$204 Million is the total value of UNIVEST FINANCIAL Corp's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UVSP | Sell | UNIVEST CORP PA | $17,026,000 | -7.7% | 885,828 | -2.2% | 8.33% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,487,000 | -4.3% | 90,913 | -0.1% | 4.15% | +2.0% |
AAPL | Buy | APPLE INC | $4,637,000 | -11.0% | 42,038 | +1.1% | 2.27% | -5.2% |
DIS | Buy | DISNEY WALT CO | $4,238,000 | -8.4% | 41,470 | +2.3% | 2.07% | -2.4% |
NKE | Sell | NIKE INCcl b | $4,232,000 | +4.2% | 34,418 | -8.5% | 2.07% | +11.0% |
HD | Sell | HOME DEPOT INC | $4,232,000 | -3.6% | 36,642 | -7.2% | 2.07% | +2.8% |
BRCM | Sell | BROADCOM CORPcl a | $4,197,000 | -1.6% | 81,604 | -1.5% | 2.05% | +4.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,193,000 | +0.1% | 96,859 | -4.1% | 2.05% | +6.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,074,000 | -5.8% | 45,676 | +1.0% | 1.99% | +0.4% |
PCLN | Sell | PRICELINE GRP INC | $4,061,000 | +5.9% | 3,283 | -1.4% | 1.99% | +12.8% |
V | Sell | VISA INC | $3,948,000 | -6.7% | 56,671 | -10.0% | 1.93% | -0.6% |
GILD | Buy | GILEAD SCIENCES INC | $3,907,000 | -14.2% | 39,792 | +2.3% | 1.91% | -8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,876,000 | -9.6% | 63,574 | +0.5% | 1.90% | -3.7% |
BDX | Sell | BECTON DICKINSON & CO | $3,645,000 | -8.2% | 27,476 | -1.9% | 1.78% | -2.1% |
TGT | Sell | TARGET CORP | $3,615,000 | -6.0% | 45,951 | -2.4% | 1.77% | +0.2% |
AET | Sell | AETNA INC NEW | $3,594,000 | -22.2% | 32,845 | -9.4% | 1.76% | -17.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,591,000 | +3.2% | 15,281 | -1.8% | 1.76% | +9.9% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,577,000 | -8.5% | 62,496 | -4.2% | 1.75% | -2.5% |
GOOGL | Sell | GOOGLE INCcl a | $3,523,000 | +14.6% | 5,518 | -3.1% | 1.72% | +22.1% |
WFC | Sell | WELLS FARGO & CO NEW | $3,511,000 | -9.1% | 68,381 | -0.4% | 1.72% | -3.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,487,000 | +9.7% | 55,699 | +7.0% | 1.71% | +16.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,403,000 | -13.9% | 42,035 | -5.5% | 1.66% | -8.3% |
ABBV | Sell | ABBVIE INC | $3,398,000 | -23.1% | 62,451 | -5.1% | 1.66% | -18.1% |
KMB | Sell | KIMBERLY CLARK CORP | $3,327,000 | -4.1% | 30,515 | -6.8% | 1.63% | +2.1% |
AMP | Buy | AMERIPRISE FINL INC | $3,288,000 | -3.6% | 30,126 | +10.3% | 1.61% | +2.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,269,000 | -12.3% | 34,409 | -1.9% | 1.60% | -6.5% |
ALL | Buy | ALLSTATE CORP | $3,262,000 | -2.3% | 56,010 | +8.8% | 1.60% | +4.0% |
DFS | Buy | DISCOVER FINL SVCS | $3,243,000 | -6.6% | 62,374 | +3.5% | 1.59% | -0.5% |
KO | Sell | COCA COLA CO | $3,215,000 | -1.2% | 80,125 | -3.4% | 1.57% | +5.2% |
TROW | New | PRICE T ROWE GROUP INC | $3,138,000 | – | 45,145 | +100.0% | 1.54% | – |
EMC | Sell | E M C CORP MASS | $3,134,000 | -10.5% | 129,730 | -2.2% | 1.53% | -4.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,016,000 | -3.3% | 20,865 | -9.7% | 1.48% | +3.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,994,000 | +10.6% | 49,998 | +18.8% | 1.46% | +17.9% |
UNP | Buy | UNION PAC CORP | $2,962,000 | -3.8% | 33,508 | +3.8% | 1.45% | +2.5% |
MMM | Buy | 3M CO | $2,959,000 | -6.9% | 20,871 | +1.3% | 1.45% | -0.8% |
PCP | Sell | PRECISION CASTPARTS CORP | $2,936,000 | +12.6% | 12,783 | -2.0% | 1.44% | +20.1% |
CVS | Sell | CVS HEALTH CORP | $2,856,000 | -8.1% | 29,605 | -0.1% | 1.40% | -2.0% |
ORCL | Sell | ORACLE CORP | $2,768,000 | -12.4% | 76,642 | -2.3% | 1.36% | -6.6% |
QCOM | Buy | QUALCOMM INC | $2,709,000 | -13.7% | 50,422 | +0.6% | 1.33% | -8.0% |
HON | Sell | HONEYWELL INTL INC | $2,668,000 | -13.7% | 28,174 | -7.1% | 1.31% | -8.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,518,000 | -11.2% | 28,292 | +10.7% | 1.23% | -5.4% |
PPL | Sell | PPL CORP | $2,490,000 | +10.9% | 75,692 | -0.6% | 1.22% | +18.2% |
T | New | AT&T INC | $2,473,000 | – | 75,920 | +100.0% | 1.21% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,390,000 | -7.5% | 54,934 | -0.9% | 1.17% | -1.4% |
