Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 397,236 | $22.88M | 3.7% | $57.60 * | $29.58 | +74.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 185,138 | $21.87M | 3.5% | $118.13 * | $63.41 | +44.2% | COM | 478160104 |
| HD | Home Depot Inc | 168,211 | $21.64M | 3.5% | $128.68 * | $57.09 | +80.5% | COM | 437076102 |
| RPM | RPM International Inc Delaware | 382,843 | $20.57M | 3.3% | $53.72 | $33.82 | +58.8% | COM | 749685103 |
| — | 3m Company | 107,253 | $18.9M | 3.1% | $176.23 | $115.58 | — | COM | 88579y101 |
| — | JP Morgan Chase & Co | 275,065 | $18.32M | 3.0% | $66.59 | $55.67 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 259,999 | $18.25M | 3.0% | $70.18 * | $30.32 | +79.1% | COM | 882508104 |
| BA | Boeing Co | 138,197 | $18.21M | 2.9% | $131.74 * | $89.04 | +36.1% | COM | 097023105 |
| DIS | Walt Disney Company | 194,822 | $18.09M | 2.9% | $92.86 * | $60.60 | +42.3% | COM | 254687106 |
| PEP | Pepsico Incorporated | 162,740 | $17.7M | 2.9% | $108.77 * | $59.29 | +38.7% | COM | 713448108 |
| MDT | Medtronic PLC | 200,658 | $17.34M | 2.8% | $86.40 * | $68.78 | -0.4% | COM | G5960L103 |
| FDX | Fedex Corporation | 99,198 | $17.33M | 2.8% | $174.68 * | $91.44 | +64.7% | COM | 31428X106 |
| ADP | Automatic Data Processing | 193,083 | $17.03M | 2.8% | $88.20 * | $50.07 | +44.7% | COM | 053015103 |
| HON | Honeywell International | 145,753 | $16.99M | 2.8% | $116.59 * | $59.06 | +46.4% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 162,596 | $16.25M | 2.6% | $99.92 * | $28.65 | +45.9% | COM | 579780206 |
| AAPL | Apple Inc | 140,771 | $15.91M | 2.6% | $113.05 * | $20.55 | +26.1% | COM | 037833100 |
| MCD | McDonalds Corp | 132,458 | $15.28M | 2.5% | $115.36 * | $74.70 | +23.8% | COM | 580135101 |
| SYK | Stryker Corp | 128,013 | $14.9M | 2.4% | $116.41 * | $62.43 | +68.4% | COM | 863667101 |
| NDSN | Nordson Corp | 149,241 | $14.87M | 2.4% | $99.63 * | $62.53 | +44.6% | COM | 655663102 |
| — | Exxon Mobil Corporation | 168,616 | $14.72M | 2.4% | $87.28 | $88.73 | — | COM | 30231g102 |
| IBM | International Business Machine | 90,281 | $14.34M | 2.3% | $158.85 * | $111.65 | -8.5% | COM | 459200101 |
| PG | Procter & Gamble | 159,132 | $14.28M | 2.3% | $89.75 * | $57.81 | +20.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 263,782 | $14.28M | 2.3% | $54.14 * | $37.35 | +19.0% | COM | 855244109 |
| — | General Electric Company | 478,601 | $14.18M | 2.3% | $29.62 | $25.34 | — | COM | 369604103 |
| — | South Jersey Inds Inc | 462,233 | $13.66M | 2.2% | $29.55 | $38.27 | — | COM | 838518108 |
| — | Verizon Communications | 262,117 | $13.63M | 2.2% | $51.98 | $49.85 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 186,056 | $13.37M | 2.2% | $71.87 * | $21.24 | +36.3% | COM | 001055102 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 113,954 | $13.22M | 2.1% | $116.04 | $119.32 | -2.8% | COM | 25243Q205 |
| CL | Colgate-Palmolive Co | 170,328 | $12.63M | 2.0% | $74.14 * | $46.19 | +29.1% | COM | 194162103 |
| VFC | V F Corporation | 212,916 | $11.93M | 1.9% | $56.05 * | $51.29 | +2.9% | COM | 918204108 |
| AXP | American Express Company | 179,357 | $11.49M | 1.9% | $64.04 * | $62.69 | -10.5% | COM | 025816109 |
