Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 168,684 | $17.71M | 3.4% | $104.97 * | $56.48 | +43.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 166,489 | $17.41M | 3.4% | $104.57 * | $61.51 | +25.2% | COM | 478160104 |
| RPM | RPM International Inc Delaware | 339,256 | $17.2M | 3.3% | $50.71 | $32.31 | +57.0% | COM | 749685103 |
| UAA | Under Armour Inc Cl A | 251,593 | $17.08M | 3.3% | $67.90 * | $20.57 | +65.1% | COM | 904311107 |
| DIS | Walt Disney Company | 179,681 | $16.92M | 3.3% | $94.19 * | $56.32 | +52.3% | COM | 254687106 |
| MSFT | Microsoft Corp | 343,168 | $15.94M | 3.1% | $46.45 * | $27.19 | +45.6% | COM | 594918104 |
| — | 3m Company | 95,542 | $15.7M | 3.1% | $164.32 | $110.91 | — | COM | 88579y101 |
| — | DuPont | 207,080 | $15.31M | 3.0% | $73.94 | $54.11 | — | COM | 263534109 |
| BA | Boeing Co | 113,646 | $14.77M | 2.9% | $129.98 * | $83.14 | +36.7% | COM | 097023105 |
| VFC | V F Corporation | 189,394 | $14.19M | 2.8% | $74.90 * | $50.22 | +40.4% | COM | 918204108 |
| FDX | Fedex Corporation | 80,996 | $14.07M | 2.7% | $173.66 * | $82.75 | +78.7% | COM | 31428X106 |
| — | JP Morgan Chase & Co | 220,671 | $13.81M | 2.7% | $62.58 | $54.21 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 158,701 | $13.23M | 2.6% | $83.37 * | $46.04 | +42.5% | COM | 053015103 |
| PEP | Pepsico Incorporated | 134,904 | $12.76M | 2.5% | $94.56 * | $56.61 | +20.1% | COM | 713448108 |
| AXP | American Express Company | 134,104 | $12.48M | 2.4% | $93.04 * | $63.14 | +25.6% | COM | 025816109 |
| HON | Honeywell International | 120,366 | $12.03M | 2.3% | $99.92 * | $55.29 | +29.2% | COM | 438516106 |
| — | Exxon Mobil Corporation | 123,883 | $11.45M | 2.2% | $92.45 | $91.05 | — | COM | 30231g102 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 153,122 | $11.38M | 2.2% | $74.30 * | $28.11 | +7.5% | COM | 579780206 |
| — | Medtronic Inc | 157,573 | $11.38M | 2.2% | $72.20 | $56.27 | — | COM | 585055106 |
| IBM | International Business Machine | 69,415 | $11.14M | 2.2% | $160.44 * | $117.46 | -17.3% | COM | 459200101 |
| — | South Jersey Inds Inc | 186,224 | $10.97M | 2.1% | $58.93 | $57.25 | — | COM | 838518108 |
| TXN | Texas Instruments Inc | 203,715 | $10.89M | 2.1% | $53.47 * | $27.74 | +42.6% | COM | 882508104 |
| AFL | AFLAC Inc | 176,451 | $10.78M | 2.1% | $61.09 * | $21.04 | +12.0% | COM | 001055102 |
| SYK | Stryker Corp | 112,346 | $10.6M | 2.1% | $94.33 * | $59.30 | +40.1% | COM | 863667101 |
| — | Verizon Communications | 225,907 | $10.57M | 2.1% | $46.78 | $49.85 | — | COM | 92343v104 |
| MCD | McDonalds Corp | 112,374 | $10.53M | 2.0% | $93.70 * | $71.62 | -0.9% | COM | 580135101 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 91,963 | $10.49M | 2.0% | $114.09 | $121.36 | -6.0% | COM | 25243Q205 |
| CL | Colgate-Palmolive Co | 149,632 | $10.35M | 2.0% | $69.19 * | $45.11 | +18.6% | COM | 194162103 |
| NDSN | Nordson Corp | 118,923 | $9.271M | 1.8% | $77.96 * | $61.81 | +12.0% | COM | 655663102 |
| AAPL | Apple Inc | 83,177 | $9.181M | 1.8% | $110.38 * | $18.21 | +34.4% | COM | 037833100 |
| — | L Brands Inc. | 105,334 | $9.117M | 1.8% | $86.55 | $61.46 | — | COM | 501797104 |
| — | E M C Corp Mass | 295,411 | $8.786M | 1.7% | $29.74 | $24.25 | — | COM | 268648102 |
| SBUX | Starbucks Corp | 104,415 | $8.567M | 1.7% | $82.05 * | $29.54 | +11.4% | COM | 855244109 |