DOW | Buy | DOW CHEM CO | $2,377,000 | +942.5% | 56,073 | +1155.8% | 1.16% | +1007.6% |
CAT | Buy | CATERPILLAR INC DEL | $2,366,000 | -22.4% | 36,205 | +0.7% | 1.16% | -17.3% |
APD | Sell | AIR PRODS & CHEMS INC | $2,275,000 | -17.9% | 17,831 | -11.9% | 1.11% | -12.5% |
PSX | Sell | PHILLIPS 66 | $2,220,000 | -19.8% | 28,896 | -15.9% | 1.09% | -14.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,096,000 | -2.8% | 26,419 | -1.8% | 1.03% | +3.5% |
AMAT | Sell | APPLIED MATLS INC | $2,054,000 | -27.1% | 139,840 | -4.6% | 1.00% | -22.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,995,000 | -23.7% | 28,929 | -4.6% | 0.98% | -18.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,957,000 | -12.5% | 73,230 | -9.9% | 0.96% | -6.7% |
COP | Buy | CONOCOPHILLIPS | $1,943,000 | -19.1% | 40,510 | +3.6% | 0.95% | -13.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,900,000 | -24.0% | 28,719 | -10.7% | 0.93% | -19.0% |
EOG | Sell | EOG RES INC | $1,857,000 | -27.0% | 25,514 | -12.2% | 0.91% | -22.2% |
XOM | Sell | EXXON MOBIL CORP | $1,517,000 | -17.6% | 20,407 | -7.8% | 0.74% | -12.3% |
EFX | New | EQUIFAX INC | $1,025,000 | – | 10,544 | +100.0% | 0.50% | – |
MRK | Sell | MERCK & CO INC NEW | $996,000 | -13.2% | 20,167 | -0.0% | 0.49% | -7.6% |
PG | Sell | PROCTER & GAMBLE CO | $662,000 | -10.8% | 9,203 | -3.0% | 0.32% | -5.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $615,000 | -24.4% | 12,758 | +0.3% | 0.30% | -19.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $596,000 | +12.7% | 2,877 | +1.1% | 0.29% | +20.2% |
GE | Sell | GENERAL ELECTRIC CO | $520,000 | -9.9% | 20,618 | -5.0% | 0.25% | -4.2% |
BMTC | BRYN MAWR BK CORP | $470,000 | +3.1% | 15,120 | 0.0% | 0.23% | +10.0% | |
EXC | Buy | EXELON CORP | $434,000 | +26.2% | 14,611 | +33.3% | 0.21% | +34.2% |
NFLX | Buy | NETFLIX INC | $407,000 | +10.6% | 3,940 | +603.6% | 0.20% | +17.8% |
PRU | Buy | PRUDENTIAL FINL INC | $380,000 | -12.0% | 4,992 | +1.1% | 0.19% | -6.1% |
WTR | Buy | AQUA AMERICA INC | $377,000 | +25.2% | 14,246 | +16.0% | 0.18% | +34.1% |
CSCO | Sell | CISCO SYS INC | $369,000 | -4.7% | 14,045 | -0.3% | 0.18% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $362,000 | -13.6% | 4,584 | +5.6% | 0.18% | -7.8% |
CI | Sell | CIGNA CORPORATION | $349,000 | -19.8% | 2,585 | -3.7% | 0.17% | -14.5% |
GIS | Buy | GENERAL MLS INC | $337,000 | +2.1% | 6,010 | +1.5% | 0.16% | +8.6% |
INTC | Buy | INTEL CORP | $338,000 | +14.6% | 11,207 | +15.4% | 0.16% | +22.2% |
PPG | PPG INDS INC | $316,000 | -23.5% | 3,600 | 0.0% | 0.16% | -18.4% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $309,000 | -18.7% | 4,051 | -6.9% | 0.15% | -13.7% |
PAYX | Buy | PAYCHEX INC | $306,000 | +4.4% | 6,425 | +2.7% | 0.15% | +11.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,000 | -10.8% | 2,044 | +0.2% | 0.14% | -4.6% |
MCD | Buy | MCDONALDS CORP | $287,000 | +5.5% | 2,909 | +1.7% | 0.14% | +12.0% |
MSFT | Buy | MICROSOFT CORP | $252,000 | +4.6% | 5,685 | +4.2% | 0.12% | +10.8% |
ETR | Buy | ENTERGY CORP NEW | $248,000 | -3.9% | 3,808 | +3.9% | 0.12% | +2.5% |
SBUX | Buy | STARBUCKS CORP | $229,000 | +11.2% | 4,026 | +4.9% | 0.11% | +17.9% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $226,000 | +0.4% | 2,754 | -0.5% | 0.11% | +7.8% |
HARL | HARLEYSVILLE SVG. FIN. CORP. | $220,000 | -0.5% | 11,816 | 0.0% | 0.11% | +5.9% | |
HSY | HERSHEY CO | $211,000 | +3.4% | 2,300 | 0.0% | 0.10% | +9.6% | |
PEP | PEPSICO INC | $205,000 | +1.0% | 2,174 | 0.0% | 0.10% | +7.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -11.7% | 3,585 | -6.5% | 0.10% | -5.7% |
BAC | Buy | BANK AMER CORP | $160,000 | -8.0% | 10,293 | +0.8% | 0.08% | -2.5% |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,360 | -100.0% | -0.10% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -22,949 | -100.0% | -1.12% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -62,514 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.