Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 166,512 | $17.75M | 3.6% | $106.59 * | $61.51 | +26.8% | COM | 478160104 |
| UAA | Under Armour Inc Cl A | 253,591 | $17.52M | 3.6% | $69.10 * | $20.57 | +68.0% | COM | 904311107 |
| DIS | Walt Disney Company | 179,335 | $15.97M | 3.3% | $89.03 * | $56.32 | +42.1% | COM | 254687106 |
| MSFT | Microsoft Corp | 341,823 | $15.85M | 3.2% | $46.36 * | $27.19 | +44.4% | COM | 594918104 |
| HD | Home Depot Inc | 169,052 | $15.51M | 3.2% | $91.74 * | $56.48 | +24.9% | COM | 437076102 |
| RPM | RPM International Inc Delaware | 335,340 | $15.35M | 3.1% | $45.78 | $32.14 | +42.4% | COM | 749685103 |
| — | DuPont | 206,085 | $14.79M | 3.0% | $71.76 | $54.11 | — | COM | 263534109 |
| BA | Boeing Co | 111,631 | $14.22M | 2.9% | $127.38 * | $82.64 | +34.0% | COM | 097023105 |
| FDX | Fedex Corporation | 84,426 | $13.63M | 2.8% | $161.46 * | $82.75 | +65.9% | COM | 31428X106 |
| — | 3m Company | 95,708 | $13.56M | 2.8% | $141.68 | $110.91 | — | COM | 88579y101 |
| — | JP Morgan Chase & Co | 218,517 | $13.16M | 2.7% | $60.24 | $54.21 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 155,837 | $12.95M | 2.7% | $83.08 * | $45.72 | +24.9% | COM | 053015103 |
| IBM | International Business Machine | 67,893 | $12.89M | 2.6% | $189.83 * | $117.84 | -3.1% | COM | 459200101 |
| PEP | Pepsico Incorporated | 136,412 | $12.7M | 2.6% | $93.09 * | $56.61 | +17.4% | COM | 713448108 |
| VFC | V F Corporation | 186,858 | $12.34M | 2.5% | $66.03 * | $50.01 | +24.3% | COM | 918204108 |
| — | Exxon Mobil Corporation | 121,230 | $11.4M | 2.3% | $94.05 | $91.02 | — | COM | 30231g102 |
| AXP | American Express Company | 128,793 | $11.28M | 2.3% | $87.54 * | $62.59 | +18.9% | COM | 025816109 |
| HON | Honeywell International | 117,024 | $10.9M | 2.2% | $93.12 * | $54.92 | +20.6% | COM | 438516106 |
| — | Verizon Communications | 215,242 | $10.76M | 2.2% | $49.99 | $50.00 | — | COM | 92343v104 |
| MCD | McDonalds Corp | 113,081 | $10.72M | 2.2% | $94.81 * | $71.62 | -0.6% | COM | 580135101 |
| AFL | AFLAC Inc | 178,142 | $10.38M | 2.1% | $58.25 * | $21.04 | +6.1% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 89,339 | $10.31M | 2.1% | $115.40 | $121.51 | -5.0% | COM | 25243Q205 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 149,618 | $10.01M | 2.1% | $66.90 * | $28.09 | -4.2% | COM | 579780206 |
| — | South Jersey Inds Inc | 184,426 | $9.841M | 2.0% | $53.36 | $57.25 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 148,504 | $9.685M | 2.0% | $65.22 * | $45.11 | +11.2% | COM | 194162103 |
| — | Medtronic Inc | 155,890 | $9.657M | 2.0% | $61.95 | $56.10 | — | COM | 585055106 |
| — | FMC Technologies Inc | 164,195 | $8.917M | 1.8% | $54.31 | $55.16 | — | COM | 30249u101 |
| SYK | Stryker Corp | 109,835 | $8.869M | 1.8% | $80.75 * | $58.87 | +20.4% | COM | 863667101 |
| TXN | Texas Instruments Inc | 184,348 | $8.792M | 1.8% | $47.69 * | $26.73 | +31.1% | COM | 882508104 |
| NDSN | Nordson Corp | 112,864 | $8.586M | 1.8% | $76.07 * | $61.51 | +9.5% | COM | 655663102 |
| — | E M C Corp Mass | 289,729 | $8.477M | 1.7% | $29.26 | $24.14 | — | COM | 268648102 |
| — | General Electric Company | 324,218 | $8.306M | 1.7% | $25.62 | $23.81 | — | COM | 369604103 |
| AAPL | Apple Inc | 81,771 | $8.238M | 1.7% | $100.74 * | $18.11 | +22.8% | COM | 037833100 |
