Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,951,933 | $378M | 51.0% | $20.13 | +57.9% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL COM | 1,384,766 | $38.33M | 5.2% | $22.45 | -13.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 470,252 | $27.84M | 3.8% | $43.51 | +2.4% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 264,700 | $27.05M | 3.6% | $92.41 | +7.9% | COM | 254687106 |
| PFE | PFIZER INC COM | 666,525 | $20.94M | 2.8% | $16.88 | +22.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 211,400 | $19.73M | 2.7% | $75.06 | -3.4% | COM | 478160104 |
| ZTS | ZOETIS INC CL A | 411,420 | $16.94M | 2.3% | $28.95 | +47.7% | COM | 98978V103 |
| — | SIGMA ALDRICH CORP COM | 109,114 | $15.16M | 2.0% | $138.25 | — | COM | 826552101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 186,881 | $15.13M | 2.0% | $86.77 | — | COM | 30219G108 |
| ABBV | ABBVIE INC COM | 255,160 | $13.88M | 1.9% | $26.55 | +60.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 156,400 | $13.09M | 1.8% | $42.21 | +66.9% | COM | 532457108 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $12.09M | 1.6% | $79.23 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP COM | 105,700 | $11.53M | 1.6% | $63.06 | +22.7% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 118,649 | $11.14M | 1.5% | $69.42 | +32.6% | COM | 98956P102 |
| ABT | ABBOTT LABS COM | 266,160 | $10.71M | 1.4% | $29.08 | +33.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 115,024 | $9.125M | 1.2% | $49.85 | -1.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 335,542 | $8.462M | 1.1% | $23.19 | — | COM | 369604103 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 171,450 | $8.163M | 1.1% | $48.37 | — | COM | 87233Q108 |
| AAPL | APPLE INC COM | 72,022 | $7.944M | 1.1% | $26.80 | -1.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 231,730 | $5.77M | 0.8% | $50.91 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 84,800 | $5.097M | 0.7% | $54.50 | — | COM | 559080106 |
| PG | PROCTER & GAMBLE CO COM | 65,319 | $4.699M | 0.6% | $55.00 | +2.4% | COM | 742718109 |
| — | COACH INC COM | 160,000 | $4.629M | 0.6% | $57.09 | — | COM | 189754104 |
| BAX | BAXTER INTL INC COM | 140,200 | $4.606M | 0.6% | $31.48 | +1.8% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,460 | $4.494M | 0.6% | $147.14 | -6.9% | COM | 084670702 |
| — | BAXALTA INC COM | 140,200 | $4.418M | 0.6% | $31.51 | — | COM | 07177M103 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 175,721 | $4.179M | 0.6% | $55.31 | — | COM | 29250X103 |
| CAT | CATERPILLAR INC COM | 60,005 | $3.922M | 0.5% | $61.55 | -4.0% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 46,760 | $2.771M | 0.4% | $70.16 | — | COM | 118230101 |
| — | CELGENE CORP | 24,800 | $2.683M | 0.4% | $101.45 | — | COM | 151020104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 79,300 | $2.409M | 0.3% | $55.81 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 70,572 | $2.253M | 0.3% | $49.22 | — | COM | 96949L105 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 67,947 | $1.947M | 0.3% | $41.34 | — | COM | 86764L108 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1.802M | 0.2% | $70.60 | +25.1% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 22,550 | $1.779M | 0.2% | $71.21 | -24.4% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 40,600 | $1.667M | 0.2% | $50.60 | — | COM | 29273R109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 24,732 | $1.656M | 0.2% | $58.10 | -1.9% | COM | G5960L103 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 51,800 | $1.516M | 0.2% | $40.83 | — | COM | 68268N103 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 70,800 | $1.473M | 0.2% | $36.98 | — | COM | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 56,600 | $1.399M | 0.2% | $30.49 | — | COM | 29250R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.171M | 0.2% | $165023.42 | +24.8% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.029M | 0.1% | $52.90 | +11.4% | COM | 806857108 |
| — | AQUA AMER INC COM | 26,041 | $689K | 0.1% | $29.98 | — | COM | 03836W103 |
