Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 117,076 | $39.28M | 4.8% | $335.51 * | $89.04 | +262.7% | COM | 097023105 |
| MSFT | Microsoft Corp | 374,029 | $36.88M | 4.5% | $98.61 * | $30.15 | +203.5% | COM | 594918104 |
| HD | Home Depot Inc | 164,662 | $32.13M | 3.9% | $195.10 * | $57.85 | +180.8% | COM | 437076102 |
| TXN | Texas Instruments Inc | 276,021 | $30.43M | 3.7% | $110.25 * | $31.98 | +178.6% | COM | 882508104 |
| — | JP Morgan Chase & Co | 276,340 | $28.8M | 3.5% | $104.20 | $56.24 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 210,208 | $28.2M | 3.4% | $134.14 * | $52.67 | +117.3% | COM | 053015103 |
| AAPL | Apple Inc | 145,956 | $27.02M | 3.3% | $185.11 * | $22.17 | +97.1% | COM | 037833100 |
| RPM | RPM International Inc Delaware | 440,302 | $25.68M | 3.1% | $58.32 | $35.93 | +62.3% | COM | 749685103 |
| JNJ | Johnson & Johnson | 210,226 | $25.51M | 3.1% | $121.34 * | $67.38 | +46.0% | COM | 478160104 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 206,868 | $24.02M | 2.9% | $116.09 * | $31.44 | +59.8% | COM | 579780206 |
| FDX | Fedex Corporation | 105,630 | $23.98M | 2.9% | $227.06 * | $97.15 | +104.7% | COM | 31428X106 |
| MCD | McDonalds Corp | 150,316 | $23.55M | 2.9% | $156.69 * | $78.95 | +66.6% | COM | 580135101 |
| HON | Honeywell International | 161,189 | $23.22M | 2.8% | $144.05 * | $62.10 | +79.3% | COM | 438516106 |
| — | 3M Company | 116,347 | $22.89M | 2.8% | $196.72 | $121.65 | — | COM | 88579y101 |
| SYK | Stryker Corp | 133,939 | $22.62M | 2.8% | $168.86 * | $65.03 | +139.6% | COM | 863667101 |
| DIS | Walt Disney Company | 206,144 | $21.61M | 2.6% | $104.81 * | $63.39 | +57.1% | COM | 254687106 |
| PEP | Pepsico Incorporated | 196,935 | $21.44M | 2.6% | $108.87 * | $63.39 | +36.7% | COM | 713448108 |
| MDT | Medtronic PLC | 250,179 | $21.42M | 2.6% | $85.61 * | $67.99 | +3.3% | COM | G5960L103 |
| GOOGL | Alphabet Inc. | 18,401 | $20.78M | 2.5% | $1129.18 * | $42.18 | +32.8% | COM | 02079K305 |
| NDSN | Nordson Corp | 152,313 | $19.56M | 2.4% | $128.41 * | $65.14 | +81.8% | COM | 655663102 |
| AXP | American Express Company | 196,991 | $19.3M | 2.4% | $98.00 * | $63.01 | +40.2% | COM | 025816109 |
| — | South Jersey Inds Inc | 559,733 | $18.73M | 2.3% | $33.47 | $37.29 | — | COM | 838518108 |
| — | Exxon Mobil Corporation | 223,340 | $18.48M | 2.3% | $82.73 | $87.15 | — | COM | 30231g102 |
| VFC | V F Corporation | 223,472 | $18.22M | 2.2% | $81.52 * | $51.29 | +49.7% | COM | 918204108 |
| DEO | Diageo Plc New Adr | 124,482 | $17.93M | 2.2% | $144.01 | $120.34 | +19.7% | COM | 25243Q205 |
| — | Verizon Communications | 355,236 | $17.87M | 2.2% | $50.31 | $49.66 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 392,802 | $16.9M | 2.1% | $43.02 * | $29.17 | +23.7% | COM | 001055102 |
| — | Discover Financial Svcs | 237,722 | $16.74M | 2.0% | $70.41 | $60.96 | — | COM | 254709108 |
| SBUX | Starbucks Corp | 334,409 | $16.34M | 2.0% | $48.85 * | $39.29 | +5.5% | COM | 855244109 |
| — | Exponent Inc | 318,911 | $15.4M | 1.9% | $48.30 | $51.40 | — | COM | 30214u102 |
| CL | Colgate-Palmolive Co | 228,897 | $14.84M | 1.8% | $64.81 * | $49.20 | +10.1% | COM | 194162103 |
