Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 174,733 | $19.94M | 3.8% | $114.14 * | $56.32 | +84.5% | COM | 254687106 |
| UAA | Under Armour Inc Cl A | 223,262 | $18.63M | 3.5% | $83.44 * | $20.57 | +102.9% | COM | 904311107 |
| HD | Home Depot Inc | 167,004 | $18.56M | 3.5% | $111.13 * | $56.48 | +53.6% | COM | 437076102 |
| RPM | RPM International Inc Delaware | 349,704 | $17.13M | 3.3% | $48.97 | $32.79 | +49.3% | COM | 749685103 |
| JNJ | Johnson & Johnson | 171,614 | $16.73M | 3.2% | $97.46 * | $61.91 | +17.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 363,662 | $16.06M | 3.0% | $44.15 * | $27.80 | +37.2% | COM | 594918104 |
| BA | Boeing Co | 114,959 | $15.95M | 3.0% | $138.72 * | $83.14 | +47.8% | COM | 097023105 |
| — | JP Morgan Chase & Co | 224,903 | $15.24M | 2.9% | $67.76 | $54.29 | — | COM | 46625h100 |
| — | 3m Company | 96,942 | $14.96M | 2.8% | $154.30 | $111.42 | — | COM | 88579y101 |
| FDX | Fedex Corporation | 81,956 | $13.96M | 2.7% | $170.40 * | $82.75 | +75.8% | COM | 31428X106 |
| — | DuPont | 215,129 | $13.76M | 2.6% | $63.95 | $54.41 | — | COM | 263534109 |
| PEP | Pepsico Incorporated | 145,355 | $13.57M | 2.6% | $93.34 * | $57.53 | +18.3% | COM | 713448108 |
| VFC | V F Corporation | 191,056 | $13.32M | 2.5% | $69.74 * | $50.22 | +30.8% | COM | 918204108 |
| ADP | Automatic Data Processing | 164,598 | $13.21M | 2.5% | $80.23 * | $46.82 | +36.5% | COM | 053015103 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 161,489 | $13.07M | 2.5% | $80.95 * | $28.23 | +17.2% | COM | 579780206 |
| HON | Honeywell International | 126,080 | $12.86M | 2.4% | $101.97 * | $56.13 | +31.2% | COM | 438516106 |
| — | Medtronic PLC | 166,091 | $12.31M | 2.3% | $74.10 | $74.10 | — | COM | G5960l103 |
| SBUX | Starbucks Corp | 218,561 | $11.72M | 2.2% | $53.61 * | $35.42 | +22.3% | COM | 855244109 |
| IBM | International Business Machine | 71,118 | $11.57M | 2.2% | $162.66 * | $117.03 | -14.6% | COM | 459200101 |
| — | Exxon Mobil Corporation | 138,666 | $11.54M | 2.2% | $83.20 | $90.34 | — | COM | 30231g102 |
| AXP | American Express Company | 145,880 | $11.34M | 2.2% | $77.72 * | $63.67 | +5.1% | COM | 025816109 |
| TXN | Texas Instruments Inc | 219,140 | $11.29M | 2.1% | $51.51 * | $28.58 | +35.0% | COM | 882508104 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 96,841 | $11.24M | 2.1% | $116.04 | $120.99 | -4.1% | COM | 25243Q205 |
| SYK | Stryker Corp | 117,137 | $11.2M | 2.1% | $95.57 * | $60.27 | +40.7% | COM | 863667101 |
| — | Verizon Communications | 239,884 | $11.18M | 2.1% | $46.61 | $49.74 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 176,425 | $10.97M | 2.1% | $62.20 * | $21.04 | +15.4% | COM | 001055102 |
| AAPL | Apple Inc | 87,406 | $10.96M | 2.1% | $125.43 * | $18.66 | +50.2% | COM | 037833100 |
| MCD | McDonalds Corp | 112,597 | $10.71M | 2.0% | $95.07 * | $71.62 | +2.3% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 152,026 | $9.944M | 1.9% | $65.41 * | $45.20 | +13.1% | COM | 194162103 |
| NDSN | Nordson Corp | 125,241 | $9.755M | 1.9% | $77.89 * | $62.17 | +11.9% | COM | 655663102 |
| — | South Jersey Inds Inc | 389,669 | $9.637M | 1.8% | $24.73 | $40.42 | — | COM | 838518108 |
