CIK: 0000869367 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 21, 2014
Total Value ($000): $450,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 151,664 | $14,898 | 3.3% | $60.18 | +10.7% | COM | 478160104 |
| UAA | Under Armour Inc Cl A | 127,840 | $14,656 | 3.3% | $14.75 | +77.3% | COM | 904311107 |
| DIS | Walt Disney Company | 175,927 | $14,086 | 3.1% | $56.12 | +24.2% | COM | 254687106 |
| RPM | RPM International Inc Delaware | 330,490 | $13,828 | 3.1% | $32.14 | +28.2% | COM | 749685103 |
| — | DuPont | 200,941 | $13,483 | 3.0% | $53.74 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 328,870 | $13,480 | 3.0% | $26.85 | +16.4% | COM | 594918104 |
| BA | Boeing Co | 105,070 | $13,185 | 2.9% | $80.93 | +38.0% | COM | 097023105 |
| HD | Home Depot Inc | 163,653 | $12,950 | 2.9% | $56.40 | +6.8% | COM | 437076102 |
| — | 3m Company | 94,114 | $12,768 | 2.8% | $110.56 | — | COM | 88579y101 |
| — | JP Morgan Chase & Co | 209,494 | $12,718 | 2.8% | $54.02 | — | COM | 46625h100 |
| IBM | International Business Machine | 65,243 | $12,559 | 2.8% | $118.04 | -7.5% | COM | 459200101 |
| ADP | Auto Data Processing | 148,863 | $11,501 | 2.6% | $45.34 | +15.7% | COM | 053015103 |
| — | Exxon Mobil Corporation | 117,169 | $11,445 | 2.5% | $90.79 | — | COM | 30231g102 |
| VFC | V F Corporation | 181,066 | $11,204 | 2.5% | $49.73 | +13.3% | COM | 918204108 |
| AXP | American Express Company | 121,434 | $10,933 | 2.4% | $61.75 | +22.3% | COM | 025816109 |
| FDX | Fedex Corporation | 82,435 | $10,928 | 2.4% | $81.95 | +40.5% | COM | 31428X106 |
| MCD | McDonalds Corp | 109,990 | $10,782 | 2.4% | $71.58 | -1.8% | COM | 580135101 |
| PEP | Pepsico Incorporated | 127,367 | $10,635 | 2.4% | $56.10 | +1.4% | COM | 713448108 |
| AFL | AFLAC Inc | 167,761 | $10,576 | 2.3% | $20.89 | +14.8% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 81,579 | $10,164 | 2.3% | $116.11 | — | COM | 25243Q205 |
| HON | Honeywell International | 108,035 | $10,021 | 2.2% | $53.98 | +19.9% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 136,043 | $9,760 | 2.2% | $28.10 | -4.6% | COM | 579780206 |
| — | Verizon Communications | 200,402 | $9,533 | 2.1% | $50.03 | — | COM | 92343v104 |
| — | South Jersey Inds Inc | 167,210 | $9,379 | 2.1% | $57.29 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 137,479 | $8,918 | 2.0% | $44.64 | +7.3% | COM | 194162103 |
| — | Medtronic Inc | 136,552 | $8,403 | 1.9% | $55.10 | — | COM | 585055106 |
| SYK | Stryker Corp | 101,526 | $8,271 | 1.8% | $57.82 | +19.4% | COM | 863667101 |
| TXN | Texas Instruments Inc | 166,606 | $7,857 | 1.7% | $25.91 | +23.3% | COM | 882508104 |
| — | FMC Technologies Inc | 149,164 | $7,800 | 1.7% | $55.16 | — | COM | 30249u101 |
| — | General Electric Company | 296,809 | $7,684 | 1.7% | $23.62 | — | COM | 369604103 |
| — | E M C Corp Mass | 271,025 | $7,429 | 1.6% | $23.92 | — | COM | 268648102 |
| NDSN | Nordson Corp | 104,844 | $7,390 | 1.6% | $60.95 | +2.4% | COM | 655663102 |
| SO | The Southern Company | 164,451 | $7,226 | 1.6% | $26.39 | -4.2% | COM | 842587107 |
| TIP | Ishares Tr Barclays Tips Bond | 60,633 | $6,797 | 1.5% | $112.01 | — | 1-3 YR TRS Bd | 464287176 |
