Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,833,012 | $282M | 42.9% | $20.11 | +4.9% | COM | 969904101 |
| — | KINDER MORGAN MGMT LLC SHS | 430,974 | $32.61M | 5.0% | $83.26 | — | COM | 49455U100 |
| — | BRISTOL MYERS SQUIBB CO COM | 460,252 | $24.46M | 3.7% | $44.69 | — | COM | 110112108 |
| PFE | PFIZER INC COM | 772,142 | $23.65M | 3.6% | $16.46 | +7.1% | COM | 717081103 |
| — | DISNEY WALT CO DISNEY COM | 250,860 | $19.17M | 2.9% | $63.15 | — | COM | 254687108 |
| JNJ | JOHNSON & JOHNSON COM | 206,557 | $18.92M | 2.9% | $59.66 | +10.2% | COM | 478160104 |
| — | MEAD JOHNSON NUTRITION CO COM | 176,528 | $14.79M | 2.3% | $79.23 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 207,151 | $14.55M | 2.2% | $61.74 | — | COM | 302182100 |
| ABBV | ABBVIE INC COM | 266,760 | $14.09M | 2.1% | $26.55 | +14.5% | COM | 00287Y109 |
| ZTS | ZOETIS INC CL A | 423,425 | $13.84M | 2.1% | $28.95 | +0.1% | COM | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 131,974 | $11.5M | 1.8% | $49.85 | -4.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 105,700 | $11.04M | 1.7% | $63.06 | +5.2% | COM | 494368103 |
| — | SIGMA ALDRICH CORP COM | 115,752 | $10.88M | 1.7% | $80.42 | — | COM | 826552101 |
| LLY | LILLY ELI & CO COM | 209,400 | $10.68M | 1.6% | $42.21 | -6.2% | COM | 532457108 |
| ZBH | ZIMMER HLDGS INC COM | 111,450 | $10.39M | 1.6% | $67.30 | +16.3% | COM | 98956P102 |
| ABT | ABBOTT LABS COM | 270,760 | $10.38M | 1.6% | $28.83 | +1.4% | COM | 002824100 |
| — | APPLE INC COM | 164,529 | $10.01M | 1.5% | $57.71 | — | COM | 29250X103 |
| PG | PROCTER & GAMBLE CO COM | 117,649 | $9.578M | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 339,515 | $9.517M | 1.4% | $23.19 | — | COM | 369604103 |
| — | COACH INC COM | 161,000 | $9.037M | 1.4% | $57.09 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 129,389 | $8.578M | 1.3% | $62.15 | — | COM | 293792107 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,750 | $8.366M | 1.3% | $48.28 | — | COM | 87233Q108 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | 92,914 | $7.494M | 1.1% | $85.40 | — | COM | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 92,800 | $5.871M | 0.9% | $54.50 | — | COM | 559080106 |
| CAT | CATERPILLAR INC COM | 60,010 | $5.45M | 0.8% | $61.55 | +1.8% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,735 | $4.474M | 0.7% | $111.91 | — | COM | 084670207 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 85,255 | $4.414M | 0.7% | $55.81 | — | COM | 726503105 |
| BAX | BAXTER INTL INC COM | 60,000 | $4.173M | 0.6% | $30.42 | -3.9% | COM | 071813109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | 78,889 | $4.012M | 0.6% | $51.60 | — | COM | 96950F104 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | 109,400 | $3.938M | 0.6% | $43.67 | — | COM | 283705108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 49,760 | $3.533M | 0.5% | $70.16 | — | COM | 118230101 |
| — | MONSANTO CO NEW COM | 25,000 | $2.914M | 0.4% | $98.80 | — | COM | 61166W101 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 52,933 | $2.787M | 0.4% | $49.52 | — | COM | 68282N103 |
| CVX | CHEVRON CORP NEW COM | 21,999 | $2.748M | 0.4% | $71.32 | +1.6% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 43,831 | $2.509M | 0.4% | $50.60 | — | COM | 29273R109 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 31,281 | $2.361M | 0.4% | $63.96 | — | COM | 86786L108 |
| — | CELGENE CORP | 12,400 | $2.095M | 0.3% | $117.02 | — | COM | 151020104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 63,600 | $1.9M | 0.3% | $30.49 | — | COM | 29250R106 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 26,900 | $1.832M | 0.3% | $62.85 | — | COM | G2552X108 |
| MA | MASTERCARD INC CL A COM | 2,000 | $1.671M | 0.3% | $51.54 | +34.0% | COM | 57636Q104 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 62,600 | $1.598M | 0.2% | $30.20 | — | COM | 096627104 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 17,317 | $1.415M | 0.2% | $59.84 | — | COM | 29273V100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.344M | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.067M | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| — | GOOGLE INC CL A | 785 | $880K | 0.1% | $888.24 | — | COM | 38259P508 |
| — | AQUA AMER INC COM | 26,041 | $614K | 0.1% | $29.98 | — | COM | 03836W103 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $575K | 0.1% | $50.45 | — | COM | 87611X105 |
| WY | WEYERHAEUSER CO | 16,000 | $505K | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 7,200 | $505K | 0.1% | $41.38 | +16.4% | COM | 291011104 |
| VFC | V F CORP COM | 7,200 | $449K | 0.1% | $49.70 | +4.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 4,600 | $446K | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,939 | $364K | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| RYN | RAYONIER INC COM | 8,250 | $347K | 0.1% | $55.39 | — | COM | 754907103 |
