CIK: 0000872162 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $599,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,984,216 | $254,594 | 42.5% | $20.13 | +4.0% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 468,527 | $25,263 | 4.2% | $43.51 | +6.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 206,500 | $24,394 | 4.1% | $75.06 | +24.7% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 253,630 | $23,552 | 3.9% | $92.59 | -4.0% | COM | 254687106 |
| PFE | PFIZER INC COM | 654,784 | $22,178 | 3.7% | $16.88 | +31.9% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 401,220 | $20,867 | 3.5% | $28.95 | +62.6% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 387,210 | $16,375 | 2.7% | $30.76 | +17.5% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 115,350 | $14,998 | 2.5% | $69.42 | +64.8% | COM | 98956P102 |
| ABBV | ABBVIE INC COM | 217,160 | $13,696 | 2.3% | $26.55 | +65.4% | COM | 00287Y109 |
| — | MEAD JOHNSON NUTRITION CO COM | 171,728 | $13,568 | 2.3% | $79.23 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP COM | 105,700 | $13,333 | 2.2% | $63.06 | +48.3% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 186,881 | $13,181 | 2.2% | $86.77 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO COM | 156,400 | $12,553 | 2.1% | $42.21 | +62.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 532,172 | $12,309 | 2.1% | $22.45 | -41.8% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO COM | 354,542 | $10,502 | 1.8% | $23.65 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 107,224 | $10,424 | 1.7% | $50.10 | +24.3% | COM | 718172109 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 161,450 | $9,207 | 1.5% | $48.37 | — | COM | 87233Q108 |
| AAPL | APPLE INC COM | 69,972 | $7,910 | 1.3% | $26.80 | -9.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 231,930 | $6,408 | 1.1% | $50.57 | — | COM | 293792107 |
| BAX | BAXTER INTL INC COM | 127,200 | $6,055 | 1.0% | $31.48 | +28.4% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 84,800 | $5,999 | 1.0% | $54.50 | — | COM | 559080106 |
| CAT | CATERPILLAR INC COM | 60,005 | $5,327 | 0.9% | $61.55 | +7.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,960 | $5,051 | 0.8% | $146.93 | -0.5% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 52,691 | $4,729 | 0.8% | $55.00 | +22.8% | COM | 742718109 |
| — | COACH INC COM | 124,000 | $4,533 | 0.8% | $40.09 | — | COM | 189754104 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 169,682 | $4,317 | 0.7% | $54.62 | — | COM | 29250X103 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 17,648 | $3,421 | 0.6% | $184.11 | — | COM | 82481R106 |
| — | CELGENE CORP | 24,800 | $2,592 | 0.4% | $101.45 | — | COM | 151020104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 33,826 | $2,422 | 0.4% | $70.16 | — | COM | 118230101 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 58,138 | $2,162 | 0.4% | $49.22 | — | COM | 96949L105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 67,300 | $2,114 | 0.4% | $55.81 | — | COM | 726503105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 24,398 | $2,108 | 0.4% | $58.10 | +18.4% | COM | G5960L103 |
| MA | MASTERCARD INC CL A COM | 20,000 | $2,035 | 0.3% | $70.60 | +28.7% | COM | 57636Q104 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 44,600 | $1,782 | 0.3% | $40.83 | — | COM | 68268N103 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 56,765 | $1,613 | 0.3% | $41.34 | — | COM | 86764L108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 41,950 | $1,552 | 0.3% | $50.01 | — | COM | 29273R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,297 | 0.2% | $165023.42 | +32.9% | COM | 084670108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $1,231 | 0.2% | $30.49 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 70,800 | $1,189 | 0.2% | $36.98 | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1,189 | 0.2% | $71.21 | -3.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 14,920 | $1,173 | 0.2% | $52.90 | +14.7% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 26,240 | $838 | 0.1% | $21.02 | +4.3% | COM | 962166104 |