| ELME | Washington Real Estate Investm | 261,600 | $6,247 | 1.4% | $26.85 | — | COM | 939653101 |
| PG | Procter & Gamble | 75,237 | $6,064 | 1.3% | $55.15 | +2.5% | COM | 742718109 |
| SBUX | Starbucks Corp | 81,106 | $5,952 | 1.3% | $29.40 | -0.4% | COM | 855244109 |
| AAPL | Apple Inc | 11,011 | $5,910 | 1.3% | $13.88 | +19.4% | COM | 037833100 |
| — | Apache Corp | 60,556 | $5,023 | 1.1% | $84.00 | — | COM | 037411105 |
| — | L Brands Inc. | 86,798 | $4,928 | 1.1% | $60.94 | — | COM | 501797104 |
| COP | ConocoPhillips | 67,467 | $4,746 | 1.1% | $41.25 | +10.1% | COM | 20825C104 |
| — | Tiffany & Co New | 51,447 | $4,432 | 1.0% | $72.97 | — | COM | 886547108 |
| CHD | Church & Dwight Co Inc | 63,429 | $4,381 | 1.0% | $26.26 | +7.4% | COM | 171340102 |
| — | Exponent Inc | 54,936 | $4,123 | 0.9% | $60.61 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 87,720 | $4,001 | 0.9% | $26.32 | +9.4% | COM | 902681105 |
| — | Broadcom Corp Class A | 124,163 | $3,907 | 0.9% | $33.09 | — | COM | 111320107 |
| T | AT&T Inc New | 108,007 | $3,788 | 0.8% | $11.37 | -4.6% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 25,310 | $2,790 | 0.6% | $62.99 | +10.2% | COM | 494368103 |
| — | Kraft Foods Group | 48,081 | $2,697 | 0.6% | $55.33 | — | COM | 50076Q106 |
| RMD | Resmed Inc | 59,763 | $2,671 | 0.6% | $40.23 | -4.5% | COM | 761152107 |
| SCHP | Schwab US TIPS ETF | 40,593 | $2,190 | 0.5% | $53.80 | — | 1-3 YR TRS Bd | 808524870 |
| ARTNA | Artesian Res Corp Cl A Class A | 67,744 | $1,522 | 0.3% | $15.11 | +2.9% | COM | 043113208 |
| — | Discover Financial Svcs | 24,785 | $1,442 | 0.3% | $58.18 | — | COM | 254709108 |
| WMT | Wal-Mart Stores Inc | 17,111 | $1,308 | 0.3% | $20.02 | -0.6% | COM | 931142103 |
| — | Amerigas Partners Limited Part | 30,094 | $1,271 | 0.3% | $45.80 | — | COM | 030975106 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,370 | $1,195 | 0.3% | $50.54 | — | 1-3 YR TRS Bd | 808524839 |
| BSV | Vanguard Bond Index Fund Short | 14,457 | $1,158 | 0.3% | $80.08 | — | 1-3 YR TRS Bd | 921937827 |
| BRK/B | Berkshire Hathaway B New Class | 5,482 | $685 | 0.2% | $116.01 | +0.7% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 12,734 | $662 | 0.1% | $29.30 | +22.6% | COM | 110122108 |
| — | Oracle Corporation | 13,880 | $568 | 0.1% | $31.92 | — | COM | 68389x105 |
| — | Glaxosmithkline Plc Adrf Spons | 9,602 | $513 | 0.1% | $49.98 | — | COM | 37733W105 |
| CSCO | Cisco Systems Inc | 22,824 | $512 | 0.1% | $15.25 | +0.4% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 11,356 | $365 | 0.1% | $16.63 | +9.5% | COM | 717081103 |
| FBIN | Fortune Brands HM & SEC | 7,838 | $330 | 0.1% | $27.93 | +16.6% | COM | 34964C106 |
| — | Beam Inc. | 3,915 | $326 | 0.1% | $63.10 | — | COM | 073730103 |
| BP | BP Plc Adr | 5,220 | $251 | 0.1% | $48.08 | — | COM | 055622104 |
| ABT | Abbott Laboratories | 6,148 | $237 | 0.1% | $29.26 | +5.0% | COM | 002824100 |
| — | Dow Chemical Company | 4,825 | $234 | 0.1% | $48.50 | — | COM | 260543103 |
| VLY | Valley National Bancorp | 21,450 | $223 | 0.0% | $9.39 | +6.7% | COM | 919794107 |
| — | Energy Transfer Partners Units | 3,740 | $201 | 0.0% | $57.00 | — | COM | 29273r109 |
| UMH | UMH Properties Inc. REIT | 14,610 | $143 | 0.0% | $10.26 | — | COM | 903002103 |