Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 393,797 | $24.47M | 3.7% | $62.14 * | $29.58 | +89.0% | COM | 594918104 |
| — | JP Morgan Chase & Co | 274,727 | $23.71M | 3.6% | $86.29 | $55.67 | — | COM | 46625h100 |
| HD | Home Depot Inc | 169,805 | $22.77M | 3.4% | $134.08 * | $57.09 | +89.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 190,263 | $21.92M | 3.3% | $115.21 * | $64.12 | +40.1% | COM | 478160104 |
| BA | Boeing Co | 138,717 | $21.59M | 3.3% | $155.68 * | $89.04 | +62.1% | COM | 097023105 |
| RPM | RPM International Inc Delaware | 385,405 | $20.75M | 3.1% | $53.83 | $33.82 | +59.2% | COM | 749685103 |
| DIS | Walt Disney Company | 197,076 | $20.54M | 3.1% | $104.22 * | $60.95 | +60.0% | COM | 254687106 |
| ADP | Automatic Data Processing | 196,999 | $20.25M | 3.1% | $102.78 * | $50.60 | +67.8% | COM | 053015103 |
| — | 3M Company | 108,371 | $19.35M | 2.9% | $178.57 | $116.23 | — | COM | 88579y101 |
| TXN | Texas Instruments Inc | 263,691 | $19.24M | 2.9% | $72.97 * | $30.67 | +85.4% | COM | 882508104 |
| FDX | Fedex Corporation | 100,033 | $18.63M | 2.8% | $186.20 * | $91.44 | +76.0% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 170,344 | $17.82M | 2.7% | $104.63 * | $60.18 | +32.4% | COM | 713448108 |
| HON | Honeywell International | 149,090 | $17.27M | 2.6% | $115.85 * | $59.62 | +45.7% | COM | 438516106 |
| AAPL | Apple Inc | 145,836 | $16.89M | 2.5% | $115.82 * | $20.74 | +28.7% | COM | 037833100 |
| MCD | McDonalds Corp | 137,374 | $16.72M | 2.5% | $121.72 * | $75.40 | +30.4% | COM | 580135101 |
| NDSN | Nordson Corp | 147,172 | $16.49M | 2.5% | $112.05 * | $62.53 | +63.1% | COM | 655663102 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 175,390 | $16.37M | 2.5% | $93.33 * | $29.42 | +34.0% | COM | 579780206 |
| — | South Jersey Inds Inc | 477,106 | $16.07M | 2.4% | $33.69 | $38.12 | — | COM | 838518108 |
| SYK | Stryker Corp | 131,953 | $15.81M | 2.4% | $119.81 * | $63.67 | +70.5% | COM | 863667101 |
| MDT | Medtronic PLC | 220,369 | $15.7M | 2.4% | $71.23 * | $68.21 | -16.7% | COM | G5960L103 |
| — | Exxon Mobil Corporation | 173,153 | $15.63M | 2.4% | $90.26 | $88.77 | — | COM | 30231g102 |
| — | General Electric Company | 494,297 | $15.62M | 2.4% | $31.60 | $25.54 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 277,273 | $15.39M | 2.3% | $55.52 * | $37.75 | +21.3% | COM | 855244109 |
| IBM | International Business Machine | 91,611 | $15.21M | 2.3% | $166.00 * | $111.53 | -3.4% | COM | 459200101 |
| PG | Procter & Gamble | 173,104 | $14.55M | 2.2% | $84.08 * | $58.54 | +12.7% | COM | 742718109 |
| — | Verizon Communications | 268,385 | $14.33M | 2.2% | $53.38 | $49.93 | — | COM | 92343v104 |
| AXP | American Express Company | 183,675 | $13.61M | 2.1% | $74.08 * | $62.65 | +4.2% | COM | 025816109 |
| AFL | AFLAC Inc | 189,342 | $13.18M | 2.0% | $69.60 * | $21.37 | +32.0% | COM | 001055102 |
| — | Discover Financial Svcs | 177,121 | $12.77M | 1.9% | $72.09 | $58.83 | — | COM | 254709108 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 115,244 | $11.98M | 1.8% | $103.94 | $119.16 | -12.8% | COM | 25243Q205 |
