Q2 2016 Holdings
Filed 2016-07-19 | 63 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 101,996 | 78.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 20,565 | 10.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 186,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 167,663 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 390,571 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $19.1K | 383,211 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $18.8K | 107,225 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.6K | 190,458 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.4K | 189,201 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 133,554 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $17.3K | 162,012 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 199,128 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.1K | 161,071 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $16.9K | 145,326 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 271,129 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.2K | 258,746 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.5K | 165,625 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.4K | 128,187 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.1K | 125,821 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.8K | 97,798 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 253,271 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.4K | 456,016 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 256,992 | 0.3% |
| General Electric Company | COM | 369604103 | $14.1K | 447,719 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $13.6K | 89,614 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 186,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 139,953 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 154,104 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $12.5K | 110,414 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.5K | 149,028 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.3K | 168,345 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $12.3K | 199,981 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $10.4K | 170,880 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.3K | 107,168 | 0.2% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $9.8K | 243,710 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $8.6K | 160,913 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 79,291 | 0.1% |
| Under Armour Class C(UA) | COM | 904311206 | $8.0K | 220,405 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.7K | 132,122 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.5K | 166,754 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.5K | 84,733 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $7.4K | 171,272 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 254,975 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $6.3K | 135,233 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,547 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 62,414 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.3K | 122,806 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.7K | 78,919 | 0.0% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $2.7K | 57,249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 28,811 | 0.0% |