Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 164,796 | $21.79M | 4.0% | $132.25 * | $56.48 | +84.5% | COM | 437076102 |
| MSFT | Microsoft Corp | 363,836 | $20.19M | 3.7% | $55.48 * | $27.99 | +73.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 182,508 | $18.75M | 3.4% | $102.72 * | $62.60 | +24.4% | COM | 478160104 |
| DIS | Walt Disney Company | 173,935 | $18.28M | 3.3% | $105.08 * | $57.01 | +69.9% | COM | 254687106 |
| UAA | Under Armour Inc Cl A | 218,192 | $17.59M | 3.2% | $80.61 * | $20.57 | +96.0% | COM | 904311107 |
| BA | Boeing Co | 119,150 | $17.23M | 3.2% | $144.59 * | $84.63 | +53.2% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 358,566 | $15.8M | 2.9% | $44.06 | $33.14 | +33.0% | COM | 749685103 |
| — | JP Morgan Chase & Co | 238,292 | $15.73M | 2.9% | $66.03 | $54.80 | — | COM | 46625h100 |
| — | 3m Company | 103,280 | $15.56M | 2.8% | $150.64 | $113.45 | — | COM | 88579y101 |
| PEP | Pepsico Incorporated | 153,491 | $15.34M | 2.8% | $99.92 * | $58.26 | +26.9% | COM | 713448108 |
| ADP | Automatic Data Processing | 175,001 | $14.83M | 2.7% | $84.72 * | $47.97 | +42.4% | COM | 053015103 |
| — | DuPont | 221,285 | $14.74M | 2.7% | $66.60 | $54.18 | — | COM | 263534109 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 169,338 | $14.49M | 2.7% | $85.56 * | $28.52 | +24.5% | COM | 579780206 |
| MCD | McDonalds Corp | 117,712 | $13.91M | 2.5% | $118.14 * | $72.06 | +28.5% | COM | 580135101 |
| HON | Honeywell International | 133,435 | $13.82M | 2.5% | $103.57 * | $57.10 | +32.4% | COM | 438516106 |
| — | Medtronic PLC | 179,595 | $13.81M | 2.5% | $76.92 | $73.95 | — | COM | G5960l103 |
| SBUX | Starbucks Corp | 226,793 | $13.61M | 2.5% | $60.03 * | $35.84 | +36.1% | COM | 855244109 |
| FDX | Fedex Corporation | 89,645 | $13.36M | 2.4% | $148.99 * | $87.21 | +46.3% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 232,689 | $12.75M | 2.3% | $54.81 * | $28.99 | +43.5% | COM | 882508104 |
| VFC | V F Corporation | 201,128 | $12.52M | 2.3% | $62.25 * | $50.87 | +15.2% | COM | 918204108 |
| — | General Electric Company | 388,490 | $12.1M | 2.2% | $31.15 | $24.03 | — | COM | 369604103 |
| — | Exxon Mobil Corporation | 154,746 | $12.06M | 2.2% | $77.95 | $88.82 | — | COM | 30231g102 |
| SYK | Stryker Corp | 124,679 | $11.59M | 2.1% | $92.94 * | $61.83 | +34.4% | COM | 863667101 |
| — | Verizon Communications | 248,268 | $11.47M | 2.1% | $46.22 | $49.65 | — | COM | 92343v104 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 101,526 | $11.07M | 2.0% | $109.07 | $120.59 | -9.5% | COM | 25243Q205 |
| IBM | International Business Machine | 80,329 | $11.05M | 2.0% | $137.62 * | $114.00 | -24.5% | COM | 459200101 |
| PG | Procter & Gamble | 137,211 | $10.9M | 2.0% | $79.41 * | $56.87 | +6.1% | COM | 742718109 |
| AXP | American Express Company | 156,434 | $10.88M | 2.0% | $69.55 * | $63.69 | -5.6% | COM | 025816109 |
| AAPL | Apple Inc | 103,196 | $10.86M | 2.0% | $105.26 * | $19.82 | +19.7% | COM | 037833100 |
| AFL | AFLAC Inc | 177,065 | $10.61M | 1.9% | $59.90 * | $21.04 | +12.6% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 156,850 | $10.45M | 1.9% | $66.62 * | $45.41 | +16.0% | COM | 194162103 |
| — | South Jersey Inds Inc | 428,974 | $10.09M | 1.8% | $23.52 | $38.90 | — | COM | 838518108 |
