CIK: 0000872162 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $693,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,886,891 | $325,662 | 47.0% | $20.13 | +9.8% | COM | 969904101 |
| — | KINDER MORGAN MGMT LLC SHS | 429,898 | $30,811 | 4.4% | $83.26 | — | COM | 49455U100 |
| PFE | PFIZER INC COM | 767,753 | $24,660 | 3.6% | $16.46 | +10.6% | COM | 717081103 |
| — | BRISTOL MYERS SQUIBB CO COM | 460,652 | $23,931 | 3.5% | $44.69 | — | COM | 110112108 |
| — | DISNEY WALT CO DISNEY COM | 253,060 | $20,263 | 2.9% | $63.15 | — | COM | 254687108 |
| JNJ | JOHNSON & JOHNSON COM | 206,200 | $20,255 | 2.9% | $59.66 | +11.7% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 199,212 | $14,959 | 2.2% | $61.74 | — | COM | 302182100 |
| — | MEAD JOHNSON NUTRITION CO COM | 174,528 | $14,510 | 2.1% | $79.23 | — | COM | 582839106 |
| ABBV | ABBVIE INC COM | 260,760 | $13,403 | 1.9% | $26.55 | +18.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC CL A | 424,023 | $12,271 | 1.8% | $28.95 | -3.9% | COM | 98978V103 |
| LLY | LILLY ELI & CO COM | 198,400 | $11,678 | 1.7% | $42.21 | +5.5% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 105,700 | $11,653 | 1.7% | $63.06 | +10.0% | COM | 494368103 |
| — | SIGMA ALDRICH CORP COM | 115,752 | $10,809 | 1.6% | $80.42 | — | COM | 826552101 |
| ZBH | ZIMMER HLDGS INC COM | 109,150 | $10,323 | 1.5% | $67.30 | +24.2% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC COM | 125,324 | $10,260 | 1.5% | $49.85 | -10.2% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 264,760 | $10,196 | 1.5% | $28.83 | +6.6% | COM | 002824100 |
| — | APPLE INC COM | 167,350 | $9,700 | 1.4% | $57.71 | — | COM | 29250X103 |
| — | GENERAL ELECTRIC CO COM | 339,515 | $8,790 | 1.3% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 105,319 | $8,489 | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 168,150 | $8,059 | 1.2% | $48.28 | — | COM | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 115,609 | $8,019 | 1.2% | $62.15 | — | COM | 293792107 |
| — | COACH INC COM | 161,000 | $7,995 | 1.2% | $57.09 | — | COM | 189754104 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | 89,914 | $6,649 | 1.0% | $85.40 | — | COM | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 86,800 | $6,053 | 0.9% | $54.50 | — | COM | 559080106 |
| CAT | CATERPILLAR INC COM | 60,005 | $5,963 | 0.9% | $61.55 | +13.2% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,360 | $4,669 | 0.7% | $111.91 | — | COM | 084670207 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 81,100 | $4,470 | 0.6% | $55.81 | — | COM | 726503105 |
| BAX | BAXTER INTL INC COM | 60,000 | $4,415 | 0.6% | $30.42 | -0.3% | COM | 071813109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | 75,889 | $3,866 | 0.6% | $51.60 | — | COM | 96950F104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 47,260 | $3,547 | 0.5% | $70.16 | — | COM | 118230101 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | 103,400 | $3,142 | 0.5% | $43.67 | — | COM | 283705108 |
| — | MONSANTO CO NEW COM | 25,000 | $2,844 | 0.4% | $98.80 | — | COM | 61166W101 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 52,800 | $2,827 | 0.4% | $49.52 | — | COM | 68282N103 |
| CVX | CHEVRON CORP NEW COM | 21,970 | $2,612 | 0.4% | $71.32 | -1.3% | COM | 166764100 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 25,881 | $2,352 | 0.3% | $63.96 | — | COM | 86786L108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 40,600 | $2,184 | 0.3% | $50.60 | — | COM | 29273R109 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 25,875 | $1,906 | 0.3% | $62.85 | — | COM | G2552X108 |
| — | CELGENE CORP | 12,400 | $1,731 | 0.2% | $117.02 | — | COM | 151020104 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 35,400 | $1,655 | 0.2% | $53.15 | — | COM | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 58,600 | $1,606 | 0.2% | $30.49 | — | COM | 29250R106 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1,494 | 0.2% | $70.60 | +3.0% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1,455 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,124 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| — | GOOGLE INC CL A (Old) | 785 | $875 | 0.1% | $888.24 | — | COM | 38259P508 |
