Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 121,641 | $39.88M | 5.1% | $327.88 * | $89.04 | +252.7% | COM | 097023105 |
| MSFT | Microsoft Corp | 383,861 | $35.03M | 4.4% | $91.27 * | $30.15 | +179.7% | COM | 594918104 |
| — | JP Morgan Chase & Co | 277,975 | $30.57M | 3.9% | $109.97 | $56.24 | — | COM | 46625h100 |
| HD | Home Depot Inc | 166,617 | $29.7M | 3.8% | $178.24 * | $57.85 | +155.1% | COM | 437076102 |
| TXN | Texas Instruments Inc | 274,888 | $28.56M | 3.6% | $103.89 * | $31.98 | +161.0% | COM | 882508104 |
| JNJ | Johnson & Johnson | 204,425 | $26.2M | 3.3% | $128.15 * | $66.44 | +55.3% | COM | 478160104 |
| FDX | Fedex Corporation | 104,093 | $24.99M | 3.2% | $240.11 * | $95.39 | +119.9% | COM | 31428X106 |
| — | 3M Company | 112,107 | $24.61M | 3.1% | $219.52 | $118.81 | — | COM | 88579y101 |
| AAPL | Apple Inc | 143,027 | $24M | 3.0% | $167.78 * | $21.75 | +81.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 209,506 | $23.77M | 3.0% | $113.48 * | $52.67 | +82.9% | COM | 053015103 |
| MCD | McDonalds Corp | 148,424 | $23.21M | 2.9% | $156.38 * | $78.23 | +66.7% | COM | 580135101 |
| HON | Honeywell International | 160,131 | $23.14M | 2.9% | $144.51 * | $62.10 | +79.0% | COM | 438516106 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 203,890 | $21.69M | 2.8% | $106.39 * | $31.24 | +46.7% | COM | 579780206 |
| SYK | Stryker Corp | 134,088 | $21.58M | 2.7% | $160.92 * | $65.03 | +127.7% | COM | 863667101 |
| RPM | RPM International Inc Delaware | 433,440 | $20.66M | 2.6% | $47.67 | $35.71 | +33.5% | COM | 749685103 |
| PEP | Pepsico Incorporated | 187,772 | $20.5M | 2.6% | $109.15 * | $62.49 | +37.7% | COM | 713448108 |
| NDSN | Nordson Corp | 150,312 | $20.49M | 2.6% | $136.34 * | $64.39 | +94.9% | COM | 655663102 |
| DIS | Walt Disney Company | 202,036 | $20.29M | 2.6% | $100.44 * | $62.70 | +52.2% | COM | 254687106 |
| MDT | Medtronic PLC | 249,471 | $20.01M | 2.5% | $80.22 * | $67.99 | -3.2% | COM | G5960L103 |
| SBUX | Starbucks Corp | 326,404 | $18.9M | 2.4% | $57.89 * | $39.08 | +25.1% | COM | 855244109 |
| GOOGL | Alphabet Inc. | 17,896 | $18.56M | 2.4% | $1037.16 * | $41.85 | +23.0% | COM | 02079K305 |
| AXP | American Express Company | 196,981 | $18.37M | 2.3% | $93.28 * | $63.01 | +33.0% | COM | 025816109 |
| AFL | AFLAC Inc | 389,532 | $17.05M | 2.2% | $43.76 * | $29.17 | +25.1% | COM | 001055102 |
| — | Discover Financial Svcs | 234,557 | $16.87M | 2.1% | $71.93 | $60.83 | — | COM | 254709108 |
| VFC | V F Corporation | 226,963 | $16.82M | 2.1% | $74.12 * | $51.29 | +36.1% | COM | 918204108 |
| DEO | Diageo Plc New Adr | 123,005 | $16.66M | 2.1% | $135.42 | $120.06 | +12.8% | COM | 25243Q205 |
| — | Verizon Communications | 345,078 | $16.5M | 2.1% | $47.82 | $49.64 | — | COM | 92343v104 |
| — | Exxon Mobil Corporation | 221,062 | $16.49M | 2.1% | $74.61 | $87.19 | — | COM | 30231g102 |
| — | South Jersey Inds Inc | 564,652 | $15.9M | 2.0% | $28.16 | $37.29 | — | COM | 838518108 |
| CL | Colgate-Palmolive Co | 218,840 | $15.69M | 2.0% | $71.68 * | $48.95 | +21.7% | COM | 194162103 |
| — | Exponent Inc | 160,459 | $12.62M | 1.6% | $78.65 | $54.46 | — | COM | 30214u102 |
