Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 167,071 | $18.98M | 3.6% | $113.61 * | $56.48 | +56.2% | COM | 437076102 |
| DIS | Walt Disney Company | 178,357 | $18.71M | 3.6% | $104.89 * | $56.32 | +69.6% | COM | 254687106 |
| UAA | Under Armour Inc Cl A | 229,379 | $18.52M | 3.5% | $80.75 * | $20.57 | +96.3% | COM | 904311107 |
| BA | Boeing Co | 114,153 | $17.13M | 3.3% | $150.08 * | $83.14 | +58.9% | COM | 097023105 |
| JNJ | Johnson & Johnson | 168,549 | $16.96M | 3.2% | $100.60 * | $61.68 | +20.9% | COM | 478160104 |
| RPM | RPM International Inc Delaware | 349,870 | $16.79M | 3.2% | $47.99 | $32.79 | +46.3% | COM | 749685103 |
| — | 3m Company | 95,805 | $15.8M | 3.0% | $164.95 | $110.91 | — | COM | 88579y101 |
| — | DuPont | 208,618 | $14.91M | 2.9% | $71.47 | $54.11 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 355,902 | $14.47M | 2.8% | $40.65 * | $27.55 | +26.7% | COM | 594918104 |
| VFC | V F Corporation | 190,089 | $14.32M | 2.7% | $75.31 * | $50.22 | +41.2% | COM | 918204108 |
| ADP | Automatic Data Processing | 160,732 | $13.77M | 2.6% | $85.64 * | $46.32 | +46.4% | COM | 053015103 |
| — | JP Morgan Chase & Co | 223,431 | $13.54M | 2.6% | $60.58 | $54.29 | — | COM | 46625h100 |
| FDX | Fedex Corporation | 81,577 | $13.5M | 2.6% | $165.45 * | $82.75 | +70.4% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 137,833 | $13.18M | 2.5% | $95.62 * | $56.89 | +21.6% | COM | 713448108 |
| HON | Honeywell International | 123,588 | $12.89M | 2.5% | $104.31 * | $55.75 | +34.5% | COM | 438516106 |
| — | Medtronic PLC | 160,583 | $12.52M | 2.4% | $77.99 | $56.68 | — | COM | 585055106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 159,650 | $12.31M | 2.4% | $77.11 * | $28.19 | +11.2% | COM | 579780206 |
| — | Verizon Communications | 247,980 | $12.06M | 2.3% | $48.63 | $49.74 | — | COM | 92343v104 |
| TXN | Texas Instruments Inc | 205,545 | $11.75M | 2.2% | $57.18 * | $27.74 | +53.5% | COM | 882508104 |
| — | Exxon Mobil Corporation | 133,119 | $11.31M | 2.2% | $85.00 | $90.63 | — | COM | 30231g102 |
| IBM | International Business Machine | 70,394 | $11.3M | 2.2% | $160.50 * | $117.17 | -16.5% | COM | 459200101 |
| AFL | AFLAC Inc | 175,905 | $11.26M | 2.2% | $64.01 * | $21.04 | +18.1% | COM | 001055102 |
| AXP | American Express Company | 140,692 | $10.99M | 2.1% | $78.12 * | $63.51 | +5.5% | COM | 025816109 |
| MCD | McDonalds Corp | 112,626 | $10.97M | 2.1% | $97.44 * | $71.62 | +4.0% | COM | 580135101 |
| AAPL | Apple Inc | 85,706 | $10.66M | 2.0% | $124.43 * | $18.47 | +50.0% | COM | 037833100 |
| SYK | Stryker Corp | 114,088 | $10.53M | 2.0% | $92.25 * | $59.64 | +36.7% | COM | 863667101 |
| CL | Colgate-Palmolive Co | 151,280 | $10.49M | 2.0% | $69.34 * | $45.20 | +19.3% | COM | 194162103 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 92,991 | $10.28M | 2.0% | $110.57 | $121.29 | -8.8% | COM | 25243Q205 |
| — | South Jersey Inds Inc | 187,980 | $10.2M | 2.0% | $54.28 | $57.25 | — | COM | 838518108 |
| SBUX | Starbucks Corp | 107,452 | $10.18M | 1.9% | $94.70 * | $29.73 | +28.2% | COM | 855244109 |
| NDSN | Nordson Corp | 122,915 | $9.629M | 1.8% | $78.34 * | $61.99 | +12.5% | COM | 655663102 |
| — | L Brands Inc. | 101,496 | $9.57M | 1.8% | $94.29 | $61.46 | — | COM | 501797104 |
