Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,997,801 | $214M | 39.5% | $20.13 | -1.7% | COM | 969904101 |
| DIS | DISNEY WALT CO DISNEY COM | 249,400 | $28.28M | 5.2% | $92.59 | +11.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 476,125 | $25.89M | 4.8% | $43.33 | -7.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 194,000 | $24.16M | 4.5% | $75.26 | +24.1% | COM | 478160104 |
| ZTS | ZOETIS INC CL A | 393,420 | $21M | 3.9% | $28.95 | +74.3% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 372,710 | $16.55M | 3.1% | $30.76 | +20.0% | COM | 002824100 |
| PFE | PFIZER INC COM | 467,028 | $15.98M | 2.9% | $16.88 | +26.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 685,696 | $14.91M | 2.8% | $20.48 | -33.5% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $13.6M | 2.5% | $63.06 | +46.8% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 203,660 | $13.27M | 2.4% | $26.55 | +63.8% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 107,850 | $13.17M | 2.4% | $69.42 | +51.8% | COM | 98956P102 |
| LLY | LILLY ELI & CO COM | 153,950 | $12.95M | 2.4% | $42.21 | +64.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 101,024 | $11.41M | 2.1% | $50.10 | +30.9% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 164,201 | $10.82M | 2.0% | $86.77 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO COM | 351,200 | $10.47M | 1.9% | $23.65 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 65,772 | $9.449M | 1.7% | $26.80 | +13.6% | COM | 037833100 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 126,250 | $7.532M | 1.4% | $48.37 | — | COM | 87233Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,370 | $6.062M | 1.1% | $147.72 | +13.3% | COM | 084670702 |
| — | MEAD JOHNSON NUTRITION CO COM | 67,619 | $6.024M | 1.1% | $79.23 | — | COM | 582839106 |
| BAX | BAXTER INTL INC COM | 113,900 | $5.907M | 1.1% | $31.48 | +34.7% | COM | 071813109 |
| CAT | CATERPILLAR INC COM | 60,005 | $5.566M | 1.0% | $61.55 | +26.2% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 70,800 | $5.445M | 1.0% | $54.50 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 160,650 | $4.436M | 0.8% | $50.57 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO COM | 46,841 | $4.209M | 0.8% | $55.00 | +27.3% | COM | 742718109 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 178,117 | $3.281M | 0.6% | $53.07 | — | COM | 29250X103 |
| — | CELGENE CORP | 24,800 | $3.086M | 0.6% | $101.45 | — | COM | 151020104 |
| — | COACH INC COM | 64,000 | $2.645M | 0.5% | $40.09 | — | COM | 189754104 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 44,600 | $2.408M | 0.4% | $40.83 | — | COM | 68268N103 |
| MA | MASTERCARD INC CL A COM | 20,000 | $2.249M | 0.4% | $70.60 | +47.7% | COM | 57636Q104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 32,274 | $2.213M | 0.4% | $70.16 | — | COM | 118230101 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 53,618 | $2.189M | 0.4% | $48.95 | — | COM | 96949L105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 67,300 | $2.127M | 0.4% | $55.81 | — | COM | 726503105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 23,920 | $1.927M | 0.4% | $58.10 | +7.4% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.499M | 0.3% | $165023.42 | +52.0% | COM | 084670108 |
| — | SUNOCO LOGISTICS PARTNERS N/C EFF 5/1/17 1 | 56,765 | $1.386M | 0.3% | $41.34 | — | COM | 86764L108 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 68,800 | $1.357M | 0.3% | $36.98 | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.24M | 0.2% | $71.21 | +7.8% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | 32,800 | $1.198M | 0.2% | $49.71 | — | COM | 29273R109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 14,920 | $1.165M | 0.2% | $52.90 | +19.7% | COM | 806857108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $920K | 0.2% | $30.49 | — | COM | 29250R106 |
| WY | WEYERHAEUSER CO | 26,240 | $892K | 0.2% | $21.02 | +9.5% | COM | 962166104 |
| — | AQUA AMER INC COM | 26,041 | $837K | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $691K | 0.1% | $35.55 | +14.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 771 | $654K | 0.1% | $31.95 | +30.6% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 4,600 | $596K | 0.1% | $71.80 | +41.7% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $478K | 0.1% | $32.11 | +15.1% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $467K | 0.1% | $31.82 | +97.1% | COM | 030420103 |
| VFC | V F CORP COM | 7,200 | $396K | 0.1% | $49.70 | -0.7% | COM | 918204108 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $366K | 0.1% | $40.00 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $366K | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| — | HALYARD HEALTH INC COM | 9,351 | $356K | 0.1% | $45.49 | — | COM | 40650V100 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $318K | 0.1% | $31.93 | +44.3% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC COM | 5,200 | $307K | 0.1% | $35.98 | +24.0% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $272K | 0.1% | $15.03 | +93.2% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $246K | 0.0% | $19.42 | +92.4% | COM | 596680108 |
| RYN | RAYONIER INC COM | 8,250 | $234K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $216K | 0.0% | $171.94 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $213K | 0.0% | $28.75 | — | COM | 207797101 |
| — | CAFEPRESS INC COM | 68,156 | $206K | 0.0% | $3.37 | — | COM | 12769A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $203K | 0.0% | $209.84 | — | COM | 78467Y107 |
| TRGP | TARGA RES CORP COM | 3,100 | $186K | 0.0% | $15.07 | +166.4% | COM | 87612G101 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $183K | 0.0% | $30.20 | — | COM | 096627104 |
| MO | ALTRIA GROUP INC COM | 1,700 | $121K | 0.0% | $26.19 | +47.2% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 1,000 | $112K | 0.0% | $56.00 | +46.3% | COM | 713448108 |
| IDXX | IDEXX LABS INC COM | 600 | $93,000 | 0.0% | $105.39 | +30.8% | COM | 45168D104 |
| — | VCA INC COM | 1,000 | $92,000 | 0.0% | $70.00 | — | COM | 918194101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 1,000 | $88,000 | 0.0% | $39.19 | +77.8% | COM | 46625H100 |
| NKE | NIKE INC CL B | 1,400 | $78,000 | 0.0% | $41.60 | +18.4% | COM | 654106103 |
| HSY | HERSHEY CO COM | 600 | $66,000 | 0.0% | $77.22 | +12.4% | COM | 427866108 |
| META | FACEBOOK INC CL A | 400 | $57,000 | 0.0% | $95.16 | +39.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 60 | $53,000 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| — | TREMOR VIDEO INC COM | 25,523 | $51,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,000 | $47,000 | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| — | CERNER CORP COM | 800 | $47,000 | 0.0% | $56.25 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $46,000 | 0.0% | $120.06 | +66.6% | COM | 38141G104 |
| TR | TOOTSIE ROLL INDS INC | 982 | $37,000 | 0.0% | $23.40 | +34.0% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $22,000 | 0.0% | $57.67 | +69.5% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20,000 | 0.0% | $37.50 | +45.8% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +8.7% | COM | 412822108 |