Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 103,192 | $14.09M | 3.2% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 338,466 | $14.05M | 3.2% | $41.51 | $32.14 | +29.1% | COM | 749685103 |
| DIS | Walt Disney Company | 178,107 | $13.61M | 3.1% | $76.40 * | $56.12 | +22.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 146,850 | $13.45M | 3.1% | $91.59 * | $59.97 | +9.4% | COM | 478160104 |
| — | 3m Company | 92,392 | $12.96M | 3.0% | $140.25 | $110.09 | — | COM | 88579y101 |
| HD | Home Depot Inc | 153,998 | $12.68M | 2.9% | $82.34 * | $56.16 | +10.9% | COM | 437076102 |
| — | DuPont | 192,722 | $12.52M | 2.9% | $64.97 | $53.17 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 322,085 | $12.05M | 2.8% | $37.41 * | $26.76 | +16.0% | COM | 594918104 |
| IBM | International Business Machine | 64,228 | $12.05M | 2.8% | $187.57 * | $118.17 | -6.2% | COM | 459200101 |
| FDX | Fedex Corporation | 82,262 | $11.83M | 2.7% | $143.77 * | $81.95 | +48.6% | COM | 31428X106 |
| ADP | Auto Data Processing | 146,028 | $11.8M | 2.7% | $80.80 * | $45.20 | +20.6% | COM | 053015103 |
| — | Exxon Mobil Corporation | 115,054 | $11.64M | 2.7% | $101.20 | $90.66 | — | COM | 30231g102 |
| UAA | Under Armour Inc Cl A | 129,496 | $11.3M | 2.6% | $87.30 * | $14.75 | +48.0% | COM | 904311107 |
| VFC | V F Corporation | 181,253 | $11.3M | 2.6% | $62.34 * | $49.73 | +18.1% | COM | 918204108 |
| — | JP Morgan Chase & Co | 180,414 | $10.55M | 2.4% | $58.48 | $52.94 | — | COM | 46625h100 |
| MCD | McDonalds Corp | 107,720 | $10.45M | 2.4% | $97.03 * | $71.61 | -0.7% | COM | 580135101 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 78,294 | $10.37M | 2.4% | $132.42 | $121.25 | +9.2% | COM | 25243Q205 |
| PEP | Pepsico Incorporated | 124,777 | $10.35M | 2.4% | $82.94 * | $56.08 | +3.4% | COM | 713448108 |
| AXP | American Express Company | 109,693 | $9.952M | 2.3% | $90.73 * | $60.28 | +26.9% | COM | 025816109 |
| AFL | AFLAC Inc | 143,717 | $9.6M | 2.2% | $66.80 * | $20.37 | +23.4% | COM | 001055102 |
| HON | Honeywell International | 104,327 | $9.532M | 2.2% | $91.37 * | $53.60 | +19.5% | COM | 438516106 |
| — | Verizon Communications | 193,693 | $9.518M | 2.2% | $49.14 | $50.12 | — | COM | 92343v104 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 132,950 | $9.163M | 2.1% | $68.92 * | $28.13 | -2.5% | COM | 579780206 |
| — | South Jersey Inds Inc | 160,670 | $8.991M | 2.1% | $55.96 | $57.34 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 134,051 | $8.741M | 2.0% | $65.21 * | $44.56 | +10.8% | COM | 194162103 |
| — | General Electric Company | 281,779 | $7.898M | 1.8% | $28.03 | $23.50 | — | COM | 369604103 |
| — | FMC Technologies Inc | 145,363 | $7.589M | 1.7% | $52.21 | $55.23 | — | COM | 30249u101 |
| NDSN | Nordson Corp | 99,313 | $7.379M | 1.7% | $74.30 * | $60.87 | +7.2% | COM | 655663102 |
| SYK | Stryker Corp | 97,314 | $7.312M | 1.7% | $75.14 * | $57.34 | +13.7% | COM | 863667101 |
| TXN | Texas Instruments Inc | 159,916 | $7.022M | 1.6% | $43.91 * | $25.66 | +23.2% | COM | 882508104 |
| TIP | Ishares Tr Barclays Tips Bond | 61,353 | $6.743M | 1.6% | $109.90 | $118.33 | -7.1% | 1-3 YR TRS Bd | 464287176 |
| — | E M C Corp Mass | 260,073 | $6.541M | 1.5% | $25.15 | $23.77 | — | COM | 268648102 |
| ELME | Washington Real Estate Investm | 274,217 | $6.406M | 1.5% | $23.36 | $26.85 | — | COM | 939653101 |
| SO | The Southern Company | 153,831 | $6.324M | 1.5% | $41.11 * | $26.47 | -7.2% | COM | 842587107 |
| PG | Procter & Gamble | 74,518 | $6.067M | 1.4% | $81.42 * | $55.15 | +5.2% | COM | 742718109 |
| VLY | Valley National Bancorp | 565,532 | $5.723M | 1.3% | $10.12 | $9.39 | +7.7% | COM | 919794107 |
