Q1 2016 Holdings
Filed 2016-05-09 | 66 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 101,742 | 77.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $595.0K | 20,888 | 11.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 165,566 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 192,069 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 369,075 | 0.4% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $18.7K | 220,474 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.9K | 180,245 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $17.8K | 376,608 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $17.5K | 105,026 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.4K | 183,194 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1K | 157,050 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 126,113 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $15.9K | 160,249 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $15.5K | 138,128 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.3K | 121,353 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.2K | 93,620 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 254,316 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.4K | 250,323 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.2K | 189,529 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 237,594 | 0.3% |
| DuPont | COM | 263534109 | $13.7K | 216,976 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 127,572 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 250,685 | 0.3% |
| General Electric Company | COM | 369604103 | $13.5K | 423,742 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 161,011 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $12.9K | 199,638 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.7K | 83,532 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.5K | 440,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 111,933 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.9K | 144,495 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.5K | 163,459 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5K | 182,346 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $11.5K | 106,262 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.8K | 142,474 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $9.7K | 157,182 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 294,854 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.6K | 73,725 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.4K | 145,757 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9K | 75,315 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $6.6K | 164,662 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $6.5K | 166,563 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5K | 126,712 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $6.1K | 77,689 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $5.1K | 125,458 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,474 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.6K | 132,161 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 61,811 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $2.4K | 21,279 | 0.0% |
| L Brands Inc. | COM | 501797104 | $2.3K | 26,181 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.3K | 81,543 | 0.0% |