Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,921,968 | $372M | 46.5% | $20.13 | +32.8% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL COM | 1,400,449 | $59.25M | 7.4% | $22.45 | 0.0% | COM | 49456B101 |
| — | BRISTOL MYERS SQUIBB CO COM | 457,752 | $27.02M | 3.4% | $44.69 | — | COM | 110112108 |
| — | DISNEY WALT CO DISNEY COM | 246,000 | $23.17M | 2.9% | $63.15 | — | COM | 254687108 |
| PFE | PFIZER INC COM | 708,325 | $22.06M | 2.8% | $16.46 | +9.2% | COM | 717081103 |
| — | JOHNSON & JOHNSON COM | 206,200 | $21.56M | 2.7% | $104.57 | — | COM | 478106104 |
| ZTS | ZOETIS INC CL A | 421,420 | $18.13M | 2.3% | $28.95 | +28.5% | COM | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $17.27M | 2.2% | $79.23 | — | COM | 582839106 |
| ABBV | ABBVIE INC COM | 256,960 | $16.82M | 2.1% | $26.55 | +51.6% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 187,558 | $15.88M | 2.0% | $61.74 | — | COM | 302182100 |
| — | SIGMA ALDRICH CORP COM | 113,787 | $15.62M | 1.9% | $101.48 | — | COM | 862552101 |
| — | APPLE INC COM | 233,691 | $13.81M | 1.7% | $56.25 | — | COM | 29250X103 |
| ZBH | ZIMMER HLDGS INC COM | 121,150 | $13.74M | 1.7% | $69.42 | +38.6% | COM | 98956P102 |
| LLY | LILLY ELI & CO COM | 197,400 | $13.62M | 1.7% | $42.21 | +30.8% | COM | 532457108 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,650 | $12.3M | 1.5% | $48.37 | — | COM | 87233Q108 |
| KMB | KIMBERLY CLARK CORP | 105,700 | $12.21M | 1.5% | $63.06 | +20.7% | COM | 494368103 |
| ABT | ABBOTT LABS COM | 260,960 | $11.75M | 1.5% | $28.83 | +22.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 114,484 | $9.325M | 1.2% | $49.85 | -1.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 340,542 | $8.605M | 1.1% | $23.19 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 231,218 | $8.352M | 1.0% | $51.23 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO COM | 85,319 | $7.772M | 1.0% | $55.00 | +17.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 86,800 | $7.175M | 0.9% | $54.50 | — | COM | 559080106 |
| BAX | BAXTER INTL INC COM | 96,400 | $7.065M | 0.9% | $31.44 | +2.7% | COM | 071813109 |
| — | COACH INC COM | 160,000 | $6.01M | 0.7% | $57.09 | — | COM | 189754104 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,360 | $5.61M | 0.7% | $111.91 | — | COM | 084670207 |
| CAT | CATERPILLAR INC COM | 60,005 | $5.492M | 0.7% | $61.55 | +19.2% | COM | 149123101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 81,100 | $4.162M | 0.5% | $55.81 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD C/A EFF | 81,489 | $3.647M | 0.5% | $51.70 | — | COM | 96950F104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 47,260 | $3.576M | 0.4% | $70.16 | — | COM | 118230101 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 71,762 | $2.998M | 0.4% | $53.51 | — | COM | 86786L108 |
| — | MONSANTO CO NEW COM | 25,000 | $2.987M | 0.4% | $98.80 | — | COM | 61166W101 |
| — | CELGENE CORP | 24,800 | $2.774M | 0.3% | $101.45 | — | COM | 151020104 |
| — | COVIDIEN PLC SHS NEW C/A EFF 1/27/15 1 OLD | 25,875 | $2.646M | 0.3% | $62.85 | — | COM | G2552X108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 40,600 | $2.639M | 0.3% | $50.60 | — | COM | 29273R109 |
| CVX | CHEVRON CORP NEW COM | 21,970 | $2.465M | 0.3% | $71.32 | -1.1% | COM | 166764100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 58,600 | $2.338M | 0.3% | $30.49 | — | COM | 29250R106 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 52,800 | $2.092M | 0.3% | $49.52 | — | COM | 68282N103 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 35,400 | $2.031M | 0.3% | $53.15 | — | COM | 29273V100 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1.723M | 0.2% | $70.60 | +8.1% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.356M | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.274M | 0.2% | $52.90 | +27.3% | COM | 806857108 |
| — | AQUA AMER INC COM | 26,041 | $695K | 0.1% | $29.98 | — | COM | 03836W103 |
| — | HALYARD HEALTH INC COM | 13,212 | $601K | 0.1% | $45.49 | — | COM | 40650V100 |
| — | WEYERHAEUSER CO | 16,000 | $574K | 0.1% | $33.06 | — | COM | 926166104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,439 | $552K | 0.1% | $103.81 | -3.2% | COM | 459200101 |
