Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 136,698 | $27.03M | 3.7% | $197.75 * | $89.04 | +109.3% | COM | 097023105 |
| MSFT | Microsoft Corp | 391,642 | $27M | 3.7% | $68.93 * | $30.15 | +108.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 196,850 | $26.04M | 3.6% | $132.29 * | $65.21 | +60.2% | COM | 478160104 |
| HD | Home Depot Inc | 167,117 | $25.64M | 3.5% | $153.40 * | $57.09 | +118.8% | COM | 437076102 |
| — | JP Morgan Chase & Co | 279,328 | $25.53M | 3.5% | $91.40 | $56.24 | — | COM | 46625h100 |
| — | 3M Company | 110,895 | $23.09M | 3.2% | $208.19 | $117.76 | — | COM | 88579y101 |
| RPM | RPM International Inc Delaware | 406,733 | $22.19M | 3.0% | $54.55 | $34.85 | +56.5% | COM | 749685103 |
| FDX | Fedex Corporation | 101,374 | $22.03M | 3.0% | $217.33 * | $92.72 | +103.4% | COM | 31428X106 |
| MCD | McDonalds Corp | 142,901 | $21.89M | 3.0% | $153.16 * | $76.58 | +63.8% | COM | 580135101 |
| DIS | Walt Disney Company | 201,421 | $21.4M | 2.9% | $106.25 * | $61.50 | +61.6% | COM | 254687106 |
| TXN | Texas Instruments Inc | 275,036 | $21.16M | 2.9% | $76.93 * | $31.98 | +89.8% | COM | 882508104 |
| ADP | Automatic Data Processing | 204,208 | $20.92M | 2.9% | $102.46 * | $51.79 | +65.3% | COM | 053015103 |
| HON | Honeywell International | 154,743 | $20.63M | 2.8% | $133.29 * | $60.98 | +65.7% | COM | 438516106 |
| MDT | Medtronic PLC | 230,802 | $20.48M | 2.8% | $88.75 * | $68.11 | +4.5% | COM | G5960L103 |
| PEP | Pepsico Incorporated | 176,596 | $20.39M | 2.8% | $115.49 * | $61.05 | +46.1% | COM | 713448108 |
| AAPL | Apple Inc | 135,988 | $19.59M | 2.7% | $144.02 * | $20.99 | +59.5% | COM | 037833100 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 189,320 | $18.46M | 2.5% | $97.51 * | $30.35 | +36.3% | COM | 579780206 |
| SYK | Stryker Corp | 129,839 | $18.02M | 2.5% | $138.78 * | $63.67 | +98.8% | COM | 863667101 |
| NDSN | Nordson Corp | 145,485 | $17.65M | 2.4% | $121.32 * | $62.53 | +77.4% | COM | 655663102 |
| — | South Jersey Inds Inc | 509,954 | $17.43M | 2.4% | $34.17 | $37.93 | — | COM | 838518108 |
| SBUX | Starbucks Corp | 292,323 | $17.05M | 2.3% | $58.31 * | $38.13 | +27.2% | COM | 855244109 |
| — | Exxon Mobil Corporation | 202,692 | $16.36M | 2.2% | $80.73 | $87.71 | — | COM | 30231g102 |
| AXP | American Express Company | 193,754 | $16.32M | 2.2% | $84.24 * | $63.01 | +18.8% | COM | 025816109 |
| PG | Procter & Gamble | 181,060 | $15.78M | 2.2% | $87.15 * | $59.04 | +17.6% | COM | 742718109 |
| IBM | International Business Machine | 99,603 | $15.32M | 2.1% | $153.83 * | $111.24 | -8.7% | COM | 459200101 |
| AFL | AFLAC Inc | 191,810 | $14.9M | 2.0% | $77.68 * | $21.47 | +48.4% | COM | 001055102 |
| — | General Electric Company | 548,774 | $14.82M | 2.0% | $27.01 | $25.88 | — | COM | 369604103 |
| CL | Colgate-Palmolive Co | 192,616 | $14.28M | 2.0% | $74.13 * | $47.49 | +27.6% | COM | 194162103 |
| GOOGL | Alphabet Inc. | 15,344 | $14.27M | 2.0% | $929.68 * | $40.43 | +14.1% | COM | 02079K305 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 116,277 | $13.93M | 1.9% | $119.83 | $119.16 | +0.6% | COM | 25243Q205 |
| — | Verizon Communications | 311,534 | $13.91M | 1.9% | $44.66 | $49.55 | — | COM | 92343v104 |
