Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 186,378 | $22.61M | 3.7% | $121.30 * | $63.41 | +47.1% | COM | 478160104 |
| HD | Home Depot Inc | 167,663 | $21.41M | 3.5% | $127.69 * | $57.09 | +78.2% | COM | 437076102 |
| MSFT | Microsoft Corp | 390,571 | $19.99M | 3.3% | $51.17 * | $29.22 | +55.5% | COM | 594918104 |
| RPM | RPM International Inc Delaware | 383,211 | $19.14M | 3.1% | $49.95 | $33.82 | +47.7% | COM | 749685103 |
| — | 3m Company | 107,225 | $18.78M | 3.1% | $175.12 | $115.58 | — | COM | 88579y101 |
| DIS | Walt Disney Company | 190,458 | $18.63M | 3.1% | $97.82 * | $59.96 | +50.4% | COM | 254687106 |
| ADP | Automatic Data Processing | 189,201 | $17.38M | 2.9% | $91.87 * | $49.58 | +51.3% | COM | 053015103 |
| BA | Boeing Co | 133,554 | $17.34M | 2.8% | $129.87 * | $87.94 | +34.8% | COM | 097023105 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 162,012 | $17.28M | 2.8% | $106.67 * | $28.65 | +55.1% | COM | 579780206 |
| — | Medtronic PLC | 199,128 | $17.28M | 2.8% | $86.77 | $74.62 | — | COM | G5960l103 |
| PEP | Pepsico Incorporated | 161,071 | $17.06M | 2.8% | $105.94 * | $59.06 | +34.6% | COM | 713448108 |
| HON | Honeywell International | 145,326 | $16.9M | 2.8% | $116.32 * | $59.06 | +45.3% | COM | 438516106 |
| — | JP Morgan Chase & Co | 271,129 | $16.85M | 2.8% | $62.14 | $55.51 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 258,746 | $16.21M | 2.7% | $62.65 * | $30.32 | +59.0% | COM | 882508104 |
| — | Exxon Mobil Corporation | 165,625 | $15.53M | 2.5% | $93.74 | $88.76 | — | COM | 30231g102 |
| SYK | Stryker Corp | 128,187 | $15.36M | 2.5% | $119.83 * | $62.43 | +72.8% | COM | 863667101 |
| MCD | McDonalds Corp | 125,821 | $15.14M | 2.5% | $120.34 * | $73.65 | +30.0% | COM | 580135101 |
| FDX | Fedex Corporation | 97,798 | $14.84M | 2.4% | $151.78 * | $90.73 | +43.9% | COM | 31428X106 |
| SBUX | Starbucks Corp | 253,271 | $14.47M | 2.4% | $57.12 * | $36.99 | +26.3% | COM | 855244109 |
| — | South Jersey Inds Inc | 456,016 | $14.42M | 2.4% | $31.62 | $38.39 | — | COM | 838518108 |
| — | Verizon Communications | 256,992 | $14.35M | 2.4% | $55.84 | $49.80 | — | COM | 92343v104 |
| — | General Electric Company | 447,719 | $14.09M | 2.3% | $31.48 | $25.04 | — | COM | 369604103 |
| IBM | International Business Machine | 89,614 | $13.6M | 2.2% | $151.78 * | $111.65 | -13.3% | COM | 459200101 |
| AFL | AFLAC Inc | 186,262 | $13.44M | 2.2% | $72.16 * | $21.24 | +36.1% | COM | 001055102 |
| AAPL | Apple Inc | 139,953 | $13.38M | 2.2% | $95.60 * | $20.55 | +6.1% | COM | 037833100 |
| PG | Procter & Gamble | 154,104 | $13.05M | 2.1% | $84.67 * | $57.50 | +13.8% | COM | 742718109 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 110,414 | $12.46M | 2.0% | $112.88 | $119.48 | -5.5% | COM | 25243Q205 |
| NDSN | Nordson Corp | 149,028 | $12.46M | 2.0% | $83.61 * | $62.53 | +21.0% | COM | 655663102 |
| CL | Colgate-Palmolive Co | 168,345 | $12.32M | 2.0% | $73.20 * | $46.04 | +27.2% | COM | 194162103 |
| VFC | V F Corporation | 199,981 | $12.3M | 2.0% | $61.49 * | $50.87 | +13.8% | COM | 918204108 |
| AXP | American Express Company | 170,880 | $10.38M | 1.7% | $60.76 * | $63.01 | -15.5% | COM | 025816109 |
