CIK: 0000872162 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $616,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,844,333 | $270,750 | 43.9% | $20.11 | 0.0% | COMMON | 969904101 |
| — | KINDER MORGAN MGMT LLC SHS | 417,173 | $34,871 | 5.7% | $83.59 | — | COMMON | 49455U100 |
| PFE | PFIZER INC COM | 769,633 | $21,557 | 3.5% | $16.46 | 0.0% | COMMON | 717081103 |
| — | BRISTOL MYERS SQUIBB CO COM | 461,852 | $20,640 | 3.3% | $44.69 | — | COMMON | 110112108 |
| JNJ | JOHNSON & JOHNSON COM | 207,800 | $17,842 | 2.9% | $59.66 | 0.0% | COMMON | 478160104 |
| — | DISNEY WALT CO DISNEY COM | 250,860 | $15,842 | 2.6% | $63.15 | — | COMMON | 254687108 |
| — | MEAD JOHNSON NUTRITION CO COM | 183,368 | $14,528 | 2.4% | $79.23 | — | COMMON | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 210,122 | $12,973 | 2.1% | $61.74 | — | COMMON | 302182100 |
| PM | PHILIP MORRIS INTL INC COM | 132,124 | $11,445 | 1.9% | $49.85 | 0.0% | COMMON | 718172109 |
| ABBV | ABBVIE INC COM | 268,660 | $11,106 | 1.8% | $26.55 | 0.0% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 137,507 | $10,587 | 1.7% | $55.00 | 0.0% | COMMON | 742718109 |
| LLY | LILLY ELI & CO COM | 211,400 | $10,384 | 1.7% | $42.21 | 0.0% | COMMON | 532457108 |
| KMB | KIMBERLY CLARK CORP | 105,400 | $10,239 | 1.7% | $63.06 | 0.0% | COMMON | 494368103 |
| ABT | ABBOTT LABS COM | 268,660 | $9,371 | 1.5% | $28.85 | 0.0% | COMMON | 002824100 |
| — | SIGMA ALDRICH CORP COM | 115,920 | $9,322 | 1.5% | $80.42 | — | COMMON | 826552101 |
| — | COACH INC COM | 160,000 | $9,134 | 1.5% | $57.09 | — | COMMON | 189754104 |
| ZTS | ZOETIS INC CL A | 290,551 | $8,975 | 1.5% | $29.32 | 0.0% | COMMON | 98978V103 |
| ZBH | ZIMMER HLDGS INC COM | 112,950 | $8,464 | 1.4% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,800 | $8,343 | 1.4% | $48.28 | — | COMMON | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 132,756 | $8,251 | 1.3% | $62.15 | — | COMMON | 293792107 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | 93,230 | $7,962 | 1.3% | $85.40 | — | COMMON | 494550106 |
| — | GENERAL ELECTRIC CO COM | 337,200 | $7,820 | 1.3% | $23.19 | — | COMMON | 369604103 |
| — | APPLE INC COM | 121,329 | $7,216 | 1.2% | $59.47 | — | COMMON | 29250X103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 94,800 | $5,167 | 0.8% | $54.50 | — | COMMON | 559080106 |
| CAT | CATERPILLAR INC COM | 60,010 | $4,950 | 0.8% | $61.55 | 0.0% | COMMON | 149123101 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | 112,400 | $4,909 | 0.8% | $43.67 | — | COMMON | 283705108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 86,700 | $4,839 | 0.8% | $55.81 | — | COMMON | 726503105 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,860 | $4,349 | 0.7% | $111.91 | — | COMMON | 084670207 |
| BAX | BAXTER INTL INC COM | 61,000 | $4,225 | 0.7% | $30.42 | 0.0% | COMMON | 071813109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | 79,889 | $4,122 | 0.7% | $51.60 | — | COMMON | 96950F104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 51,870 | $3,639 | 0.6% | $70.16 | — | COMMON | 118230101 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 53,800 | $2,664 | 0.4% | $49.52 | — | COMMON | 68282N103 |
| CVX | CHEVRON CORP NEW COM | 21,550 | $2,550 | 0.4% | $71.30 | 0.0% | COMMON | 166764100 |
| — | MONSANTO CO NEW COM | 25,000 | $2,470 | 0.4% | $98.80 | — | COMMON | 61166W101 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 33,600 | $2,149 | 0.3% | $63.96 | — | COMMON | 86786L108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 41,600 | $2,102 | 0.3% | $50.53 | — | COMMON | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 64,600 | $1,951 | 0.3% | $30.20 | — | COMMON | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 63,600 | $1,939 | 0.3% | $30.49 | — | COMMON | 29250R106 |