| — | Discover Financial Svcs | 215,184 | $13.38M | 1.8% | $62.19 | $60.02 | — | COM | 254709108 |
| VFC | V F Corporation | 227,555 | $13.11M | 1.8% | $57.60 * | $51.29 | +5.7% | COM | 918204108 |
| CVS | CVS Health Corp. | 148,159 | $11.92M | 1.6% | $80.46 * | $70.94 | -13.3% | COM | 126650100 |
| CHD | Church & Dwight Co Inc | 198,570 | $10.3M | 1.4% | $51.88 * | $37.25 | +25.0% | COM | 171340102 |
| UA | Under Armour Class C | 491,377 | $9.906M | 1.4% | $20.16 | $30.77 | -34.5% | COM | 904311206 |
| KHC | Kraft Heinz Company | 109,755 | $9.399M | 1.3% | $85.64 * | $50.75 | +13.4% | COM | 500754106 |
| — | Exponent Inc | 154,105 | $8.984M | 1.2% | $58.30 | $53.79 | — | COM | 30214u102 |
| UGI | U G I Corporation New | 162,082 | $7.846M | 1.1% | $48.41 | $30.65 | +57.9% | COM | 902681105 |
| T | AT&T Inc New | 203,066 | $7.662M | 1.0% | $37.73 * | $12.59 | +22.3% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 39,890 | $5.15M | 0.7% | $129.11 * | $70.05 | +37.0% | COM | 494368103 |
| — | Amerigas Partners Limited Part | 87,184 | $3.938M | 0.5% | $45.17 | $45.00 | — | COM | 030975106 |
| COP | ConocoPhillips | 75,931 | $3.338M | 0.5% | $43.96 * | $45.32 | -26.0% | COM | 20825C104 |
| ARTNA | Artesian Res Corp Cl A Class A | 75,571 | $2.844M | 0.4% | $37.63 * | $15.36 | +92.1% | COM | 043113208 |
| OXY | Occidental Pete Corp | 39,317 | $2.354M | 0.3% | $59.87 * | $55.11 | -13.1% | COM | 674599105 |
| — | Schlumberger Ltd F | 33,427 | $2.201M | 0.3% | $65.84 | $65.84 | — | COM | 806854108 |
| TIP | iShares TIPS Bond Fund | 15,460 | $1.754M | 0.2% | $113.45 | $118.27 | -4.1% | 1-3 YR TRS Bd | 464287176 |
| UAA | Under Armour Inc Class A | 80,008 | $1.741M | 0.2% | $21.76 | $23.46 | -7.2% | COM | 904311107 |
| BRK/B | Berkshire Hathaway B New Class | 8,423 | $1.427M | 0.2% | $169.42 | $133.45 | +26.9% | COM | 084670702 |
| CB | Chubb Limited | 7,859 | $1.143M | 0.2% | $145.44 * | $120.85 | +3.8% | COM | H1467J104 |
| — | Merck & Co Inc New | 17,016 | $1.091M | 0.1% | $64.12 | $59.36 | — | COM | 58933y105 |
| — | TechnipFMC | 39,283 | $1.068M | 0.1% | $27.19 | $32.50 | — | COM | 687110105 |
| — | DuPont | 8,783 | $709K | 0.1% | $80.72 | $57.86 | — | COM | 263534109 |
| STZ | Constellation Brand Class A | 3,646 | $706K | 0.1% | $193.64 * | $155.71 | +9.0% | COM | 21036P108 |
| CSCO | Cisco Systems Inc | 22,091 | $691K | 0.1% | $31.28 * | $17.39 | +38.4% | COM | 17275R102 |
| SO | The Southern Company | 12,136 | $581K | 0.1% | $47.87 * | $26.39 | +27.6% | COM | 842587107 |
| PFE | Pfizer Incorporated | 14,560 | $489K | 0.1% | $33.59 * | $19.02 | +15.3% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 8,645 | $482K | 0.1% | $55.75 * | $32.24 | +26.7% | COM | 110122108 |
| — | Aqua America Inc | 14,469 | $482K | 0.1% | $33.31 | $26.29 | — | COM | 03836w103 |
| — | Dow Chemical Company | 7,425 | $468K | 0.1% | $63.03 | $51.37 | — | COM | 260543103 |
| SCHP | Schwab US TIPS ETF | 8,165 | $450K | 0.1% | $55.11 * | $28.37 | -3.0% | 1-3 YR TRS Bd | 808524870 |
| — | Glaxosmithkline Plc Adrf Spons | 7,169 | $309K | 0.0% | $43.10 | $45.62 | — | COM | 37733W105 |
| UNH | Unitedhealth Group Inc | 1,111 | $206K | 0.0% | $185.42 * | $152.68 | +6.1% | COM | 91324P102 |
| — | Unilever N V Ny Shs Newf N Y R | 3,629 | $201K | 0.0% | $55.39 | $55.39 | — | COM | 904784709 |