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+ 07/11/0634.9549.05803,9242,796-1,128
LRYLiberty Property + 07/11/0632.0044.361104,8803,520-1,360
SUNSunoco + 07/11/0630.0269.11704,8382,101-2,736
GAPGreat Atlantic, Pacific + 07/11/067.3421.51302,795954-1,841
EXCExcelon + 07/11/0644.9357.71905,1944,044-1,150
CMCSAComcast + 07/11/0617.5731.9681003,1971,757-1,440
CPBCampbell Soup + 2/28/0734.2540.73753,0552,569-486
CCKCrown Holdings + 92/24/0927.3620.361002,0362,736700
HSYHershey Co. + 12/010641.6850.93603,0562,501-555
TOLToll Bros. + 07/13/0620.1024.5961202,9522,412-540
YORWYork Water + 07/11/0614.3017.8855983787-197
WTRAqua America + 07/11/0616.8422.561403,1582,358-801
VZVerizon + 07/13/0629.8431.721053,3313,133-197
UISUnisys + 07/13/0639.846.035003,01519,92016,905
MRKMerck + 07/13/0636.8837.14903,3433,319-23
DDDupont + 1/15/0835.3545.57703,1902,475-715
LCCU.S. Airways + 08/22/067.8440.79753,059588-2,471
ENDPEndo Pharm + 7/11/0823.4524.771002,4772,345-132
FMCFMC Corp + 1/23/0859.6647.47703,3234,176853
PEIPenn REIT+ 08/22/0611.5242953,9901,094-2,896
CKPCheckpoint Systems, Inc.21.7616.90991752,9593,808849
GSKGlaxoSmithKline+ 08/22/0637.8444.88803,5903,027-563
AETAetna + 09/22/0632.6938.06803,0452,615-430
KWRQuaker Chemical + 16/9/0825.4630.211303,9273,310-618
UGIUGI Corp + 11/23/0825.4324.941303,2423,30664
URBNUrban Outfitters + 9/25/0836.4635.76702,5032,55249
VSHVishay Intertech + 8/16/0711.0512.752503,1882,763-425
PARNXParnassus Fund + 10/02/0636.8134.141194,0634,380318
HNBCHarleysville National Bank+ 6/09/086.7030.211303,927871-3,056
VPTXXVanguard PA Tax Free114,2094,2094,2090
$100,448$96,426$-4,022