Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 141,847 | $12.3M | 3.1% | $86.69 * | $59.77 | +3.2% | COM | 478160104 |
| BA | Boeing Co | 104,296 | $12.26M | 3.1% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 337,106 | $12.2M | 3.1% | $36.20 | $32.14 | +12.6% | COM | 749685103 |
| IBM | International Business Machine | 62,073 | $11.49M | 2.9% | $185.19 * | $118.58 | -8.2% | COM | 459200101 |
| DIS | Walt Disney Company | 176,707 | $11.4M | 2.9% | $64.49 * | $56.12 | +2.1% | COM | 254687106 |
| HD | Home Depot Inc | 150,101 | $11.38M | 2.9% | $75.85 * | $56.09 | +1.8% | COM | 437076102 |
| — | Du Pont E I De Nemour&co | 185,589 | $10.87M | 2.7% | $58.56 | $52.72 | — | COM | 263534109 |
| — | 3m Company | 90,719 | $10.83M | 2.7% | $119.41 | $109.53 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 317,302 | $10.56M | 2.7% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| ADP | Auto Data Processing | 143,411 | $10.38M | 2.6% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| UAA | Under Armour Inc Cl A | 126,647 | $10.06M | 2.5% | $79.45 * | $14.62 | +35.9% | COM | 904311107 |
| MCD | McDonalds Corp | 101,300 | $9.746M | 2.5% | $96.21 * | $71.71 | -2.5% | COM | 580135101 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 76,127 | $9.674M | 2.4% | $127.08 | $121.07 | +5.0% | COM | 25243Q205 |
| PEP | Pepsico Incorporated | 119,924 | $9.534M | 2.4% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| — | Exxon Mobil Corporation | 110,719 | $9.526M | 2.4% | $86.04 | $90.25 | — | COM | 30231g102 |
| FDX | Fedex Corporation | 82,132 | $9.372M | 2.4% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| — | JP Morgan Chase & Co | 174,328 | $9.011M | 2.3% | $51.69 | $52.75 | — | COM | 46625h100 |
| VFC | V F Corporation | 44,788 | $8.915M | 2.3% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| — | Verizon Communications | 184,501 | $8.612M | 2.2% | $46.68 | $50.17 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 138,791 | $8.604M | 2.2% | $61.99 * | $20.22 | +14.7% | COM | 001055102 |
| — | South Jersey Inds Inc | 146,421 | $8.577M | 2.2% | $58.58 | $57.47 | — | COM | 838518108 |
| HON | Honeywell International | 100,941 | $8.382M | 2.1% | $83.04 * | $53.35 | +8.6% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 127,467 | $8.247M | 2.1% | $64.70 * | $28.18 | -9.6% | COM | 579780206 |
| AXP | American Express Company | 104,402 | $7.884M | 2.0% | $75.52 * | $59.82 | +6.1% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 128,463 | $7.618M | 1.9% | $59.30 * | $44.39 | +0.6% | COM | 194162103 |
| ELME | Washington Real Estate Investm | 292,335 | $7.387M | 1.9% | $25.27 | $26.85 | — | COM | 939653101 |
| TIP | Ishares Tr Barclays Tips Bond | 64,228 | $7.231M | 1.8% | $112.58 | $118.33 | -4.9% | 1-3 YR TRS Bd | 464287176 |
| — | FMC Technologies Inc | 127,061 | $7.042M | 1.8% | $55.42 | $55.67 | — | COM | 30249u101 |
| NDSN | Nordson Corp | 94,443 | $6.954M | 1.8% | $73.63 * | $60.72 | +6.3% | COM | 655663102 |
| — | General Electric Company | 267,871 | $6.399M | 1.6% | $23.89 | $23.27 | — | COM | 369604103 |
| SYK | Stryker Corp | 92,747 | $6.269M | 1.6% | $67.59 * | $57.06 | +2.4% | COM | 863667101 |
| — | E M C Corp Mass | 244,262 | $6.243M | 1.6% | $25.56 | $23.68 | — | COM | 268648102 |
| TXN | Texas Instruments Inc | 151,214 | $6.092M | 1.5% | $40.29 * | $25.40 | +13.4% | COM | 882508104 |
| — | Glaxosmithkline Plc Adrf Spons | 114,427 | $5.741M | 1.4% | $50.17 | $49.98 | — | COM | 37733W105 |
| VLY | Valley National Bancorp | 575,991 | $5.731M | 1.4% | $9.95 | $9.39 | +5.9% | COM | 919794107 |
