Q3 2013 Holdings
Filed 2013-10-30 | 80 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $12.0M | 268,660 | 95.1% |
| Williams Sonoma Inc COM(WSM) | COMMON | 969904101 | $272.5K | 4,848,333 | 2.2% |
| Kinder Morgan Mgmt LLC SHS | COMMON | 49455U100 | $32.5K | 433,682 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $22.2K | 773,978 | 0.2% |
| Bristol Myers Squibb Co COM | COMMON | 110112108 | $21.5K | 463,652 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $18.0K | 207,800 | 0.1% |
| Disney Walt Co Disney COM | COMMON | 254687108 | $16.2K | 250,860 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $14.0K | 253 | 0.1% |
| Mead Johnson Nutrition Co COM | COMMON | 582839106 | $13.6K | 183,368 | 0.1% |
| Express Scripts Hldg Co COM | COMMON | 302182100 | $13.0K | 210,122 | 0.1% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $11.9K | 382,487 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $11.4K | 132,124 | 0.1% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $10.5K | 209,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $9.9K | 105,400 | 0.1% |
| Sigma Aldrich Corp COM | COMMON | 826552101 | $9.9K | 115,920 | 0.1% |
| Apple Inc COM | COMMON | 29250X103 | $9.3K | 174,206 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $9.3K | 112,950 | 0.1% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $9.1K | 272,660 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $8.9K | 117,507 | 0.1% |
| Coach Inc COM | COMMON | 189754104 | $8.7K | 160,000 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COMMON | 87233Q108 | $8.4K | 172,800 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON | 293792107 | $8.1K | 132,756 | 0.1% |
| General Electric Co COM | COMMON | 369604103 | $8.1K | 337,200 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD | COMMON | 494550106 | $7.4K | 93,230 | 0.1% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COMMON | 559080106 | $5.4K | 94,800 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $5.0K | 60,010 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD | COMMON | 283705108 | $4.7K | 112,400 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COMMON | 726503105 | $4.6K | 86,700 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COMMON | 084670207 | $4.4K | 38,860 | 0.0% |
| Williams Partners L P COM Unit LTD Partner | COMMON | 96950F104 | $4.2K | 79,889 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON | 071813109 | $3.9K | 60,000 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COMMON | 118230101 | $3.4K | 51,870 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COMMON | 68282N103 | $2.9K | 53,800 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $2.6K | 21,550 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $2.6K | 25,000 | 0.0% |
| Energy Transfer Partners L P Unit LTD Part | COMMON | 29273R109 | $2.3K | 43,600 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COMMON | 86786L108 | $2.2K | 33,600 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LT | COMMON | 096627104 | $2.0K | 64,600 | 0.0% |
| Enbridge Energy Partners LP COM | COMMON | 29250R106 | $1.9K | 63,600 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.9K | 12,400 | 0.0% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | COMMON | G2552X108 | $1.6K | 27,000 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON | 57636Q104 | $1.3K | 2,000 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COMMON | 806857108 | $1.3K | 14,920 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COMMON | 29273V100 | $1.2K | 18,400 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $1.0K | 6 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $664 | 758 | 0.0% |
| Aqua Amer Inc COM | COMMON | 03836W103 | $644 | 26,041 | 0.0% |
| Chimera Invt Corp COM | COMMON | 16934Q109 | $608 | 200,000 | 0.0% |
| Targa RES Partners LP COM Unit LTD Partner | COMMON | 87611X105 | $566 | 11,000 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $459 | 8,250 | 0.0% |