Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 401,970 | $26.47M | 3.7% | $65.86 * | $30.15 | +97.7% | COM | 594918104 |
| HD | Home Depot Inc | 168,783 | $24.78M | 3.5% | $146.83 * | $57.09 | +108.3% | COM | 437076102 |
| BA | Boeing Co | 137,827 | $24.38M | 3.5% | $176.86 * | $89.04 | +85.7% | COM | 097023105 |
| — | JP Morgan Chase & Co | 274,883 | $24.15M | 3.4% | $87.84 | $55.67 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 193,528 | $24.1M | 3.4% | $124.55 * | $64.61 | +51.3% | COM | 478160104 |
| DIS | Walt Disney Company | 198,729 | $22.53M | 3.2% | $113.39 * | $60.95 | +74.1% | COM | 254687106 |
| RPM | RPM International Inc Delaware | 395,904 | $21.79M | 3.1% | $55.03 | $34.34 | +60.3% | COM | 749685103 |
| TXN | Texas Instruments Inc | 267,020 | $21.51M | 3.0% | $80.56 * | $31.05 | +103.5% | COM | 882508104 |
| — | 3M Company | 110,626 | $21.17M | 3.0% | $191.33 | $117.76 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 200,627 | $20.54M | 2.9% | $102.39 * | $51.21 | +66.1% | COM | 053015103 |
| FDX | Fedex Corporation | 99,744 | $19.46M | 2.8% | $195.15 * | $91.44 | +84.8% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 173,924 | $19.45M | 2.8% | $111.86 * | $60.63 | +41.5% | COM | 713448108 |
| AAPL | Apple Inc | 133,557 | $19.19M | 2.7% | $143.66 * | $20.74 | +60.3% | COM | 037833100 |
| HON | Honeywell International | 150,715 | $18.82M | 2.7% | $124.87 * | $59.97 | +57.0% | COM | 438516106 |
| MCD | McDonalds Corp | 141,441 | $18.33M | 2.6% | $129.61 * | $76.16 | +38.5% | COM | 580135101 |
| MDT | Medtronic PLC | 223,549 | $18.01M | 2.6% | $80.56 * | $68.13 | -5.1% | COM | G5960L103 |
| — | South Jersey Inds Inc | 497,655 | $17.74M | 2.5% | $35.65 | $38.02 | — | COM | 838518108 |
| NDSN | Nordson Corp | 144,349 | $17.73M | 2.5% | $122.84 * | $62.53 | +79.2% | COM | 655663102 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 181,465 | $17.7M | 2.5% | $97.55 * | $29.80 | +38.2% | COM | 579780206 |
| SYK | Stryker Corp | 131,803 | $17.35M | 2.5% | $131.65 * | $63.67 | +88.0% | COM | 863667101 |
| SBUX | Starbucks Corp | 289,542 | $16.91M | 2.4% | $58.39 * | $38.13 | +26.8% | COM | 855244109 |
| IBM | International Business Machine | 94,813 | $16.51M | 2.3% | $174.14 * | $111.62 | +2.1% | COM | 459200101 |
| — | General Electric Company | 532,348 | $15.86M | 2.2% | $29.80 | $25.84 | — | COM | 369604103 |
| PG | Procter & Gamble | 176,550 | $15.86M | 2.2% | $89.85 * | $58.76 | +20.9% | COM | 742718109 |
| — | Exxon Mobil Corporation | 191,460 | $15.7M | 2.2% | $82.01 | $88.12 | — | COM | 30231g102 |
| AXP | American Express Company | 190,593 | $15.08M | 2.1% | $79.11 * | $62.89 | +11.3% | COM | 025816109 |
| — | Verizon Communications | 294,996 | $14.38M | 2.0% | $48.75 | $49.82 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 192,120 | $13.91M | 2.0% | $72.42 * | $21.47 | +37.5% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 185,631 | $13.59M | 1.9% | $73.19 * | $47.00 | +26.6% | COM | 194162103 |
| — | Discover Financial Svcs | 197,800 | $13.53M | 1.9% | $68.39 | $59.83 | — | COM | 254709108 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 116,259 | $13.44M | 1.9% | $115.58 | $119.16 | -3.0% | COM | 25243Q205 |