| — | AQUA AMER INC COM | 26,041 | $794 | 0.1% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 847 | $658 | 0.1% | $35.55 | +6.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $631 | 0.1% | $31.95 | +21.5% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 4,600 | $531 | 0.1% | $71.80 | +31.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $449 | 0.1% | $31.82 | +105.3% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $433 | 0.1% | $32.11 | +7.6% | COM | 029899101 |
| — | HALYARD HEALTH INC COM | 11,925 | $413 | 0.1% | $45.49 | — | COM | 40650V100 |
| VFC | V F CORP COM | 7,200 | $404 | 0.1% | $49.70 | +16.2% | COM | 918204108 |
| MRK | MERCK & CO INC NEW COM | 6,288 | $392 | 0.1% | $31.93 | +37.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $371 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| TRGP | TARGA RES CORP COM | 6,820 | $335 | 0.1% | $15.07 | +91.7% | COM | 87612G101 |
| GIS | GENERAL MILLS INC COM | 5,200 | $332 | 0.1% | $35.98 | +39.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 6,000 | $327 | 0.1% | $41.38 | +2.2% | COM | 291011104 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $311 | 0.1% | $40.00 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $244 | 0.0% | $15.03 | +78.1% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $235 | 0.0% | $19.42 | +94.4% | COM | 596680108 |
| RYN | RAYONIER INC COM | 8,250 | $219 | 0.0% | $55.39 | — | COM | 754907103 |
| MMM | 3M CO COM | 1,200 | $211 | 0.0% | $92.84 | +17.6% | COM | 88579Y101 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $199 | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $198 | 0.0% | $171.94 | — | COM | 78462F103 |
| — | CAFEPRESS INC COM | 59,144 | $188 | 0.0% | $3.43 | — | COM | 12769A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $184 | 0.0% | $209.84 | — | COM | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 2,775 | $175 | 0.0% | $26.19 | +32.7% | COM | 02209S103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $172 | 0.0% | $30.20 | — | COM | 096627104 |
| PEP | PEPSICO INC COM | 1,000 | $109 | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 870 | $101 | 0.0% | $60.82 | +41.5% | COM | 438516106 |
| NKE | NIKE INC CL B | 1,400 | $74 | 0.0% | $41.60 | +20.2% | COM | 654106103 |
| — | VCA INC COM | 1,000 | $70 | 0.0% | $70.00 | — | COM | 918194101 |
| META | FACEBOOK INC CL A | 540 | $69 | 0.0% | $95.16 | +29.6% | COM | 30303M102 |
| IDXX | IDEXX LABS INC COM | 600 | $68 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $67 | 0.0% | $39.19 | +29.7% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,600 | $64 | 0.0% | $21.22 | +47.5% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 453 | $62 | 0.0% | $90.51 | — | COM | 755111507 |
| HSY | HERSHEY CO COM | 600 | $57 | 0.0% | $77.22 | +9.6% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | 440 | $54 | 0.0% | $87.37 | +12.2% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP COM | 525 | $53 | 0.0% | $114.29 | — | COM | 913017109 |
| — | CERNER CORP COM | 800 | $49 | 0.0% | $56.25 | — | COM | 156782104 |
| — | TREMOR VIDEO INC COM | 25,523 | $44 | 0.0% | $4.11 | — | COM | 89484Q100 |
| SBUX | STARBUCKS CORP COM | 800 | $43 | 0.0% | $36.10 | +27.0% | COM | 855244109 |
| — | ROCKWELL COLLINS INC DEL COM STK | 430 | $36 | 0.0% | $75.00 | — | COM | 774341101 |
| TR | TOOTSIE ROLL INDS INC | 982 | $36 | 0.0% | $23.40 | +30.3% | COM | 890516107 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $32 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $19 | 0.0% | $57.67 | +30.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $19 | 0.0% | $37.50 | +47.9% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2 | 0.0% | $54.04 | -4.3% | COM | 412822108 |