| — | General Electric Company | 330,325 | $8.347M | 1.6% | $25.27 | $23.84 | — | COM | 369604103 |
| — | FMC Technologies Inc | 168,967 | $7.914M | 1.5% | $46.84 | $54.92 | — | COM | 30249u101 |
| PG | Procter & Gamble | 81,851 | $7.456M | 1.5% | $91.09 * | $55.58 | +20.5% | COM | 742718109 |
| COP | ConocoPhillips | 104,515 | $7.218M | 1.4% | $69.06 * | $45.28 | +6.9% | COM | 20825C104 |
| TIP | iShares TIPS Bond Fund | 58,423 | $6.544M | 1.3% | $112.01 | $118.33 | -5.3% | 1-3 YR TRS Bd | 464287176 |
| — | Discover Financial Svcs | 93,134 | $6.099M | 1.2% | $65.49 | $61.83 | — | COM | 254709108 |
| — | Tiffany & Co New | 55,272 | $5.906M | 1.1% | $106.85 | $74.96 | — | COM | 886547108 |
| CHD | Church & Dwight Co Inc | 73,587 | $5.799M | 1.1% | $78.80 * | $26.70 | +27.4% | COM | 171340102 |
| UGI | U G I Corporation New | 141,803 | $5.386M | 1.0% | $37.98 | $29.53 | +28.6% | COM | 902681105 |
| — | Exponent Inc | 60,922 | $5.026M | 1.0% | $82.50 | $62.05 | — | COM | 30214u102 |
| T | AT&T Inc New | 106,172 | $3.566M | 0.7% | $33.59 * | $11.37 | +1.7% | COM | 00206R102 |
| RMD | Resmed Inc | 62,165 | $3.485M | 0.7% | $56.06 * | $40.36 | +21.0% | COM | 761152107 |
| — | Kraft Foods Group | 55,535 | $3.48M | 0.7% | $62.66 | $55.87 | — | COM | 50076Q106 |
| KMB | Kimberly-Clark Corp | 27,463 | $3.173M | 0.6% | $115.54 * | $63.62 | +25.1% | COM | 494368103 |
| — | The Whitewave Foods Company | 71,636 | $2.507M | 0.5% | $35.00 | $35.00 | — | COM | 966244105 |
| SO | The Southern Company | 48,825 | $2.398M | 0.5% | $49.11 * | $26.39 | +16.6% | COM | 842587107 |
| SCHP | Schwab US TIPS ETF | 38,823 | $2.106M | 0.4% | $54.25 * | $28.41 | -4.6% | 1-3 YR TRS Bd | 808524870 |
| — | CDK Global, Inc. | 39,451 | $1.608M | 0.3% | $40.76 | $30.59 | — | COM | 12508e101 |
| ARTNA | Artesian Res Corp Cl A Class A | 68,964 | $1.558M | 0.3% | $22.59 * | $15.14 | +7.5% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 31,237 | $1.497M | 0.3% | $47.92 | $45.80 | — | COM | 030975106 |
| — | Occidental Pete Corp | 15,982 | $1.288M | 0.3% | $80.59 | $80.59 | — | COM | 674559910 |
| BSV | Vanguard Short-Term Bond ETF | 13,868 | $1.109M | 0.2% | $79.97 | $80.70 | -0.9% | 1-3 YR TRS Bd | 921937827 |
| BRK/B | Berkshire Hathaway B New Class | 5,472 | $822K | 0.2% | $150.22 | $116.55 | +28.8% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 11,045 | $652K | 0.1% | $59.03 * | $29.30 | +39.8% | COM | 110122108 |
| — | Oracle Corporation | 13,088 | $589K | 0.1% | $45.00 | $31.92 | — | COM | 68389x105 |
| CSCO | Cisco Systems Inc | 18,613 | $518K | 0.1% | $27.83 * | $15.25 | +29.4% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 4,363 | $375K | 0.1% | $85.95 * | $20.05 | +15.8% | COM | 931142103 |
| PFE | Pfizer Incorporated | 11,268 | $351K | 0.1% | $31.15 * | $16.67 | +11.4% | COM | 717081103 |
| — | Glaxosmithkline Plc Adrf Spons | 6,517 | $279K | 0.1% | $42.81 | $49.68 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 6,139 | $278K | 0.1% | $45.28 * | $27.93 | +18.5% | COM | 34964C106 |
| — | Aqua America Inc | 9,274 | $248K | 0.0% | $26.74 | $26.74 | — | COM | 03836w103 |
| PNW | Pinnacle West Capital Cp | 3,233 | $221K | 0.0% | $68.36 * | $40.25 | +10.3% | COM | 723484101 |
| — | Dow Chemical Company | 4,750 | $217K | 0.0% | $45.68 | $48.50 | — | COM | 260543103 |