Q3 2016 Holdings
Filed 2016-10-24 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 99,273 | 78.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $586.0K | 18,482 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 397,236 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 185,138 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 168,211 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $20.6K | 382,843 | 0.4% |
| 3m Company(MMM) | COM | 88579Y101 | $18.9K | 107,253 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 275,065 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.2K | 259,999 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 138,197 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.1K | 194,822 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.7K | 162,740 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 200,658 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.3K | 99,198 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.0K | 193,083 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $17.0K | 145,753 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $16.2K | 162,596 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 140,771 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.3K | 132,458 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 128,013 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.9K | 149,241 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.7K | 168,616 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $14.3K | 90,281 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 159,132 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 263,782 | 0.3% |
| General Electric Company | COM | 369604103 | $14.2K | 478,601 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.7K | 462,233 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 262,117 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 186,056 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $13.2K | 113,954 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.6K | 170,328 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.9K | 212,916 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.5K | 179,357 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.2K | 126,313 | 0.2% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $9.9K | 256,203 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $9.8K | 173,159 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 166,075 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.7K | 86,464 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.3K | 162,316 | 0.1% |
| Under Armour Class C(UA) | COM | 904311206 | $7.3K | 216,413 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.1K | 139,342 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $7.1K | 174,370 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $6.6K | 121,001 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 35,810 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 62,090 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 102,573 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $3.0K | 65,741 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 33,529 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.2K | 78,476 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.9K | 16,726 | 0.0% |