Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,047,132 | $214M | 39.8% | $20.13 | +10.0% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 342,766 | $28.62M | 5.3% | $28.95 | +155.8% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 451,195 | $28.54M | 5.3% | $43.33 | +11.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 191,500 | $24.54M | 4.6% | $75.26 | +44.0% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 230,200 | $23.12M | 4.3% | $92.59 | +9.0% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 365,110 | $21.88M | 4.1% | $30.97 | +69.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 192,660 | $18.23M | 3.4% | $26.55 | +195.8% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 466,826 | $16.57M | 3.1% | $17.36 | +39.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 227,750 | $12.41M | 2.3% | $45.06 | -6.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 156,065 | $12.07M | 2.3% | $42.21 | +69.9% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 106,250 | $11.59M | 2.2% | $69.42 | +56.8% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $11.38M | 2.1% | $63.06 | +36.7% | COM | 494368103 |
| AAPL | APPLE INC COM | 64,752 | $10.86M | 2.0% | $26.80 | +50.8% | COM | 037833100 |
| BAX | BAXTER INTL INC COM | 143,000 | $9.301M | 1.7% | $35.84 | +64.4% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 91,024 | $9.048M | 1.7% | $50.10 | +37.1% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 60,005 | $8.844M | 1.6% | $61.55 | +116.2% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 124,164 | $8.577M | 1.6% | $86.77 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL COM | 460,876 | $6.941M | 1.3% | $20.48 | -45.9% | COM | 49456B101 |
| MSFT | MICROSOFT CORP COM | 63,300 | $5.777M | 1.1% | $74.74 | +12.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,850 | $4.558M | 0.8% | $148.64 | +38.1% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 162,650 | $3.982M | 0.7% | $49.46 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 66,800 | $3.898M | 0.7% | $54.50 | — | COM | 559080106 |
| PG | PROCTER & GAMBLE CO COM | 48,841 | $3.872M | 0.7% | $55.74 | +21.8% | COM | 742718109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $3.503M | 0.7% | $126.35 | +29.6% | COM | 57636Q104 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 97,650 | $3.387M | 0.6% | $48.37 | — | COM | 87233Q108 |
| TPR | TAPESTRY INC COM | 64,000 | $3.367M | 0.6% | $32.95 | +20.7% | COM | 876030107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 29,360 | $2.355M | 0.4% | $59.37 | +13.4% | COM | G5960L103 |
| OKE | ONEOK INC NEW COM | 40,777 | $2.321M | 0.4% | $32.05 | +9.2% | COM | 682680103 |
| — | CELGENE CORP | 24,800 | $2.212M | 0.4% | $101.45 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.795M | 0.3% | $165023.42 | +86.8% | COM | 084670108 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | 48,952 | $1.685M | 0.3% | $48.95 | — | COM | 96949L105 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | 96,100 | $1.559M | 0.3% | $20.39 | — | COM | 29278N103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 20,920 | $1.355M | 0.3% | $52.54 | +6.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.317M | 0.2% | $71.21 | +19.4% | COM | 166764100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 59,200 | $1.304M | 0.2% | $55.81 | — | COM | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | 68,800 | $978K | 0.2% | $36.98 | — | COM | 29273V100 |
| WY | WEYERHAEUSER CO | 26,240 | $918K | 0.2% | $21.02 | +23.3% | COM | 962166104 |
| — | AQUA AMER INC COM | 26,041 | $887K | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $859K | 0.2% | $35.55 | +54.1% | COM | 02079K107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 22,959 | $858K | 0.2% | $70.16 | — | COM | 118230101 |
| GOOGL | ALPHABET INC CL A | 771 | $800K | 0.1% | $31.95 | +72.2% | COM | 02079K305 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $573K | 0.1% | $32.11 | +45.2% | COM | 029899101 |
| VFC | V F CORP COM | 7,200 | $534K | 0.1% | $49.70 | +45.5% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $493K | 0.1% | $31.82 | +120.9% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,000 | $469K | 0.1% | $71.80 | +90.3% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,400 | $467K | 0.1% | $30.49 | — | COM | 29250R106 |
| PCH | POTLATCHDELTIC CORP COM | 8,000 | $416K | 0.1% | $40.00 | — | COM | 737630103 |
| — | HALYARD HEALTH INC COM | 8,924 | $411K | 0.1% | $45.49 | — | COM | 40650V100 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $358K | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| RYN | RAYONIER INC COM | 8,250 | $290K | 0.1% | $55.39 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $283K | 0.1% | $15.03 | +126.8% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $245K | 0.0% | $19.42 | +90.8% | COM | 596680108 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $242K | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 917 | $241K | 0.0% | $171.94 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $222K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | CAFEPRESS INC COM | 108,831 | $147K | 0.0% | $2.94 | — | COM | 12769A103 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 6,400 | $136K | 0.0% | $23.75 | — | COM | 30057T105 |
| TRGP | TARGA RES CORP COM | 3,100 | $136K | 0.0% | $15.07 | +135.4% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 80 | $116K | 0.0% | $41.32 | +73.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC COM | 600 | $115K | 0.0% | $105.39 | +75.1% | COM | 45168D104 |
| PEP | PEPSICO INC COM | 1,000 | $109K | 0.0% | $56.00 | +59.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC COM | 1,700 | $106K | 0.0% | $26.19 | +39.6% | COM | 02209S103 |
| — | TELARIA INC COM | 25,523 | $96,000 | 0.0% | $4.35 | — | COM | 879181105 |
| NKE | NIKE INC CL B | 1,400 | $93,000 | 0.0% | $41.60 | +43.3% | COM | 654106103 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | 9,770 | $89,000 | 0.0% | $51.03 | — | COM | 29250X103 |
| HSY | HERSHEY CO COM | 600 | $59,000 | 0.0% | $77.22 | +10.9% | COM | 427866108 |
| — | HESKA CORP COM RESTRICTED NEW | 700 | $55,000 | 0.0% | $80.00 | — | COM | 42805E306 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $50,000 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| — | CERNER CORP COM | 800 | $46,000 | 0.0% | $56.25 | — | COM | 156782104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 350 | $38,000 | 0.0% | $39.19 | +133.3% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 600 | $31,000 | 0.0% | $21.22 | +110.8% | COM | 064058100 |
| TR | TOOTSIE ROLL INDS INC | 1,011 | $30,000 | 0.0% | $23.60 | +20.2% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $27,000 | 0.0% | $57.67 | +112.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20,000 | 0.0% | $37.50 | +55.9% | COM | 209115104 |