Radnor Capital Management

Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:

Radnor Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 15.72 732450 -5.00% 63.54 65.92
3M Company (MMM) 5.22 80740 191.33 212.61
Exxon Mobil Corporation (XOM) 5.21 188203 82.01 81.24
International Business Machines (IBM) 4.49 76355 174.13 155.23
General Electric Company (GE) 3.79 376588 29.80 27.61
E.I. du Pont de Nemours & Company (DD) 3.34 122989 80.33 81.16
Microsoft Corporation (MSFT) 1.85 83318 65.86 70.53
Procter & Gamble Company (PG) 1.69 55812 89.86 89.36
Northrop Grumman Corporation (NOC) 1.61 20089 237.84 255.95
Chubb 1.49 32303 -2.00% 136.24 0.00
Johnson & Johnson (JNJ) 1.47 34950 -2.00% 124.55 136.34
JPMorgan Chase & Co. (JPM) 1.35 45340 87.85 87.24
Weyerhaeuser Company (WY) 1.18 103150 33.98 33.63
Emerson Electric (EMR) 1.17 57962 59.87 58.99
Verizon Communications (VZ) 1.16 70492 +2.00% 48.74 45.75
Walt Disney Company (DIS) 1.05 27428 113.39 105.57
Kraft Heinz 0.98 31850 90.80 0.00
AT&T; (T) 0.96 68738 41.55 38.15
Schlumberger (SLB) 0.94 35656 78.11 65.89
Accenture 0.93 22962 119.89 0.00
Philip Morris International (PM) 0.88 23142 112.91 119.51
Aqua America (WTR) 0.88 80974 32.15 33.69
U.S. Ban (USB) 0.85 48925 -3.00% 51.51 51.01
Dominion Resources (D) 0.85 32263 77.58 78.65
Cisco Systems (CSCO) 0.84 73528 33.80 32.24
EQT Corporation (EQT) 0.77 37150 61.10 58.35
Enbridge Inc 0.74 52432 NEW 41.84 0.00
Coach (COH) 0.72 51900 41.33 47.26
Exelon Corporation (EXC) 0.72 59640 +2.00% 35.98 37.21
Brookfield Asset Management (BAM.A) 0.70 56586 36.46 0.00
General Dynamics Corporation (GD) 0.70 11011 187.18 200.20
Federated Investors (FII) 0.69 77790 26.34 27.76
Bk Nova Cad Com (usd) 0.69 34875 58.58 0.00
Bristol Myers Squibb (BMY) 0.67 36594 +3.00% 54.38 56.92
Wal-Mart Stores (WMT) 0.64 26221 +2.00% 72.08 75.50
Colgate-Palmolive Company (CL) 0.63 25450 -6.00% 73.20 75.89
Diageo (DEO) 0.63 16200 115.56 120.20
Pfizer (PFE) 0.59 51377 -4.00% 34.22 34.04
PNC Financial Services (PNC) 0.57 13925 120.22 120.38
Apple (AAPL) 0.57 11794 143.63 145.82
National Fuel Gas (NFG) 0.57 28358 +2.00% 59.63 56.71
Helmerich & Payne (HP) 0.56 24950 -3.00% 66.57 53.16
CVS Caremark Corporation (CVS) 0.55 20726 78.50 80.12
Wells Fargo & Company (WFC) 0.52 27504 55.66 52.90
iShares Russell 1000 Growth Index (IWF) 0.52 13578 -11.00% 113.79 120.50
United Parcel Service (UPS) 0.48 13335 +3.00% 107.31 111.01
J.M. Smucker Company (SJM) 0.48 10861 +2.00% 131.11 122.06
Garmin Ltd. 0.48 27900 51.11 0.00
Intel Corporation (INTC) 0.47 38507 +4.00% 36.07 34.07
Altria (MO) 0.47 19654 71.44 76.53
Transcanada Corp 0.47 30145 +2.00% 46.14 0.00
Coca-Cola Company (KO) 0.46 31954 -4.00% 42.44 45.43
Chevron Corporation (CVX) 0.46 12782 -9.00% 107.34 104.14
Brookfield Ppty Partners L P unit ltd partn 0.45 60200 +2.00% 22.26 0.00
Waste Management (WM) 0.44 18033 72.92 73.46
Unilever (UL) 0.44 26185 +3.00% 49.34 54.83
Western Union Company (WU) 0.41 59875 +2.00% 20.34 19.01
