Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,893,303 | $351M | 47.7% | $20.13 | +24.7% | COM | 969904101 |
| — | KINDER MORGAN MGMT LLC SHS | 430,422 | $33.97M | 4.6% | $83.26 | — | COM | 49455U100 |
| — | BRISTOL MYERS SQUIBB CO COM | 457,252 | $22.18M | 3.0% | $44.69 | — | COM | 110112108 |
| — | DISNEY WALT CO DISNEY COM | 253,000 | $21.69M | 2.9% | $63.15 | — | COM | 254687108 |
| JNJ | JOHNSON & JOHNSON COM | 206,200 | $21.57M | 2.9% | $59.66 | +22.6% | COM | 478160104 |
| PFE | PFIZER INC COM | 719,463 | $21.35M | 2.9% | $16.46 | +6.6% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $16M | 2.2% | $79.23 | — | COM | 582839106 |
| ABBV | ABBVIE INC COM | 256,960 | $14.5M | 2.0% | $26.55 | +24.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC CL A | 421,420 | $13.6M | 1.8% | $28.95 | -3.2% | COM | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 193,942 | $13.45M | 1.8% | $61.74 | — | COM | 302182100 |
| ZBH | ZIMMER HLDGS INC COM | 121,150 | $12.58M | 1.7% | $69.42 | +27.7% | COM | 98956P102 |
| LLY | LILLY ELI & CO COM | 197,400 | $12.27M | 1.7% | $42.21 | +13.8% | COM | 532457108 |
| — | APPLE INC COM | 232,551 | $12.21M | 1.7% | $56.25 | — | COM | 29250X103 |
| KMB | KIMBERLY CLARK CORP | 105,700 | $11.76M | 1.6% | $63.06 | +13.8% | COM | 494368103 |
| — | SIGMA ALDRICH CORP COM | 115,752 | $11.75M | 1.6% | $101.48 | — | COM | 862552101 |
| ABT | ABBOTT LABS COM | 260,960 | $10.67M | 1.4% | $28.83 | +9.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 125,324 | $10.57M | 1.4% | $49.85 | -3.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 115,609 | $9.051M | 1.2% | $62.15 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO COM | 339,515 | $8.922M | 1.2% | $23.19 | — | COM | 369604103 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,650 | $8.919M | 1.2% | $48.37 | — | COM | 87233Q108 |
| PG | PROCTER & GAMBLE CO COM | 105,319 | $8.277M | 1.1% | $55.00 | +6.0% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | 89,914 | $7.392M | 1.0% | $85.40 | — | COM | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 86,800 | $7.295M | 1.0% | $54.50 | — | COM | 559080106 |
| CAT | CATERPILLAR INC COM | 60,005 | $6.521M | 0.9% | $61.55 | +26.8% | COM | 149123101 |
| — | COACH INC COM | 161,000 | $5.505M | 0.7% | $57.09 | — | COM | 189754104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 81,100 | $4.87M | 0.7% | $55.81 | — | COM | 726503105 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,360 | $4.728M | 0.6% | $111.91 | — | COM | 084670207 |
| BAX | BAXTER INTL INC COM | 63,000 | $4.555M | 0.6% | $30.53 | +7.1% | COM | 071813109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | 75,889 | $4.12M | 0.6% | $51.60 | — | COM | 96950F104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 47,260 | $3.925M | 0.5% | $70.16 | — | COM | 118230101 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | 103,400 | $3.746M | 0.5% | $43.67 | — | COM | 283705108 |
| — | MONSANTO CO NEW COM | 25,000 | $3.119M | 0.4% | $98.80 | — | COM | 61166W101 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 52,800 | $3.094M | 0.4% | $49.52 | — | COM | 68282N103 |
| CVX | CHEVRON CORP NEW COM | 21,970 | $2.868M | 0.4% | $71.32 | +6.4% | COM | 166764100 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 51,762 | $2.439M | 0.3% | $55.54 | — | COM | 86786L108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 40,600 | $2.354M | 0.3% | $50.60 | — | COM | 29273R109 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 25,875 | $2.333M | 0.3% | $62.85 | — | COM | G2552X108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 58,600 | $2.164M | 0.3% | $30.49 | — | COM | 29250R106 |
| — | CELGENE CORP | 24,800 | $2.13M | 0.3% | $101.45 | — | COM | 151020104 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 35,400 | $2.086M | 0.3% | $53.15 | — | COM | 29273V100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.76M | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1.469M | 0.2% | $70.60 | -1.9% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.139M | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $791K | 0.1% | $50.45 | — | COM | 87611X105 |
| — | AQUA AMER INC COM | 26,041 | $683K | 0.1% | $29.98 | — | COM | 03836W103 |
