Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 154,676 | $16.18M | 3.4% | $104.62 * | $60.44 | +25.8% | COM | 478160104 |
| RPM | RPM International Inc Delaware | 333,640 | $15.41M | 3.2% | $46.18 | $32.14 | +43.7% | COM | 749685103 |
| UAA | Under Armour Inc Cl A | 258,486 | $15.38M | 3.2% | $59.49 * | $20.57 | +44.6% | COM | 904311107 |
| DIS | Walt Disney Company | 177,965 | $15.26M | 3.2% | $85.74 * | $56.32 | +36.9% | COM | 254687106 |
| MSFT | Microsoft Corp | 335,344 | $13.98M | 2.9% | $41.70 * | $26.99 | +30.1% | COM | 594918104 |
| HD | Home Depot Inc | 167,453 | $13.56M | 2.9% | $80.96 * | $56.48 | +9.7% | COM | 437076102 |
| BA | Boeing Co | 106,534 | $13.55M | 2.9% | $127.23 * | $81.37 | +35.1% | COM | 097023105 |
| — | 3m Company | 94,621 | $13.55M | 2.9% | $143.23 | $110.56 | — | COM | 88579y101 |
| — | DuPont | 203,470 | $13.31M | 2.8% | $65.44 | $53.89 | — | COM | 263534109 |
| FDX | Fedex Corporation | 84,274 | $12.76M | 2.7% | $151.38 * | $82.75 | +55.4% | COM | 31428X106 |
| — | JP Morgan Chase & Co | 215,113 | $12.39M | 2.6% | $57.62 | $54.11 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 153,658 | $12.18M | 2.6% | $79.28 * | $45.57 | +18.8% | COM | 053015103 |
| IBM | International Business Machine | 66,816 | $12.11M | 2.6% | $181.27 * | $117.90 | -8.1% | COM | 459200101 |
| — | Exxon Mobil Corporation | 119,442 | $12.03M | 2.5% | $100.68 | $90.98 | — | COM | 30231g102 |
| AXP | American Express Company | 123,489 | $11.71M | 2.5% | $94.87 * | $61.99 | +29.7% | COM | 025816109 |
| VFC | V F Corporation | 184,520 | $11.63M | 2.5% | $63.00 * | $49.88 | +18.9% | COM | 918204108 |
| PEP | Pepsico Incorporated | 129,908 | $11.61M | 2.4% | $89.34 * | $56.19 | +12.7% | COM | 713448108 |
| MCD | McDonalds Corp | 111,451 | $11.23M | 2.4% | $100.74 * | $71.62 | +4.7% | COM | 580135101 |
| AFL | AFLAC Inc | 173,107 | $10.78M | 2.3% | $62.25 * | $20.97 | +13.0% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 84,231 | $10.72M | 2.3% | $127.27 | $121.54 | +4.7% | COM | 25243Q205 |
| — | South Jersey Inds Inc | 175,829 | $10.62M | 2.2% | $60.41 | $57.44 | — | COM | 838518108 |
| HON | Honeywell International | 113,701 | $10.57M | 2.2% | $92.95 * | $54.56 | +20.6% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 140,441 | $10.05M | 2.1% | $71.59 * | $28.12 | +1.9% | COM | 579780206 |
| — | Verizon Communications | 205,415 | $10.05M | 2.1% | $48.93 | $50.00 | — | COM | 92343v104 |
| CL | Colgate-Palmolive Co | 143,005 | $9.75M | 2.1% | $68.18 * | $44.90 | +16.2% | COM | 194162103 |
| — | Medtronic Inc | 149,377 | $9.524M | 2.0% | $63.76 | $55.84 | — | COM | 585055106 |
| — | FMC Technologies Inc | 151,008 | $9.222M | 1.9% | $61.07 | $55.23 | — | COM | 30249u101 |
| SYK | Stryker Corp | 104,415 | $8.804M | 1.9% | $84.32 * | $58.19 | +26.7% | COM | 863667101 |
| NDSN | Nordson Corp | 107,456 | $8.617M | 1.8% | $80.19 * | $61.12 | +15.8% | COM | 655663102 |
| TXN | Texas Instruments Inc | 177,589 | $8.487M | 1.8% | $47.79 * | $26.41 | +32.1% | COM | 882508104 |
| — | General Electric Company | 305,720 | $8.034M | 1.7% | $26.28 | $23.70 | — | COM | 369604103 |
| — | E M C Corp Mass | 283,138 | $7.458M | 1.6% | $26.34 | $24.02 | — | COM | 268648102 |
| AAPL | Apple Inc | 79,110 | $7.352M | 1.6% | $92.93 * | $17.99 | +13.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 91,987 | $7.118M | 1.5% | $77.38 * | $29.34 | +5.0% | COM | 855244109 |
| SO | The Southern Company | 152,783 | $6.933M | 1.5% | $45.38 * | $26.39 | +5.3% | COM | 842587107 |