| SO | The Southern Company | 137,585 | $5.666M | 1.4% | $41.18 * | $26.69 | -8.9% | COM | 842587107 |
| PG | Procter & Gamble | 70,818 | $5.353M | 1.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | Apache Corp | 60,345 | $5.138M | 1.3% | $85.14 | $83.92 | — | COM | 037411105 |
| — | Medtronic Inc | 87,926 | $4.682M | 1.2% | $53.25 | $51.59 | — | COM | 585055106 |
| — | L Brands Inc | 69,438 | $4.243M | 1.1% | $61.10 | $49.42 | — | COM | 532716107 |
| AAPL | Apple Inc | 8,690 | $4.143M | 1.0% | $476.75 * | $13.18 | +11.5% | COM | 037833100 |
| BSV | Vanguard Bond Index Fund Short | 50,409 | $4.051M | 1.0% | $80.36 | $80.75 | -0.5% | 1-3 YR TRS Bd | 921937827 |
| COP | ConocoPhillips | 57,127 | $3.971M | 1.0% | $69.51 * | $40.25 | +15.4% | COM | 20825C104 |
| — | Tiffany & Co New | 51,409 | $3.939M | 1.0% | $76.62 | $72.97 | — | COM | 886547108 |
| UGI | U G I Corporation New | 93,418 | $3.655M | 0.9% | $39.13 * | $26.32 | -0.9% | COM | 902681105 |
| — | Exponent Inc | 50,713 | $3.643M | 0.9% | $71.84 | $59.35 | — | COM | 30214u102 |
| CHD | Church & Dwight Co Inc | 59,094 | $3.549M | 0.9% | $60.06 * | $26.16 | -3.2% | COM | 171340102 |
| — | Lab Cp Of Amer Hldg New | 35,780 | $3.547M | 0.9% | $99.13 | $100.10 | — | COM | 50540R409 |
| T | AT&T Inc New | 99,808 | $3.375M | 0.9% | $33.81 * | $11.39 | -6.3% | COM | 00206R102 |
| — | Broadcom Corp Class A | 112,232 | $2.92M | 0.7% | $26.02 | $33.42 | — | COM | 111320107 |
| RMD | Resmed Inc | 51,935 | $2.743M | 0.7% | $52.82 * | $40.05 | +12.0% | COM | 761152107 |
| SCHP | Schwab US TIPS ETF | 44,618 | $2.412M | 0.6% | $54.06 * | $28.41 | -4.9% | 1-3 YR TRS Bd | 808524870 |
| KMB | Kimberly-Clark Corp | 25,368 | $2.39M | 0.6% | $94.21 * | $62.99 | -4.8% | COM | 494368103 |
| — | Kraft Foods Group | 39,349 | $2.065M | 0.5% | $52.48 | $55.47 | — | COM | 50076Q106 |
| ARTNA | Artesian Res Corp Cl A Class A | 71,136 | $1.583M | 0.4% | $22.25 * | $15.11 | +1.1% | COM | 043113208 |
| — | Beam Inc. | 21,190 | $1.37M | 0.3% | $64.65 | $63.10 | — | COM | 073730103 |
| SCHZ | Schwab US Aggregate Bond ETF | 25,710 | $1.307M | 0.3% | $50.84 * | $25.94 | -2.0% | 1-3 YR TRS Bd | 808524839 |
| WMT | Wal-Mart Stores Inc | 15,147 | $1.12M | 0.3% | $73.94 * | $19.98 | -3.0% | COM | 931142103 |
| EWA | Ishares MSCI Aus Idx Fd Austra | 30,357 | $767K | 0.2% | $25.27 | $25.80 | -2.1% | STK IDX | 464286103 |
| EWY | Ishares MSCI South Korea Index | 12,155 | $748K | 0.2% | $61.54 | $56.36 | +9.1% | STK IDX | 464286772 |
| EWZ | Ishares MSCI Brazil Indx Brazi | 14,031 | $672K | 0.2% | $47.89 | $51.73 | -7.4% | STK IDX | 464286400 |
| — | Amerigas Partners Limited Part | 15,438 | $665K | 0.2% | $43.08 | $47.64 | — | COM | 030975106 |
| SBUX | Starbucks Corp | 7,170 | $552K | 0.1% | $76.99 * | $26.13 | +16.0% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 11,571 | $536K | 0.1% | $46.32 * | $28.67 | +7.5% | COM | 110122108 |
| FBIN | Fortune Brands HM & SEC | 12,268 | $511K | 0.1% | $41.65 * | $27.93 | +7.5% | COM | 34964C106 |
| CSCO | Cisco Systems Inc | 19,929 | $467K | 0.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Berkshire Hathaway B New Class | 4,032 | $458K | 0.1% | $113.59 | $111.91 | — | COM | 084670207 |
| — | Oracle Corporation | 12,769 | $424K | 0.1% | $33.21 | $30.69 | — | COM | 68389x105 |
| PFE | Pfizer Incorporated | 12,302 | $353K | 0.1% | $28.69 * | $16.46 | -0.2% | COM | 717081103 |
| BIV | Vanguard Bond Index Fund Inter | 3,550 | $296K | 0.1% | $83.38 | $86.88 | -3.9% | 1-3 YR TRS Bd | 921937819 |
| UMH | UMH Properties Inc. REIT | 14,910 | $148K | 0.0% | $9.93 | $10.26 | — | COM | 903002103 |