Q4 2015 Holdings
Filed 2016-02-01 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 100,920 | 81.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 19,997 | 9.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 164,796 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 363,836 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 182,508 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.3K | 173,935 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $17.6K | 218,192 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 119,150 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.8K | 358,566 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 238,292 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $15.6K | 103,280 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.3K | 153,491 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 175,001 | 0.3% |
| DuPont | COM | 263534109 | $14.7K | 221,285 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $14.5K | 169,338 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.9K | 117,712 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $13.8K | 133,435 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 179,595 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 226,793 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.4K | 89,645 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.8K | 232,689 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $12.5K | 201,128 | 0.2% |
| General Electric Company | COM | 369604103 | $12.1K | 388,490 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 154,746 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 124,679 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 248,268 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $11.1K | 101,526 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.1K | 80,329 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 137,211 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $10.9K | 156,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 103,196 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 177,065 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.4K | 156,850 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.1K | 428,974 | 0.2% |
| L Brands Inc. | COM | 501797104 | $9.1K | 95,110 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.8K | 136,869 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 300,942 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.2K | 134,493 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 71,283 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9K | 118,951 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $5.5K | 163,532 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $5.3K | 152,840 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $4.4K | 113,711 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 57,394 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,773 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $4.3K | 147,420 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.2K | 57,898 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 58,606 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $2.4K | 22,275 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.2K | 81,024 | 0.0% |