Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 131,490 | $33.43M | 4.4% | $254.21 * | $89.04 | +170.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 392,618 | $29.25M | 3.9% | $74.49 * | $30.15 | +126.1% | COM | 594918104 |
| HD | Home Depot Inc | 169,008 | $27.64M | 3.6% | $163.56 * | $57.85 | +131.6% | COM | 437076102 |
| — | JP Morgan Chase & Co | 279,988 | $26.74M | 3.5% | $95.51 | $56.24 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 198,769 | $25.84M | 3.4% | $130.01 * | $65.21 | +58.5% | COM | 478160104 |
| TXN | Texas Instruments Inc | 277,443 | $24.87M | 3.3% | $89.64 * | $31.98 | +122.5% | COM | 882508104 |
| — | 3M Company | 112,166 | $23.54M | 3.1% | $209.90 | $118.81 | — | COM | 88579y101 |
| FDX | Fedex Corporation | 102,614 | $23.15M | 3.1% | $225.58 * | $93.83 | +109.1% | COM | 31428X106 |
| MCD | McDonalds Corp | 144,974 | $22.71M | 3.0% | $156.68 * | $77.33 | +67.0% | COM | 580135101 |
| ADP | Automatic Data Processing | 206,360 | $22.56M | 3.0% | $109.32 * | $52.18 | +75.9% | COM | 053015103 |
| HON | Honeywell International | 156,092 | $22.12M | 2.9% | $141.74 * | $60.98 | +77.0% | COM | 438516106 |
| RPM | RPM International Inc Delaware | 419,212 | $21.52M | 2.8% | $51.34 | $35.33 | +45.3% | COM | 749685103 |
| AAPL | Apple Inc | 139,262 | $21.46M | 2.8% | $154.12 * | $21.34 | +68.5% | COM | 037833100 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 195,827 | $20.1M | 2.6% | $102.64 * | $30.70 | +42.5% | COM | 579780206 |
| PEP | Pepsico Incorporated | 179,490 | $20M | 2.6% | $111.43 * | $61.51 | +40.8% | COM | 713448108 |
| DIS | Walt Disney Company | 198,927 | $19.61M | 2.6% | $98.57 * | $61.50 | +51.1% | COM | 254687106 |
| SYK | Stryker Corp | 132,530 | $18.82M | 2.5% | $142.02 * | $65.03 | +99.8% | COM | 863667101 |
| MDT | Medtronic PLC | 237,731 | $18.49M | 2.4% | $77.77 * | $68.08 | -7.3% | COM | G5960L103 |
| — | South Jersey Inds Inc | 530,349 | $18.31M | 2.4% | $34.53 | $37.80 | — | COM | 838518108 |
| AXP | American Express Company | 194,947 | $17.64M | 2.3% | $90.46 * | $63.01 | +28.0% | COM | 025816109 |
| NDSN | Nordson Corp | 148,729 | $17.62M | 2.3% | $118.50 * | $63.55 | +70.9% | COM | 655663102 |
| — | Exxon Mobil Corporation | 212,063 | $17.39M | 2.3% | $81.98 | $87.46 | — | COM | 30231g102 |
| PG | Procter & Gamble | 185,588 | $16.89M | 2.2% | $90.98 * | $59.38 | +23.0% | COM | 742718109 |
| SBUX | Starbucks Corp | 308,456 | $16.57M | 2.2% | $53.71 * | $38.55 | +16.4% | COM | 855244109 |
| — | Verizon Communications | 329,786 | $16.32M | 2.2% | $49.49 | $49.54 | — | COM | 92343v104 |
| GOOGL | Alphabet Inc. | 16,547 | $16.11M | 2.1% | $973.71 * | $40.91 | +18.1% | COM | 02079K305 |
| DEO | Diageo Plc New Adr F 1 Adr Rep | 118,506 | $15.66M | 2.1% | $132.13 | $119.35 | +10.7% | COM | 25243Q205 |
| AFL | AFLAC Inc | 192,372 | $15.66M | 2.1% | $81.39 * | $21.47 | +56.3% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 200,786 | $14.63M | 1.9% | $72.85 * | $47.97 | +24.9% | COM | 194162103 |
| VFC | V F Corporation | 228,076 | $14.5M | 1.9% | $63.57 * | $51.29 | +16.7% | COM | 918204108 |
| — | Discover Financial Svcs | 223,246 | $14.39M | 1.9% | $64.48 | $60.18 | — | COM | 254709108 |
