Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 137,747 | $11.83M | 3.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| HD | Home Depot Inc | 146,901 | $11.38M | 3.0% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| IBM | International Business Machine | 59,088 | $11.29M | 3.0% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| DIS | Walt Disney Company | 173,727 | $10.97M | 2.9% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| BA | Boeing Co | 105,901 | $10.85M | 2.9% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 332,986 | $10.64M | 2.8% | $31.94 | $32.11 | -0.5% | COM | 749685103 |
| MSFT | Microsoft Corp | 307,713 | $10.63M | 2.8% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| ADP | Auto Data Processing | 142,137 | $9.788M | 2.6% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | Exxon Mobil Corporation | 108,214 | $9.777M | 2.6% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | 3m Company | 89,037 | $9.736M | 2.6% | $109.35 | $109.35 | — | COM | 88579y101 |
| PEP | Pepsico Incorporated | 116,839 | $9.556M | 2.6% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | Du Pont E I De Nemour&co | 178,864 | $9.39M | 2.5% | $52.50 | $52.50 | — | COM | 263534109 |
| MCD | McDonalds Corp | 94,417 | $9.347M | 2.5% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | Verizon Communications | 175,684 | $8.844M | 2.4% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | JP Morgan Chase & Co | 167,168 | $8.825M | 2.4% | $52.79 | $52.79 | — | COM | 46625h100 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 124,479 | $8.758M | 2.3% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| VFC | V F Corporation | 44,531 | $8.597M | 2.3% | $193.06 * | $42.45 | +7.1% | COM | 918204108 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 74,069 | $8.514M | 2.3% | $114.95 | $120.96 | -5.0% | COM | 25243Q205 |
| TIP | Ishares Tr Barclays Tips Bond | 73,616 | $8.246M | 2.2% | $112.01 | $118.33 | -5.3% | 1-3 YR TRS Bd | 464287176 |
| FDX | Fedex Corporation | 81,498 | $8.034M | 2.1% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| — | South Jersey Inds Inc | 138,560 | $7.955M | 2.1% | $57.41 | $57.41 | — | COM | 838518108 |
| AFL | AFLAC Inc | 132,205 | $7.684M | 2.1% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| HON | Honeywell International | 95,690 | $7.592M | 2.0% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| ELME | Washington Real Estate Investm | 281,784 | $7.583M | 2.0% | $26.91 | $26.91 | — | COM | 939653101 |
| UAA | Under Armour Inc Cl A | 124,697 | $7.446M | 2.0% | $59.71 * | $14.57 | +2.5% | COM | 904311107 |
| AXP | American Express Company | 98,602 | $7.371M | 2.0% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 120,966 | $6.93M | 1.8% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | FMC Technologies Inc | 120,021 | $6.683M | 1.8% | $55.68 | $55.68 | — | COM | 30249u101 |
| NDSN | Nordson Corp | 88,260 | $6.117M | 1.6% | $69.31 * | $60.57 | +0.0% | COM | 655663102 |
| SO | The Southern Company | 132,731 | $5.857M | 1.6% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| SYK | Stryker Corp | 87,621 | $5.667M | 1.5% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | Glaxosmithkline Plc Adrf Spons | 111,863 | $5.59M | 1.5% | $49.97 | $49.97 | — | COM | 37733W105 |
| — | E M C Corp Mass | 236,551 | $5.587M | 1.5% | $23.62 | $23.62 | — | COM | 268648102 |
| — | General Electric Company | 237,571 | $5.509M | 1.5% | $23.19 | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble | 70,826 | $5.453M | 1.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| VLY | Valley National Bancorp | 536,024 | $5.076M | 1.4% | $9.47 | $9.34 | +1.4% | COM | 919794107 |
