Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 165,566 | $22.09M | 3.8% | $133.43 * | $56.48 | +87.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 192,069 | $20.78M | 3.6% | $108.20 * | $63.41 | +30.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 369,075 | $20.38M | 3.5% | $55.23 * | $28.25 | +72.4% | COM | 594918104 |
| UAA | Under Armour Inc Class A | 220,474 | $18.7M | 3.2% | $84.83 * | $20.76 | +104.3% | COM | 904311107 |
| DIS | Walt Disney Company | 180,245 | $17.9M | 3.1% | $99.31 * | $58.13 | +57.5% | COM | 254687106 |
| RPM | RPM International Inc Delaware | 376,608 | $17.82M | 3.1% | $47.33 | $33.54 | +41.1% | COM | 749685103 |
| — | 3m Company | 105,026 | $17.5M | 3.0% | $166.63 | $114.34 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 183,194 | $16.43M | 2.8% | $89.71 * | $48.85 | +49.0% | COM | 053015103 |
| PEP | Pepsico Incorporated | 157,050 | $16.09M | 2.8% | $102.48 * | $58.60 | +30.3% | COM | 713448108 |
| BA | Boeing Co | 126,113 | $16.01M | 2.7% | $126.94 * | $86.13 | +33.4% | COM | 097023105 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 160,249 | $15.94M | 2.7% | $99.48 * | $28.52 | +44.7% | COM | 579780206 |
| HON | Honeywell International | 138,128 | $15.48M | 2.7% | $112.05 * | $57.75 | +42.4% | COM | 438516106 |
| MCD | McDonalds Corp | 121,353 | $15.25M | 2.6% | $125.68 * | $72.71 | +36.5% | COM | 580135101 |
| FDX | Fedex Corporation | 93,620 | $15.23M | 2.6% | $162.72 * | $88.57 | +57.7% | COM | 31428X106 |
| — | JP Morgan Chase & Co | 254,316 | $15.06M | 2.6% | $59.22 | $55.07 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 250,323 | $14.37M | 2.5% | $57.42 * | $29.80 | +47.3% | COM | 882508104 |
| — | Medtronic PLC | 189,529 | $14.21M | 2.4% | $75.00 | $74.01 | — | COM | G5960l103 |
| SBUX | Starbucks Corp | 237,594 | $14.18M | 2.4% | $59.70 * | $36.37 | +33.8% | COM | 855244109 |
| — | DuPont | 216,976 | $13.74M | 2.4% | $63.32 | $54.18 | — | COM | 263534109 |
| SYK | Stryker Corp | 127,572 | $13.69M | 2.3% | $107.29 * | $62.43 | +54.2% | COM | 863667101 |
| — | Verizon Communications | 250,685 | $13.56M | 2.3% | $54.08 | $49.65 | — | COM | 92343v104 |
| — | General Electric Company | 423,742 | $13.47M | 2.3% | $31.79 | $24.68 | — | COM | 369604103 |
| — | Exxon Mobil Corporation | 161,011 | $13.46M | 2.3% | $83.59 | $88.61 | — | COM | 30231g102 |
| VFC | V F Corporation | 199,638 | $12.93M | 2.2% | $64.76 * | $50.87 | +19.9% | COM | 918204108 |
| IBM | International Business Machine | 83,532 | $12.65M | 2.2% | $151.45 * | $112.85 | -15.2% | COM | 459200101 |
| — | South Jersey Inds Inc | 440,365 | $12.53M | 2.1% | $28.45 | $38.63 | — | COM | 838518108 |
| AAPL | Apple Inc | 111,933 | $12.2M | 2.1% | $108.99 * | $20.03 | +23.3% | COM | 037833100 |
| PG | Procter & Gamble | 144,495 | $11.89M | 2.0% | $82.31 * | $57.11 | +10.4% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 163,459 | $11.55M | 2.0% | $70.65 * | $45.71 | +23.0% | COM | 194162103 |
| AFL | AFLAC Inc | 182,346 | $11.51M | 2.0% | $63.14 * | $21.11 | +19.1% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 106,262 | $11.46M | 2.0% | $107.87 | $119.93 | -10.1% | COM | 25243Q205 |
| NDSN | Nordson Corp | 142,474 | $10.83M | 1.9% | $76.04 * | $62.06 | +10.6% | COM | 655663102 |
| AXP | American Express Company | 157,182 | $9.651M | 1.7% | $61.40 * | $63.69 | -16.3% | COM | 025816109 |
