CIK: 0000872162 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $621,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,848,333 | $272,476 | 43.9% | $20.11 | +8.1% | COMMON | 969904101 |
| — | KINDER MORGAN MGMT LLC SHS | 433,682 | $32,509 | 5.2% | $83.26 | — | COMMON | 49455U100 |
| PFE | PFIZER INC COM | 773,978 | $22,233 | 3.6% | $16.46 | -0.6% | COMMON | 717081103 |
| — | BRISTOL MYERS SQUIBB CO COM | 463,652 | $21,458 | 3.5% | $44.69 | — | COMMON | 110112108 |
| JNJ | JOHNSON & JOHNSON COM | 207,800 | $18,014 | 2.9% | $59.66 | +6.5% | COMMON | 478160104 |
| — | DISNEY WALT CO DISNEY COM | 250,860 | $16,178 | 2.6% | $63.15 | — | COMMON | 254687108 |
| — | MEAD JOHNSON NUTRITION CO COM | 183,368 | $13,617 | 2.2% | $79.23 | — | COMMON | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 210,122 | $12,986 | 2.1% | $61.74 | — | COMMON | 302182100 |
| ABBV | ABBVIE INC COM | 268,660 | $12,017 | 1.9% | $26.55 | +2.3% | COMMON | 00287Y109 |
| ZTS | ZOETIS INC CL A | 382,487 | $11,903 | 1.9% | $28.95 | -4.0% | COMMON | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 132,124 | $11,441 | 1.8% | $49.85 | -5.0% | COMMON | 718172109 |
| LLY | LILLY ELI & CO COM | 209,400 | $10,539 | 1.7% | $42.21 | -2.9% | COMMON | 532457108 |
| KMB | KIMBERLY CLARK CORP | 105,400 | $9,931 | 1.6% | $63.06 | -3.1% | COMMON | 494368103 |
| — | SIGMA ALDRICH CORP COM | 115,920 | $9,888 | 1.6% | $80.42 | — | COMMON | 826552101 |
| — | APPLE INC COM | 174,206 | $9,346 | 1.5% | $57.71 | — | COMMON | 29250X103 |
| ZBH | ZIMMER HLDGS INC COM | 112,950 | $9,278 | 1.5% | $67.30 | +5.6% | COMMON | 98956P102 |
| ABT | ABBOTT LABS COM | 272,660 | $9,050 | 1.5% | $28.83 | -3.9% | COMMON | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 117,507 | $8,882 | 1.4% | $55.00 | +2.2% | COMMON | 742718109 |
| — | COACH INC COM | 160,000 | $8,725 | 1.4% | $57.09 | — | COMMON | 189754104 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,800 | $8,415 | 1.4% | $48.28 | — | COMMON | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 132,756 | $8,103 | 1.3% | $62.15 | — | COMMON | 293792107 |
| — | GENERAL ELECTRIC CO COM | 337,200 | $8,056 | 1.3% | $23.19 | — | COMMON | 369604103 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | 93,230 | $7,443 | 1.2% | $85.40 | — | COMMON | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 94,800 | $5,350 | 0.9% | $54.50 | — | COMMON | 559080106 |
| CAT | CATERPILLAR INC COM | 60,010 | $5,005 | 0.8% | $61.55 | +0.1% | COMMON | 149123101 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | 112,400 | $4,746 | 0.8% | $43.67 | — | COMMON | 283705108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 86,700 | $4,566 | 0.7% | $55.81 | — | COMMON | 726503105 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,860 | $4,411 | 0.7% | $111.91 | — | COMMON | 084670207 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | 79,889 | $4,225 | 0.7% | $51.60 | — | COMMON | 96950F104 |
| BAX | BAXTER INTL INC COM | 60,000 | $3,941 | 0.6% | $30.42 | +2.1% | COMMON | 071813109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 51,870 | $3,399 | 0.5% | $70.16 | — | COMMON | 118230101 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 53,800 | $2,852 | 0.5% | $49.52 | — | COMMON | 68282N103 |
| CVX | CHEVRON CORP NEW COM | 21,550 | $2,618 | 0.4% | $71.30 | +2.5% | COMMON | 166764100 |
| — | MONSANTO CO NEW COM | 25,000 | $2,609 | 0.4% | $98.80 | — | COMMON | 61166W101 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 43,600 | $2,270 | 0.4% | $50.60 | — | COMMON | 29273R109 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 33,600 | $2,233 | 0.4% | $63.96 | — | COMMON | 86786L108 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 64,600 | $1,962 | 0.3% | $30.20 | — | COMMON | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 63,600 | $1,937 | 0.3% | $30.49 | — | COMMON | 29250R106 |
