Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,974,375 | $259M | 42.0% | $20.13 | +8.2% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 465,472 | $34.23M | 5.6% | $43.51 | +16.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 207,200 | $25.13M | 4.1% | $75.06 | +16.0% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 253,630 | $24.81M | 4.0% | $92.59 | -0.4% | COM | 254687106 |
| PFE | PFIZER INC COM | 661,301 | $23.28M | 3.8% | $16.88 | +24.7% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 413,220 | $19.61M | 3.2% | $28.95 | +51.5% | COM | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $15.58M | 2.5% | $79.23 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP COM | 105,700 | $14.53M | 2.4% | $63.06 | +49.0% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 186,881 | $14.17M | 2.3% | $86.77 | — | COM | 30219G108 |
| ABBV | ABBVIE INC COM | 225,160 | $13.94M | 2.3% | $26.55 | +54.3% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 115,350 | $13.89M | 2.3% | $69.42 | +50.7% | COM | 98956P102 |
| ABT | ABBOTT LABS COM | 349,308 | $13.73M | 2.2% | $30.18 | +10.5% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 156,400 | $12.32M | 2.0% | $42.21 | +51.8% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 656,781 | $12.29M | 2.0% | $22.45 | -51.4% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO COM | 354,542 | $11.16M | 1.8% | $23.65 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 105,024 | $10.68M | 1.7% | $49.85 | +23.2% | COM | 718172109 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 161,450 | $9.245M | 1.5% | $48.37 | — | COM | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 231,930 | $6.786M | 1.1% | $50.57 | — | COM | 293792107 |
| AAPL | APPLE INC COM | 69,972 | $6.689M | 1.1% | $26.80 | -15.6% | COM | 037833100 |
| — | COACH INC COM | 160,000 | $6.518M | 1.1% | $40.09 | — | COM | 189754104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 84,800 | $6.445M | 1.0% | $54.50 | — | COM | 559080106 |
| BAX | BAXTER INTL INC COM | 130,200 | $5.888M | 1.0% | $31.48 | +19.1% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO COM | 65,319 | $5.531M | 0.9% | $55.00 | +15.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,960 | $5.062M | 0.8% | $146.93 | -2.7% | COM | 084670702 |
| CAT | CATERPILLAR INC COM | 60,005 | $4.549M | 0.7% | $61.55 | -2.8% | COM | 149123101 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 181,264 | $4.171M | 0.7% | $54.62 | — | COM | 29250X103 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 19,277 | $3.549M | 0.6% | $184.11 | — | ADR | 82481R106 |
| — | CELGENE CORP | 24,800 | $2.446M | 0.4% | $101.45 | — | COM | 151020104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 33,826 | $2.379M | 0.4% | $70.16 | — | COM | 118230101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 24,398 | $2.117M | 0.3% | $58.10 | +9.3% | COM | G5960L103 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 58,138 | $2.014M | 0.3% | $49.22 | — | COM | 96949L105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 67,300 | $1.85M | 0.3% | $55.81 | — | COM | 726503105 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 44,600 | $1.787M | 0.3% | $40.83 | — | COM | 68268N103 |
| MA | MASTERCARD INC CL A COM | 20,000 | $1.761M | 0.3% | $70.60 | +27.8% | COM | 57636Q104 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 58,547 | $1.683M | 0.3% | $41.34 | — | COM | 86764L108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 41,950 | $1.597M | 0.3% | $50.01 | — | COM | 29273R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.302M | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.211M | 0.2% | $71.21 | -6.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1.18M | 0.2% | $52.90 | +10.1% | COM | 806857108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $1.123M | 0.2% | $30.49 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 70,800 | $1.017M | 0.2% | $36.98 | — | COM | 29273V100 |
| — | AQUA AMER INC COM | 26,041 | $929K | 0.2% | $29.98 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 26,240 | $781K | 0.1% | $21.02 | +0.4% | COM | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 847 | $586K | 0.1% | $35.55 | +0.3% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 4,600 | $554K | 0.1% | $71.80 | +38.1% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $552K | 0.1% | $31.95 | +14.0% | COM | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $507K | 0.1% | $31.82 | +94.4% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $473K | 0.1% | $32.11 | +4.4% | COM | 029899101 |
| VFC | V F CORP COM | 7,200 | $443K | 0.1% | $49.70 | +19.0% | COM | 918204108 |
| — | HALYARD HEALTH INC COM | 11,925 | $388K | 0.1% | $45.49 | — | COM | 40650V100 |
| GIS | GENERAL MILLS INC COM | 5,200 | $371K | 0.1% | $35.98 | +26.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $366K | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $362K | 0.1% | $31.93 | +23.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 6,000 | $313K | 0.1% | $41.38 | +0.4% | COM | 291011104 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $289K | 0.0% | $19.42 | +90.6% | COM | 596680108 |
| TRGP | TARGA RES CORP COM | 6,820 | $287K | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $273K | 0.0% | $40.00 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $265K | 0.0% | $15.03 | +61.0% | COM | 130788102 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $225K | 0.0% | $28.75 | — | COM | 207797101 |
| RYN | RAYONIER INC COM | 8,250 | $216K | 0.0% | $55.39 | — | COM | 754907103 |
| MMM | 3M CO COM | 1,200 | $210K | 0.0% | $92.84 | +10.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $192K | 0.0% | $171.94 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC COM | 2,775 | $191K | 0.0% | $26.19 | +26.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $177K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $175K | 0.0% | $30.20 | — | COM | 096627104 |
| PEP | PEPSICO INC COM | 1,000 | $106K | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $101K | 0.0% | $60.82 | +38.4% | COM | 438516106 |
| NKE | NIKE INC CL B | 1,400 | $77,000 | 0.0% | $41.60 | +21.0% | COM | 654106103 |
| HSY | HERSHEY CO COM | 600 | $68,000 | 0.0% | $77.22 | -3.6% | COM | 427866108 |
| META | FACEBOOK INC CL A | 540 | $62,000 | 0.0% | $95.16 | +20.2% | COM | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $62,000 | 0.0% | $39.19 | +23.3% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $62,000 | 0.0% | $21.22 | +46.2% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 453 | $62,000 | 0.0% | $90.51 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $54,000 | 0.0% | $114.29 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $51,000 | 0.0% | $87.37 | +9.2% | COM | 773903109 |
| — | TREMOR VIDEO INC COM | 25,523 | $47,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| — | CERNER CORP COM | 800 | $47,000 | 0.0% | $56.25 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP COM | 800 | $46,000 | 0.0% | $36.10 | +28.7% | COM | 855244109 |
| TR | TOOTSIE ROLL INDS INC | 982 | $38,000 | 0.0% | $23.40 | +24.6% | COM | 890516107 |
| — | ROCKWELL COLLINS INC DEL COM STK | 430 | $37,000 | 0.0% | $75.00 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $30,000 | 0.0% | $120.06 | +6.5% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20,000 | 0.0% | $37.50 | +41.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $17,000 | 0.0% | $57.67 | +20.9% | COM | 655844108 |
| — | CAFEPRESS INC COM | 5,000 | $16,000 | 0.0% | $6.20 | — | COM | 12769A103 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $1,000 | 0.0% | $54.04 | -14.8% | COM | 412822108 |