Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,026,866 | $195M | 37.4% | $20.13 | +3.7% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 468,325 | $26.09M | 5.0% | $43.33 | -7.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 194,000 | $25.66M | 4.9% | $75.26 | +33.4% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 234,400 | $24.91M | 4.8% | $92.59 | +10.6% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 393,420 | $24.54M | 4.7% | $28.95 | +91.0% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 372,710 | $18.12M | 3.5% | $30.76 | +26.5% | COM | 002824100 |
| PFE | PFIZER INC COM | 465,428 | $15.63M | 3.0% | $16.88 | +28.0% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 203,660 | $14.77M | 2.8% | $26.55 | +76.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 107,850 | $13.85M | 2.7% | $69.42 | +59.2% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $13.34M | 2.6% | $63.06 | +52.6% | COM | 494368103 |
| LLY | LILLY ELI & CO COM | 153,915 | $12.67M | 2.4% | $42.21 | +68.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 101,024 | $11.87M | 2.3% | $50.10 | +48.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL COM | 585,696 | $11.22M | 2.1% | $20.48 | -39.1% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW COM | 157,500 | $10.09M | 1.9% | $46.08 | +1.0% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 155,921 | $9.954M | 1.9% | $86.77 | — | COM | 30219G108 |
| AAPL | APPLE INC COM | 65,772 | $9.472M | 1.8% | $26.80 | +28.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 327,200 | $8.838M | 1.7% | $23.65 | — | COM | 369604103 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 126,250 | $6.944M | 1.3% | $48.37 | — | COM | 87233Q108 |
| BAX | BAXTER INTL INC COM | 113,900 | $6.896M | 1.3% | $31.48 | +55.9% | COM | 071813109 |
| CAT | CATERPILLAR INC COM | 60,005 | $6.448M | 1.2% | $61.55 | +36.6% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 70,800 | $5.046M | 1.0% | $54.50 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 168,650 | $4.567M | 0.9% | $49.46 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,450 | $4.141M | 0.8% | $147.72 | +12.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 46,841 | $4.082M | 0.8% | $55.00 | +27.5% | COM | 742718109 |
| — | CELGENE CORP | 24,800 | $3.221M | 0.6% | $101.45 | — | COM | 151020104 |
| — | COACH INC COM | 64,000 | $3.03M | 0.6% | $40.09 | — | COM | 189754104 |
| — | MASTERCARD INC CL A COM | 20,000 | $2.429M | 0.5% | $121.45 | — | COM | 56736Q104 |
| — | ONEOK PARTNERS L P UNIT C/A EFF 7/3/17 1 | 42,400 | $2.165M | 0.4% | $40.83 | — | COM | 68268N103 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | 105,965 | $2.161M | 0.4% | $20.39 | — | COM | 29278N103 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 53,618 | $2.151M | 0.4% | $48.95 | — | COM | 96949L105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 23,920 | $2.123M | 0.4% | $58.10 | +16.4% | COM | G5960L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 67,300 | $1.768M | 0.3% | $55.81 | — | COM | 726503105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 27,074 | $1.731M | 0.3% | $70.16 | — | COM | 118230101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.528M | 0.3% | $165023.42 | +51.3% | COM | 084670108 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 97,088 | $1.496M | 0.3% | $53.07 | — | COM | 29250X103 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 68,800 | $1.236M | 0.2% | $36.98 | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.205M | 0.2% | $71.21 | +2.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 14,920 | $982K | 0.2% | $52.90 | +5.5% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 26,240 | $879K | 0.2% | $21.02 | +14.3% | COM | 962166104 |
| — | AQUA AMER INC COM | 26,041 | $867K | 0.2% | $29.98 | — | COM | 03836W103 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $774K | 0.1% | $30.49 | — | COM | 29250R106 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $757K | 0.1% | $35.55 | +27.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 771 | $717K | 0.1% | $31.95 | +45.3% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 4,600 | $705K | 0.1% | $71.80 | +64.2% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $512K | 0.1% | $32.11 | +21.7% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $468K | 0.1% | $31.82 | +109.6% | COM | 030420103 |
| VFC | V F CORP COM | 7,200 | $415K | 0.1% | $49.70 | +3.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $371K | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| — | HALYARD HEALTH INC COM | 9,351 | $367K | 0.1% | $45.49 | — | COM | 40650V100 |
| PCH | POTLATCH CORP NEW COM | 8,000 | $366K | 0.1% | $40.00 | — | COM | 737630103 |
| GIS | GENERAL MILLS INC COM | 5,200 | $288K | 0.1% | $35.98 | +16.7% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $280K | 0.1% | $15.03 | +100.7% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $264K | 0.1% | $19.42 | +92.3% | COM | 596680108 |
| RYN | RAYONIER INC COM | 8,250 | $237K | 0.0% | $55.39 | — | COM | 754907103 |
| — | CAFEPRESS INC COM | 94,605 | $235K | 0.0% | $3.13 | — | COM | 12769A103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $222K | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $222K | 0.0% | $171.94 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $207K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | 10,000 | $180K | 0.0% | $30.20 | — | COM | 096627104 |
| TRGP | TARGA RES CORP COM | 3,100 | $140K | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| MO | ALTRIA GROUP INC COM | 1,700 | $127K | 0.0% | $26.19 | +50.0% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 1,000 | $115K | 0.0% | $56.00 | +57.5% | COM | 713448108 |
| IDXX | IDEXX LABS INC COM | 600 | $97,000 | 0.0% | $105.39 | +54.1% | COM | 45168D104 |
| — | VCA INC COM | 1,000 | $92,000 | 0.0% | $70.00 | — | COM | 918194101 |
| NKE | NIKE INC CL B | 1,400 | $83,000 | 0.0% | $41.60 | +16.0% | COM | 654106103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 900 | $82,000 | 0.0% | $39.19 | +74.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 80 | $77,000 | 0.0% | $41.32 | +15.5% | COM | 023135106 |
| — | TREMOR VIDEO INC COM | 25,523 | $64,000 | 0.0% | $4.11 | — | COM | 89484Q100 |
| HSY | HERSHEY CO COM | 600 | $64,000 | 0.0% | $77.22 | +16.3% | COM | 427866108 |
| META | FACEBOOK INC CL A | 400 | $60,000 | 0.0% | $95.16 | +55.2% | COM | 30303M102 |
| — | CERNER CORP COM | 800 | $53,000 | 0.0% | $56.25 | — | COM | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,000 | $51,000 | 0.0% | $21.22 | +78.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $44,000 | 0.0% | $120.06 | +53.8% | COM | 38141G104 |
| TR | TOOTSIE ROLL INDS INC | 1,011 | $35,000 | 0.0% | $23.60 | +28.7% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $24,000 | 0.0% | $57.67 | +71.2% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20,000 | 0.0% | $37.50 | +58.2% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $2,000 | 0.0% | $54.04 | +3.0% | COM | 412822108 |