Q3 2013 Holdings
Filed 2013-11-06 | 71 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 57,127 | 82.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $467.0K | 19,929 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 141,847 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 104,296 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $12.2K | 337,106 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $11.5K | 62,073 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 176,707 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 150,101 | 0.2% |
| Du Pont E I De Nemour&co | COM | 263534109 | $10.9K | 185,589 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $10.8K | 90,719 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 317,302 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.4K | 143,411 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $10.1K | 126,647 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.7K | 101,300 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $9.7K | 76,127 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.5K | 119,924 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 110,719 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.4K | 82,132 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 174,328 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $8.9K | 44,788 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 184,501 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 138,791 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.6K | 146,421 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $8.4K | 100,941 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $8.2K | 127,467 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $7.9K | 104,402 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.6K | 128,463 | 0.2% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $7.4K | 292,335 | 0.2% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $7.2K | 64,228 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.0K | 127,061 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.0K | 94,443 | 0.1% |
| General Electric Company | COM | 369604103 | $6.4K | 267,871 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 92,747 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 244,262 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1K | 151,214 | 0.1% |
| Glaxosmithkline Plc Adrf Spons | COM | 37733W105 | $5.7K | 114,427 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.7K | 575,991 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $5.7K | 137,585 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 70,818 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 60,345 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.7K | 87,926 | 0.1% |
| L Brands Inc | COM | 532716107 | $4.2K | 69,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 8,690 | 0.1% |
| Vanguard Bond Index Fund Short(BSV) | 1-3 YR TRS Bd | 921937827 | $4.1K | 50,409 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 51,409 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $3.7K | 93,418 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 50,713 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 59,094 | 0.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.5K | 35,780 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.4K | 99,808 | 0.1% |