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 | 27,890 | 333,330 | SH | SOLE | 333,330 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,870 | 183,170 | SH | SOLE | 183,170 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,076 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 941 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 970 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 745 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,556 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 1,167 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 318 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,979 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,206 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 20,191 | 398,164 | SH | SOLE | 398,164 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 395 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 402 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 449 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,780 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,370 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4,040 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM CA | COM | 207797101 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 29,557 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 7,351 | 276,471 | SH | SOLE | 276,471 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 338 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS R | COM | 29273V100 | 2,446 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,503 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 351 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,788 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 93 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 163 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,435 | 165,676 | SH | SOLE | 165,676 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 14,674 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10,426 | 505,849 | SH | SOLE | 505,849 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 17,336 | 155,020 | SH | SOLE | 155,020 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 4,294 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 5,431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 644 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,875 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 20,485 | 243,350 | SH | SOLE | 243,350 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,955 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 433 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,940 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 13,345 | 371,426 | SH | SOLE | 371,426 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,173 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 1,228 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 351 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,681 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 233 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 838 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 287 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 229 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,667 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 125 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 3,880 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 176 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 40 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 641 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 727 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 274,544 | 4,038,598 | SH | SOLE | 4,038,598 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 13,912 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 34,532 | 277,166 | SH | SOLE | 277,166 | 0 | 0 |