Q3 2015 Holdings
Filed 2015-11-03 | 218 holdings | $203.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B)A | COM | 084670702 | $10.5K | 80,727 | 5.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 111,175 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 53,959 | 2.5% |
| American Water Works Co(AWK) | COM | 030420103 | $4.9K | 88,819 | 2.4% |
| S J W Corp(HTO) | COM | 784305104 | $4.8K | 155,575 | 2.4% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.5K | 122,212 | 2.2% |
| Aqua America IncA | COM | 03836W103 | $4.3K | 162,410 | 2.1% |
| Artesian Resources(ARTNA)A | COM | 043113208 | $4.1K | 170,247 | 2.0% |
| ITC Holdings Corp | COM | 465685105 | $3.8K | 113,764 | 1.9% |
| Enterprise Products(EPD) | COM | 293792107 | $3.3K | 131,265 | 1.6% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.2K | 29,479 | 1.6% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $3.1K | 39,941 | 1.5% |
| American States WTR Co(AWR) | COM | 029899101 | $3.1K | 75,486 | 1.5% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $3.0K | 127,964 | 1.5% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.0K | 126,576 | 1.5% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.0K | 118,946 | 1.5% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $2.9K | 131,424 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 29,778 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 36,117 | 1.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.7K | 49,193 | 1.3% |
| Laclede Group Inc | COM | 505597104 | $2.6K | 47,014 | 1.3% |
| Kansas City Southern | COM | 485170302 | $2.6K | 28,199 | 1.3% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $2.4K | 57,618 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 35,658 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 77,248 | 1.1% |
| Oneok Partners L P | COM | 68268N103 | $2.1K | 72,101 | 1.0% |
| Halyard Health IncA | COM | 40650V100 | $2.1K | 73,492 | 1.0% |
| First TR Energy Incm FD | COM | 33738G104 | $2.0K | 77,965 | 1.0% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $2.0K | 21,121 | 1.0% |
| AES TR III 6.75% PFD | COM | 00808N202 | $2.0K | 39,477 | 1.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 62,216 | 1.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.9K | 49,642 | 0.9% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.9K | 20,832 | 0.9% |
| Spectra Energy CorpA | COM | 847560109 | $1.9K | 70,969 | 0.9% |
| Calpine Corp | COM | 131347304 | $1.9K | 126,730 | 0.9% |
| Delta Natural Gas Co Inc | COM | 247748106 | $1.8K | 87,896 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,071 | 0.9% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.6K | 79,909 | 0.8% |
| Syngenta AG-ADR F | COM | 87160A100 | $1.6K | 25,164 | 0.8% |
| Tortoise Energy Infra | COM | 89147L100 | $1.6K | 58,011 | 0.8% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.6K | 86,282 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 29,227 | 0.8% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $1.5K | 49,184 | 0.8% |
| S W Seed CoA | COM | 785135104 | $1.5K | 332,700 | 0.8% |
| Potash Corp of Sask IncA | COM | 73755L107 | $1.5K | 73,199 | 0.7% |
| FMC Corp New(FMC) | COM | 302491303 | $1.5K | 44,334 | 0.7% |
| Enable Midstream Ptnrs | COM | 292480100 | $1.5K | 116,899 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 26,167 | 0.7% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 42,147 | 0.7% |
| Agrium IncA | COM | 008916108 | $1.4K | 15,439 | 0.7% |