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+ 07/11/0630.7649.05803,9242,461-1,463
LRYLiberty Property + 07/11/0631.7044.361104,8803,487-1,393
SUNSunoco + 07/11/0635.6769.11704,8382,497-2,341
GAPGreat Atlantic, Pacific + 07/11/063.4621.51302,795450-2,345
EXCExcelon + 07/11/0641.8357.71905,1943,765-1,429
CMCSAComcast + 07/11/0619.4731.9681003,1971,947-1,250
CPBCampbell Soup + 2/28/0735.9040.73753,0552,693-362
CCKCrown Holdings + 92/24/0927.8320.361002,0362,783747
HSYHershey Co. + 12/010647.0050.93603,0562,820-236
TOLToll Bros. + 07/13/0617.3624.5961202,9522,083-868
YORWYork Water + 07/11/0614.8117.8855983815-169
WTRAqua America + 07/11/0619.4922.561403,1582,729-430
VZVerizon + 07/13/0629.0631.721053,3313,051-279
UISUnisys + 07/13/0627.016.035003,01513,50510,490
MRKMerck + 07/13/0634.4637.14903,3433,101-241
DDDupont + 1/15/0840.6745.57703,1902,847-343
LCCU.S. Airways + 08/22/0610.8540.79753,059814-2,246
ENDPEndo Pharm + 7/11/0824.0124.771002,4772,401-76
FMCFMC Corp + 1/23/0862.4947.47703,3234,3741,051
PEIPenn REIT+ 08/22/0612.2942953,9901,168-2,822
CKPCheckpoint Systems, Inc.19.9716.90991752,9593,495536
GSKGlaxoSmithKline+ 08/22/0635.1744.88803,5902,814-777
AETAetna + 09/22/0627.8538.06803,0452,228-817
KWRQuaker Chemical + 16/9/0835.2630.211303,9274,584657
UGIUGI Corp + 11/23/0826.9624.941303,2423,505263
URBNUrban Outfitters + 9/25/0832.1635.76702,5032,251-252
VSHVishay Intertech + 8/16/078.4912.752503,1882,123-1,065
PARNXParnassus Fund + 10/02/0634.7734.141194,0634,13875
HNBCHarleysville National Bank+ 6/09/080.0030.211303,9270-3,927
VPTXXVanguard PA Tax Free114,2094,2094,2090
$100,448$89,135$-11,313