Genesee & Wyoming (GWR) 0.41 18050 67.87 66.97
Kohl's Corporation (KSS) 0.39 29100 +4.00% 39.79 37.52
PPG Industries (PPG) 0.39 11000 105.09 110.82
QUALCOMM (QCOM) 0.39 20268 +12.00% 57.33 56.56
Caterpillar (CAT) 0.37 11750 -7.00% 92.77 104.25
Vanguard Small-Cap ETF (VB) 0.37 8310 -19.00% 133.33 135.94
Norfolk Southern (NSC) 0.36 9395 -5.00% 111.97 119.48
iShares Russell 2000 Index (IWM) 0.36 7785 137.44 141.08
Williams-Sonoma (WSM) 0.35 19090 +15.00% 53.64 47.57
Staples (SPLS) 0.35 118650 +2.00% 8.77 9.26
Newmont Mining Corporation (NEM) 0.34 30442 +2.00% 32.95 33.77
Westrock 0.33 18610 +4.00% 52.02 0.00
Illinois Tool Works (ITW) 0.32 7200 132.50 145.34
Union Pacific Corporation (UNP) 0.31 8770 -2.00% 105.93 108.03
Nextera Energy Inc C om 0.31 7106 128.34 0.00
Onebeacon Insurance Group Ltd Cl-a 0.31 57325 +4.00% 16.00 0.00
Royal Dutch Shell (RDS.A) 0.30 16912 52.74 0.00
iShares MSCI EAFE Index Fund (EFA) 0.30 14250 62.32 65.25
Littelfuse (LFUS) 0.30 5470 -4.00% 159.96 164.20
Thomson Reuters Corp 0.30 20425 43.23 0.00
Rh Com Npv 0.30 19100 NEW 46.28 0.00
Eli Lilly & Co. (LLY) 0.29 10165 84.11 84.28
United Technologies Corporation (UTX) 0.28 7326 -10.00% 112.20 121.87
Automatic Data Processing (ADP) 0.27 7909 -6.00% 102.41 102.21
Novartis AG (NVS) 0.27 10725 74.31 85.75
ConocoPhillips (COP) 0.27 15883 49.86 44.24
Installed Bldg Prods 0.27 14900 -12.00% 52.75 0.00
Devon Energy Corporation (DVN) 0.26 18699 -5.00% 41.71 30.72
Texas Instruments Incorporated (TXN) 0.26 9498 -20.00% 80.54 78.31
Mondelez Int 0.26 17587 -6.00% 43.10 0.00
Royal Dutch Shell (RDS.B) 0.25 13328 55.82 0.00
Visa (V) 0.25 8240 88.83 95.22
Medtronic 0.24 8900 -7.00% 80.56 0.00
Pepsi (PEP) 0.22 5819 111.87 117.12
Whole Foods Market (WFMI) 0.22 21600 +4.00% 29.72 0.00
American Electric Power Company (AEP) 0.21 9103 67.12 71.87
Financial Engines (FNGN) 0.21 14400 43.54 37.05
Vodafone Group New Adr F 0.21 23259 26.44 0.00
Lockheed Martin Corporation (LMT) 0.20 2180 +2.00% 267.43 279.70
CIGNA Corporation (CI) 0.20 4016 146.41 168.26
Starbucks Corporation (SBUX) 0.20 10364 -6.00% 58.38 59.64
Clorox Company (CLX) 0.20 4330 134.87 139.30
Wageworks 0.20 8000 -5.00% 72.25 0.00
Home Depot (HD) 0.19 3914 146.91 151.42
American Eagle Outfitters (AEO) 0.19 39600 14.04 11.62
Quanta Services (PWR) 0.19 15500 37.10 32.29
Panera Bread Company (PNRA) 0.19 2150 261.86 314.71
Envestnet (ENV) 0.19 17440 32.28 38.70
V.F. Corporation (VFC) 0.18 9450 -9.00% 54.92 57.12
Dow Chemical Company (DOW) 0.18 8440 63.51 63.57
Target Corporation (TGT) 0.18 9433 -9.00% 55.23 51.48
BHP Billiton (BHP) 0.18 14325 36.30 33.98
Comcast Corporation (CMCSA) 0.17 13068 +103.00% 37.57 39.59
Crane (CR) 0.17 6900 74.78 79.74
Potash Corp. Of Saskatchewan I 0.17 29510 17.08 0.00
Beacon Roofing Supply (BECN) 0.17 10400 -16.00% 49.13 49.09
J&J; Snack Foods (JJSF) 0.17 3700 -8.00% 135.68 133.15
Stifel Financial (SF) 0.17 9740 50.21 43.97
