The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 10,853 | 260,960 | SH | SOLE | 260,960 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,842 | 256,960 | SH | SOLE | 256,960 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 00209S103 | 108 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 028891101 | 329 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 29250X103 | 7,105 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 613 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 68 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,344 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670207 | 5,161 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | COM | 096627104 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110112108 | 23,402 | 457,252 | SH | SOLE | 457,252 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 3,764 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
CAFEPRESS INC COM | COM | 12769A103 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 171 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,942 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,351 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,621 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q109 | 730 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 5,698 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 130 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 14 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | COM | G2552X108 | 2,238 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687108 | 22,525 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 28 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L P COM UNIT LTD | COM | 283705108 | 4,153 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 451 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 6,149 | 165,254 | SH | SOLE | 165,254 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 2,277 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 2,184 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P UNIT LTD PART | COM | 29273R109 | 2,598 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 9,318 | 231,218 | SH | SOLE | 231,218 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 302182100 | 13,698 | 193,942 | SH | SOLE | 193,942 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 264 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,698 | 339,515 | SH | SOLE | 339,515 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 262 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOGLE Cl A | COM | 38259P508 | 462 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GOOGLE Cl C | COM | 38259P706 | 453 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 81 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 368 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,979 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 106 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,370 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | COM | 494550106 | 8,387 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 40,882 | 434,219 | SH | SOLE | 434,219 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,801 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 7,307 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 1,478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 16,524 | 171,728 | SH | SOLE | 171,728 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 131 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,813 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 184 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68282N103 | 2,955 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 20,945 | 708,325 | SH | SOLE | 708,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,435 | 125,124 | SH | SOLE | 125,124 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 4,774 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 250 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737360103 | 322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,145 | 85,319 | SH | SOLE | 85,319 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 91 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 257 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 46 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | COM | 773903109 | 48 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 35 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 1,517 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 862552101 | 15,743 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 145 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 216 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86786L108 | 3,463 | 71,762 | SH | SOLE | 71,762 | 0 | 0 | ||
TARGA RES PARTNERS LP COM UNIT LTD PARTNER | COM | 87611X105 | 796 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 11,690 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 26 | 927 | SH | SOLE | 927 | 0 | 0 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 60 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 55 | 525 | SH | SOLE | 525 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 475 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 926166104 | 510 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | COM | 96950F104 | 4,323 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 326,297 | 4,901,568 | SH | SOLE | 4,901,568 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 12,182 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 15,571 | 421,420 | SH | SOLE | 421,420 | 0 | 0 |