| — | General Electric Company | 354,913 | $8.805M | 1.7% | $24.81 | $23.90 | — | COM | 369604103 |
| — | E M C Corp Mass | 309,359 | $7.907M | 1.5% | $25.56 | $24.31 | — | COM | 268648102 |
| PG | Procter & Gamble | 85,880 | $7.037M | 1.3% | $81.94 * | $55.96 | +8.5% | COM | 742718109 |
| COP | ConocoPhillips | 109,591 | $6.823M | 1.3% | $62.26 * | $45.29 | -2.6% | COM | 20825C104 |
| TIP | iShares TIPS Bond Fund | 56,442 | $6.411M | 1.2% | $113.59 | $118.33 | -4.0% | 1-3 YR TRS Bd | 464287176 |
| CHD | Church & Dwight Co Inc | 73,488 | $6.277M | 1.2% | $85.42 * | $26.70 | +38.6% | COM | 171340102 |
| — | Discover Financial Svcs | 110,772 | $6.242M | 1.2% | $56.35 | $60.96 | — | COM | 254709108 |
| — | FMC Technologies Inc | 166,555 | $6.164M | 1.2% | $37.01 | $54.92 | — | COM | 30249u101 |
| — | Exponent Inc | 61,211 | $5.442M | 1.0% | $88.91 | $62.05 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 159,726 | $5.205M | 1.0% | $32.59 | $30.15 | +8.1% | COM | 902681105 |
| — | Kraft Foods Group | 57,287 | $4.991M | 1.0% | $87.12 | $56.83 | — | COM | 50076Q106 |
| — | Tiffany & Co New | 56,360 | $4.96M | 0.9% | $88.01 | $75.21 | — | COM | 886547108 |
| RMD | Resmed Inc | 60,878 | $4.37M | 0.8% | $71.78 * | $40.36 | +55.6% | COM | 761152107 |
| — | The Whitewave Foods Company | 80,012 | $3.548M | 0.7% | $44.34 | $35.97 | — | COM | 966244105 |
| T | AT&T Inc New | 103,590 | $3.382M | 0.6% | $32.65 * | $11.37 | +0.7% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 28,438 | $3.046M | 0.6% | $107.11 * | $64.06 | +16.1% | COM | 494368103 |
| SCHP | Schwab US TIPS ETF | 40,468 | $2.223M | 0.4% | $54.93 * | $28.37 | -3.2% | 1-3 YR TRS Bd | 808524870 |
| ARTNA | Artesian Res Corp Cl A Class A | 73,231 | $1.566M | 0.3% | $21.38 * | $15.17 | +2.6% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 31,195 | $1.489M | 0.3% | $47.73 | $45.80 | — | COM | 030975106 |
| OXY | Occidental Pete Corp | 18,693 | $1.365M | 0.3% | $73.02 * | $55.77 | -5.1% | COM | 674599105 |
| SO | The Southern Company | 20,464 | $906K | 0.2% | $44.27 * | $26.39 | +6.3% | COM | 842587107 |
| BRK/B | Berkshire Hathaway B New Class | 5,272 | $761K | 0.1% | $144.35 | $116.55 | +23.8% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 11,156 | $720K | 0.1% | $64.54 * | $29.44 | +52.0% | COM | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 8,316 | $670K | 0.1% | $80.57 | $80.70 | -0.2% | 1-3 YR TRS Bd | 921937827 |
| — | Oracle Corporation | 13,090 | $565K | 0.1% | $43.16 | $31.92 | — | COM | 68389x105 |
| CSCO | Cisco Systems Inc | 18,271 | $503K | 0.1% | $27.53 * | $15.25 | +29.9% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 11,723 | $408K | 0.1% | $34.80 * | $16.81 | +24.6% | COM | 717081103 |
| — | Aqua America Inc | 12,631 | $333K | 0.1% | $26.36 | $26.64 | — | COM | 03836w103 |
| — | Glaxosmithkline Plc Adrf Spons | 6,518 | $301K | 0.1% | $46.18 | $49.68 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 6,139 | $291K | 0.1% | $47.40 * | $27.93 | +24.6% | COM | 34964C106 |
| — | Dow Chemical Company | 6,030 | $289K | 0.1% | $47.93 | $48.38 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 2,616 | $215K | 0.0% | $82.19 * | $20.05 | +11.6% | COM | 931142103 |
| PNW | Pinnacle West Capital Cp | 3,233 | $206K | 0.0% | $63.72 * | $40.25 | +3.8% | COM | 723484101 |