| — | L Brands Inc. | 95,110 | $9.113M | 1.7% | $95.82 | $61.76 | — | COM | 501797104 |
| NDSN | Nordson Corp | 136,869 | $8.78M | 1.6% | $64.15 * | $62.17 | -7.2% | COM | 655663102 |
| — | E M C Corp Mass | 300,942 | $7.728M | 1.4% | $25.68 | $24.37 | — | COM | 268648102 |
| — | Discover Financial Svcs | 134,493 | $7.212M | 1.3% | $53.62 | $59.90 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 71,283 | $6.051M | 1.1% | $84.89 * | $26.70 | +39.4% | COM | 171340102 |
| — | Exponent Inc | 118,951 | $5.942M | 1.1% | $49.95 | $53.32 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 163,532 | $5.521M | 1.0% | $33.76 | $30.33 | +11.3% | COM | 902681105 |
| T | AT&T Inc New | 152,840 | $5.259M | 1.0% | $34.41 * | $11.68 | +9.2% | COM | 00206R102 |
| COP | ConocoPhillips | 100,920 | $4.712M | 0.9% | $46.69 * | $45.32 | -24.2% | COM | 20825C104 |
| — | The Whitewave Foods Company | 113,711 | $4.424M | 0.8% | $38.91 | $37.33 | — | COM | 966244105 |
| — | Tiffany & Co New | 57,394 | $4.379M | 0.8% | $76.30 | $75.24 | — | COM | 886547108 |
| KMB | Kimberly-Clark Corp | 33,773 | $4.299M | 0.8% | $127.29 * | $66.36 | +36.5% | COM | 494368103 |
| — | FMC Technologies Inc | 147,420 | $4.277M | 0.8% | $29.01 | $54.65 | — | COM | 30249u101 |
| KHC | Kraft Heinz Company | 57,898 | $4.213M | 0.8% | $72.77 * | $47.80 | -1.9% | COM | 500754106 |
| RMD | Resmed Inc | 58,606 | $3.147M | 0.6% | $53.70 * | $40.36 | +18.2% | COM | 761152107 |
| TIP | iShares TIPS Bond Fund | 22,275 | $2.443M | 0.4% | $109.67 | $118.33 | -7.3% | 1-3 YR TRS Bd | 464287176 |
| ARTNA | Artesian Res Corp Cl A Class A | 81,024 | $2.244M | 0.4% | $27.70 * | $15.36 | +35.2% | COM | 043113208 |
| OXY | Occidental Pete Corp | 25,576 | $1.729M | 0.3% | $67.60 * | $55.36 | -8.7% | COM | 674599105 |
| — | Amerigas Partners Limited Part | 46,128 | $1.581M | 0.3% | $34.27 | $44.26 | — | COM | 030975106 |
| SO | The Southern Company | 16,216 | $759K | 0.1% | $46.81 * | $26.39 | +16.5% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 10,895 | $749K | 0.1% | $68.75 * | $30.17 | +61.9% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B New Class | 5,601 | $740K | 0.1% | $132.12 | $117.92 | +12.0% | COM | 084670702 |
| SCHP | Schwab US TIPS ETF | 11,258 | $598K | 0.1% | $53.12 * | $28.37 | -6.4% | 1-3 YR TRS Bd | 808524870 |
| CSCO | Cisco Systems Inc | 19,997 | $543K | 0.1% | $27.15 * | $15.86 | +25.1% | COM | 17275R102 |
| — | Aqua America Inc | 15,572 | $464K | 0.1% | $29.80 | $26.08 | — | COM | 03836w103 |
| PFE | Pfizer Incorporated | 14,186 | $458K | 0.1% | $32.29 * | $17.60 | +13.1% | COM | 717081103 |
| — | Oracle Corporation | 11,934 | $436K | 0.1% | $36.53 | $32.22 | — | COM | 68389x105 |
| — | Dow Chemical Company | 7,604 | $391K | 0.1% | $51.42 | $47.84 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 7,024 | $283K | 0.1% | $40.29 | $48.40 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 4,657 | $258K | 0.0% | $55.40 * | $27.93 | +46.9% | COM | 34964C106 |
| BSV | Vanguard Short-Term Bond ETF | 2,799 | $223K | 0.0% | $79.67 | $80.69 | -1.4% | 1-3 YR TRS Bd | 921937827 |
| PNW | Pinnacle West Capital Cp | 3,233 | $208K | 0.0% | $64.34 * | $40.69 | +6.9% | COM | 723484101 |