| — | General Electric Company | 360,883 | $9.589M | 1.8% | $26.57 | $23.95 | — | COM | 369604103 |
| PG | Procter & Gamble | 112,015 | $8.764M | 1.7% | $78.24 * | $56.89 | +2.7% | COM | 742718109 |
| — | L Brands Inc. | 102,213 | $8.763M | 1.7% | $85.73 | $61.46 | — | COM | 501797104 |
| — | E M C Corp Mass | 319,401 | $8.429M | 1.6% | $26.39 | $24.37 | — | COM | 268648102 |
| — | FMC Technologies Inc | 170,014 | $7.054M | 1.3% | $41.49 | $54.65 | — | COM | 30249u101 |
| — | Discover Financial Svcs | 120,039 | $6.917M | 1.3% | $57.62 | $60.70 | — | COM | 254709108 |
| COP | ConocoPhillips | 112,540 | $6.911M | 1.3% | $61.41 * | $45.32 | -2.9% | COM | 20825C104 |
| CHD | Church & Dwight Co Inc | 70,454 | $5.716M | 1.1% | $81.13 * | $26.70 | +32.2% | COM | 171340102 |
| UGI | U G I Corporation New | 165,183 | $5.691M | 1.1% | $34.45 | $30.33 | +13.6% | COM | 902681105 |
| — | Exponent Inc | 123,812 | $5.544M | 1.1% | $44.78 | $53.32 | — | COM | 30214u102 |
| — | Tiffany & Co New | 56,563 | $5.192M | 1.0% | $91.79 | $75.21 | — | COM | 886547108 |
| TIP | iShares TIPS Bond Fund | 43,771 | $4.905M | 0.9% | $112.06 | $118.33 | -5.3% | 1-3 YR TRS Bd | 464287176 |
| — | Kraft Foods Group | 56,937 | $4.848M | 0.9% | $85.15 | $56.83 | — | COM | 50076Q106 |
| — | The Whitewave Foods Company | 84,225 | $4.117M | 0.8% | $48.88 | $36.62 | — | COM | 966244105 |
| T | AT&T Inc New | 101,251 | $3.596M | 0.7% | $35.52 * | $11.37 | +11.7% | COM | 00206R102 |
| RMD | Resmed Inc | 59,761 | $3.369M | 0.6% | $56.37 * | $40.36 | +22.8% | COM | 761152107 |
| KMB | Kimberly-Clark Corp | 30,978 | $3.283M | 0.6% | $105.98 * | $65.03 | +14.1% | COM | 494368103 |
| OXY | Occidental Pete Corp | 22,199 | $1.726M | 0.3% | $77.75 * | $55.94 | +1.7% | COM | 674599105 |
| — | Amerigas Partners Limited Part | 37,314 | $1.706M | 0.3% | $45.72 | $45.78 | — | COM | 030975106 |
| ARTNA | Artesian Res Corp Cl A Class A | 79,842 | $1.684M | 0.3% | $21.09 * | $15.22 | +1.9% | COM | 043113208 |
| SCHP | Schwab US TIPS ETF | 25,184 | $1.365M | 0.3% | $54.20 * | $28.37 | -4.5% | 1-3 YR TRS Bd | 808524870 |
| SO | The Southern Company | 18,445 | $773K | 0.1% | $41.91 * | $26.39 | +1.9% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 10,876 | $724K | 0.1% | $66.57 * | $29.44 | +57.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B New Class | 5,173 | $704K | 0.1% | $136.09 | $116.55 | +16.8% | COM | 084670702 |
| — | Oracle Corporation | 13,092 | $528K | 0.1% | $40.33 | $31.92 | — | COM | 68389x105 |
| BSV | Vanguard Short-Term Bond ETF | 6,194 | $497K | 0.1% | $80.24 | $80.70 | -0.6% | 1-3 YR TRS Bd | 921937827 |
| CSCO | Cisco Systems Inc | 17,817 | $489K | 0.1% | $27.45 * | $15.25 | +29.6% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 13,300 | $446K | 0.1% | $33.53 * | $17.28 | +17.7% | COM | 717081103 |
| — | Aqua America Inc | 16,998 | $416K | 0.1% | $24.47 | $26.08 | — | COM | 03836w103 |
| — | Dow Chemical Company | 6,030 | $309K | 0.1% | $51.24 | $48.38 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 6,520 | $272K | 0.1% | $41.72 | $49.68 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 5,672 | $260K | 0.0% | $45.84 * | $27.93 | +20.6% | COM | 34964C106 |