Q2 2015 Holdings
Filed 2015-07-27 | 63 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 112,540 | 87.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $489.0K | 17,817 | 6.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.9K | 174,733 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $18.6K | 223,262 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 167,004 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $17.1K | 349,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 171,614 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 363,662 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 114,959 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 224,903 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $15.0K | 96,942 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.0K | 81,956 | 0.2% |
| DuPont | COM | 263534109 | $13.8K | 215,129 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.6K | 145,355 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 191,056 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 164,598 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $13.1K | 161,489 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $12.9K | 126,080 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 166,091 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 218,561 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.6K | 71,118 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 138,666 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $11.3K | 145,880 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.3K | 219,140 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $11.2K | 96,841 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 117,137 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 239,884 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 176,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 87,406 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.7K | 112,597 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.9K | 152,026 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.8K | 125,241 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.6K | 389,669 | 0.1% |
| General Electric Company | COM | 369604103 | $9.6K | 360,883 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 112,015 | 0.1% |
| L Brands Inc. | COM | 501797104 | $8.8K | 102,213 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.4K | 319,401 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.1K | 170,014 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.9K | 120,039 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 70,454 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $5.7K | 165,183 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5K | 123,812 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 56,563 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $4.9K | 43,771 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $4.8K | 56,937 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $4.1K | 84,225 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.6K | 101,251 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 59,761 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,978 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 22,199 | 0.0% |