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 | 181 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 11,953 | 266,160 | SH | SOLE | 266,160 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,116 | 255,160 | SH | SOLE | 255,160 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 611 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K101 | 597 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 162 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 453 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,639 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 776 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 5,199 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,082 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,550 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | COM | 096627104 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 31,855 | 463,072 | SH | SOLE | 463,072 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 2,231 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
CAFEPRESS INC COM | COM | 12769A103 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 177 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,078 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,970 | 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 | 1,129 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
COACH INC COM | COM | 189354102 | 5,237 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 16 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 28,354 | 269,830 | SH | SOLE | 269,830 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 4,008 | 179,486 | SH | SOLE | 179,486 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 1,117 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 973 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P UNIT LTD PART | COM | 29273R109 | 1,369 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 6,010 | 234,930 | SH | SOLE | 234,930 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 16,335 | 186,881 | SH | SOLE | 186,881 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,452 | 335,542 | SH | SOLE | 335,542 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 398 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 90 | 870 | SH | SOLE | 870 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,715 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 13,456 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 20,626 | 1,382,429 | SH | SOLE | 1,382,429 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 13,178 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 5,760 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 1,947 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 543 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 13,558 | 171,728 | SH | SOLE | 171,728 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 1,902 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 332 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 177 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 173 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 1,344 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 21,541 | 667,325 | SH | SOLE | 667,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,112 | 115,024 | SH | SOLE | 115,024 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 1,555 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 305 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 242 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,187 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 183 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 56 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | COM | 773903109 | 45 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 1,041 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 187 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 165 | 651 | SH | SOLE | 651 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 1,582 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
TARGA RES PARTNERS LP COM UNIT LTD PARTNER | COM | 87611X105 | 182 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 8,175 | 164,450 | SH | SOLE | 164,450 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 53 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 448 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 1,696 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 289,669 | 4,959,233 | SH | SOLE | 4,959,233 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 12,172 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 19,715 | 411,420 | SH | SOLE | 411,420 | 0 | 0 |