Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,942,468 | $394M | 48.0% | $20.13 | +52.5% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL COM | 1,393,757 | $58.62M | 7.1% | $22.45 | +6.3% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 455,152 | $29.36M | 3.6% | $43.45 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 246,600 | $25.87M | 3.2% | $91.86 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC COM | 608,325 | $21.16M | 2.6% | $16.46 | +22.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 207,400 | $20.86M | 2.5% | $75.11 | 0.0% | COM | 478160104 |
| ZTS | ZOETIS INC CL A | 411,420 | $19.05M | 2.3% | $28.95 | +43.1% | COM | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $17.26M | 2.1% | $79.23 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 187,286 | $16.25M | 2.0% | $86.77 | — | COM | 30219G108 |
| — | SIGMA ALDRICH CORP COM | 112,700 | $15.58M | 1.9% | $138.25 | — | COM | 826552101 |
| ABBV | ABBVIE INC COM | 255,560 | $14.96M | 1.8% | $26.55 | +46.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 197,400 | $14.34M | 1.7% | $42.21 | +38.9% | COM | 532457108 |
| ZBH | ZIMMER HLDGS INC COM | 119,650 | $14.06M | 1.7% | $69.42 | +50.4% | COM | 98956P102 |
| ABT | ABBOTT LABS COM | 259,560 | $12.03M | 1.5% | $28.83 | +29.8% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 105,700 | $11.32M | 1.4% | $63.06 | +21.0% | COM | 494368103 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 172,650 | $11.25M | 1.4% | $48.37 | — | COM | 87233Q108 |
| PM | PHILIP MORRIS INTL INC COM | 115,024 | $8.665M | 1.1% | $49.85 | -5.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 340,542 | $8.449M | 1.0% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 66,222 | $8.24M | 1.0% | $26.84 | 0.0% | COM | 037833100 |
| BAX | BAXTER INTL INC COM | 120,200 | $8.234M | 1.0% | $31.48 | +0.5% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 235,218 | $7.746M | 0.9% | $50.91 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO COM | 85,319 | $6.991M | 0.9% | $55.00 | +15.6% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 86,800 | $6.658M | 0.8% | $54.50 | — | COM | 559080106 |
| — | COACH INC COM | 160,000 | $6.629M | 0.8% | $57.09 | — | COM | 189754104 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 169,873 | $6.18M | 0.8% | $56.25 | — | COM | 29250X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,460 | $4.973M | 0.6% | $147.14 | 0.0% | COM | 084670702 |
| CAT | CATERPILLAR INC COM | 60,005 | $4.802M | 0.6% | $61.55 | +2.6% | COM | 149123101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 81,100 | $3.955M | 0.5% | $55.81 | — | COM | 726503105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 47,260 | $3.569M | 0.4% | $70.16 | — | COM | 118230101 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 70,618 | $3.476M | 0.4% | $49.22 | — | COM | 96949L105 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 71,762 | $2.967M | 0.4% | $41.34 | — | COM | 86764L108 |
| — | CELGENE CORP | 24,800 | $2.859M | 0.3% | $101.45 | — | COM | 151020104 |
| — | MONSANTO CO NEW COM | 22,900 | $2.577M | 0.3% | $98.80 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW COM | 22,550 | $2.367M | 0.3% | $71.21 | -6.0% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 40,600 | $2.263M | 0.3% | $50.60 | — | COM | 29273R109 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 35,400 | $2.243M | 0.3% | $53.15 | — | COM | 29273V100 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 52,800 | $2.156M | 0.3% | $40.83 | — | COM | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 58,600 | $2.11M | 0.3% | $30.49 | — | COM | 29250R106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 24,732 | $1.929M | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1.728M | 0.2% | $70.60 | +15.1% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.305M | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.245M | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| — | AQUA AMER INC COM | 26,041 | $686K | 0.1% | $29.98 | — | COM | 03836W103 |