| — | AQUA AMER INC COM | 26,041 | $653 | 0.1% | $29.98 | — | COM | 03836W103 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $619 | 0.1% | $50.45 | — | COM | 87611X105 |
| — | CHIMERA INVT CORP COM | 200,100 | $612 | 0.1% | $3.06 | — | COM | 16934Q109 |
| EMR | EMERSON ELEC CO COM | 7,200 | $481 | 0.1% | $41.38 | +15.5% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 16,000 | $470 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| MCD | MCDONALDS CORP | 4,600 | $451 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| VFC | V F CORP COM | 7,200 | $446 | 0.1% | $49.70 | +13.3% | COM | 918204108 |
| RYN | RAYONIER INC COM | 8,250 | $379 | 0.1% | $55.39 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,939 | $373 | 0.1% | $106.40 | +2.7% | COM | 459200101 |
| — | AMERICAN STS WTR CO COM | 10,800 | $349 | 0.1% | $32.31 | — | COM | 028891101 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $324 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | POTLATCH CORP NEW COM | 8,000 | $310 | 0.0% | $41.75 | — | COM | 737360103 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $284 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 2,811 | $275 | 0.0% | $55.94 | +3.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $272 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $269 | 0.0% | $46.72 | — | COM | 729251108 |
| GIS | GENERAL MILLS INC COM | 5,200 | $269 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | NATIONAL PENN BANCSHARES INC COM | 24,520 | $256 | 0.0% | $10.15 | — | COM | 637138108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 865 | $217 | 0.0% | $209.84 | — | COM | 78467Y107 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $182 | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $145 | 0.0% | $19.42 | +5.6% | COM | 596680108 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $137 | 0.0% | $28.75 | — | COM | 207797101 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $134 | 0.0% | $30.20 | — | COM | 096627104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 663 | $124 | 0.0% | $159.90 | — | COM | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,759 | $107 | 0.0% | $37.70 | +11.6% | COM | 46625H100 |
| — | TREMOR VIDEO INC COM | 25,523 | $105 | 0.0% | $4.11 | — | COM | 89484Q100 |
| — | ALTRIA GROUP INC COM | 2,350 | $88 | 0.0% | $35.53 | — | COM | 00209S103 |
| PEP | PEPSICO INC COM | 1,000 | $84 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $81 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| T | AT&T INC COM | 1,973 | $69 | 0.0% | $11.17 | -2.9% | COM | 00206R102 |
| HSY | HERSHEY CO COM | 600 | $63 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $61 | 0.0% | $114.29 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 780 | $58 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $56 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $55 | 0.0% | $87.37 | +7.4% | COM | 773903109 |
| CSX | CSX CORPORATION | 1,800 | $52 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| — | CERNER CORP | 800 | $45 | 0.0% | $56.25 | — | COM | 156782104 |
| — | RAYTHEON CO COM NEW | 453 | $45 | 0.0% | $90.51 | — | COM | 755111507 |
| INCY | INCYTE CORP COM | 700 | $37 | 0.0% | $43.51 | +42.7% | COM | 45337C102 |
| — | ROCKWELL COLLINS INC DEL COM STK | 440 | $35 | 0.0% | $75.00 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $33 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| — | CAFEPRESS INC COM | 5,000 | $30 | 0.0% | $6.20 | — | COM | 12769A103 |
| D | DOMINION RES INC VA COM | 405 | $29 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $27 | 0.0% | $41.05 | +10.6% | COM | N53745100 |
| MMM | 3M CO COM | 200 | $27 | 0.0% | $72.67 | +4.9% | COM | 88579Y101 |
| TR | TOOTSIE ROLL INDS INC | 891 | $27 | 0.0% | $23.22 | -2.4% | COM | 890516107 |
| KO | COCA COLA COMPANY | 590 | $23 | 0.0% | $26.98 | -1.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $19 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $14 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2 | 0.0% | $54.04 | +22.4% | COM | 412822108 |