| — | Apache Corp | 62,861 | $5.402M | 1.2% | $85.94 | $84.00 | — | COM | 037411105 |
| AAPL | Apple Inc | 9,354 | $5.248M | 1.2% | $561.04 * | $13.41 | +29.8% | COM | 037833100 |
| — | Medtronic Inc | 88,352 | $5.071M | 1.2% | $57.40 | $51.59 | — | COM | 585055106 |
| — | Tiffany & Co New | 51,674 | $4.794M | 1.1% | $92.77 | $72.97 | — | COM | 886547108 |
| — | L Brands Inc. | 71,238 | $4.406M | 1.0% | $61.85 | $61.85 | — | COM | 501797104 |
| COP | ConocoPhillips | 61,814 | $4.367M | 1.0% | $70.65 * | $40.87 | +16.6% | COM | 20825C104 |
| CHD | Church & Dwight Co Inc | 62,324 | $4.131M | 1.0% | $66.28 * | $26.22 | +7.1% | COM | 171340102 |
| — | Exponent Inc | 51,813 | $4.004M | 0.9% | $77.28 | $59.73 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 93,988 | $3.897M | 0.9% | $41.46 * | $26.32 | +5.0% | COM | 902681105 |
| T | AT&T Inc New | 106,929 | $3.76M | 0.9% | $35.16 * | $11.37 | -0.7% | COM | 00206R102 |
| — | Lab Cp Of Amer Hldg New | 35,399 | $3.234M | 0.7% | $91.36 | $100.10 | — | COM | 50540R409 |
| — | Broadcom Corp Class A | 103,553 | $3.07M | 0.7% | $29.65 | $33.42 | — | COM | 111320107 |
| RMD | Resmed Inc | 57,001 | $2.684M | 0.6% | $47.09 * | $40.32 | -0.4% | COM | 761152107 |
| KMB | Kimberly-Clark Corp | 25,378 | $2.651M | 0.6% | $104.46 * | $62.99 | +6.3% | COM | 494368103 |
| — | Kraft Foods Group | 44,828 | $2.417M | 0.6% | $53.92 | $55.28 | — | COM | 50076Q106 |
| SCHP | Schwab US TIPS ETF | 42,473 | $2.241M | 0.5% | $52.76 * | $28.41 | -7.1% | 1-3 YR TRS Bd | 808524870 |
| SBUX | Starbucks Corp | 23,676 | $1.856M | 0.4% | $78.39 * | $29.67 | +4.4% | COM | 855244109 |
| ARTNA | Artesian Res Corp Cl A Class A | 67,481 | $1.549M | 0.4% | $22.95 * | $15.11 | +5.2% | COM | 043113208 |
| — | Beam Inc. | 19,490 | $1.326M | 0.3% | $68.03 | $63.10 | — | COM | 073730103 |
| WMT | Wal-Mart Stores Inc | 16,850 | $1.326M | 0.3% | $78.69 * | $20.02 | +3.6% | COM | 931142103 |
| BSV | Vanguard Bond Index Fund Short | 16,577 | $1.325M | 0.3% | $79.93 | $80.75 | -1.0% | 1-3 YR TRS Bd | 921937827 |
| SCHZ | Schwab US Aggregate Bond ETF | 25,310 | $1.273M | 0.3% | $50.30 * | $25.94 | -3.1% | 1-3 YR TRS Bd | 808524839 |
| — | Amerigas Partners Limited Part | 25,662 | $1.144M | 0.3% | $44.58 | $46.42 | — | COM | 030975106 |
| — | Glaxosmithkline Plc Adrf Spons | 17,161 | $916K | 0.2% | $53.38 | $49.98 | — | COM | 37733W105 |
| EWY | Ishares MSCI South Korea Index | 10,370 | $671K | 0.2% | $64.71 | $56.36 | +14.8% | STK IDX | 464286772 |
| EWA | Ishares MSCI Aus Idx Fd Austra | 27,117 | $661K | 0.2% | $24.38 | $25.80 | -5.6% | STK IDX | 464286103 |
| BMY | Bristol-Myers Squibb Co | 11,749 | $624K | 0.1% | $53.11 * | $28.75 | +24.8% | COM | 110122108 |
| EWZ | Ishares MSCI Brazil Indx Brazi | 11,237 | $502K | 0.1% | $44.67 | $51.73 | -13.6% | STK IDX | 464286400 |
| — | Oracle Corporation | 12,219 | $467K | 0.1% | $38.22 | $30.69 | — | COM | 68389x105 |
| FBIN | Fortune Brands HM & SEC | 9,983 | $456K | 0.1% | $45.68 * | $27.93 | +18.3% | COM | 34964C106 |
| BRK/B | Berkshire Hathaway B New Class | 3,782 | $448K | 0.1% | $118.46 | $115.63 | +2.5% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 19,738 | $443K | 0.1% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 10,249 | $314K | 0.1% | $30.64 * | $16.46 | +7.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 6,022 | $231K | 0.1% | $38.36 * | $29.23 | +4.0% | COM | 002824100 |
| — | Energy Transfer Partners Units | 3,588 | $205K | 0.0% | $57.13 | $57.13 | — | COM | 29273r109 |
| UMH | UMH Properties Inc. REIT | 14,910 | $140K | 0.0% | $9.39 | $10.26 | — | COM | 903002103 |