| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 79,103 | 12,892,000 | 5.34% | ||
| 2 | KENNEDY-WILSON HLDGS INCORPORATED | 319,136 | 6,542,000 | 2.71% | ||
| 3 | NOVO-NORDISK A S | 178,554 | 6,403,000 | 2.65% | ||
| 4 | HeidelbergCement AG OTC | 317,150 | 5,905,000 | 2.44% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 74,794 | 5,412,000 | 2.24% | ||
| 6 | MURPHY USA INC COM | 84,317 | 5,183,000 | 2.15% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 91,824 | 5,128,000 | 2.12% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 185,194 | 5,008,000 | 2.07% | ||
| 9 | SJW GROUP | 87,025 | 4,872,000 | 2.02% | ||
| 10 | VALMONT INDS INC | 34,189 | 4,817,000 | 1.99% | ||
| 11 | AQUA AMERICA INC | 150,839 | 4,531,000 | 1.88% | ||
| 12 | SOUTH JERSEY INDS INC COM | 105,917 | 3,568,000 | 1.48% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 137,441 | 3,560,000 | 1.47% | ||
| 14 | ONEOK PARTNERS LP | 74,145 | 3,189,000 | 1.32% | ||
| 15 | ARTESIAN RES CORP | 98,660 | 3,151,000 | 1.30% | ||
| 16 | PEPSICO INC | 29,129 | 3,048,000 | 1.26% | ||
| 17 | DIAGEO P L C | 28,890 | 3,003,000 | 1.24% | ||
| 18 | JOHNSON & JOHNSON | 25,907 | 2,985,000 | 1.24% | ||
| 19 | FACEBOOK INC | 25,495 | 2,933,000 | 1.21% | ||
| 20 | Delta Natural Gas Company, Inc | 98,670 | 2,894,000 | 1.20% | ||
| 21 | COMPASS MINERALS INTL INC | 36,578 | 2,866,000 | 1.19% | ||
| 22 | HALYARD HEALTH INC | 74,280 | 2,747,000 | 1.14% | ||
| 23 | MEDTRONIC PLC | 37,645 | 2,681,000 | 1.11% | ||
| 24 | FMC | 47,183 | 2,669,000 | 1.11% | ||
| 25 | KANSAS CITY SOUTHERN | 31,420 | 2,666,000 | 1.10% | ||
| 26 | AMER STATES WTR CO | 58,067 | 2,646,000 | 1.10% | ||
| 27 | CALIFORNIA WTR SVC GROUP | 75,600 | 2,563,000 | 1.06% | ||
| 28 | KINDER MORGAN INC DEL | 123,174 | 2,551,000 | 1.06% | ||
| 29 | MIDDLESEX WTR CO | 58,137 | 2,496,000 | 1.03% | ||
| 30 | SPIRE INC COM | 38,658 | 2,495,000 | 1.03% | ||
| 31 | ALIBABA GROUP HLDG LTD | 28,000 | 2,459,000 | 1.02% | ||
| 32 | S W SEED CO | 475,463 | 2,187,000 | 0.91% | ||
| 33 | ENABLE MIDSTREAM PARTNERS LP | 137,545 | 2,164,000 | 0.90% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 97,530 | 2,105,000 | 0.87% | ||
| 35 | AT&T INC | 47,452 | 2,018,000 | 0.84% | ||
| 36 | RGC RES INC | 80,037 | 1,999,000 | 0.83% | ||
| 37 | ALTRIA GROUP INC | 29,563 | 1,999,000 | 0.83% | ||
| 38 | CENTERPOINT ENERGY INC | 80,382 | 1,981,000 | 0.82% | ||
| 39 | PFIZER INC | 58,124 | 1,888,000 | 0.78% | ||
| 40 | WGL HLDGS INC COM | 24,670 | 1,882,000 | 0.78% | ||
| 41 | MOSAIC CO NEW | 64,108 | 1,880,000 | 0.78% | ||
| 42 | VERIZON COMMUNICATIONS INC | 34,895 | 1,863,000 | 0.77% | ||
| 43 | UNION PAC CORP | 17,653 | 1,830,000 | 0.76% | ||
| 44 | FIRST TR ENERGY INCOME GRO | 64,569 | 1,714,000 | 0.71% | ||
| 45 | CHESAPEAKE UTILS CORP | 25,544 | 1,710,000 | 0.71% | ||
| 46 | GILEAD SCIENCES INC | 23,258 | 1,666,000 | 0.69% | ||
| 47 | SMITH & NEPHEW PLC SPDN ADR NEW | 55,191 | 1,660,000 | 0.69% | ||
| 48 | WELLS FARGO & CO NEW | 1,369 | 1,629,000 | 0.67% | ||
| 49 | REYNOLDS AMERICAN INC | 28,117 | 1,576,000 | 0.65% | ||
| 50 | BANK AMER CORP | 1,339 | 1,562,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-17-000001, filed 2017.02.03).
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.
