Q3 2015 Holdings
Filed 2015-10-30 | 64 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 105,878 | 82.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $545.0K | 20,758 | 8.9% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $21.0K | 217,222 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 166,787 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.1K | 177,547 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 179,164 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 369,872 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 117,498 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.1K | 359,422 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $14.4K | 101,298 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 231,988 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.1K | 149,716 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 170,629 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $13.5K | 164,116 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $13.0K | 190,404 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 223,147 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.5K | 86,565 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $12.3K | 130,106 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.5K | 172,487 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.4K | 230,935 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.3K | 114,970 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 119,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 101,939 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.1K | 149,272 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 148,653 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $10.8K | 74,784 | 0.2% |
| DuPont | COM | 263534109 | $10.8K | 223,545 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.6K | 98,562 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 241,786 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 176,344 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.0K | 395,643 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 154,473 | 0.2% |
| General Electric Company | COM | 369604103 | $9.7K | 385,860 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 130,746 | 0.2% |
| L Brands Inc. | COM | 501797104 | $9.3K | 103,259 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.2K | 130,588 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 306,508 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.4K | 123,632 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 70,620 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $5.7K | 164,453 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5K | 124,183 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $5.0K | 159,810 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $4.6K | 141,349 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 57,332 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 56,701 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $3.8K | 95,013 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 32,378 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $3.0K | 27,507 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 59,702 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.2K | 91,253 | 0.0% |