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 | 27,853 | 348,430 | SH | SOLE | 348,430 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,052 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,036 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 907 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,781 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 770 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 626 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,383 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 949 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 362 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,266 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,807 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,112 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 20,331 | 426,145 | SH | SOLE | 426,145 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 715 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 413 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,130 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,642 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,423 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,032 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 21 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 25,115 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 7,902 | 246,414 | SH | SOLE | 246,414 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 527 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS R | COM | 29273V100 | 2,874 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,585 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 471 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 69 | 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 | 134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,356 | 167,076 | SH | SOLE | 167,076 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,799 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,642 | 481,849 | SH | SOLE | 481,849 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 20,250 | 156,057 | SH | SOLE | 156,057 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,929 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 4,709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,578 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 20,372 | 244,950 | SH | SOLE | 244,950 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,433 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 373 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 118 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,848 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 18,471 | 434,926 | SH | SOLE | 434,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,910 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 1,451 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 323 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,752 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 260 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 572 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 273 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 225 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 2,079 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 129 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 3,564 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 162 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 39 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 626 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 691 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 228,098 | 4,053,626 | SH | SOLE | 4,053,626 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 13,096 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 33,802 | 335,766 | SH | SOLE | 335,766 | 0 | 0 |