| — | EXXON MOBIL CORP COM | 20,000 | $1,807 | 0.3% | $90.35 | — | COMMON | 30213G102 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 27,000 | $1,697 | 0.3% | $62.85 | — | COMMON | G2552X108 |
| — | CELGENE CORP | 12,400 | $1,451 | 0.2% | $117.02 | — | COMMON | 151020104 |
| MA | MASTERCARD INC CL A COM | 2,000 | $1,149 | 0.2% | $51.54 | 0.0% | COMMON | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 18,400 | $1,101 | 0.2% | $59.84 | — | COMMON | 29273V100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1,069 | 0.2% | $52.90 | 0.0% | COMMON | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,012 | 0.2% | $165023.42 | 0.0% | COMMON | 084670108 |
| MCD | MCDONALDS CORP | 7,000 | $693 | 0.1% | $71.80 | 0.0% | COMMON | 580135101 |
| — | GOOGLE INC CL A | 758 | $667 | 0.1% | $879.95 | — | COMMON | 38259P508 |
| — | AQUA AMER INC COM | 20,833 | $652 | 0.1% | $31.30 | — | COMMON | 03836W103 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $555 | 0.1% | $50.45 | — | COMMON | 87611X105 |
| RYN | RAYONIER INC COM | 8,250 | $457 | 0.1% | $55.39 | — | COMMON | 754907103 |
| WY | WEYERHAEUSER CO | 16,000 | $456 | 0.1% | $18.73 | 0.0% | COMMON | 962166104 |
| VFC | V F CORP | 1,800 | $348 | 0.1% | $42.45 | 0.0% | COMMON | 918204108 |
| EMR | EMERSON ELEC CO COM | 6,000 | $327 | 0.1% | $40.02 | 0.0% | COMMON | 291011104 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $324 | 0.1% | $40.50 | — | COMMON | 737630103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $299 | 0.0% | $46.72 | — | COMMON | 729251108 |
| AWR | AMERICAN STS WTR CO COM | 5,400 | $290 | 0.0% | $21.03 | 0.0% | COMMON | 029899101 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $286 | 0.0% | $44.38 | 0.0% | COMMON | 194162103 |
| GIS | GENERAL MILLS INC COM | 5,200 | $252 | 0.0% | $31.98 | 0.0% | COMMON | 370334104 |
| — | NATIONAL PENN BANCSHARES INC COM | 24,520 | $249 | 0.0% | $10.15 | — | COMMON | 637138108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $247 | 0.0% | $31.82 | 0.0% | COMMON | 030420103 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $232 | 0.0% | $30.02 | 0.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC COM | 2,600 | $213 | 0.0% | $56.00 | 0.0% | COMMON | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 915 | $192 | 0.0% | $209.84 | — | COMMON | 78467Y107 |
| QCOM | QUALCOMM INC | 2,500 | $153 | 0.0% | $45.06 | 0.0% | COMMON | 747525103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $148 | 0.0% | $15.03 | 0.0% | COMMON | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $133 | 0.0% | $19.42 | 0.0% | COMMON | 596680108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 763 | $122 | 0.0% | $159.90 | — | COMMON | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $115 | 0.0% | $28.75 | — | COMMON | 207797101 |
| — | ALTRIA GROUP INC COM | 2,700 | $94 | 0.0% | $34.81 | — | COMMON | 00209S103 |
| — | JAMBA INC COM NEW | 6,200 | $93 | 0.0% | $15.00 | — | COMMON | 47023A101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $53 | 0.0% | $36.24 | 0.0% | COMMON | 46625H100 |
| NKE | NIKE INC CL B | 780 | $50 | 0.0% | $26.53 | 0.0% | COMMON | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $45 | 0.0% | $21.22 | 0.0% | COMMON | 064058100 |
| — | CAFEPRESS INC COM | 5,000 | $31 | 0.0% | $6.20 | — | COMMON | 12769A103 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $30 | 0.0% | $120.06 | 0.0% | COMMON | 38141G104 |
| TR | TOOTSIE ROLL INDS INC | 891 | $28 | 0.0% | $23.22 | 0.0% | COMMON | 890516107 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $22 | 0.0% | $57.67 | 0.0% | COMMON | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $15 | 0.0% | $37.50 | 0.0% | COMMON | 209115104 |
| KO | COCA COLA COMPANY | 40 | $2 | 0.0% | $27.85 | 0.0% | COMMON | 191216100 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2 | 0.0% | $54.04 | 0.0% | COMMON | 412822108 |