Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 21, 2014
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 151,664 | $14.9M | 3.3% | $98.23 * | $60.18 | +17.8% | COM | 478160104 |
| UAA | Under Armour Inc Cl A | 127,840 | $14.66M | 3.3% | $114.64 * | $14.75 | +94.3% | COM | 904311107 |
| DIS | Walt Disney Company | 175,927 | $14.09M | 3.1% | $80.07 * | $56.12 | +28.3% | COM | 254687106 |
| RPM | RPM International Inc Delaware | 330,490 | $13.83M | 3.1% | $41.84 | $32.14 | +30.2% | COM | 749685103 |
| — | DuPont | 200,941 | $13.48M | 3.0% | $67.10 | $53.74 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 328,870 | $13.48M | 3.0% | $40.99 * | $26.85 | +27.6% | COM | 594918104 |
| BA | Boeing Co | 105,070 | $13.19M | 2.9% | $125.49 * | $80.93 | +33.3% | COM | 097023105 |
| HD | Home Depot Inc | 163,653 | $12.95M | 2.9% | $79.13 * | $56.40 | +6.7% | COM | 437076102 |
| — | 3m Company | 94,114 | $12.77M | 2.8% | $135.67 | $110.56 | — | COM | 88579y101 |
| — | JP Morgan Chase & Co | 209,494 | $12.72M | 2.8% | $60.71 | $54.02 | — | COM | 46625h100 |
| IBM | International Business Machine | 65,243 | $12.56M | 2.8% | $192.50 * | $118.04 | -3.1% | COM | 459200101 |
| ADP | Auto Data Processing | 148,863 | $11.5M | 2.6% | $77.26 * | $45.34 | +15.7% | COM | 053015103 |
| — | Exxon Mobil Corporation | 117,169 | $11.45M | 2.5% | $97.68 | $90.79 | — | COM | 30231g102 |
| VFC | V F Corporation | 181,066 | $11.2M | 2.5% | $61.88 * | $49.73 | +17.2% | COM | 918204108 |
| AXP | American Express Company | 121,434 | $10.93M | 2.4% | $90.03 * | $61.75 | +23.3% | COM | 025816109 |
| FDX | Fedex Corporation | 82,435 | $10.93M | 2.4% | $132.57 * | $81.95 | +37.2% | COM | 31428X106 |
| MCD | McDonalds Corp | 109,990 | $10.78M | 2.4% | $98.03 * | $71.58 | +1.2% | COM | 580135101 |
| PEP | Pepsico Incorporated | 127,367 | $10.63M | 2.4% | $83.50 * | $56.10 | +4.8% | COM | 713448108 |
| AFL | AFLAC Inc | 167,761 | $10.58M | 2.3% | $63.04 * | $20.89 | +14.2% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 81,579 | $10.16M | 2.3% | $124.59 | $121.39 | +2.6% | COM | 25243Q205 |
| HON | Honeywell International | 108,035 | $10.02M | 2.2% | $92.76 * | $53.98 | +21.1% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 136,043 | $9.76M | 2.2% | $71.74 * | $28.10 | +1.6% | COM | 579780206 |
| — | Verizon Communications | 200,402 | $9.533M | 2.1% | $47.57 | $50.03 | — | COM | 92343v104 |
| — | South Jersey Inds Inc | 167,210 | $9.379M | 2.1% | $56.09 | $57.29 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 137,479 | $8.918M | 2.0% | $64.87 * | $44.64 | +10.6% | COM | 194162103 |
| — | Medtronic Inc | 136,552 | $8.403M | 1.9% | $61.54 | $55.10 | — | COM | 585055106 |
| SYK | Stryker Corp | 101,526 | $8.271M | 1.8% | $81.47 * | $57.82 | +22.7% | COM | 863667101 |
| TXN | Texas Instruments Inc | 166,606 | $7.857M | 1.7% | $47.16 * | $25.91 | +32.0% | COM | 882508104 |
| — | FMC Technologies Inc | 149,164 | $7.8M | 1.7% | $52.29 | $55.16 | — | COM | 30249u101 |
| — | General Electric Company | 296,809 | $7.684M | 1.7% | $25.89 | $23.62 | — | COM | 369604103 |
| — | E M C Corp Mass | 271,025 | $7.429M | 1.6% | $27.41 | $23.92 | — | COM | 268648102 |
| NDSN | Nordson Corp | 104,844 | $7.39M | 1.6% | $70.49 * | $60.95 | +1.9% | COM | 655663102 |
| SO | The Southern Company | 164,451 | $7.226M | 1.6% | $43.94 * | $26.39 | +0.8% | COM | 842587107 |
| TIP | Ishares Tr Barclays Tips Bond | 60,633 | $6.797M | 1.5% | $112.10 | $118.33 | -5.3% | 1-3 YR TRS Bd | 464287176 |
| ELME | Washington Real Estate Investm | 261,600 | $6.247M | 1.4% | $23.88 | $26.85 | — | COM | 939653101 |