| VFC | V F CORP COM | 7,200 | $539K | 0.1% | $49.70 | +33.1% | COM | 918204108 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $527K | 0.1% | $50.45 | — | COM | 87611X105 |
| XOM | EXXON MOBIL CORP COM | 5,526 | $511K | 0.1% | $56.96 | +1.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 7,200 | $444K | 0.1% | $41.38 | +12.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,600 | $431K | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | GOOGLE Cl A | 785 | $417K | 0.1% | $888.24 | — | COM | 38259P508 |
| — | GOOGLE Cl C | 785 | $413K | 0.1% | $575.80 | — | COM | 38259P706 |
| — | AMERICAN STS WTR CO COM | 10,800 | $407K | 0.1% | $32.31 | — | COM | 028891101 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $357K | 0.0% | $31.93 | +23.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $346K | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | POTLATCH CORP NEW COM | 8,000 | $335K | 0.0% | $41.75 | — | COM | 737360103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $320K | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| GIS | GENERAL MILLS INC COM | 5,200 | $277K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $274K | 0.0% | $46.72 | — | COM | 729251108 |
| RYN | RAYONIER INC COM | 8,250 | $231K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 865 | $228K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | NATIONAL PENN BANCSHARES INC COM | 19,000 | $200K | 0.0% | $10.15 | — | COM | 637138108 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $187K | 0.0% | $15.03 | +28.9% | COM | 130788102 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $178K | 0.0% | $30.20 | — | COM | 096627104 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $154K | 0.0% | $19.42 | +11.9% | COM | 596680108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 737 | $151K | 0.0% | $163.59 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $145K | 0.0% | $28.75 | — | COM | 207797101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 2,234 | $140K | 0.0% | $39.19 | +14.1% | COM | 46625H100 |
| — | ALTRIA GROUP INC COM | 2,775 | $137K | 0.0% | $37.65 | — | COM | 00209S103 |
| PEP | PEPSICO INC COM | 1,000 | $95,000 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $87,000 | 0.0% | $60.82 | +12.3% | COM | 438516106 |
| — | TREMOR VIDEO INC COM | 25,523 | $73,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| NKE | NIKE INC CL B | 700 | $67,000 | 0.0% | $26.53 | +53.6% | COM | 654106103 |
| CSX | CSX CORPORATION | 1,800 | $65,000 | 0.0% | $7.37 | +33.5% | COM | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $65,000 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| HSY | HERSHEY CO COM | 600 | $62,000 | 0.0% | $77.22 | -3.3% | COM | 427866108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 2,750 | $61,000 | 0.0% | $38.47 | -31.2% | COM | 75508B104 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $60,000 | 0.0% | $114.29 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 775 | $58,000 | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| — | CERNER CORP | 800 | $52,000 | 0.0% | $56.25 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $49,000 | 0.0% | $87.37 | +0.8% | COM | 773903109 |
| — | RAYTHEON CO COM NEW | 453 | $49,000 | 0.0% | $90.51 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $39,000 | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 220 | $38,000 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC DEL COM STK | 440 | $37,000 | 0.0% | $75.00 | — | COM | 774341101 |
| SBUX | STARBUCKS CORP COM | 400 | $33,000 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| MMM | 3M CO COM | 200 | $33,000 | 0.0% | $72.67 | +23.4% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 350 | $31,000 | 0.0% | $88.57 | — | COM | 00817Y108 |
| TR | TOOTSIE ROLL INDS INC | 927 | $28,000 | 0.0% | $23.17 | -3.6% | COM | 890516107 |
| WMB | WILLIAMS COS INC COM | 560 | $25,000 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $24,000 | 0.0% | $41.05 | +16.4% | COM | N53745100 |
| KO | COCA COLA COMPANY | 550 | $23,000 | 0.0% | $26.98 | +11.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $22,000 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $17,000 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| — | CAFEPRESS INC COM | 5,000 | $12,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +19.5% | COM | 412822108 |