9% |
| AAPL | Sell | APPLE INC | $5,488,000 | -3.0% | 44,107 | -13.9% | 2.46% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $4,517,000 | +0.2% | 43,066 | -10.0% | 2.03% | +2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,516,000 | -8.9% | 101,654 | -3.1% | 2.03% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,270,000 | -8.8% | 45,800 | -10.7% | 1.92% | -6.4% |
| V | Buy | VISA INC | $4,150,000 | -7.3% | 63,446 | +271.7% | 1.86% | -4.9% |
| HD | Sell | HOME DEPOT INC | $4,132,000 | -7.2% | 36,367 | -14.3% | 1.86% | -4.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,063,000 | – | 35,745 | +100.0% | 1.82% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,033,000 | +2.0% | 28,087 | -1.1% | 1.81% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $3,975,000 | -5.5% | 55,848 | -6.7% | 1.78% | -3.1% |
| ABBV | Buy | ABBVIE INC | $3,958,000 | -7.1% | 67,614 | +3.8% | 1.78% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,943,000 | +3.0% | 40,177 | -1.0% | 1.77% | +5.7% |
| AET | Sell | AETNA INC NEW | $3,940,000 | +15.2% | 36,987 | -3.9% | 1.77% | +18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,898,000 | +2.8% | 44,927 | +0.4% | 1.75% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,894,000 | -7.1% | 64,276 | -4.0% | 1.75% | -4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,749,000 | -11.5% | 68,911 | -10.8% | 1.68% | -9.3% |
| BRCM | Sell | BROADCOM CORPcl a | $3,665,000 | -6.0% | 84,644 | -6.0% | 1.65% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,633,000 | -3.3% | 15,576 | -9.1% | 1.63% | -0.8% |
| NKE | Sell | NIKE INCcl b | $3,580,000 | -7.8% | 35,682 | -11.6% | 1.61% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,570,000 | -3.6% | 27,289 | -2.6% | 1.60% | -1.2% |
| TGT | Sell | TARGET CORP | $3,516,000 | +6.5% | 42,841 | -1.5% | 1.58% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $3,462,000 | -9.8% | 49,927 | -3.3% | 1.56% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,445,000 | +7.2% | 22,743 | +0.3% | 1.55% | +9.9% |
| UNP | Sell | UNION PAC CORP | $3,433,000 | -9.3% | 31,692 | -0.3% | 1.54% | -7.0% |
| MMM | Sell | 3M CO | $3,425,000 | -1.1% | 20,761 | -1.5% | 1.54% | +1.5% |
| ORCL | Sell | ORACLE CORP | $3,425,000 | -8.3% | 79,365 | -4.5% | 1.54% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,423,000 | -7.4% | 31,961 | -0.1% | 1.54% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,410,000 | -14.4% | 60,522 | -0.5% | 1.53% | -12.2% |
| EMC | Buy | E M C CORP MASS | $3,380,000 | -13.4% | 132,249 | +0.7% | 1.52% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,350,000 | -13.6% | 148,492 | -4.5% | 1.50% | -11.4% |
| KO | Buy | COCA COLA CO | $3,271,000 | -2.9% | 80,664 | +1.1% | 1.47% | -0.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,262,000 | +6.3% | 49,613 | +21.4% | 1.46% | +9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,233,000 | +4.8% | 51,816 | -11.5% | 1.45% | +7.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,205,000 | -6.6% | 57,168 | -4.1% | 1.44% | -4.3% |
| BEN | Buy | FRANKLIN RES INC | $3,176,000 | -1.2% | 61,893 | +6.6% | 1.43% | +1.3% |
| GOOGL | Sell | GOOGLE INCcl a | $3,145,000 | -0.3% | 5,670 | -4.6% | 1.41% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $3,141,000 | +1.8% | 30,111 | -2.4% | 1.41% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,098,000 | -3.7% | 20,478 | -8.2% | 1.39% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,953,000 | +0.2% | 25,196 | -1.7% | 1.33% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,936,000 | +59.0% | 40,994 | +40.4% | 1.32% | +63.0% |
| CVS | New | CVS HEALTH CORP | $2,885,000 | – | 27,950 | +100.0% | 1.30% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,831,000 | -4.9% | 35,370 | +8.8% | 1.27% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $2,749,000 | +19.7% | 34,969 | +9.1% | 1.24% | +22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,720,000 | -0.6% | 55,940 | -4.4% | 1.22% | +1.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,702,000 | -4.9% | 12,869 | +9.1% | 1.21% | -2.4% |
