Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 126,078 | $37.18M | 4.6% | $294.91 * | $89.04 | +215.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 388,699 | $33.25M | 4.1% | $85.54 * | $30.15 | +160.9% | COM | 594918104 |
| HD | Home Depot Inc | 168,071 | $31.86M | 3.9% | $189.53 * | $57.85 | +169.8% | COM | 437076102 |
| — | JP Morgan Chase & Co | 278,244 | $29.75M | 3.7% | $106.94 | $56.24 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 274,763 | $28.7M | 3.5% | $104.44 * | $31.98 | +160.9% | COM | 882508104 |
| JNJ | Johnson & Johnson | 198,625 | $27.75M | 3.4% | $139.72 * | $65.21 | +71.4% | COM | 478160104 |
| — | 3M Company | 111,517 | $26.25M | 3.2% | $235.37 | $118.81 | — | COM | 88579y101 |
| FDX | Fedex Corporation | 102,813 | $25.66M | 3.2% | $249.54 * | $93.83 | +131.8% | COM | 31428X106 |
| MCD | McDonalds Corp | 146,160 | $25.16M | 3.1% | $172.12 * | $77.33 | +84.5% | COM | 580135101 |
| ADP | Automatic Data Processing | 207,294 | $24.29M | 3.0% | $117.19 * | $52.18 | +89.6% | COM | 053015103 |
| HON | Honeywell International | 156,946 | $24.07M | 3.0% | $153.36 * | $60.98 | +92.5% | COM | 438516106 |
| AAPL | Apple Inc | 139,993 | $23.69M | 2.9% | $169.23 * | $21.34 | +85.7% | COM | 037833100 |
| RPM | RPM International Inc Delaware | 423,103 | $22.18M | 2.7% | $52.42 | $35.33 | +48.4% | COM | 749685103 |
| NDSN | Nordson Corp | 148,428 | $21.73M | 2.7% | $146.40 * | $63.55 | +111.5% | COM | 655663102 |
| PEP | Pepsico Incorporated | 181,093 | $21.72M | 2.7% | $119.92 * | $61.51 | +52.6% | COM | 713448108 |
| DIS | Walt Disney Company | 195,905 | $21.06M | 2.6% | $107.51 * | $61.50 | +66.1% | COM | 254687106 |
| SYK | Stryker Corp | 132,910 | $20.58M | 2.5% | $154.84 * | $65.03 | +118.5% | COM | 863667101 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 199,161 | $20.3M | 2.5% | $101.91 * | $30.91 | +42.0% | COM | 579780206 |
| MDT | Medtronic PLC | 243,332 | $19.65M | 2.4% | $80.75 * | $68.01 | -3.1% | COM | G5960L103 |
| AXP | American Express Company | 195,097 | $19.38M | 2.4% | $99.31 * | $63.01 | +41.1% | COM | 025816109 |
| — | Exxon Mobil Corporation | 218,272 | $18.26M | 2.3% | $83.64 | $87.35 | — | COM | 30231g102 |
| SBUX | Starbucks Corp | 317,101 | $18.21M | 2.2% | $57.43 * | $38.79 | +24.3% | COM | 855244109 |
| — | Verizon Communications | 341,517 | $18.08M | 2.2% | $52.93 | $49.66 | — | COM | 92343v104 |
| GOOGL | Alphabet Inc. | 17,143 | $18.06M | 2.2% | $1053.37 * | $41.27 | +26.7% | COM | 02079K305 |
| DEO | Diageo Plc New Adr | 119,754 | $17.49M | 2.2% | $146.03 | $119.55 | +22.2% | COM | 25243Q205 |
| — | Discover Financial Svcs | 227,037 | $17.46M | 2.2% | $76.92 | $60.46 | — | COM | 254709108 |
| AFL | AFLAC Inc | 193,721 | $17M | 2.1% | $87.78 * | $21.47 | +69.5% | COM | 001055102 |
| — | South Jersey Inds Inc | 543,916 | $16.99M | 2.1% | $31.23 | $37.63 | — | COM | 838518108 |
| VFC | V F Corporation | 227,231 | $16.82M | 2.1% | $74.00 * | $51.29 | +35.8% | COM | 918204108 |
| PG | Procter & Gamble | 182,722 | $16.79M | 2.1% | $91.88 * | $59.38 | +25.2% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 203,718 | $15.37M | 1.9% | $75.45 * | $48.15 | +29.5% | COM | 194162103 |