| — | E M C Corp Mass | 294,854 | $7.858M | 1.3% | $26.65 | $24.37 | — | COM | 268648102 |
| CVS | CVS Health Corp. | 73,725 | $7.648M | 1.3% | $103.74 * | $72.40 | +6.8% | COM | 126650100 |
| — | Discover Financial Svcs | 145,757 | $7.422M | 1.3% | $50.92 | $59.21 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 75,315 | $6.943M | 1.2% | $92.19 * | $27.33 | +48.5% | COM | 171340102 |
| UGI | U G I Corporation New | 164,662 | $6.634M | 1.1% | $40.29 | $30.33 | +32.8% | COM | 902681105 |
| T | AT&T Inc New | 166,563 | $6.524M | 1.1% | $39.17 * | $11.86 | +24.7% | COM | 00206R102 |
| — | Exponent Inc | 126,712 | $6.464M | 1.1% | $51.01 | $53.17 | — | COM | 30214u102 |
| KHC | Kraft Heinz Company | 77,689 | $6.103M | 1.0% | $78.56 * | $47.93 | +6.5% | COM | 500754106 |
| — | The Whitewave Foods Company | 125,458 | $5.099M | 0.9% | $40.64 | $37.64 | — | COM | 966244105 |
| KMB | Kimberly-Clark Corp | 33,474 | $4.503M | 0.8% | $134.52 * | $66.36 | +45.2% | COM | 494368103 |
| COP | ConocoPhillips | 101,742 | $4.097M | 0.7% | $40.27 * | $45.32 | -34.1% | COM | 20825C104 |
| — | FMC Technologies Inc | 132,161 | $3.616M | 0.6% | $27.36 | $54.65 | — | COM | 30249u101 |
| RMD | Resmed Inc | 61,811 | $3.574M | 0.6% | $57.82 * | $40.89 | +26.4% | COM | 761152107 |
| TIP | iShares TIPS Bond Fund | 21,279 | $2.439M | 0.4% | $114.62 | $118.33 | -3.1% | 1-3 YR TRS Bd | 464287176 |
| — | L Brands Inc. | 26,181 | $2.299M | 0.4% | $87.81 | $61.76 | — | COM | 501797104 |
| ARTNA | Artesian Res Corp Cl A Class A | 81,543 | $2.28M | 0.4% | $27.96 * | $15.36 | +37.5% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 51,888 | $2.256M | 0.4% | $43.48 | $44.18 | — | COM | 030975106 |
| OXY | Occidental Pete Corp | 27,130 | $1.857M | 0.3% | $68.45 * | $55.08 | -5.9% | COM | 674599105 |
| SO | The Southern Company | 15,307 | $792K | 0.1% | $51.74 * | $26.39 | +30.3% | COM | 842587107 |
| BRK/B | Berkshire Hathaway B New Class | 5,513 | $782K | 0.1% | $141.85 | $117.92 | +20.3% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 10,103 | $645K | 0.1% | $63.84 * | $30.17 | +51.3% | COM | 110122108 |
| — | Tiffany & Co New | 8,382 | $615K | 0.1% | $73.37 | $75.24 | — | COM | 886547108 |
| CSCO | Cisco Systems Inc | 20,888 | $595K | 0.1% | $28.49 * | $15.99 | +31.1% | COM | 17275R102 |
| SCHP | Schwab US TIPS ETF | 10,418 | $579K | 0.1% | $55.58 * | $28.37 | -2.1% | 1-3 YR TRS Bd | 808524870 |
| — | Oracle Corporation | 11,103 | $454K | 0.1% | $40.89 | $32.22 | — | COM | 68389x105 |
| — | Aqua America Inc | 14,099 | $449K | 0.1% | $31.85 | $26.08 | — | COM | 03836w103 |
| — | Dow Chemical Company | 7,604 | $387K | 0.1% | $50.89 | $47.84 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 8,938 | $362K | 0.1% | $40.50 | $46.71 | — | COM | 37733W105 |
| PFE | Pfizer Incorporated | 10,569 | $313K | 0.1% | $29.61 * | $17.60 | +4.9% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 3,817 | $261K | 0.0% | $68.38 * | $18.31 | +4.7% | COM | 931142103 |
| FBIN | Fortune Brands HM & SEC | 4,382 | $246K | 0.0% | $56.14 * | $27.93 | +48.8% | COM | 34964C106 |
| PNW | Pinnacle West Capital Cp | 3,145 | $236K | 0.0% | $75.04 * | $40.69 | +25.6% | COM | 723484101 |
| BSV | Vanguard Short-Term Bond ETF | 2,799 | $226K | 0.0% | $80.74 | $80.69 | -0.1% | 1-3 YR TRS Bd | 921937827 |