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+ 07/11/0635.8449.05803,9242,867-1,057
LRYLiberty Property + 07/11/0633.7744.361104,8803,715-1,165
SUNSunoco + 07/11/0630.3169.11704,8382,122-2,716
GAPGreat Atlantic, Pacific + 07/11/067.3021.51302,795949-1,846
EXCExcelon + 07/11/0644.6757.71905,1944,020-1,174
CMCSAComcast + 07/11/0617.6731.9681003,1971,767-1,430
CPBCampbell Soup + 2/28/0735.0440.73753,0552,628-427
CCKCrown Holdings + 92/24/0927.2820.361002,0362,728692
HSYHershey Co. + 12/010642.9850.93603,0562,579-477
TOLToll Bros. + 07/13/0620.3224.5961202,9522,438-513
YORWYork Water + 07/11/0614.0017.8855983770-213
WTRAqua America + 07/11/0617.5822.561403,1582,461-697
VZVerizon + 07/13/0630.3031.721053,3313,182-149
UISUnisys + 07/13/0639.066.035003,01519,53016,515
MRKMerck + 07/13/0638.4537.14903,3433,461118
DDDupont + 1/15/0837.0745.57703,1902,595-595
LCCU.S. Airways + 08/22/067.5040.79753,059563-2,497
ENDPEndo Pharm + 7/11/0824.3624.771002,4772,436-41
FMCFMC Corp + 1/23/0860.4247.47703,3234,229907
PEIPenn REIT+ 08/22/0612.1742953,9901,156-2,834
CKPCheckpoint Systems, Inc.22.6116.90991752,9593,957998
GSKGlaxoSmithKline+ 08/22/0639.2244.88803,5903,138-453
AETAetna + 09/22/0633.2438.06803,0452,659-386
KWRQuaker Chemical + 16/9/0826.7730.211303,9273,480-447
UGIUGI Corp + 11/23/0826.2224.941303,2423,409166
URBNUrban Outfitters + 9/25/0836.1435.76702,5032,53027
VSHVishay Intertech + 8/16/0710.8312.752503,1882,708-480
PARNXParnassus Fund + 10/02/0637.2934.141194,0634,438375
HNBCHarleysville National Bank+ 6/09/086.8230.211303,927887-3,041
VPTXXVanguard PA Tax Free114,2094,2094,2090
$100,448$97,608$-2,840