| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 82,505 | 10,894,000 | 5.10% | ||
| 2 | MURPHY USA INC COM | 109,620 | 6,658,000 | 3.11% | ||
| 3 | ARTESIAN RES CORP | 226,064 | 6,262,000 | 2.93% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 88,033 | 5,260,000 | 2.46% | ||
| 5 | SJW GROUP | 175,868 | 5,214,000 | 2.44% | ||
| 6 | VALMONT INDS INC | 48,284 | 5,119,000 | 2.39% | ||
| 7 | NOVO-NORDISK A S | 84,228 | 4,892,000 | 2.29% | ||
| 8 | AQUA AMERICA INC | 160,889 | 4,795,000 | 2.24% | ||
| 9 | CONNECTICUT WTR SVC INC COM | 122,541 | 4,658,000 | 2.18% | ||
| 10 | ITC HOLDINGS ORD | 109,346 | 4,292,000 | 2.01% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 135,969 | 3,478,000 | 1.63% | ||
| 12 | MIDDLESEX WTR CO | 121,877 | 3,235,000 | 1.51% | ||
| 13 | DIAGEO P L C | 28,496 | 3,108,000 | 1.45% | ||
| 14 | CALIFORNIA WTR SVC GROUP | 130,327 | 3,033,000 | 1.42% | ||
| 15 | PEPSICO INC | 29,959 | 2,994,000 | 1.40% | ||
| 16 | AMER STATES WTR CO | 69,880 | 2,931,000 | 1.37% | ||
| 17 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 130,971 | 2,925,000 | 1.37% | ||
| 18 | SOUTH JERSEY INDS INC COM | 120,818 | 2,842,000 | 1.33% | ||
| 19 | MEDTRONIC PLC | 36,195 | 2,784,000 | 1.30% | ||
| 20 | COMPASS MINERALS INTL INC | 35,879 | 2,701,000 | 1.26% | ||
| 21 | HALYARD HEALTH INC | 79,525 | 2,657,000 | 1.24% | ||
| 22 | PIEDMONT NATURAL GAS | 42,132 | 2,503,000 | 1.17% | ||
| 23 | CUBIC CORP COM | 52,443 | 2,478,000 | 1.16% | ||
| 24 | KENNEDY-WILSON HLDGS INCORPORATED | 102,641 | 2,472,000 | 1.16% | ||
| 25 | FACEBOOK INC | 23,147 | 2,423,000 | 1.13% | ||
| 26 | KANSAS CITY SOUTHERN | 29,503 | 2,203,000 | 1.03% | ||
| 27 | JOHNSON & JOHNSON | 21,394 | 2,198,000 | 1.03% | ||
| 28 | ONEOK PARTNERS LP | 72,041 | 2,171,000 | 1.02% | ||
| 29 | FMC | 52,805 | 2,066,000 | 0.97% | ||
| 30 | Delta Natural Gas Company, Inc | 95,188 | 1,998,000 | 0.93% | ||
| 31 | AES TR III | 38,354 | 1,921,000 | 0.90% | ||
| 32 | GLAXOSMITHKLINE PLC | 46,922 | 1,893,000 | 0.89% | ||
| 33 | FIRST TR ENERGY INCOME GRO | 80,241 | 1,846,000 | 0.86% | ||
| 34 | GILEAD SCIENCES INC | 17,996 | 1,821,000 | 0.85% | ||
| 35 | PFIZER INC | 55,071 | 1,778,000 | 0.83% | ||
| 36 | CALPINE CORP | 120,390 | 1,742,000 | 0.81% | ||
| 37 | SYNGENTA AG | 21,721 | 1,710,000 | 0.80% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,422 | 1,681,000 | 0.79% | ||
| 39 | RGC RES INC | 78,172 | 1,666,000 | 0.78% | ||
| 40 | ALTRIA GROUP INC | 28,336 | 1,649,000 | 0.77% | ||
| 41 | MOSAIC CO NEW | 59,620 | 1,645,000 | 0.77% | ||
| 42 | CENTERPOINT ENERGY INC | 88,116 | 1,618,000 | 0.76% | ||
| 43 | CST BRANDS INCORPORATED | 40,173 | 1,572,000 | 0.74% | ||
| 44 | CHESAPEAKE UTILS CORP | 27,164 | 1,542,000 | 0.72% | ||
| 45 | S W SEED CO | 340,700 | 1,438,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 20,546 | 1,413,000 | 0.66% | ||
| 47 | UNION PAC CORP | 17,398 | 1,361,000 | 0.64% | ||
| 48 | AGRIUM INC | 15,185 | 1,357,000 | 0.63% | ||
| 49 | APPLE COMPUTER INC | 12,675 | 1,334,000 | 0.62% | ||
| 50 | SPECTRA ENERGY CORP | 55,719 | 1,334,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000007, filed 2016.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