| CVS | CVS Health Corp. | 126,313 | $11.24M | 1.8% | $88.99 * | $72.73 | -8.0% | COM | 126650100 |
| UAA | Under Armour Inc Class A | 256,203 | $9.91M | 1.6% | $38.68 | $23.46 | +64.9% | COM | 904311107 |
| — | Discover Financial Svcs | 173,159 | $9.792M | 1.6% | $56.55 | $58.53 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 166,075 | $7.958M | 1.3% | $47.92 * | $36.25 | +17.2% | COM | 171340102 |
| KHC | Kraft Heinz Company | 86,464 | $7.739M | 1.3% | $89.51 * | $48.59 | +21.3% | COM | 500754106 |
| UGI | U G I Corporation New | 162,316 | $7.343M | 1.2% | $45.24 | $30.48 | +48.4% | COM | 902681105 |
| UA | Under Armour Class C | 216,413 | $7.328M | 1.2% | $33.86 | $37.40 | -9.5% | COM | 904311206 |
| — | Exponent Inc | 139,342 | $7.115M | 1.2% | $51.06 | $53.27 | — | COM | 30214u102 |
| T | AT&T Inc New | 174,370 | $7.081M | 1.1% | $40.61 * | $12.03 | +31.5% | COM | 00206R102 |
| — | The Whitewave Foods Company | 121,001 | $6.586M | 1.1% | $54.43 | $38.31 | — | COM | 966244105 |
| KMB | Kimberly-Clark Corp | 35,810 | $4.517M | 0.7% | $126.14 * | $68.15 | +34.5% | COM | 494368103 |
| COP | ConocoPhillips | 99,273 | $4.315M | 0.7% | $43.47 * | $45.32 | -28.0% | COM | 20825C104 |
| RMD | Resmed Inc | 62,090 | $4.023M | 0.7% | $64.79 * | $40.89 | +43.0% | COM | 761152107 |
| — | FMC Technologies Inc | 102,573 | $3.043M | 0.5% | $29.67 | $54.65 | — | COM | 30249u101 |
| — | Amerigas Partners Limited Part | 65,741 | $3.002M | 0.5% | $45.66 | $44.58 | — | COM | 030975106 |
| OXY | Occidental Pete Corp | 33,529 | $2.445M | 0.4% | $72.92 * | $55.48 | +1.5% | COM | 674599105 |
| ARTNA | Artesian Res Corp Cl A Class A | 78,476 | $2.24M | 0.4% | $28.54 * | $15.36 | +42.5% | COM | 043113208 |
| TIP | iShares TIPS Bond Fund | 16,726 | $1.948M | 0.3% | $116.47 | $118.33 | -1.6% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 6,313 | $912K | 0.1% | $144.46 | $123.08 | +17.4% | COM | 084670702 |
| SO | The Southern Company | 15,082 | $774K | 0.1% | $51.32 * | $26.39 | +32.0% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 18,482 | $586K | 0.1% | $31.71 * | $15.99 | +48.8% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 9,813 | $529K | 0.1% | $53.91 * | $30.17 | +28.4% | COM | 110122108 |
| — | DuPont | 7,520 | $504K | 0.1% | $67.02 | $54.18 | — | COM | 263534109 |
| SCHP | Schwab US TIPS ETF | 8,558 | $488K | 0.1% | $57.02 * | $28.37 | +0.6% | 1-3 YR TRS Bd | 808524870 |
| — | Aqua America Inc | 14,219 | $433K | 0.1% | $30.45 | $26.08 | — | COM | 03836w103 |
| — | Dow Chemical Company | 8,020 | $416K | 0.1% | $51.87 | $48.03 | — | COM | 260543103 |
| PFE | Pfizer Incorporated | 11,539 | $391K | 0.1% | $33.89 * | $18.30 | +17.3% | COM | 717081103 |
| — | Glaxosmithkline Plc Adrf Spons | 9,002 | $388K | 0.1% | $43.10 | $46.71 | — | COM | 37733W105 |
| — | Oracle Corporation | 9,244 | $363K | 0.1% | $39.27 | $32.22 | — | COM | 68389x105 |
| PNW | Pinnacle West Capital Cp | 2,845 | $216K | 0.0% | $75.92 * | $40.69 | +29.3% | COM | 723484101 |
| FBIN | Fortune Brands HM & SEC | 3,645 | $212K | 0.0% | $58.16 * | $27.93 | +55.1% | COM | 34964C106 |