Q3 2019 Holdings
Filed 2019-11-07 | 67 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.9M | 183,170 | 93.5% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $318.0K | 8,488 | 2.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $274.5K | 4,038,598 | 1.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.5K | 277,166 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $29.6K | 226,800 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.9K | 333,330 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $24.0K | 253 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.4K | 165,676 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $20.5K | 243,350 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $20.2K | 398,164 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.3K | 155,020 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.6K | 69,457 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $14.7K | 103,300 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $13.9K | 101,350 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.3K | 371,426 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $12.0K | 136,950 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.4K | 505,849 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 71,600 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.6K | 60,000 | 0.1% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $7.4K | 276,471 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.7K | 45,671 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.4K | 20,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.5K | 157,570 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $4.3K | 64,800 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 20,220 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.0K | 26,618 | 0.0% |
| TC Pipelines LP Unit COM LTD P | COM | 87233Q108 | $3.9K | 95,400 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.9K | 39,891 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.9K | 26,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 28,000 | 0.0% |
| Energy Transfer LP COM Units R(ET) | COM | 29273V100 | $2.4K | 187,008 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2K | 28,624 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.8K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.7K | 64,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,550 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 59,200 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $1.2K | 26,041 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 883 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $970 | 10,800 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $941 | 771 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $838 | 6,200 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $745 | 6,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $727 | 26,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644 | 3,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $641 | 7,200 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | COM | 136681202 | $449 | 4,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $433 | 6,666 | 0.0% |
| California WTR SVC Group Inc(CWT) | COM | 130788102 | $402 | 7,600 | 0.0% |