| — | General Electric Company | 554,162 | $13.4M | 1.8% | $24.18 | $25.88 | — | COM | 369604103 |
| CVS | CVS Health Corp. | 151,952 | $12.36M | 1.6% | $81.32 * | $70.69 | -11.5% | COM | 126650100 |
| — | Exponent Inc | 156,600 | $11.57M | 1.5% | $73.90 | $54.11 | — | COM | 30214u102 |
| CHD | Church & Dwight Co Inc | 202,652 | $9.819M | 1.3% | $48.45 * | $37.42 | +16.6% | COM | 171340102 |
| KHC | Kraft Heinz Company | 117,429 | $9.107M | 1.2% | $77.55 * | $51.12 | +2.7% | COM | 500754106 |
| T | AT&T Inc New | 213,903 | $8.379M | 1.1% | $39.17 * | $12.74 | +27.7% | COM | 00206R102 |
| IBM | International Business Machine | 53,163 | $7.713M | 1.0% | $145.08 * | $111.24 | -12.9% | COM | 459200101 |
| UGI | U G I Corporation New | 160,082 | $7.501M | 1.0% | $46.86 | $30.65 | +52.9% | COM | 902681105 |
| UA | Under Armour Class C | 473,353 | $7.11M | 0.9% | $15.02 | $30.77 | -51.2% | COM | 904311206 |
| KMB | Kimberly-Clark Corp | 41,713 | $4.909M | 0.6% | $117.69 * | $70.96 | +24.3% | COM | 494368103 |
| — | Amerigas Partners Limited Part | 90,857 | $4.083M | 0.5% | $44.94 | $45.00 | — | COM | 030975106 |
| BAC | Bank Of America Corp | 140,927 | $3.571M | 0.5% | $25.34 * | $19.96 | +4.8% | COM | 060505104 |
| COP | ConocoPhillips | 65,040 | $3.255M | 0.4% | $50.05 * | $45.32 | -15.2% | COM | 20825C104 |
| — | Schlumberger Ltd F | 43,573 | $3.04M | 0.4% | $69.77 | $66.76 | — | COM | 806854108 |
| ARTNA | Artesian Res Corp Cl A Class A | 73,529 | $2.779M | 0.4% | $37.79 * | $15.36 | +94.1% | COM | 043113208 |
| OXY | Occidental Pete Corp | 38,659 | $2.482M | 0.3% | $64.20 * | $55.11 | -5.6% | COM | 674599105 |
| CB | Chubb Limited | 12,220 | $1.742M | 0.2% | $142.55 * | $122.27 | +1.1% | COM | H1467J104 |
| TIP | iShares TIPS Bond Fund | 15,040 | $1.708M | 0.2% | $113.56 | $118.27 | -4.0% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 8,363 | $1.533M | 0.2% | $183.31 | $133.45 | +37.4% | COM | 084670702 |
| UAA | Under Armour Inc Class A | 71,399 | $1.177M | 0.2% | $16.48 | $23.46 | -29.7% | COM | 904311107 |
| — | DowDupont Inc. | 16,742 | $1.159M | 0.2% | $69.23 | $69.23 | — | COM | 260785100 |
| STZ | Constellation Brand Class A | 5,642 | $1.125M | 0.1% | $199.40 * | $162.04 | +8.1% | COM | 21036P108 |
| — | Merck & Co Inc New | 15,721 | $1.007M | 0.1% | $64.05 | $59.36 | — | COM | 58933y105 |
| — | TechnipFMC | 27,288 | $762K | 0.1% | $27.92 | $32.50 | — | COM | 687110105 |
| CSCO | Cisco Systems Inc | 19,678 | $662K | 0.1% | $33.64 * | $17.39 | +50.1% | COM | 17275R102 |
| SO | The Southern Company | 12,136 | $596K | 0.1% | $49.11 * | $26.39 | +32.5% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 8,044 | $513K | 0.1% | $63.77 * | $32.24 | +46.0% | COM | 110122108 |
| PFE | Pfizer Incorporated | 14,232 | $508K | 0.1% | $35.69 * | $19.02 | +23.7% | COM | 717081103 |
| — | Aqua America Inc | 14,044 | $466K | 0.1% | $33.18 | $26.29 | — | COM | 03836w103 |
| SCHP | Schwab US TIPS ETF | 7,965 | $440K | 0.1% | $55.24 * | $28.37 | -2.6% | 1-3 YR TRS Bd | 808524870 |
| — | Glaxosmithkline Plc Adrf Spons | 6,545 | $266K | 0.0% | $40.64 | $45.62 | — | COM | 37733W105 |
| — | Unilever N V Ny Shs Newf N Y R | 3,629 | $214K | 0.0% | $58.97 | $55.39 | — | COM | 904784709 |