| TIP | Ishares Tr Barclays Tips Bond | 60,032 | $6.925M | 1.5% | $115.36 | $118.33 | -2.5% | 1-3 YR TRS Bd | 464287176 |
| COP | ConocoPhillips | 78,201 | $6.704M | 1.4% | $85.73 * | $42.91 | +37.4% | COM | 20825C104 |
| PG | Procter & Gamble | 77,712 | $6.107M | 1.3% | $78.59 * | $55.25 | +3.0% | COM | 742718109 |
| — | L Brands Inc. | 98,579 | $5.783M | 1.2% | $58.66 | $60.67 | — | COM | 501797104 |
| — | Tiffany & Co New | 52,551 | $5.268M | 1.1% | $100.25 | $73.54 | — | COM | 886547108 |
| CHD | Church & Dwight Co Inc | 66,504 | $4.652M | 1.0% | $69.95 * | $26.40 | +13.3% | COM | 171340102 |
| UGI | U G I Corporation New | 85,829 | $4.334M | 0.9% | $50.50 * | $26.32 | +27.9% | COM | 902681105 |
| — | Exponent Inc | 57,256 | $4.243M | 0.9% | $74.11 | $61.15 | — | COM | 30214u102 |
| — | Discover Financial Svcs | 66,410 | $4.116M | 0.9% | $61.98 | $60.56 | — | COM | 254709108 |
| — | Apache Corp | 38,377 | $3.861M | 0.8% | $100.61 | $84.00 | — | COM | 037411105 |
| T | AT&T Inc New | 107,613 | $3.805M | 0.8% | $35.36 * | $11.37 | +3.4% | COM | 00206R102 |
| RMD | Resmed Inc | 63,395 | $3.21M | 0.7% | $50.63 * | $40.36 | +8.1% | COM | 761152107 |
| ELME | Washington Real Estate Investm | 119,921 | $3.116M | 0.7% | $25.98 | $26.85 | — | COM | 939653101 |
| — | Kraft Foods Group | 50,552 | $3.031M | 0.6% | $59.96 | $55.56 | — | COM | 50076Q106 |
| KMB | Kimberly-Clark Corp | 26,348 | $2.93M | 0.6% | $111.20 * | $63.33 | +14.3% | COM | 494368103 |
| SCHP | Schwab US TIPS ETF | 39,578 | $2.204M | 0.5% | $55.69 * | $28.41 | -2.0% | 1-3 YR TRS Bd | 808524870 |
| ARTNA | Artesian Res Corp Cl A Class A | 65,990 | $1.483M | 0.3% | $22.47 * | $15.11 | +5.1% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 29,909 | $1.358M | 0.3% | $45.40 | $45.80 | — | COM | 030975106 |
| WMT | Wal-Mart Stores Inc | 18,067 | $1.356M | 0.3% | $75.05 * | $20.05 | +0.0% | COM | 931142103 |
| BSV | Vanguard Bond Index Fund Short | 15,702 | $1.261M | 0.3% | $80.31 | $80.70 | -0.5% | 1-3 YR TRS Bd | 921937827 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,370 | $1.213M | 0.3% | $51.90 * | $25.94 | +0.0% | 1-3 YR TRS Bd | 808524839 |
| — | Broadcom Corp Class A | 20,245 | $751K | 0.2% | $37.10 | $33.09 | — | COM | 111320107 |
| BRK/B | Berkshire Hathaway B New Class | 5,302 | $671K | 0.1% | $126.56 | $116.01 | +9.1% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 12,437 | $603K | 0.1% | $48.48 * | $29.30 | +12.5% | COM | 110122108 |
| — | Oracle Corporation | 13,539 | $549K | 0.1% | $40.55 | $31.92 | — | COM | 68389x105 |
| CSCO | Cisco Systems Inc | 19,709 | $490K | 0.1% | $24.86 * | $15.25 | +13.8% | COM | 17275R102 |
| — | Glaxosmithkline Plc Adrf Spons | 6,249 | $334K | 0.1% | $53.45 | $49.98 | — | COM | 37733W105 |
| PFE | Pfizer Incorporated | 11,237 | $334K | 0.1% | $29.72 * | $16.63 | +4.7% | COM | 717081103 |
| FBIN | Fortune Brands HM & SEC | 7,559 | $302K | 0.1% | $39.95 * | $27.93 | +4.0% | COM | 34964C106 |
| — | Dow Chemical Company | 4,825 | $248K | 0.1% | $51.40 | $48.50 | — | COM | 260543103 |
| BP | BP Plc Adr | 4,662 | $246K | 0.1% | $52.77 | $48.21 | +9.4% | COM | 055622104 |
| ABT | Abbott Laboratories | 5,514 | $226K | 0.0% | $40.99 * | $29.26 | +12.2% | COM | 002824100 |
| — | Energy Transfer Partners Units | 3,605 | $209K | 0.0% | $57.98 | $57.00 | — | COM | 29273r109 |
| EPD | Enterprise Prd Prtnrs Lp | 2,587 | $203K | 0.0% | $78.47 | $78.47 | — | COM | 293792107 |
| UMH | UMH Properties Inc. REIT | 14,610 | $147K | 0.0% | $10.06 | $10.26 | — | COM | 903002103 |