| CHD | Church & Dwight Co Inc | 253,580 | $13.48M | 1.6% | $53.16 * | $38.76 | +25.2% | COM | 171340102 |
| BAC | Bank Of America Corp | 414,332 | $11.68M | 1.4% | $28.19 * | $22.98 | +2.5% | COM | 060505104 |
| UGI | U G I Corporation New | 161,326 | $8.4M | 1.0% | $52.07 | $30.65 | +69.9% | COM | 902681105 |
| T | AT&T Inc New | 220,263 | $7.073M | 0.9% | $32.11 * | $12.80 | +9.8% | COM | 00206R102 |
| CB | Chubb Limited | 51,383 | $6.527M | 0.8% | $127.03 * | $123.71 | -9.6% | COM | H1467J104 |
| — | Schlumberger Ltd F | 97,379 | $6.527M | 0.8% | $67.03 | $66.34 | — | COM | 806854108 |
| KMB | Kimberly-Clark Corp | 60,551 | $6.378M | 0.8% | $105.33 * | $75.43 | +7.5% | COM | 494368103 |
| — | Total SA Adr | 100,075 | $6.061M | 0.7% | $60.56 | $58.59 | — | COM | 89151E109 |
| TSN | Tyson Foods Inc. | 85,857 | $5.911M | 0.7% | $68.85 * | $58.89 | -5.1% | COM | 902494103 |
| PG | Procter & Gamble | 69,777 | $5.447M | 0.7% | $78.06 * | $59.38 | +8.2% | COM | 742718109 |
| IBM | International Business Machine | 30,480 | $4.258M | 0.5% | $139.70 * | $111.24 | -13.5% | COM | 459200101 |
| — | Amerigas Partners Limited Part | 100,019 | $4.223M | 0.5% | $42.22 | $44.80 | — | COM | 030975106 |
| STZ | Constellation Brand Class A | 15,934 | $3.488M | 0.4% | $218.90 * | $182.62 | +6.1% | COM | 21036P108 |
| KHC | Kraft Heinz Company | 46,232 | $2.904M | 0.4% | $62.81 * | $51.22 | -14.6% | COM | 500754106 |
| ARTNA | Artesian Res Corp Cl A Class A | 71,046 | $2.754M | 0.3% | $38.76 * | $15.36 | +102.9% | COM | 043113208 |
| OXY | Occidental Pete Corp | 29,545 | $2.472M | 0.3% | $83.67 * | $55.11 | +27.0% | COM | 674599105 |
| TIP | iShares TIPS Bond Fund | 14,521 | $1.639M | 0.2% | $112.87 | $118.27 | -4.6% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 7,285 | $1.36M | 0.2% | $186.68 | $133.45 | +39.9% | COM | 084670702 |
| — | DowDupont Inc. | 16,506 | $1.088M | 0.1% | $65.92 | $71.25 | — | COM | 26078j100 |
| — | Merck & Co Inc New | 16,722 | $1.015M | 0.1% | $60.70 | $59.52 | — | COM | 58933y105 |
| CSCO | Cisco Systems Inc | 17,783 | $765K | 0.1% | $43.02 * | $17.39 | +96.8% | COM | 17275R102 |
| — | General Electric Company | 56,111 | $764K | 0.1% | $13.62 | $25.88 | — | COM | 369604103 |
| UA | Under Armour Class C | 28,322 | $597K | 0.1% | $21.08 | $30.77 | -31.5% | COM | 904311206 |
| PFE | Pfizer Incorporated | 16,362 | $594K | 0.1% | $36.30 * | $19.84 | +23.9% | COM | 717081103 |
| SO | The Southern Company | 9,523 | $441K | 0.1% | $46.31 * | $26.39 | +29.8% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 7,796 | $431K | 0.1% | $55.28 * | $32.24 | +29.2% | COM | 110122108 |
| SCHP | Schwab US TIPS ETF | 7,360 | $404K | 0.0% | $54.89 * | $28.37 | -3.2% | 1-3 YR TRS Bd | 808524870 |
| — | Aqua America Inc | 9,834 | $346K | 0.0% | $35.18 | $26.40 | — | COM | 03836w103 |
| CVS | CVS Health Corp. | 4,924 | $317K | 0.0% | $64.38 * | $70.69 | -28.5% | COM | 126650100 |
| UAA | Under Armour Inc Class A | 13,430 | $302K | 0.0% | $22.49 | $23.46 | -4.2% | COM | 904311107 |
| — | Glaxosmithkline Plc Adrf Spons | 5,677 | $229K | 0.0% | $40.34 | $45.62 | — | COM | 37733W105 |
| — | Unilever N V Ny Shs Newf N Y R | 3,908 | $218K | 0.0% | $55.78 | $55.44 | — | COM | 904784709 |