Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour Inc Cl A | 217,222 | $21.02M | 4.1% | $96.78 * | $20.57 | +135.3% | COM | 904311107 |
| HD | Home Depot Inc | 166,787 | $19.26M | 3.8% | $115.49 * | $56.48 | +60.4% | COM | 437076102 |
| DIS | Walt Disney Company | 177,547 | $18.14M | 3.6% | $102.20 * | $57.01 | +64.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 179,164 | $16.73M | 3.3% | $93.35 * | $62.35 | +12.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 369,872 | $16.37M | 3.2% | $44.26 * | $27.99 | +37.5% | COM | 594918104 |
| BA | Boeing Co | 117,498 | $15.39M | 3.0% | $130.95 * | $84.01 | +38.9% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 359,422 | $15.06M | 3.0% | $41.89 | $33.14 | +26.4% | COM | 749685103 |
| — | 3m Company | 101,298 | $14.36M | 2.8% | $141.77 | $112.73 | — | COM | 88579y101 |
| — | JP Morgan Chase & Co | 231,988 | $14.14M | 2.8% | $60.97 | $54.49 | — | COM | 46625h100 |
| PEP | Pepsico Incorporated | 149,716 | $14.12M | 2.8% | $94.30 * | $57.88 | +19.7% | COM | 713448108 |
| ADP | Automatic Data Processing | 170,629 | $13.71M | 2.7% | $80.36 * | $47.42 | +35.8% | COM | 053015103 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 164,116 | $13.49M | 2.6% | $82.18 * | $28.32 | +19.2% | COM | 579780206 |
| VFC | V F Corporation | 190,404 | $12.99M | 2.5% | $68.21 * | $50.22 | +27.9% | COM | 918204108 |
| SBUX | Starbucks Corp | 223,147 | $12.68M | 2.5% | $56.84 * | $35.62 | +29.2% | COM | 855244109 |
| FDX | Fedex Corporation | 86,565 | $12.46M | 2.4% | $143.98 * | $85.60 | +43.8% | COM | 31428X106 |
| HON | Honeywell International | 130,106 | $12.32M | 2.4% | $94.69 * | $56.66 | +21.3% | COM | 438516106 |
| — | Medtronic PLC | 172,487 | $11.55M | 2.3% | $66.94 | $73.83 | — | COM | G5960l103 |
| TXN | Texas Instruments Inc | 230,935 | $11.44M | 2.2% | $49.52 * | $28.99 | +28.8% | COM | 882508104 |
| MCD | McDonalds Corp | 114,970 | $11.33M | 2.2% | $98.53 * | $71.70 | +6.9% | COM | 580135101 |
| SYK | Stryker Corp | 119,595 | $11.25M | 2.2% | $94.10 * | $60.84 | +37.7% | COM | 863667101 |
| AAPL | Apple Inc | 101,939 | $11.24M | 2.2% | $110.30 * | $19.75 | +25.4% | COM | 037833100 |
| AXP | American Express Company | 149,272 | $11.07M | 2.2% | $74.13 * | $63.73 | +0.2% | COM | 025816109 |
| — | Exxon Mobil Corporation | 148,653 | $11.05M | 2.2% | $74.35 | $89.26 | — | COM | 30231g102 |
| IBM | International Business Machine | 74,784 | $10.84M | 2.1% | $144.96 * | $115.96 | -22.6% | COM | 459200101 |
| — | DuPont | 223,545 | $10.78M | 2.1% | $48.20 | $54.18 | — | COM | 263534109 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 98,562 | $10.62M | 2.1% | $107.79 | $120.82 | -10.8% | COM | 25243Q205 |
| — | Verizon Communications | 241,786 | $10.52M | 2.1% | $43.51 | $49.74 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 176,344 | $10.25M | 2.0% | $58.13 * | $21.04 | +8.5% | COM | 001055102 |
| — | South Jersey Inds Inc | 395,643 | $9.99M | 2.0% | $25.25 | $40.19 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 154,473 | $9.803M | 1.9% | $63.46 * | $45.30 | +10.1% | COM | 194162103 |
| — | General Electric Company | 385,860 | $9.731M | 1.9% | $25.22 | $24.03 | — | COM | 369604103 |