| EOG | Buy | EOG RES INC | $2,655,000 | +4.3% | 28,960 | +4.8% | 1.19% | +6.9% |
| MON | Sell | MONSANTO CO NEW | $2,592,000 | -15.0% | 23,035 | -9.8% | 1.16% | -12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,577,000 | -1.5% | 30,887 | +0.9% | 1.16% | +1.0% |
| T | Buy | AT&T INC | $2,536,000 | +3.5% | 77,675 | +6.5% | 1.14% | +6.2% |
| PCLN | New | PRICELINE GRP INC | $2,519,000 | – | 2,164 | +100.0% | 1.13% | – |
| COP | Sell | CONOCOPHILLIPS | $2,402,000 | -13.0% | 38,587 | -3.5% | 1.08% | -10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,327,000 | -9.7% | 79,543 | -1.9% | 1.04% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,298,000 | -11.8% | 31,486 | -2.6% | 1.03% | -9.6% |
| PPL | Sell | PPL CORP | $2,099,000 | -12.2% | 62,358 | -5.2% | 0.94% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,074,000 | -7.8% | 24,401 | +0.3% | 0.93% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,949,000 | -5.8% | 25,872 | +1.8% | 0.88% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,139,000 | -6.1% | 19,811 | -7.3% | 0.51% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,017,000 | -76.2% | 12,417 | -73.5% | 0.46% | -75.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $906,000 | -0.1% | 12,671 | +3.3% | 0.41% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $725,000 | -3.6% | 29,222 | -1.8% | 0.33% | -0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $723,000 | -6.2% | 7,022 | -0.2% | 0.32% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,000 | +1.9% | 3,187 | -3.4% | 0.29% | +4.7% |
| BMTC | New | BRYN MAWR BK CORP | $460,000 | – | 15,120 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $451,000 | -14.3% | 14,409 | -0.6% | 0.20% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $435,000 | 0.0% | 4,139 | +6.7% | 0.20% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $430,000 | +2.9% | 8,668 | -4.2% | 0.19% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $427,000 | -6.6% | 7,544 | -11.9% | 0.19% | -4.0% |
| PPG | PPG INDS INC | $406,000 | -2.4% | 1,800 | 0.0% | 0.18% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $380,000 | -12.2% | 2,370 | -12.2% | 0.17% | -10.0% |
| EXC | Sell | EXELON CORP | $361,000 | -12.0% | 10,734 | -3.0% | 0.16% | -10.0% |
| WTR | AQUA AMERICA INC | $323,000 | -1.5% | 12,276 | 0.0% | 0.14% | +0.7% | |
| ETR | Sell | ENTERGY CORP NEW | $277,000 | -12.9% | 3,570 | -1.7% | 0.12% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $262,000 | +24.2% | 2,689 | +19.6% | 0.12% | +28.3% |
| PEP | PEPSICO INC | $244,000 | +1.2% | 2,548 | 0.0% | 0.11% | +3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -3.6% | 4,235 | -1.1% | 0.11% | -1.8% |
| NFLX | New | NETFLIX INC | $233,000 | – | 560 | +100.0% | 0.10% | – |
| HSY | Sell | HERSHEY CO | $232,000 | -10.8% | 2,300 | -8.0% | 0.10% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $232,000 | -26.6% | 5,718 | -16.0% | 0.10% | -24.6% |
| AMGN | New | AMGEN INC | $223,000 | – | 1,397 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.10% | -1.0% | |
| DOW | New | DOW CHEM CO | $215,000 | – | 4,481 | +100.0% | 0.10% | – |
| HARL | Sell | Harleysville Savings Finl Corp | $217,000 | +5.3% | 11,816 | -1.2% | 0.10% | +7.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,794 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 2,169 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,000 | +1.5% | 2,438 | +0.2% | 0.09% | +3.4% |
| BAC | Sell | BANK AMER CORP | $160,000 | -22.7% | 10,421 | -10.1% | 0.07% | -20.9% |
| AEMD | Aethlon Medical Inc. | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,966 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,400 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,774 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -40,910 | -100.0% | -0.94% | – |
| Exit | Amerisource Bergen Corp | $0 | – | -36,163 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.