CIK: 0000872162 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $618,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,049,526 | $266,135 | 43.0% | $20.13 | +34.1% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 335,766 | $30,743 | 5.0% | $28.95 | +188.9% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 436,945 | $27,126 | 4.4% | $43.33 | +3.8% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 226,200 | $26,452 | 4.3% | $92.59 | +15.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 190,900 | $26,377 | 4.3% | $75.26 | +43.6% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 352,810 | $25,882 | 4.2% | $30.97 | +86.7% | COM | 002824100 |
| PFE | PFIZER INC COM | 434,926 | $19,167 | 3.1% | $17.36 | +59.3% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 163,065 | $17,499 | 2.8% | $43.56 | +107.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 244,050 | $17,313 | 2.8% | $45.53 | +11.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 180,560 | $17,077 | 2.8% | $26.55 | +160.5% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 61,357 | $13,851 | 2.2% | $26.80 | +83.9% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102,750 | $13,509 | 2.2% | $69.42 | +61.3% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $11,739 | 1.9% | $63.06 | +37.2% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 138,550 | $10,681 | 1.7% | $35.84 | +81.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 521,964 | $9,254 | 1.5% | $17.20 | -32.0% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 96,486 | $9,167 | 1.5% | $86.77 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC COM | 60,005 | $9,150 | 1.5% | $61.55 | +95.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 71,500 | $8,177 | 1.3% | $76.47 | +31.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 157,570 | $4,527 | 0.7% | $48.97 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A COM | 20,000 | $4,452 | 0.7% | $126.35 | +58.6% | COM | 57636Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 64,800 | $4,388 | 0.7% | $54.50 | — | COM | 559080106 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $3,801 | 0.6% | $55.74 | +21.6% | COM | 742718109 |
| TPR | TAPESTRY INC COM | 64,000 | $3,217 | 0.5% | $32.95 | +21.3% | COM | 876030107 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 95,400 | $2,893 | 0.5% | $48.37 | — | COM | 87233Q108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 28,309 | $2,785 | 0.5% | $59.37 | +28.5% | COM | G5960L103 |
| OKE | ONEOK INC NEW COM | 40,777 | $2,764 | 0.4% | $32.05 | +33.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC COM | 33,024 | $2,693 | 0.4% | $50.10 | +10.7% | COM | 718172109 |
| — | CELGENE CORP | 24,800 | $2,219 | 0.4% | $101.45 | — | COM | 151020104 |
| — | ENERGY TRANSFER PARTNERS L P NEW UT C/A EF | 96,100 | $2,139 | 0.3% | $20.39 | — | COM | 29278N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,920 | 0.3% | $165023.42 | +87.7% | COM | 084670108 |
| AMZN | AMAZON COM INC | 880 | $1,763 | 0.3% | $89.24 | +5.4% | COM | 023135106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 59,200 | $1,481 | 0.2% | $55.81 | — | COM | 726503105 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1,412 | 0.2% | $71.21 | +23.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $1,383 | 0.2% | $148.64 | +38.0% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 20,220 | $1,232 | 0.2% | $52.54 | -1.0% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 64,000 | $1,116 | 0.2% | $36.98 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $994 | 0.2% | $35.55 | +67.2% | COM | 02079K107 |
| — | AQUA AMER INC COM | 26,041 | $961 | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC CL A | 771 | $931 | 0.2% | $31.95 | +88.0% | COM | 02079K305 |
| WY | WEYERHAEUSER CO | 26,240 | $847 | 0.1% | $21.02 | +23.2% | COM | 962166104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 21,950 | $784 | 0.1% | $70.16 | — | COM | 118230101 |
| RMD | RESMED INC COM | 6,000 | $692 | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| VFC | V F CORP COM | 7,200 | $673 | 0.1% | $49.70 | +71.6% | COM | 918204108 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $660 | 0.1% | $32.11 | +62.8% | COM | 029899101 |
| AVNS | AVANOS MED INC COM | 8,924 | $611 | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $528 | 0.1% | $31.82 | +140.6% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,000 | $502 | 0.1% | $71.80 | +87.8% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 43,400 | $477 | 0.1% | $30.49 | — | COM | 29250R106 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $468 | 0.1% | $101.84 | -2.3% | COM | 136681202 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $335 | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,000 | $328 | 0.1% | $40.00 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $326 | 0.1% | $15.03 | +135.8% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $323 | 0.1% | $19.42 | +134.9% | COM | 596680108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $281 | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $279 | 0.0% | $55.39 | — | COM | 754907103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $277 | 0.0% | $28.75 | — | COM | 207797101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $239 | 0.0% | $209.84 | — | COM | 78467Y107 |
| TRGP | TARGA RES CORP COM | 3,100 | $175 | 0.0% | $15.07 | +174.0% | COM | 87612G101 |
| — | CAFEPRESS INC COM | 108,831 | $159 | 0.0% | $2.94 | — | COM | 12769A103 |
| IDXX | IDEXX LABS INC COM | 600 | $150 | 0.0% | $105.39 | +130.3% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $119 | 0.0% | $41.60 | +75.4% | COM | 654106103 |
| PEP | PEPSICO INC COM | 1,000 | $112 | 0.0% | $56.00 | +61.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC COM | 1,700 | $103 | 0.0% | $26.19 | +28.1% | COM | 02209S103 |
| — | TELARIA INC COM | 25,523 | $97 | 0.0% | $4.35 | — | COM | 879181105 |
| — | HESKA CORP COM RESTRICTED NEW | 700 | $79 | 0.0% | $80.00 | — | COM | 42805E306 |
| META | FACEBOOK INC CL A | 452 | $74 | 0.0% | $179.45 | +0.2% | COM | 30303M102 |
| HSY | HERSHEY CO COM | 600 | $61 | 0.0% | $77.22 | +7.6% | COM | 427866108 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 350 | $39 | 0.0% | $39.19 | +136.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $36 | 0.0% | $57.67 | +155.2% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 600 | $31 | 0.0% | $21.22 | +101.3% | COM | 064058100 |
| TR | TOOTSIE ROLL INDS INC | 1,041 | $30 | 0.0% | $23.64 | +8.1% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $19 | 0.0% | $37.50 | +61.1% | COM | 209115104 |