| TXN | Texas Instruments Inc | 145,415 | $5.068M | 1.4% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| BSV | Vanguard Bond Index Fund Short | 59,979 | $4.803M | 1.3% | $80.08 | $80.75 | -0.8% | 1-3 YR TRS Bd | 921937827 |
| — | Apache Corp | 56,588 | $4.744M | 1.3% | $83.83 | $83.83 | — | COM | 037411105 |
| — | Medtronic Inc | 82,371 | $4.24M | 1.1% | $51.47 | $51.47 | — | COM | 585055106 |
| UGI | U G I Corporation New | 93,733 | $3.666M | 1.0% | $39.11 * | $26.32 | -1.0% | COM | 902681105 |
| — | Tiffany & Co New | 49,747 | $3.624M | 1.0% | $72.85 | $72.85 | — | COM | 886547108 |
| — | Lab Cp Of Amer Hldg New | 36,095 | $3.613M | 1.0% | $100.10 | $100.10 | — | COM | 50540R409 |
| — | Broadcom Corp Class A | 106,790 | $3.609M | 1.0% | $33.80 | $33.80 | — | COM | 111320107 |
| T | AT&T Inc New | 97,969 | $3.468M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CHD | Church & Dwight Co Inc | 54,930 | $3.39M | 0.9% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| AAPL | Apple Inc | 8,519 | $3.378M | 0.9% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | L Brands Inc | 68,478 | $3.373M | 0.9% | $49.26 | $49.26 | — | COM | 532716107 |
| COP | ConocoPhillips | 53,380 | $3.229M | 0.9% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Exponent Inc | 49,738 | $2.94M | 0.8% | $59.11 | $59.11 | — | COM | 30214u102 |
| SCHP | Schwab US TIPS ETF | 46,246 | $2.488M | 0.7% | $53.80 * | $28.41 | -5.3% | 1-3 YR TRS Bd | 808524870 |
| KMB | Kimberly-Clark Corp | 24,378 | $2.368M | 0.6% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| RMD | Resmed Inc | 49,388 | $2.229M | 0.6% | $45.13 * | $40.00 | -4.7% | COM | 761152107 |
| — | Kraft Foods Group | 34,747 | $1.941M | 0.5% | $55.86 | $55.86 | — | COM | 50076Q106 |
| ARTNA | Artesian Res Corp Cl A Class A | 69,066 | $1.539M | 0.4% | $22.28 * | $15.10 | +0.4% | COM | 043113208 |
| — | Beam Inc. | 23,203 | $1.464M | 0.4% | $63.10 | $63.10 | — | COM | 073730103 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,465 | $1.388M | 0.4% | $50.54 * | $25.94 | -2.6% | 1-3 YR TRS Bd | 808524839 |
| BIV | Vanguard Bond Index Fund Inter | 16,507 | $1.378M | 0.4% | $83.48 | $86.88 | -3.9% | 1-3 YR TRS Bd | 921937819 |
| WMT | Wal-Mart Stores Inc | 15,087 | $1.124M | 0.3% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| EWA | Ishares MSCI Aus Idx Fd Austra | 30,562 | $690K | 0.2% | $22.58 | $25.80 | -12.5% | STK IDX | 464286103 |
| EWY | Ishares MSCI South Korea Index | 11,779 | $627K | 0.2% | $53.23 | $56.33 | -5.6% | STK IDX | 464286772 |
| EWZ | Ishares MSCI Brazil Indx Brazi | 13,631 | $598K | 0.2% | $43.87 | $51.94 | -15.6% | STK IDX | 464286400 |
| — | Amerigas Partners Limited Part | 11,109 | $549K | 0.1% | $49.42 | $49.42 | — | COM | 030975106 |
| PFF | Ishares S&P U S Pfd Fund S&p U | 13,857 | $544K | 0.1% | $39.26 | $40.20 | -2.3% | STK IDX | 464288687 |
| BMY | Bristol-Myers Squibb Co | 11,567 | $517K | 0.1% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| FBIN | Fortune Brands HM & SEC | 13,173 | $510K | 0.1% | $38.72 * | $27.93 | -0.2% | COM | 34964C106 |
| CSCO | Cisco Systems Inc | 20,072 | $488K | 0.1% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Berkshire Hathaway B New Class | 4,182 | $468K | 0.1% | $111.91 | $111.91 | — | COM | 084670207 |
| — | Oracle Corporation | 12,999 | $399K | 0.1% | $30.69 | $30.69 | — | COM | 68389x105 |
| PFE | Pfizer Incorporated | 11,938 | $334K | 0.1% | $27.98 * | $16.46 | -3.5% | COM | 717081103 |
| SBUX | Starbucks Corp | 3,940 | $258K | 0.1% | $65.48 * | $24.37 | +5.6% | COM | 855244109 |
| PNW | Pinnacle West Capital Cp | 3,658 | $203K | 0.1% | $55.49 * | $35.40 | -4.2% | COM | 723484101 |
| ABT | Abbott Laboratories | 5,820 | $203K | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| UMH | UMH Properties Inc. REIT | 14,910 | $153K | 0.0% | $10.26 | $10.26 | — | COM | 903002103 |