| CVS | CVS Health Corp. | 107,168 | $10.26M | 1.7% | $95.74 * | $73.06 | -1.9% | COM | 126650100 |
| UAA | Under Armour Inc Class A | 243,710 | $9.78M | 1.6% | $40.13 | $22.59 | +77.6% | COM | 904311107 |
| — | Discover Financial Svcs | 160,913 | $8.623M | 1.4% | $53.59 | $58.68 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 79,291 | $8.158M | 1.3% | $102.89 * | $28.09 | +61.9% | COM | 171340102 |
| UA | Under Armour Class C | 220,405 | $8.023M | 1.3% | $36.40 | $37.40 | -2.7% | COM | 904311206 |
| — | Exponent Inc | 132,122 | $7.717M | 1.3% | $58.41 | $53.39 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 166,754 | $7.546M | 1.2% | $45.25 | $30.48 | +48.5% | COM | 902681105 |
| KHC | Kraft Heinz Company | 84,733 | $7.497M | 1.2% | $88.48 * | $48.40 | +19.6% | COM | 500754106 |
| T | AT&T Inc New | 171,272 | $7.401M | 1.2% | $43.21 * | $11.95 | +38.8% | COM | 00206R102 |
| — | E M C Corp Mass | 254,975 | $6.928M | 1.1% | $27.17 | $24.37 | — | COM | 268648102 |
| — | The Whitewave Foods Company | 135,233 | $6.348M | 1.0% | $46.94 | $38.31 | — | COM | 966244105 |
| KMB | Kimberly-Clark Corp | 34,547 | $4.749M | 0.8% | $137.46 * | $67.22 | +47.6% | COM | 494368103 |
| COP | ConocoPhillips | 101,996 | $4.447M | 0.7% | $43.60 * | $45.32 | -28.3% | COM | 20825C104 |
| RMD | Resmed Inc | 62,414 | $3.946M | 0.6% | $63.22 * | $40.89 | +38.9% | COM | 761152107 |
| — | FMC Technologies Inc | 122,806 | $3.275M | 0.5% | $26.67 | $54.65 | — | COM | 30249u101 |
| ARTNA | Artesian Res Corp Cl A Class A | 78,919 | $2.677M | 0.4% | $33.92 * | $15.36 | +68.1% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 57,249 | $2.674M | 0.4% | $46.71 | $44.41 | — | COM | 030975106 |
| OXY | Occidental Pete Corp | 28,811 | $2.177M | 0.4% | $75.56 * | $55.17 | +4.7% | COM | 674599105 |
| TIP | iShares TIPS Bond Fund | 18,602 | $2.17M | 0.4% | $116.65 | $118.33 | -1.4% | 1-3 YR TRS Bd | 464287176 |
| SO | The Southern Company | 15,157 | $813K | 0.1% | $53.64 * | $26.39 | +36.6% | COM | 842587107 |
| BRK/B | Berkshire Hathaway B New Class | 5,163 | $748K | 0.1% | $144.88 | $117.92 | +22.8% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 10,009 | $736K | 0.1% | $73.53 * | $30.17 | +75.1% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 20,565 | $590K | 0.1% | $28.69 * | $15.99 | +33.3% | COM | 17275R102 |
| — | DuPont | 8,900 | $577K | 0.1% | $64.83 | $54.18 | — | COM | 263534109 |
| SCHP | Schwab US TIPS ETF | 9,858 | $557K | 0.1% | $56.50 * | $28.37 | -0.5% | 1-3 YR TRS Bd | 808524870 |
| — | Aqua America Inc | 14,219 | $507K | 0.1% | $35.66 | $26.08 | — | COM | 03836w103 |
| PFE | Pfizer Incorporated | 13,248 | $466K | 0.1% | $35.18 * | $18.30 | +20.9% | COM | 717081103 |
| — | Oracle Corporation | 10,719 | $439K | 0.1% | $40.96 | $32.22 | — | COM | 68389x105 |
| — | Dow Chemical Company | 8,446 | $420K | 0.1% | $49.73 | $48.03 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 9,013 | $391K | 0.1% | $43.38 | $46.71 | — | COM | 37733W105 |
| FBIN | Fortune Brands HM & SEC | 4,044 | $234K | 0.0% | $57.86 * | $27.93 | +54.4% | COM | 34964C106 |
| PNW | Pinnacle West Capital Cp | 2,845 | $231K | 0.0% | $81.20 * | $40.69 | +36.9% | COM | 723484101 |