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 |
ABBOTT LABS COM | COM | 002824100 | 25,202 | 348,430 | SH | SOLE | 348,430 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,333 | 177,170 | SH | SOLE | 177,170 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 863 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 806 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,322 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 724 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 545 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,272 | 71,457 | SH | SOLE | 71,457 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 890 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 380 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 9,119 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,836 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,180 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 22,624 | 435,245 | SH | SOLE | 435,245 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 609 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 362 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 418 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,625 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,795 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,257 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4,383 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 19 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 24,803 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 452 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | COM | 29273V100 | 2,470 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 3,875 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HESKA CORP COM RESTRICTED NEW | COM | 42805E306 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,716 | 168,276 | SH | SOLE | 168,276 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 11,770 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,951 | 451,964 | SH | SOLE | 451,964 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 18,865 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 3,697 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,773 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 2,575 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 18,663 | 244,250 | SH | SOLE | 244,250 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,262 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 356 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,200 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 18,985 | 434,926 | SH | SOLE | 434,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,205 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 1,186 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 270 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,198 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 228 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 626 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 242 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 197 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 2,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 112 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 3,064 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 70 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 35 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 514 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 574 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 204,299 | 4,049,526 | SH | SOLE | 4,049,526 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 10,636 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 28,721 | 335,766 | SH | SOLE | 335,766 | 0 | 0 |