| — | POTLATCH CORP NEW COM | 8,000 | $334K | 0.1% | $41.75 | — | COM | 737360103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $326K | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | AMERICAN STS WTR CO COM | 10,800 | $310K | 0.0% | $28.70 | — | COM | 028899101 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $298K | 0.0% | $46.72 | — | COM | 729251108 |
| XOM | EXXON MOBIL CORP COM | 2,811 | $284K | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| — | NATIONAL PENN BANCSHARES INC COM | 24,520 | $278K | 0.0% | $10.15 | — | COM | 637138108 |
| GIS | GENERAL MILLS INC COM | 5,200 | $260K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $254K | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $250K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 2,600 | $216K | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 865 | $211K | 0.0% | $209.84 | — | COM | 78467Y107 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $175K | 0.0% | $15.03 | +11.2% | COM | 130788102 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $142K | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 763 | $141K | 0.0% | $159.90 | — | COM | 78462F103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $140K | 0.0% | $19.42 | +8.9% | COM | 596680108 |
| — | ALTRIA GROUP INC COM | 3,350 | $129K | 0.0% | $35.53 | — | COM | 00209S103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,759 | $103K | 0.0% | $37.70 | +5.1% | COM | 46625H100 |
| — | VODAFONE GROUP PLC SPON ADR NEW ISIN#US928 | 2,442 | $96,000 | 0.0% | $39.31 | — | COM | 92857W209 |
| T | AT&T INC COM | 2,598 | $91,000 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 870 | $79,000 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 780 | $61,000 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $60,000 | 0.0% | $114.29 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $56,000 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| CSX | CSX CORPORATION | 1,800 | $52,000 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $52,000 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| KO | COCA COLA COMPANY | 1,190 | $49,000 | 0.0% | $26.98 | -0.1% | COM | 191216100 |
| — | CERNER CORP | 800 | $45,000 | 0.0% | $56.25 | — | COM | 156782104 |
| — | RAYTHEON CO COM NEW | 453 | $41,000 | 0.0% | $90.51 | — | COM | 755111507 |
| MMM | 3M CO COM | 250 | $35,000 | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| INCY | INCYTE CORP COM | 700 | $35,000 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $35,000 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC DEL COM STK | 440 | $33,000 | 0.0% | $75.00 | — | COM | 774341101 |
| — | CAFEPRESS INC COM | 5,000 | $32,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| TR | TOOTSIE ROLL INDS INC | 891 | $29,000 | 0.0% | $23.22 | +2.2% | COM | 890516107 |
| SWX | SOUTHWEST GAS CORP | 500 | $28,000 | 0.0% | $52.89 | 0.0% | COM | 844895102 |
| D | DOMINION RES INC VA COM | 405 | $26,000 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $24,000 | 0.0% | $41.05 | 0.0% | COM | N53745100 |
| — | NUVEEN MASS AMT-FREE MUN INCOME FD COM | 1,775 | $21,000 | 0.0% | $11.83 | — | COM | 67072F108 |
| CERS | CERUS CORP COM | 3,230 | $21,000 | 0.0% | $6.28 | 0.0% | COM | 157085101 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $19,000 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | PRAXAIR INC | 125 | $16,000 | 0.0% | $128.00 | — | COM | 74005P104 |
| — | LIFE TECHNOLOGIES CORP COM | 200 | $15,000 | 0.0% | $75.00 | — | COM | 53217V109 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $14,000 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | MERIDIAN BIOSCIENCE INC COM | 450 | $12,000 | 0.0% | $26.67 | — | COM | 589584101 |
| TRV | TRAVELERS COS INC COM | 119 | $11,000 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $10,000 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| PBI | PITNEY BOWES INC | 350 | $8,000 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 | — | COM | 66987V109 |
| LOW | LOWES COS INC COM | 150 | $7,000 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO COM | 75 | $7,000 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | EMC CORP COM | 250 | $6,000 | 0.0% | $24.00 | — | COM | 268648102 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 100 | $5,000 | 0.0% | $32.85 | 0.0% | COM | H2906T109 |
| INTC | INTEL CORP COM | 200 | $5,000 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 250 | $5,000 | 0.0% | $20.00 | — | COM | 81369Y605 |
| ABBNY | ABB LTD SPONSORED ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| CSCO | CISCO SYSTEMS INC | 150 | $3,000 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| — | HEWLETT PACKARD CO COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 428236103 |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD C | 250 | $3,000 | 0.0% | $12.00 | — | COM | 33736G106 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR WILDER H | 250 | $2,000 | 0.0% | $8.00 | — | COM | 73935X500 |
| BAC | BANK AMER CORP COM | 150 | $2,000 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 20 | $1,000 | 0.0% | $37.66 | 0.0% | COM | 172967424 |