| CHD | Church & Dwight Co Inc | 237,811 | $11.98M | 1.5% | $50.36 * | $38.41 | +19.2% | COM | 171340102 |
| PG | Procter & Gamble | 128,445 | $10.18M | 1.3% | $79.28 * | $59.38 | +8.8% | COM | 742718109 |
| BAC | Bank Of America Corp | 318,876 | $9.563M | 1.2% | $29.99 * | $22.42 | +11.3% | COM | 060505104 |
| T | AT&T Inc New | 220,333 | $7.855M | 1.0% | $35.65 * | $12.80 | +19.7% | COM | 00206R102 |
| UGI | U G I Corporation New | 161,506 | $7.174M | 0.9% | $44.42 | $30.65 | +44.9% | COM | 902681105 |
| KMB | Kimberly-Clark Corp | 56,044 | $6.172M | 0.8% | $110.13 * | $75.11 | +11.8% | COM | 494368103 |
| IBM | International Business Machine | 38,878 | $5.965M | 0.8% | $153.43 * | $111.24 | -6.1% | COM | 459200101 |
| — | Schlumberger Ltd F | 82,949 | $5.373M | 0.7% | $64.77 | $66.22 | — | COM | 806854108 |
| CB | Chubb Limited | 38,877 | $5.317M | 0.7% | $136.76 * | $126.05 | -5.0% | COM | H1467J104 |
| KHC | Kraft Heinz Company | 74,003 | $4.61M | 0.6% | $62.29 * | $51.22 | -16.2% | COM | 500754106 |
| CVS | CVS Health Corp. | 71,717 | $4.462M | 0.6% | $62.22 * | $70.69 | -31.4% | COM | 126650100 |
| — | Total SA Adr | 68,780 | $3.968M | 0.5% | $57.69 | $57.69 | — | COM | 89151E109 |
| — | Amerigas Partners Limited Part | 95,386 | $3.813M | 0.5% | $39.97 | $44.93 | — | COM | 030975106 |
| TSN | Tyson Foods Inc. | 42,839 | $3.135M | 0.4% | $73.18 * | $61.52 | -3.9% | COM | 902494103 |
| STZ | Constellation Brand Class A | 13,504 | $3.078M | 0.4% | $227.93 * | $179.55 | +12.0% | COM | 21036P108 |
| ARTNA | Artesian Res Corp Cl A Class A | 71,431 | $2.606M | 0.3% | $36.48 * | $15.36 | +89.7% | COM | 043113208 |
| — | General Electric Company | 152,123 | $2.051M | 0.3% | $13.48 | $25.88 | — | COM | 369604103 |
| OXY | Occidental Pete Corp | 31,562 | $2.05M | 0.3% | $64.95 * | $55.11 | -2.3% | COM | 674599105 |
| TIP | iShares TIPS Bond Fund | 14,561 | $1.646M | 0.2% | $113.04 | $118.27 | -4.4% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 8,133 | $1.622M | 0.2% | $199.43 | $133.45 | +49.5% | COM | 084670702 |
| — | DowDupont Inc. | 16,822 | $1.072M | 0.1% | $63.73 | $71.25 | — | COM | 26078j100 |
| CSCO | Cisco Systems Inc | 19,774 | $848K | 0.1% | $42.88 * | $17.39 | +94.6% | COM | 17275R102 |
| — | Merck & Co Inc New | 14,743 | $803K | 0.1% | $54.47 | $59.36 | — | COM | 58933y105 |
| UA | Under Armour Class C | 51,137 | $734K | 0.1% | $14.35 | $30.77 | -53.4% | COM | 904311206 |
| PFE | Pfizer Incorporated | 14,398 | $511K | 0.1% | $35.49 * | $19.23 | +23.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 7,915 | $501K | 0.1% | $63.30 * | $32.24 | +46.7% | COM | 110122108 |
| SO | The Southern Company | 9,560 | $427K | 0.1% | $44.67 * | $26.39 | +23.4% | COM | 842587107 |
| SCHP | Schwab US TIPS ETF | 7,535 | $414K | 0.1% | $54.94 * | $28.37 | -3.3% | 1-3 YR TRS Bd | 808524870 |
| — | Aqua America Inc | 10,486 | $357K | 0.0% | $34.05 | $26.40 | — | COM | 03836w103 |
| UAA | Under Armour Inc Class A | 19,262 | $315K | 0.0% | $16.35 | $23.46 | -30.3% | COM | 904311107 |
| — | Glaxosmithkline Plc Adrf Spons | 5,675 | $222K | 0.0% | $39.12 | $45.62 | — | COM | 37733W105 |
| — | Unilever N V Ny Shs Newf N Y R | 3,778 | $213K | 0.0% | $56.38 | $55.43 | — | COM | 904784709 |