| — | WEYERHAEUSER CO | 16,000 | $529K | 0.1% | $33.06 | — | COM | 926166104 |
| EMR | EMERSON ELEC CO COM | 7,200 | $478K | 0.1% | $41.38 | +18.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,600 | $463K | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | GOOGLE Cl A | 785 | $459K | 0.1% | $888.24 | — | COM | 38259P508 |
| VFC | V F CORP COM | 7,200 | $454K | 0.1% | $49.70 | +17.0% | COM | 918204108 |
| — | GOOGLE Cl C | 785 | $452K | 0.1% | $575.80 | — | COM | 38259P706 |
| — | AMERICAN STS WTR CO COM | 10,800 | $359K | 0.0% | $32.31 | — | COM | 028891101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,939 | $351K | 0.0% | $106.40 | +5.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $341K | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| — | POTLATCH CORP NEW COM | 8,000 | $331K | 0.0% | $41.75 | — | COM | 737360103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $297K | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| RYN | RAYONIER INC COM | 8,250 | $293K | 0.0% | $55.39 | — | COM | 754907103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $289K | 0.0% | $46.72 | — | COM | 729251108 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $289K | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 2,811 | $283K | 0.0% | $55.94 | +10.6% | COM | 30231G102 |
| GIS | GENERAL MILLS INC COM | 5,200 | $273K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 865 | $225K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | NATIONAL PENN BANCSHARES INC COM | 20,000 | $212K | 0.0% | $10.15 | — | COM | 637138108 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $185K | 0.0% | $30.20 | — | COM | 096627104 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $184K | 0.0% | $15.03 | +16.9% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $141K | 0.0% | $19.42 | +6.2% | COM | 596680108 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $135K | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 663 | $130K | 0.0% | $159.90 | — | COM | 78462F103 |
| — | TREMOR VIDEO INC COM | 25,523 | $120K | 0.0% | $4.11 | — | COM | 89484Q100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 2,750 | $107K | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,759 | $101K | 0.0% | $37.70 | +9.3% | COM | 46625H100 |
| — | ALTRIA GROUP INC COM | 2,350 | $99,000 | 0.0% | $35.53 | — | COM | 00209S103 |
| PEP | PEPSICO INC COM | 1,000 | $89,000 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $81,000 | 0.0% | $60.82 | +8.0% | COM | 438516106 |
| T | AT&T INC COM | 1,943 | $69,000 | 0.0% | $11.17 | +5.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $61,000 | 0.0% | $114.29 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $60,000 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| HSY | HERSHEY CO COM | 600 | $58,000 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| CSX | CSX CORPORATION | 1,800 | $55,000 | 0.0% | $7.37 | +9.9% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $55,000 | 0.0% | $87.37 | +12.0% | COM | 773903109 |
| NKE | NIKE INC CL B | 700 | $54,000 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| — | RAYTHEON CO COM NEW | 453 | $42,000 | 0.0% | $90.51 | — | COM | 755111507 |
| — | CERNER CORP | 800 | $41,000 | 0.0% | $56.25 | — | COM | 156782104 |
| INCY | INCYTE CORP COM | 700 | $40,000 | 0.0% | $43.51 | +17.4% | COM | 45337C102 |
| — | ROCKWELL COLLINS INC DEL COM STK | 440 | $34,000 | 0.0% | $75.00 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $33,000 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| D | DOMINION RES INC VA COM | 405 | $29,000 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| MMM | 3M CO COM | 200 | $29,000 | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $29,000 | 0.0% | $41.05 | +26.4% | COM | N53745100 |
| TR | TOOTSIE ROLL INDS INC | 917 | $27,000 | 0.0% | $23.19 | -5.1% | COM | 890516107 |
| — | CAFEPRESS INC COM | 5,000 | $26,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| KO | COCA COLA COMPANY | 550 | $23,000 | 0.0% | $26.98 | +4.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $21,000 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $15,000 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +30.4% | COM | 412822108 |