CIK: 0000872162 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value ($000): $610,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,961,599 | $271,598 | 44.5% | $20.13 | +6.4% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 465,472 | $29,734 | 4.9% | $43.51 | +3.0% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 265,630 | $26,380 | 4.3% | $92.59 | -3.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 207,200 | $22,419 | 3.7% | $75.06 | +4.9% | COM | 478160104 |
| PFE | PFIZER INC COM | 664,301 | $19,690 | 3.2% | $16.88 | +10.7% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 413,220 | $18,318 | 3.0% | $28.95 | +35.7% | COM | 98978V103 |
| KMI | KINDER MORGAN INC DEL COM | 1,014,246 | $18,114 | 3.0% | $22.45 | -55.7% | COM | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $14,592 | 2.4% | $79.23 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP COM | 105,700 | $14,218 | 2.3% | $63.06 | +47.1% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 225,160 | $12,861 | 2.1% | $26.55 | +39.8% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 186,881 | $12,837 | 2.1% | $86.77 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 117,650 | $12,545 | 2.1% | $69.42 | +28.5% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC COM | 115,024 | $11,285 | 1.8% | $49.85 | +12.1% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 156,400 | $11,262 | 1.8% | $42.21 | +51.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO COM | 348,542 | $11,080 | 1.8% | $23.51 | — | COM | 369604103 |
| ABT | ABBOTT LABS COM | 259,160 | $10,841 | 1.8% | $29.08 | +13.5% | COM | 002824100 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 164,450 | $7,930 | 1.3% | $48.37 | — | COM | 87233Q108 |
| AAPL | APPLE INC COM | 70,172 | $7,648 | 1.3% | $26.80 | -15.9% | COM | 037833100 |
| — | COACH INC COM | 160,000 | $6,414 | 1.1% | $40.09 | — | COM | 189754104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 84,800 | $5,834 | 1.0% | $54.50 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 234,930 | $5,784 | 0.9% | $50.57 | — | COM | 293792107 |
| BAX | BAXTER INTL INC COM | 133,200 | $5,472 | 0.9% | $31.48 | +3.1% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO COM | 65,319 | $5,376 | 0.9% | $55.00 | +12.1% | COM | 742718109 |
| — | BAXALTA INC COM | 130,200 | $5,260 | 0.9% | $31.51 | — | COM | 07177M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,960 | $4,960 | 0.8% | $146.93 | -9.8% | COM | 084670702 |
| CAT | CATERPILLAR INC COM | 60,005 | $4,593 | 0.8% | $61.55 | -13.8% | COM | 149123101 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 180,399 | $3,238 | 0.5% | $54.62 | — | COM | 29250X103 |
| — | CELGENE CORP | 24,800 | $2,482 | 0.4% | $101.45 | — | COM | 151020104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 33,826 | $2,298 | 0.4% | $70.16 | — | COM | 118230101 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1,890 | 0.3% | $70.60 | +18.2% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 24,398 | $1,830 | 0.3% | $58.10 | +1.4% | COM | G5960L103 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 61,547 | $1,543 | 0.3% | $41.34 | — | COM | 86764L108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 67,300 | $1,411 | 0.2% | $55.81 | — | COM | 726503105 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 44,600 | $1,400 | 0.2% | $40.83 | — | COM | 68268N103 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 41,950 | $1,357 | 0.2% | $50.01 | — | COM | 29273R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,281 | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 60,564 | $1,239 | 0.2% | $49.22 | — | COM | 96949L105 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1,102 | 0.2% | $71.21 | -19.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1,100 | 0.2% | $52.90 | +0.4% | COM | 806857108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $887 | 0.1% | $30.49 | — | COM | 29250R106 |
| — | AQUA AMER INC COM | 26,041 | $829 | 0.1% | $29.98 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 26,240 | $813 | 0.1% | $21.02 | -13.7% | COM | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 847 | $631 | 0.1% | $35.55 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $599 | 0.1% | $31.95 | +14.4% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 4,600 | $578 | 0.1% | $71.80 | +30.9% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 70,800 | $505 | 0.1% | $36.98 | — | COM | 29273V100 |
| VFC | V F CORP COM | 7,200 | $466 | 0.1% | $49.70 | +16.9% | COM | 918204108 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $425 | 0.1% | $32.11 | +9.0% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $414 | 0.1% | $31.82 | +69.2% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $353 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| — | HALYARD HEALTH INC COM | 11,925 | $343 | 0.1% | $45.49 | — | COM | 40650V100 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $333 | 0.1% | $31.93 | +12.8% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC COM | 5,200 | $329 | 0.1% | $35.98 | +14.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 6,000 | $326 | 0.1% | $41.38 | -9.7% | COM | 291011104 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $252 | 0.0% | $40.00 | — | COM | 737630103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $206 | 0.0% | $19.42 | +46.0% | COM | 596680108 |
| RYN | RAYONIER INC COM | 8,250 | $204 | 0.0% | $55.39 | — | COM | 754907103 |
| TRGP | TARGA RES CORP COM | 6,820 | $204 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $203 | 0.0% | $15.03 | +35.7% | COM | 130788102 |
| MMM | 3M CO COM | 1,200 | $200 | 0.0% | $92.84 | -0.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $188 | 0.0% | $171.94 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $180 | 0.0% | $28.75 | — | COM | 207797101 |
| MO | ALTRIA GROUP INC COM | 2,775 | $174 | 0.0% | $26.19 | +18.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $171 | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | NATIONAL PENN BANCSHARES INC C/A EFF 04/05 | 14,000 | $149 | 0.0% | $10.15 | — | COM | 637138108 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $147 | 0.0% | $30.20 | — | COM | 096627104 |
| PEP | PEPSICO INC COM | 1,000 | $102 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $97 | 0.0% | $60.82 | +25.5% | COM | 438516106 |
| NKE | NIKE INC CL B | 1,400 | $86 | 0.0% | $41.60 | +27.9% | COM | 654106103 |
| META | FACEBOOK INC CL A | 540 | $62 | 0.0% | $95.16 | +10.1% | COM | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $59 | 0.0% | $39.19 | +14.5% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $59 | 0.0% | $21.22 | +32.7% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 453 | $56 | 0.0% | $90.51 | — | COM | 755111507 |
| HSY | HERSHEY CO COM | 600 | $55 | 0.0% | $77.22 | -8.7% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $53 | 0.0% | $114.29 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $50 | 0.0% | $87.37 | -3.9% | COM | 773903109 |
| SBUX | STARBUCKS CORP COM | 800 | $48 | 0.0% | $36.10 | +31.3% | COM | 855244109 |
| — | TREMOR VIDEO INC COM | 25,523 | $45 | 0.0% | $4.11 | — | COM | 89484Q100 |
| — | CERNER CORP COM | 800 | $42 | 0.0% | $56.25 | — | COM | 156782104 |
| — | ROCKWELL COLLINS INC DEL COM STK | 430 | $40 | 0.0% | $75.00 | — | COM | 774341101 |
| TR | TOOTSIE ROLL INDS INC | 954 | $33 | 0.0% | $23.23 | +11.5% | COM | 890516107 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $31 | 0.0% | $120.06 | +5.1% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $19 | 0.0% | $37.50 | +32.8% | COM | 209115104 |
| — | CAFEPRESS INC COM | 5,000 | $18 | 0.0% | $6.20 | — | COM | 12769A103 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $17 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2 | 0.0% | $54.04 | -19.2% | COM | 412822108 |