| VFC | V F Corporation | 221,064 | $11.79M | 1.8% | $53.35 * | $51.31 | -2.1% | COM | 918204108 |
| CL | Colgate-Palmolive Co | 179,208 | $11.73M | 1.8% | $65.44 * | $46.65 | +13.4% | COM | 194162103 |
| UA | Under Armour Class C | 417,781 | $10.52M | 1.6% | $25.17 | $32.71 | -23.1% | COM | 904311206 |
| CVS | CVS Health Corp. | 131,548 | $10.38M | 1.6% | $78.91 * | $72.27 | -17.5% | COM | 126650100 |
| GOOGL | Alphabet Inc. | 12,983 | $10.29M | 1.6% | $792.42 * | $39.68 | -0.9% | COM | 02079K305 |
| — | Exponent Inc | 140,275 | $8.459M | 1.3% | $60.30 | $53.27 | — | COM | 30214u102 |
| KHC | Kraft Heinz Company | 95,996 | $8.382M | 1.3% | $87.32 * | $49.38 | +17.3% | COM | 500754106 |
| CHD | Church & Dwight Co Inc | 180,561 | $7.979M | 1.2% | $44.19 * | $36.59 | +7.6% | COM | 171340102 |
| T | AT&T Inc New | 185,380 | $7.884M | 1.2% | $42.53 * | $12.23 | +37.6% | COM | 00206R102 |
| UGI | U G I Corporation New | 164,363 | $7.574M | 1.1% | $46.08 | $30.65 | +50.3% | COM | 902681105 |
| — | The Whitewave Foods Company | 113,767 | $6.325M | 1.0% | $55.60 | $38.31 | — | COM | 966244105 |
| COP | ConocoPhillips | 93,349 | $4.681M | 0.7% | $50.15 * | $45.32 | -16.5% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 38,713 | $4.418M | 0.7% | $114.12 * | $69.38 | +20.5% | COM | 494368103 |
| UAA | Under Armour Inc Class A | 134,147 | $3.897M | 0.6% | $29.05 | $23.46 | +23.8% | COM | 904311107 |
| RMD | Resmed Inc | 62,102 | $3.853M | 0.6% | $62.04 * | $40.89 | +37.7% | COM | 761152107 |
| — | Amerigas Partners Limited Part | 69,696 | $3.34M | 0.5% | $47.92 | $44.76 | — | COM | 030975106 |
| — | FMC Technologies Inc | 91,976 | $3.268M | 0.5% | $35.53 | $54.65 | — | COM | 30249u101 |
| OXY | Occidental Pete Corp | 35,823 | $2.552M | 0.4% | $71.24 * | $55.45 | +0.3% | COM | 674599105 |
| ARTNA | Artesian Res Corp Cl A Class A | 77,531 | $2.476M | 0.4% | $31.94 * | $15.36 | +60.7% | COM | 043113208 |
| TIP | iShares TIPS Bond Fund | 15,696 | $1.776M | 0.3% | $113.15 | $118.33 | -4.4% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 7,263 | $1.184M | 0.2% | $163.02 | $127.12 | +28.2% | COM | 084670702 |
| — | Merck & Co Inc New | 15,271 | $899K | 0.1% | $58.87 | $58.87 | — | COM | 58933y105 |
| SO | The Southern Company | 15,082 | $742K | 0.1% | $49.20 * | $26.39 | +28.1% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 19,081 | $577K | 0.1% | $30.24 * | $16.21 | +40.9% | COM | 17275R102 |
| — | DuPont | 7,620 | $559K | 0.1% | $73.36 | $54.43 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 9,418 | $550K | 0.1% | $58.40 * | $30.17 | +40.1% | COM | 110122108 |
| — | Aqua America Inc | 15,004 | $451K | 0.1% | $30.06 | $26.29 | — | COM | 03836w103 |
| SCHP | Schwab US TIPS ETF | 8,165 | $448K | 0.1% | $54.87 * | $28.37 | -3.4% | 1-3 YR TRS Bd | 808524870 |
| PFE | Pfizer Incorporated | 12,679 | $412K | 0.1% | $32.49 * | $18.50 | +12.3% | COM | 717081103 |
| — | Dow Chemical Company | 6,620 | $379K | 0.1% | $57.25 | $48.03 | — | COM | 260543103 |
| — | Glaxosmithkline Plc Adrf Spons | 6,787 | $261K | 0.0% | $38.46 | $46.71 | — | COM | 37733W105 |
| PNW | Pinnacle West Capital Cp | 3,059 | $239K | 0.0% | $78.13 * | $41.50 | +31.4% | COM | 723484101 |