Vanguard Emerging Markets ETF (VWO) 0.17 12728 -20.00% 39.75 41.16
Thor Industries (THO) 0.16 4900 -9.00% 96.12 108.80
Chicago Bridge & Iron Company N.V. (CBI) 0.16 15315 30.75 14.40
Lululemon Athletica Inc 0.16 8880 +43.00% 51.91 0.00
3D Systems Corporation (TDSC) 0.16 32400 14.97 0.00
Dunkin' Brands Group 0.16 8640 54.63 0.00
Xylem 0.16 9300 50.22 0.00
BlackRock (BLK) 0.15 1170 -16.00% 383.76 424.69
Monsanto Company (MON) 0.15 4049 113.11 117.80
Dick's Sporting Goods (DKS) 0.15 9175 NEW 48.61 39.44
Forward Air Corporation (FWRD) 0.15 9100 47.58 52.45
Sotheby's (BID) 0.15 9900 45.45 55.42
Honeywell International (HON) 0.15 3550 124.79 134.26
Meredith Corporation (MDP) 0.15 6860 64.58 57.70
Zions Bancorporation (ZION) 0.15 10530 41.98 42.34
Fortinet (FTNT) 0.15 11900 +13.00% 38.32 37.83
Baxter International (BAX) 0.14 7853 -8.00% 51.83 60.98
Travelers Companies (TRV) 0.14 3465 120.63 127.95
Air Products & Chemicals (APD) 0.14 2965 135.24 144.91
Fastenal Company (FAST) 0.14 8150 51.53 42.65
Potlatch Corporation (PCH) 0.13 8450 45.68 48.25
Vanguard Europe Pacific ETF (VEA) 0.13 9466 -19.00% 39.30 41.30
Abbvie 0.13 5961 65.09 0.00
Berkshire Hathaway (BRK.B) 0.12 2121 +2.00% 166.90 0.00
Duke Energy 0.12 4346 81.91 0.00
Sprouts Fmrs Mkt 0.12 15710 NEW 23.11 0.00
Veeva Sys Inc cl a 0.12 7030 51.21 0.00
Hewlett Packard Enterprise 0.12 14630 23.72 0.00
Waddell & Reed Financial (WDR) 0.11 19900 16.98 19.13
Amgen (AMGN) 0.11 1967 164.21 173.67
Dolby Laboratories (DLB) 0.11 6100 52.46 50.40
AeroVironment (AVAV) 0.11 11920 28.02 30.97
Yelp Inc cl a 0.11 10200 32.75 0.00
Costco Wholesale Corporation (COST) 0.10 1685 167.95 160.20
Halliburton Company (HAL) 0.10 6038 -10.00% 49.19 41.70
Zimmer Holdings (ZMH) 0.10 2333 122.16 113.56
Technology SPDR (XLK) 0.10 5553 53.30 56.00
Alphabet Inc Class A cs 0.10 358 849.16 0.00
Bank of Hawaii Corporation (BOH) 0.09 3100 82.26 81.01
Whirlpool Corporation (WHR) 0.09 1500 171.33 190.72
General Mills (GIS) 0.09 4654 59.09 56.17
Align Technology (ALGN) 0.09 2275 114.73 151.67
SPDR MSCI ACWI ex-US (CWI) 0.09 8000 34.12 35.69
S&p Global 0.09 2000 130.50 0.00
Corning Incorporated (GLW) 0.08 8849 27.01 30.23
Oracle Corporation (ORCL) 0.08 5000 -9.00% 44.60 50.86
iShares S&P; MidCap 400 Index (IJH) 0.08 1460 -12.00% 171.23 174.94
Express Scripts Holding 0.08 3529 -19.00% 66.02 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 4200 57.86 0.00
Walgreen Boots Alliance 0.08 2800 83.21 0.00
Alphabet Inc Class C cs 0.08 300 830.00 0.00
Hp 0.08 13830 17.86 0.00
Campbell Soup Company (CPB) 0.07 3813 57.17 53.79
Southern Company (SO) 0.07 4165 49.70 50.10
Anheuser-Busch InBev NV (BUD) 0.07 1860 -8.00% 109.68 113.92
Carrizo Oil & Gas (CRZO) 0.07 7320 28.69 16.15
Boston Beer Company (SAM) 0.07 1500 -28.00% 144.67 129.95
Cenovus Energy Inc C om 0.06 16500 +13.00% 11.27 0.00
Encana Corp C om 0.05 13200 +17.00% 11.74 0.00
Intrepid Potash (IPI) 0.01 24800 NEW 1.73 2.31

Past 13F-HR SEC Filings for Radnor Capital Management