| PG | Procter & Gamble | 130,746 | $9.406M | 1.8% | $71.94 * | $56.81 | -4.7% | COM | 742718109 |
| — | L Brands Inc. | 103,259 | $9.307M | 1.8% | $90.13 | $61.76 | — | COM | 501797104 |
| NDSN | Nordson Corp | 130,588 | $8.219M | 1.6% | $62.94 * | $62.20 | -9.3% | COM | 655663102 |
| — | E M C Corp Mass | 306,508 | $7.405M | 1.5% | $24.16 | $24.37 | — | COM | 268648102 |
| — | Discover Financial Svcs | 123,632 | $6.428M | 1.3% | $51.99 | $60.45 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 70,620 | $5.925M | 1.2% | $83.90 * | $26.70 | +37.2% | COM | 171340102 |
| UGI | U G I Corporation New | 164,453 | $5.726M | 1.1% | $34.82 | $30.33 | +14.8% | COM | 902681105 |
| — | Exponent Inc | 124,183 | $5.534M | 1.1% | $44.56 | $53.32 | — | COM | 30214u102 |
| COP | ConocoPhillips | 105,878 | $5.078M | 1.0% | $47.96 * | $45.32 | -23.2% | COM | 20825C104 |
| — | FMC Technologies Inc | 159,810 | $4.954M | 1.0% | $31.00 | $54.65 | — | COM | 30249u101 |
| T | AT&T Inc New | 141,349 | $4.605M | 0.9% | $32.58 * | $11.62 | +1.9% | COM | 00206R102 |
| — | Tiffany & Co New | 57,332 | $4.427M | 0.9% | $77.22 | $75.24 | — | COM | 886547108 |
| KHC | Kraft Heinz Company | 56,701 | $4.002M | 0.8% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | The Whitewave Foods Company | 95,013 | $3.815M | 0.7% | $40.15 | $37.02 | — | COM | 966244105 |
| KMB | Kimberly-Clark Corp | 32,378 | $3.53M | 0.7% | $109.02 * | $65.56 | +17.5% | COM | 494368103 |
| TIP | iShares TIPS Bond Fund | 27,507 | $3.045M | 0.6% | $110.70 | $118.33 | -6.5% | 1-3 YR TRS Bd | 464287176 |
| RMD | Resmed Inc | 59,702 | $3.042M | 0.6% | $50.95 * | $40.36 | +11.6% | COM | 761152107 |
| ARTNA | Artesian Res Corp Cl A Class A | 91,253 | $2.203M | 0.4% | $24.14 * | $15.36 | +16.7% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 41,633 | $1.729M | 0.3% | $41.53 | $45.34 | — | COM | 030975106 |
| OXY | Occidental Pete Corp | 25,174 | $1.665M | 0.3% | $66.14 * | $55.39 | -11.7% | COM | 674599105 |
| SO | The Southern Company | 16,531 | $739K | 0.1% | $44.70 * | $26.39 | +10.0% | COM | 842587107 |
| BRK/B | Berkshire Hathaway B New Class | 5,546 | $723K | 0.1% | $130.36 | $117.92 | +10.6% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 11,428 | $677K | 0.1% | $59.24 * | $30.17 | +38.6% | COM | 110122108 |
| SCHP | Schwab US TIPS ETF | 11,508 | $618K | 0.1% | $53.70 * | $28.37 | -5.4% | 1-3 YR TRS Bd | 808524870 |
| CSCO | Cisco Systems Inc | 20,758 | $545K | 0.1% | $26.25 * | $15.86 | +20.0% | COM | 17275R102 |
| BSV | Vanguard Short-Term Bond ETF | 6,371 | $512K | 0.1% | $80.36 | $80.69 | -0.4% | 1-3 YR TRS Bd | 921937827 |
| — | Oracle Corporation | 14,105 | $509K | 0.1% | $36.09 | $32.22 | — | COM | 68389x105 |
| — | Aqua America Inc | 16,618 | $440K | 0.1% | $26.48 | $26.08 | — | COM | 03836w103 |
| PFE | Pfizer Incorporated | 12,721 | $400K | 0.1% | $31.44 * | $17.28 | +11.2% | COM | 717081103 |
| — | Dow Chemical Company | 7,011 | $297K | 0.1% | $42.36 | $47.53 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 7,360 | $283K | 0.1% | $38.45 | $48.40 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 5,672 | $269K | 0.1% | $47.43 * | $27.93 | +25.4% | COM | 34964C106 |
| PNW | Pinnacle West Capital Cp | 3,233 | $207K | 0.0% | $64.03 * | $40.69 | +5.3% | COM | 723484101 |