| SBUX | Starbucks Corp | 99,131 | $7.48M | 1.5% | $75.46 * | $29.45 | +2.3% | COM | 855244109 |
| — | L Brands Inc. | 103,222 | $6.914M | 1.4% | $66.98 | $60.95 | — | COM | 501797104 |
| COP | ConocoPhillips | 89,818 | $6.873M | 1.4% | $76.52 * | $44.69 | +18.8% | COM | 20825C104 |
| TIP | iShares TIPS Bond Fund | 60,422 | $6.771M | 1.4% | $112.06 | $118.33 | -5.3% | 1-3 YR TRS Bd | 464287176 |
| PG | Procter & Gamble | 80,062 | $6.704M | 1.4% | $83.74 * | $55.38 | +10.4% | COM | 742718109 |
| SO | The Southern Company | 146,395 | $6.39M | 1.3% | $43.65 * | $26.39 | +2.5% | COM | 842587107 |
| — | Tiffany & Co New | 53,708 | $5.173M | 1.1% | $96.32 | $74.03 | — | COM | 886547108 |
| CHD | Church & Dwight Co Inc | 72,639 | $5.096M | 1.0% | $70.16 * | $26.64 | +13.2% | COM | 171340102 |
| — | Discover Financial Svcs | 78,300 | $5.042M | 1.0% | $64.39 | $61.14 | — | COM | 254709108 |
| UGI | U G I Corporation New | 133,274 | $4.543M | 0.9% | $34.09 | $29.06 | +17.3% | COM | 902681105 |
| — | Exponent Inc | 59,303 | $4.203M | 0.9% | $70.87 | $61.49 | — | COM | 30214u102 |
| T | AT&T Inc New | 106,422 | $3.75M | 0.8% | $35.24 * | $11.37 | +4.8% | COM | 00206R102 |
| RMD | Resmed Inc | 63,961 | $3.151M | 0.6% | $49.26 * | $40.36 | +5.8% | COM | 761152107 |
| — | Kraft Foods Group | 53,439 | $3.014M | 0.6% | $56.40 | $55.60 | — | COM | 50076Q106 |
| KMB | Kimberly-Clark Corp | 27,415 | $2.949M | 0.6% | $107.57 * | $63.62 | +10.9% | COM | 494368103 |
| SCHP | Schwab US TIPS ETF | 39,103 | $2.119M | 0.4% | $54.19 * | $28.41 | -4.7% | 1-3 YR TRS Bd | 808524870 |
| — | Apache Corp | 20,877 | $1.96M | 0.4% | $93.88 | $84.00 | — | COM | 037411105 |
| — | CDK Global, Inc. | 51,755 | $1.583M | 0.3% | $30.59 | $30.59 | — | COM | 12508e101 |
| — | Amerigas Partners Limited Part | 31,307 | $1.428M | 0.3% | $45.61 | $45.80 | — | COM | 030975106 |
| ARTNA | Artesian Res Corp Cl A Class A | 65,259 | $1.314M | 0.3% | $20.14 * | $15.11 | -4.9% | COM | 043113208 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,310 | $1.207M | 0.2% | $51.78 * | $25.94 | -0.2% | 1-3 YR TRS Bd | 808524839 |
| BSV | Vanguard Short-Term Bond ETF | 14,480 | $1.159M | 0.2% | $80.04 | $80.70 | -0.8% | 1-3 YR TRS Bd | 921937827 |
| WMT | Wal-Mart Stores Inc | 12,995 | $994K | 0.2% | $76.49 * | $20.05 | +2.5% | COM | 931142103 |
| ELME | Washington Real Estate Investm | 37,960 | $963K | 0.2% | $25.37 | $26.85 | — | COM | 939653101 |
| BRK/B | Berkshire Hathaway B New Class | 5,472 | $756K | 0.2% | $138.16 | $116.55 | +18.5% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 11,897 | $609K | 0.1% | $51.19 * | $29.30 | +19.6% | COM | 110122108 |
| — | Oracle Corporation | 13,311 | $510K | 0.1% | $38.31 | $31.92 | — | COM | 68389x105 |
| CSCO | Cisco Systems Inc | 18,835 | $474K | 0.1% | $25.17 * | $15.25 | +17.1% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 11,951 | $353K | 0.1% | $29.54 * | $16.67 | +4.9% | COM | 717081103 |
| — | Glaxosmithkline Plc Adrf Spons | 6,250 | $287K | 0.1% | $45.92 | $49.98 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 6,959 | $286K | 0.1% | $41.10 * | $27.93 | +7.3% | COM | 34964C106 |
| ABT | Abbott Laboratories | 6,201 | $258K | 0.1% | $41.61 * | $29.80 | +12.6% | COM | 002824100 |
| — | Dow Chemical Company | 4,750 | $249K | 0.1% | $52.42 | $48.50 | — | COM | 260543103 |
| BP | BP Plc Adr | 4,662 | $205K | 0.0% | $43.97 | $48.21 | -8.8% | COM | 055622104 |