| — | HALYARD HEALTH INC COM | 11,962 | $589K | 0.1% | $45.49 | — | COM | 40650V100 |
| VFC | V F CORP COM | 7,200 | $542K | 0.1% | $49.70 | +39.3% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 16,000 | $530K | 0.1% | $22.86 | 0.0% | COM | 962166104 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $455K | 0.1% | $50.45 | — | COM | 87611X105 |
| MCD | MCDONALDS CORP | 4,600 | $448K | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| — | GOOGLE Cl A | 785 | $435K | 0.1% | $888.24 | — | COM | 38259P508 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $431K | 0.1% | $32.11 | 0.0% | COM | 029899101 |
| — | GOOGLE INC CL C | 785 | $430K | 0.1% | $575.80 | — | COM | 38259P706 |
| EMR | EMERSON ELEC CO COM | 7,200 | $408K | 0.0% | $41.38 | +4.9% | COM | 291011104 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $361K | 0.0% | $31.93 | +26.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $347K | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $325K | 0.0% | $31.82 | +38.0% | COM | 030420103 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $320K | 0.0% | $40.00 | — | COM | 737630103 |
| GIS | GENERAL MILLS INC COM | 5,200 | $294K | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $278K | 0.0% | $46.72 | — | COM | 729251108 |
| RYN | RAYONIER INC COM | 8,250 | $222K | 0.0% | $55.39 | — | COM | 754907103 |
| MMM | 3M CO COM | 1,200 | $198K | 0.0% | $92.84 | +4.3% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $186K | 0.0% | $15.03 | +31.0% | COM | 130788102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $180K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $161K | 0.0% | $30.20 | — | COM | 096627104 |
| — | CHIMERA INVT CORP COM R/S EFF 04/07/15 1 O | 50,000 | $157K | 0.0% | $3.14 | — | COM | 16934Q208 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 737 | $152K | 0.0% | $163.59 | — | COM | 78462F103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $152K | 0.0% | $19.42 | +15.2% | COM | 596680108 |
| — | NATIONAL PENN BANCSHARES INC COM | 14,000 | $151K | 0.0% | $10.15 | — | COM | 637138108 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $145K | 0.0% | $28.75 | — | COM | 207797101 |
| MO | ALTRIA GROUP INC COM | 2,775 | $139K | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 1,000 | $96,000 | 0.0% | $56.00 | +24.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $91,000 | 0.0% | $60.82 | +20.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 700 | $70,000 | 0.0% | $26.53 | +57.1% | COM | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $64,000 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $62,000 | 0.0% | $114.29 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $61,000 | 0.0% | $39.19 | +13.0% | COM | 46625H100 |
| HSY | HERSHEY CO COM | 600 | $61,000 | 0.0% | $77.22 | +4.2% | COM | 427866108 |
| — | TREMOR VIDEO INC COM | 25,523 | $60,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| — | CERNER CORP | 800 | $59,000 | 0.0% | $56.25 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $51,000 | 0.0% | $87.37 | +3.9% | COM | 773903109 |
| CSX | CSX CORPORATION | 1,800 | $50,000 | 0.0% | $7.37 | +31.7% | COM | 126408103 |
| — | RAYTHEON CO COM NEW | 453 | $49,000 | 0.0% | $90.51 | — | COM | 755111507 |
| — | ROCKWELL COLLINS INC DEL COM STK | 440 | $42,000 | 0.0% | $75.00 | — | COM | 774341101 |
| SBUX | STARBUCKS CORP COM | 400 | $38,000 | 0.0% | $31.27 | +15.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $38,000 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| — | AETNA INC NEW COM | 350 | $37,000 | 0.0% | $88.57 | — | COM | 00817Y108 |
| TR | TOOTSIE ROLL INDS INC | 927 | $31,000 | 0.0% | $23.17 | +8.0% | COM | 890516107 |
| WMB | WILLIAMS COS INC COM | 560 | $28,000 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $26,000 | 0.0% | $41.05 | +13.8% | COM | N53745100 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $21,000 | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| — | CAFEPRESS INC COM | 5,000 | $19,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $15,000 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +16.4% | COM | 412822108 |