| VFC | V F Corporation | 223,756 | $12.3M | 1.7% | $54.97 * | $51.29 | +0.9% | COM | 918204108 |
| GOOGL | Alphabet Inc. | 13,947 | $11.82M | 1.7% | $847.78 * | $39.83 | +5.6% | COM | 02079K305 |
| CVS | CVS Health Corp. | 139,531 | $10.95M | 1.6% | $78.50 * | $71.60 | -16.7% | COM | 126650100 |
| CHD | Church & Dwight Co Inc | 191,545 | $9.552M | 1.4% | $49.87 * | $36.94 | +20.7% | COM | 171340102 |
| KHC | Kraft Heinz Company | 102,981 | $9.352M | 1.3% | $90.81 * | $50.09 | +21.0% | COM | 500754106 |
| — | Exponent Inc | 148,552 | $8.846M | 1.3% | $59.55 | $53.62 | — | COM | 30214u102 |
| UA | Under Armour Class C | 449,870 | $8.233M | 1.2% | $18.30 | $31.87 | -42.6% | COM | 904311206 |
| T | AT&T Inc New | 194,932 | $8.099M | 1.1% | $41.55 * | $12.45 | +34.1% | COM | 00206R102 |
| UGI | U G I Corporation New | 163,481 | $8.076M | 1.1% | $49.40 | $30.65 | +61.2% | COM | 902681105 |
| — | The Whitewave Foods Company | 102,097 | $5.733M | 0.8% | $56.15 | $38.31 | — | COM | 966244105 |
| KMB | Kimberly-Clark Corp | 39,870 | $5.248M | 0.7% | $131.63 * | $70.05 | +38.7% | COM | 494368103 |
| COP | ConocoPhillips | 90,352 | $4.506M | 0.6% | $49.87 * | $45.32 | -16.5% | COM | 20825C104 |
| — | Amerigas Partners Limited Part | 76,687 | $3.611M | 0.5% | $47.09 | $44.98 | — | COM | 030975106 |
| — | TechnipFMC | 85,735 | $2.786M | 0.4% | $32.50 | $32.50 | — | COM | 687110105 |
| OXY | Occidental Pete Corp | 39,943 | $2.531M | 0.4% | $63.37 * | $55.11 | -9.2% | COM | 674599105 |
| ARTNA | Artesian Res Corp Cl A Class A | 76,988 | $2.507M | 0.4% | $32.56 * | $15.36 | +65.1% | COM | 043113208 |
| UAA | Under Armour Inc Class A | 111,914 | $2.214M | 0.3% | $19.78 | $23.46 | -15.7% | COM | 904311107 |
| TIP | iShares TIPS Bond Fund | 15,912 | $1.824M | 0.3% | $114.63 | $118.27 | -3.1% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 8,620 | $1.437M | 0.2% | $166.71 | $133.45 | +24.9% | COM | 084670702 |
| — | Merck & Co Inc New | 16,531 | $1.05M | 0.1% | $63.52 | $59.22 | — | COM | 58933y105 |
| CSCO | Cisco Systems Inc | 20,783 | $702K | 0.1% | $33.78 * | $16.91 | +52.4% | COM | 17275R102 |
| SO | The Southern Company | 13,939 | $694K | 0.1% | $49.79 * | $26.39 | +31.1% | COM | 842587107 |
| — | DuPont | 8,628 | $693K | 0.1% | $80.32 | $57.45 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 11,954 | $650K | 0.1% | $54.38 * | $32.24 | +22.8% | COM | 110122108 |
| — | Dow Chemical Company | 8,431 | $536K | 0.1% | $63.57 | $51.37 | — | COM | 260543103 |
| PFE | Pfizer Incorporated | 15,443 | $528K | 0.1% | $34.19 * | $19.02 | +16.3% | COM | 717081103 |
| — | Aqua America Inc | 14,814 | $476K | 0.1% | $32.13 | $26.29 | — | COM | 03836w103 |
| SCHP | Schwab US TIPS ETF | 8,165 | $453K | 0.1% | $55.48 * | $28.37 | -2.1% | 1-3 YR TRS Bd | 808524870 |
| — | Glaxosmithkline Plc Adrf Spons | 8,957 | $378K | 0.1% | $42.20 | $45.62 | — | COM | 37733W105 |
| PNW | Pinnacle West Capital Cp | 2,595 | $216K | 0.0% | $83.24 * | $41.50 | +41.6% | COM | 723484101 |
| WMT | Wal-Mart Stores Inc | 2,854 | $206K | 0.0% | $72.18 * | $19.78 | +4.9% | COM | 931142103 |