| — | CELGENE CORP | 12,400 | $1,911 | 0.3% | $117.02 | — | COMMON | 151020104 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 27,000 | $1,645 | 0.3% | $62.85 | — | COMMON | G2552X108 |
| MA | MASTERCARD INC CL A COM | 2,000 | $1,346 | 0.2% | $51.54 | +13.1% | COMMON | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1,318 | 0.2% | $52.90 | +11.5% | COMMON | 806857108 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 18,400 | $1,210 | 0.2% | $59.84 | — | COMMON | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,022 | 0.2% | $165023.42 | +4.8% | COMMON | 084670108 |
| — | GOOGLE INC CL A | 758 | $664 | 0.1% | $879.95 | — | COMMON | 38259P508 |
| — | AQUA AMER INC COM | 26,041 | $644 | 0.1% | $29.98 | — | COMMON | 03836W103 |
| — | CHIMERA INVT CORP COM | 200,000 | $608 | 0.1% | $3.04 | — | COMMON | 16934Q109 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $566 | 0.1% | $50.45 | — | COMMON | 87611X105 |
| RYN | RAYONIER INC COM | 8,250 | $459 | 0.1% | $55.39 | — | COMMON | 754907103 |
| WY | WEYERHAEUSER CO | 16,000 | $458 | 0.1% | $18.73 | -5.8% | COMMON | 962166104 |
| MCD | MCDONALDS CORP | 4,600 | $443 | 0.1% | $71.80 | -1.7% | COMMON | 580135101 |
| EMR | EMERSON ELEC CO COM | 6,000 | $388 | 0.1% | $40.02 | +9.5% | COMMON | 291011104 |
| VFC | V F CORP COM | 1,800 | $358 | 0.1% | $42.45 | +8.7% | COMMON | 918204108 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $317 | 0.1% | $40.50 | — | COMMON | 737630103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $300 | 0.0% | $46.72 | — | COMMON | 729251108 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $298 | 0.0% | $21.59 | +2.6% | COMMON | 029899101 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $297 | 0.0% | $44.38 | +0.4% | COMMON | 194162103 |
| GIS | GENERAL MILLS INC COM | 5,200 | $249 | 0.0% | $31.98 | +2.9% | COMMON | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $248 | 0.0% | $31.82 | +0.9% | COMMON | 030420103 |
| — | NATIONAL PENN BANCSHARES INC COM | 24,520 | $246 | 0.0% | $10.15 | — | COMMON | 637138108 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $238 | 0.0% | $30.02 | +3.2% | COMMON | 58933Y105 |
| PEP | PEPSICO INC COM | 2,600 | $207 | 0.0% | $56.00 | +1.4% | COMMON | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 915 | $207 | 0.0% | $209.84 | — | COMMON | 78467Y107 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $154 | 0.0% | $15.03 | +4.4% | COMMON | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $143 | 0.0% | $19.42 | +7.9% | COMMON | 596680108 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $129 | 0.0% | $28.75 | — | COMMON | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 763 | $128 | 0.0% | $159.90 | — | COMMON | 78462F103 |
| — | ALTRIA GROUP INC COM | 2,700 | $93 | 0.0% | $34.81 | — | COMMON | 00209S103 |
| — | JAMBA INC COM NEW | 6,200 | $83 | 0.0% | $15.00 | — | COMMON | 47023A101 |
| NKE | NIKE INC CL B | 780 | $57 | 0.0% | $26.53 | +5.3% | COMMON | 654106103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $52 | 0.0% | $36.24 | +6.3% | COMMON | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $48 | 0.0% | $21.22 | +7.3% | COMMON | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $32 | 0.0% | $120.06 | +5.9% | COMMON | 38141G104 |
| — | CAFEPRESS INC COM | 5,000 | $31 | 0.0% | $6.20 | — | COMMON | 12769A103 |
| TR | TOOTSIE ROLL INDS INC | 891 | $27 | 0.0% | $23.22 | +4.6% | COMMON | 890516107 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $23 | 0.0% | $57.67 | -1.2% | COMMON | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $14 | 0.0% | $37.50 | -3.0% | COMMON | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2 | 0.0% | $54.04 | +9.5% | COMMON | 412822108 |
| KO | COCA COLA COMPANY | 40 | $2 | 0.0% | $27.85 | -3.9% | COMMON | 191216100 |