| — | Exponent Inc | 158,129 | $11.24M | 1.4% | $71.10 | $54.11 | — | COM | 30214u102 |
| CHD | Church & Dwight Co Inc | 211,216 | $10.6M | 1.3% | $50.17 * | $37.62 | +20.6% | COM | 171340102 |
| CVS | CVS Health Corp. | 142,641 | $10.34M | 1.3% | $72.50 * | $70.69 | -20.5% | COM | 126650100 |
| KHC | Kraft Heinz Company | 123,210 | $9.581M | 1.2% | $77.76 * | $51.22 | +3.6% | COM | 500754106 |
| T | AT&T Inc New | 218,810 | $8.507M | 1.0% | $38.88 * | $12.80 | +28.3% | COM | 00206R102 |
| UGI | U G I Corporation New | 161,195 | $7.568M | 0.9% | $46.95 | $30.65 | +53.2% | COM | 902681105 |
| BAC | Bank Of America Corp | 232,932 | $6.876M | 0.8% | $29.52 * | $21.07 | +16.1% | COM | 060505104 |
| IBM | International Business Machine | 41,177 | $6.317M | 0.8% | $153.41 * | $111.24 | -7.0% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 51,490 | $6.213M | 0.8% | $120.66 * | $74.12 | +23.0% | COM | 494368103 |
| — | General Electric Company | 288,461 | $5.034M | 0.6% | $17.45 | $25.88 | — | COM | 369604103 |
| — | Amerigas Partners Limited Part | 93,458 | $4.321M | 0.5% | $46.23 | $45.03 | — | COM | 030975106 |
| — | Schlumberger Ltd F | 56,356 | $3.798M | 0.5% | $67.39 | $66.90 | — | COM | 806854108 |
| CB | Chubb Limited | 24,876 | $3.635M | 0.4% | $146.12 * | $125.97 | +1.1% | COM | H1467J104 |
| COP | ConocoPhillips | 60,012 | $3.294M | 0.4% | $54.89 * | $45.32 | -6.6% | COM | 20825C104 |
| ARTNA | Artesian Res Corp Cl A Class A | 74,052 | $2.855M | 0.4% | $38.55 * | $15.36 | +99.2% | COM | 043113208 |
| OXY | Occidental Pete Corp | 37,422 | $2.757M | 0.3% | $73.67 * | $55.11 | +9.5% | COM | 674599105 |
| STZ | Constellation Brand Class A | 9,537 | $2.18M | 0.3% | $228.58 * | $173.49 | +16.0% | COM | 21036P108 |
| TIP | iShares TIPS Bond Fund | 14,811 | $1.69M | 0.2% | $114.10 | $118.27 | -3.5% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 8,133 | $1.612M | 0.2% | $198.20 | $133.45 | +48.5% | COM | 084670702 |
| — | DowDupont Inc. | 16,745 | $1.193M | 0.1% | $71.25 | $71.25 | — | COM | 26078j100 |
| UA | Under Armour Class C | 77,707 | $1.035M | 0.1% | $13.32 | $30.77 | -56.7% | COM | 904311206 |
| — | Merck & Co Inc New | 15,848 | $892K | 0.1% | $56.28 | $59.36 | — | COM | 58933y105 |
| CSCO | Cisco Systems Inc | 19,807 | $759K | 0.1% | $38.32 * | $17.39 | +72.5% | COM | 17275R102 |
| — | TechnipFMC | 19,353 | $606K | 0.1% | $31.31 | $32.50 | — | COM | 687110105 |
| PFE | Pfizer Incorporated | 14,904 | $540K | 0.1% | $36.23 * | $19.23 | +25.2% | COM | 717081103 |
| SO | The Southern Company | 11,119 | $535K | 0.1% | $48.12 * | $26.39 | +31.2% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 7,903 | $484K | 0.1% | $61.24 * | $32.24 | +41.2% | COM | 110122108 |
| SCHP | Schwab US TIPS ETF | 7,535 | $418K | 0.1% | $55.47 * | $28.37 | -2.3% | 1-3 YR TRS Bd | 808524870 |
| — | Aqua America Inc | 10,334 | $405K | 0.0% | $39.19 | $26.29 | — | COM | 03836w103 |
| UAA | Under Armour Inc Class A | 22,033 | $318K | 0.0% | $14.43 | $23.46 | -38.5% | COM | 904311107 |
| — | Glaxosmithkline Plc Adrf Spons | 6,432 | $228K | 0.0% | $35.45 | $45.62 | — | COM | 37733W105 |
| — | Unilever N V Ny Shs Newf N Y R | 3,778 | $213K | 0.0% | $56.38 | $55.43 | — | COM | 904784709 |