| GIS | GENERAL MILLS INC COM | 10,400 | $584K | 0.1% | $35.98 | +11.1% | COM | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $501K | 0.1% | $31.95 | 0.0% | COM | 02079K305 |
| VFC | V F CORP COM | 7,200 | $491K | 0.1% | $49.70 | +37.8% | COM | 918204108 |
| GOOG | ALPHABET INC CAP STK CL C | 787 | $479K | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 4,600 | $453K | 0.1% | $71.80 | +4.9% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $447K | 0.1% | $32.11 | -1.7% | COM | 029899101 |
| WY | WEYERHAEUSER CO | 16,000 | $437K | 0.1% | $22.86 | -14.3% | COM | 962166104 |
| — | HALYARD HEALTH INC COM | 11,925 | $339K | 0.0% | $45.49 | — | COM | 40650V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $330K | 0.0% | $31.82 | +34.3% | COM | 030420103 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | 11,000 | $319K | 0.0% | $29.00 | — | COM | 86711X105 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $317K | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $311K | 0.0% | $31.93 | +20.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 6,000 | $265K | 0.0% | $41.38 | -9.8% | COM | 291011104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,400 | $253K | 0.0% | $46.72 | — | COM | 729251108 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $230K | 0.0% | $40.00 | — | COM | 737630103 |
| RYN | RAYONIER INC COM | 8,250 | $182K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $176K | 0.0% | $171.94 | — | COM | 78462F103 |
| MMM | 3M CO COM | 1,200 | $170K | 0.0% | $92.84 | -5.7% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $168K | 0.0% | $15.03 | +17.4% | COM | 130788102 |
| — | NATIONAL PENN BANCSHARES INC COM | 14,000 | $165K | 0.0% | $10.15 | — | COM | 637138108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $162K | 0.0% | $209.84 | — | COM | 78467Y107 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $159K | 0.0% | $19.42 | +18.2% | COM | 596680108 |
| MO | ALTRIA GROUP INC COM | 2,775 | $151K | 0.0% | $26.19 | +3.1% | COM | 02209S103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $146K | 0.0% | $28.75 | — | COM | 207797101 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $118K | 0.0% | $30.20 | — | COM | 096627104 |
| PEP | PEPSICO INC COM | 1,000 | $94,000 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| NKE | NIKE INC CL B | 700 | $86,000 | 0.0% | $26.53 | +86.9% | COM | 654106103 |
| HON | HONEYWELL INTL INC COM | 870 | $82,000 | 0.0% | $60.82 | +20.6% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $63,000 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $61,000 | 0.0% | $39.19 | +26.6% | COM | 46625H100 |
| HSY | HERSHEY CO COM | 600 | $55,000 | 0.0% | $77.22 | -8.0% | COM | 427866108 |
| — | RAYTHEON CO COM NEW | 453 | $49,000 | 0.0% | $90.51 | — | COM | 755111507 |
| — | CERNER CORP | 800 | $48,000 | 0.0% | $56.25 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $47,000 | 0.0% | $114.29 | — | COM | 913017109 |
| — | TREMOR VIDEO INC COM | 25,523 | $47,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| SBUX | STARBUCKS CORP COM | 800 | $45,000 | 0.0% | $36.10 | +25.6% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $45,000 | 0.0% | $87.37 | +5.8% | COM | 773903109 |
| — | AETNA INC NEW COM | 350 | $38,000 | 0.0% | $88.57 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $35,000 | 0.0% | $120.06 | +32.3% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC DEL COM STK | 430 | $35,000 | 0.0% | $75.00 | — | COM | 774341101 |
| META | FACEBOOK INC CL A | 340 | $31,000 | 0.0% | $91.13 | 0.0% | COM | 30303M102 |
| TR | TOOTSIE ROLL INDS INC | 954 | $30,000 | 0.0% | $23.23 | +8.2% | COM | 890516107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 300 | $25,000 | 0.0% | $41.05 | +21.3% | COM | N53745100 |
| — | CAFEPRESS INC COM | 5,000 | $21,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| WMB | WILLIAMS COS INC COM | 560 | $21,000 | 0.0% | $27.17 | +0.9% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $17,000 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $15,000 | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +4.4% | COM | 412822108 |