CIK: 0000872162 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $561,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,018,732 | $246,670 | 43.9% | $20.13 | +12.3% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 335,766 | $28,604 | 5.1% | $28.95 | +174.5% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 436,945 | $24,181 | 4.3% | $43.33 | -6.2% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 226,200 | $23,708 | 4.2% | $92.59 | +4.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 190,900 | $23,164 | 4.1% | $75.26 | +33.8% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 352,810 | $21,518 | 3.8% | $30.97 | +71.6% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 180,760 | $16,747 | 3.0% | $26.55 | +165.6% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 434,926 | $15,779 | 2.8% | $17.36 | +40.0% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 163,065 | $13,914 | 2.5% | $43.56 | +69.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 223,550 | $13,569 | 2.4% | $45.06 | -1.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102,750 | $11,450 | 2.0% | $69.42 | +47.3% | COM | 98956P102 |
| AAPL | APPLE INC COM | 61,357 | $11,358 | 2.0% | $26.80 | +59.5% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $10,882 | 1.9% | $63.06 | +25.9% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 138,550 | $10,231 | 1.8% | $35.84 | +71.7% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 119,078 | $9,194 | 1.6% | $86.77 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC COM | 60,005 | $8,141 | 1.4% | $61.55 | +105.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 71,500 | $7,051 | 1.3% | $76.47 | +17.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 326,944 | $5,777 | 1.0% | $20.48 | -48.3% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 64,800 | $4,476 | 0.8% | $54.50 | — | COM | 559080106 |
| PM | PHILIP MORRIS INTL INC COM | 53,024 | $4,281 | 0.8% | $50.10 | +13.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 153,916 | $4,259 | 0.8% | $49.46 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A COM | 20,000 | $3,930 | 0.7% | $126.35 | +42.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $3,821 | 0.7% | $148.64 | +31.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $3,565 | 0.6% | $55.74 | +10.9% | COM | 742718109 |
| TPR | TAPESTRY INC COM | 64,000 | $2,989 | 0.5% | $32.95 | +18.4% | COM | 876030107 |
| OKE | ONEOK INC NEW COM | 40,777 | $2,847 | 0.5% | $32.05 | +24.1% | COM | 682680103 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 95,400 | $2,476 | 0.4% | $48.37 | — | COM | 87233Q108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 28,309 | $2,424 | 0.4% | $59.37 | +15.4% | COM | G5960L103 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 48,952 | $1,987 | 0.4% | $48.95 | — | COM | 96949L105 |
| — | CELGENE CORP | 24,800 | $1,970 | 0.4% | $101.45 | — | COM | 151020104 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | 96,100 | $1,830 | 0.3% | $20.39 | — | COM | 29278N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,692 | 0.3% | $165023.42 | +77.5% | COM | 084670108 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1,460 | 0.3% | $71.21 | +25.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 20,920 | $1,402 | 0.2% | $52.54 | +4.8% | COM | 806857108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 59,200 | $1,399 | 0.2% | $55.81 | — | COM | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 64,000 | $1,104 | 0.2% | $36.98 | — | COM | 29273V100 |
| WY | WEYERHAEUSER CO | 26,240 | $957 | 0.2% | $21.02 | +28.8% | COM | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $929 | 0.2% | $35.55 | +50.8% | COM | 02079K107 |
| — | AQUA AMER INC COM | 26,041 | $916 | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC CL A | 771 | $871 | 0.2% | $31.95 | +68.9% | COM | 02079K305 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 21,950 | $772 | 0.1% | $70.16 | — | COM | 118230101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $617 | 0.1% | $32.11 | +49.6% | COM | 029899101 |
| VFC | V F CORP COM | 7,200 | $587 | 0.1% | $49.70 | +51.6% | COM | 918204108 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $522 | 0.1% | $101.84 | 0.0% | COM | 136681202 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $512 | 0.1% | $31.82 | +125.0% | COM | 030420103 |
| — | HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 | 8,924 | $511 | 0.1% | $45.49 | — | COM | 40650V100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 43,400 | $474 | 0.1% | $30.49 | — | COM | 29250R106 |
| MCD | MCDONALDS CORP | 3,000 | $470 | 0.1% | $71.80 | +88.8% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORP COM | 8,000 | $407 | 0.1% | $40.00 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $324 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| RYN | RAYONIER INC COM | 8,250 | $319 | 0.1% | $55.39 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $296 | 0.1% | $15.03 | +123.6% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $281 | 0.1% | $19.42 | +113.5% | COM | 596680108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $263 | 0.0% | $177.20 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $261 | 0.0% | $28.75 | — | COM | 207797101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $231 | 0.0% | $209.84 | — | COM | 78467Y107 |
| TRGP | TARGA RES CORP COM | 3,100 | $153 | 0.0% | $15.07 | +139.7% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 80 | $136 | 0.0% | $41.32 | +92.1% | COM | 023135106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 6,400 | $131 | 0.0% | $23.75 | — | COM | 30057T105 |
| IDXX | IDEXX LABS INC COM | 600 | $131 | 0.0% | $105.39 | +95.5% | COM | 45168D104 |
| — | CAFEPRESS INC COM | 108,831 | $127 | 0.0% | $2.94 | — | COM | 12769A103 |
| NKE | NIKE INC CL B | 1,400 | $112 | 0.0% | $41.60 | +53.5% | COM | 654106103 |
| PEP | PEPSICO INC COM | 1,000 | $109 | 0.0% | $56.00 | +45.9% | COM | 713448108 |
| — | TELARIA INC COM | 25,523 | $103 | 0.0% | $4.35 | — | COM | 879181105 |
| MO | ALTRIA GROUP INC COM | 1,700 | $97 | 0.0% | $26.19 | +22.9% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 452 | $88 | 0.0% | $179.45 | 0.0% | COM | 30303M102 |
| — | HESKA CORP COM RESTRICTED NEW | 700 | $73 | 0.0% | $80.00 | — | COM | 42805E306 |
| HSY | HERSHEY CO COM | 600 | $56 | 0.0% | $77.22 | +0.8% | COM | 427866108 |
| — | CERNER CORP COM | 800 | $48 | 0.0% | $56.25 | — | COM | 156782104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 350 | $36 | 0.0% | $39.19 | +127.2% | COM | 46625H100 |
| TR | TOOTSIE ROLL INDS INC | 1,041 | $32 | 0.0% | $23.64 | +6.7% | COM | 890516107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 600 | $32 | 0.0% | $21.22 | +110.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $30 | 0.0% | $57.67 | +117.2% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20 | 0.0% | $37.50 | +54.7% | COM | 209115104 |