| PG | Procter & Gamble | 75,237 | $6.064M | 1.3% | $80.60 * | $55.15 | +5.0% | COM | 742718109 |
| SBUX | Starbucks Corp | 81,106 | $5.952M | 1.3% | $73.39 * | $29.40 | -1.0% | COM | 855244109 |
| AAPL | Apple Inc | 11,011 | $5.91M | 1.3% | $536.74 * | $13.88 | +20.6% | COM | 037833100 |
| — | Apache Corp | 60,556 | $5.023M | 1.1% | $82.95 | $84.00 | — | COM | 037411105 |
| — | L Brands Inc. | 86,798 | $4.928M | 1.1% | $56.78 | $60.94 | — | COM | 501797104 |
| COP | ConocoPhillips | 67,467 | $4.746M | 1.1% | $70.35 * | $41.25 | +16.3% | COM | 20825C104 |
| — | Tiffany & Co New | 51,447 | $4.432M | 1.0% | $86.15 | $72.97 | — | COM | 886547108 |
| CHD | Church & Dwight Co Inc | 63,429 | $4.381M | 1.0% | $69.07 * | $26.26 | +12.0% | COM | 171340102 |
| — | Exponent Inc | 54,936 | $4.123M | 0.9% | $75.05 | $60.61 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 87,720 | $4.001M | 0.9% | $45.61 * | $26.32 | +15.5% | COM | 902681105 |
| — | Broadcom Corp Class A | 124,163 | $3.907M | 0.9% | $31.47 | $33.09 | — | COM | 111320107 |
| T | AT&T Inc New | 108,007 | $3.788M | 0.8% | $35.07 * | $11.37 | +0.8% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 25,310 | $2.79M | 0.6% | $110.23 * | $62.99 | +13.1% | COM | 494368103 |
| — | Kraft Foods Group | 48,081 | $2.697M | 0.6% | $56.09 | $55.33 | — | COM | 50076Q106 |
| RMD | Resmed Inc | 59,763 | $2.671M | 0.6% | $44.69 * | $40.23 | -4.7% | COM | 761152107 |
| SCHP | Schwab US TIPS ETF | 40,593 | $2.19M | 0.5% | $53.95 * | $28.41 | -5.1% | 1-3 YR TRS Bd | 808524870 |
| ARTNA | Artesian Res Corp Cl A Class A | 67,744 | $1.522M | 0.3% | $22.47 * | $15.11 | +4.0% | COM | 043113208 |
| — | Discover Financial Svcs | 24,785 | $1.442M | 0.3% | $58.18 | $58.18 | — | COM | 254709108 |
| WMT | Wal-Mart Stores Inc | 17,111 | $1.308M | 0.3% | $76.44 * | $20.02 | +1.3% | COM | 931142103 |
| — | Amerigas Partners Limited Part | 30,094 | $1.271M | 0.3% | $42.23 | $45.80 | — | COM | 030975106 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,370 | $1.195M | 0.3% | $51.13 * | $25.94 | -1.4% | 1-3 YR TRS Bd | 808524839 |
| BSV | Vanguard Bond Index Fund Short | 14,457 | $1.158M | 0.3% | $80.10 | $80.75 | -0.8% | 1-3 YR TRS Bd | 921937827 |
| BRK/B | Berkshire Hathaway B New Class | 5,482 | $685K | 0.2% | $124.95 | $116.01 | +7.7% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 12,734 | $662K | 0.1% | $51.99 * | $29.30 | +19.7% | COM | 110122108 |
| — | Oracle Corporation | 13,880 | $568K | 0.1% | $40.92 | $31.92 | — | COM | 68389x105 |
| — | Glaxosmithkline Plc Adrf Spons | 9,602 | $513K | 0.1% | $53.43 | $49.98 | — | COM | 37733W105 |
| CSCO | Cisco Systems Inc | 22,824 | $512K | 0.1% | $22.43 * | $15.25 | +1.8% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 11,356 | $365K | 0.1% | $32.14 * | $16.63 | +12.3% | COM | 717081103 |
| FBIN | Fortune Brands HM & SEC | 7,838 | $330K | 0.1% | $42.10 * | $27.93 | +9.2% | COM | 34964C106 |
| — | Beam Inc. | 3,915 | $326K | 0.1% | $83.27 | $63.10 | — | COM | 073730103 |
| BP | BP Plc Adr | 5,220 | $251K | 0.1% | $48.08 | $48.21 | -0.2% | COM | 055622104 |
| ABT | Abbott Laboratories | 6,148 | $237K | 0.1% | $38.55 * | $29.26 | +5.0% | COM | 002824100 |
| — | Dow Chemical Company | 4,825 | $234K | 0.1% | $48.50 | $48.50 | — | COM | 260543103 |
| VLY | Valley National Bancorp | 21,450 | $223K | 0.0% | $10.40 | $9.39 | +10.8% | COM | 919794107 |
| — | Energy Transfer Partners Units | 3,740 | $201K | 0.0% | $53.74 | $57.00 | — | COM | 29273r109 |
| UMH | UMH Properties Inc. REIT | 14,610 | $143K | 0.0% | $9.79 | $10.26 | — | COM | 903002103 |