IHNOW DELAWARE VALLEY PORTFOLIO Notes: share numbers represent current number, portfolio opened 7/1/06 with $100,000 cash,initial balance shown above $100k is actually a combination of interest earned and reinvested proceeds of appreciated stock sold, VPTXX is actually comprised partly of moneymarket
Symbol Name+BuyDate Last Trade Buy Price Shares Initial Investment Current Value Gain/Loss
CICigna Corporation+ 07/11/0633.0849.05803,9242,646-1,278
LRYLiberty Property + 07/11/0629.1344.361104,8803,204-1,675
SUNSunoco + 07/11/0625.2069.11704,8381,764-3,074
GAPGreat Atlantic, Pacific + 07/11/067.4121.51302,795963-1,832
EXCExcelon + 07/11/0643.7657.71905,1943,938-1,256
CMCSAComcast + 07/11/0615.2131.9681003,1971,521-1,676
CPBCampbell Soup + 2/28/0732.6940.73753,0552,452-603
CCKCrown Holdings + 92/24/0925.4420.361002,0362,544508
HSYHershey Co. + 12/010636.9550.93603,0562,217-839
TOLToll Bros. + 07/13/0619.0124.5961202,9522,281-670
YORWYork Water + 07/11/0613.0417.8855983717-266
WTRAqua America + 07/11/0616.7322.561403,1582,342-816
VZVerizon + 07/13/0628.3731.721053,3312,979-352
UISUnisys + 07/13/0634.776.035003,01517,38514,370
MRKMerck + 07/13/0636.5937.14903,3433,293-50
DDDupont + 1/15/0832.1945.57703,1902,253-937
LCCU.S. Airways + 08/22/065.9340.79753,059445-2,615
ENDPEndo Pharm + 7/11/0819.5324.771002,4771,953-524
FMCFMC Corp + 1/23/0853.3547.47703,3233,735412
PEIPenn REIT+ 08/22/068.9142953,990846-3,144
CKPCheckpoint Systems, Inc.15.0216.90991752,9592,629-331
GSKGlaxoSmithKline+ 08/22/0638.1244.88803,5903,050-541
AETAetna + 09/22/0629.2038.06803,0452,336-709
KWRQuaker Chemical + 16/9/0816.3430.211303,9272,124-1,803
UGIUGI Corp + 11/23/0824.2324.941303,2423,150-92
URBNUrban Outfitters + 9/25/0830.9135.76702,5032,164-340
VSHVishay Intertech + 8/16/078.0712.752503,1882,018-1,170
PARNXParnassus Fund + 10/02/0633.6234.141194,0634,001-62
HNBCHarleysville National Bank+ 6/09/086.2130.211303,927807-3,120
VPTXXVanguard PA Tax Free114,2094,2094,2090
$100,448$85,966$-14,482