Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,049,526 | $204M | 39.1% | $20.13 | +21.7% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 335,766 | $28.72M | 5.5% | $28.95 | +193.6% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 348,430 | $25.2M | 4.8% | $30.97 | +100.7% | COM | 002824100 |
| DIS | DISNEY WALT CO DISNEY COM | 226,200 | $24.8M | 4.8% | $92.59 | +17.8% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 435,245 | $22.62M | 4.3% | $43.33 | -5.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 168,276 | $21.72M | 4.2% | $75.26 | +51.7% | COM | 478160104 |
| PFE | PFIZER INC COM | 434,926 | $18.98M | 3.6% | $17.36 | +73.0% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 163,020 | $18.86M | 3.6% | $43.56 | +132.7% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 244,250 | $18.66M | 3.6% | $45.53 | +24.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 177,170 | $16.33M | 3.1% | $26.55 | +144.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $11.77M | 2.3% | $63.06 | +37.0% | COM | 494368103 |
| AAPL | APPLE INC COM | 71,457 | $11.27M | 2.2% | $29.52 | +55.9% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102,550 | $10.64M | 2.0% | $69.42 | +52.8% | COM | 98956P102 |
| BAX | BAXTER INTL INC COM | 138,550 | $9.119M | 1.7% | $35.84 | +64.5% | COM | 071813109 |
| CAT | CATERPILLAR INC COM | 60,005 | $7.625M | 1.5% | $61.55 | +81.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 71,500 | $7.262M | 1.4% | $76.47 | +30.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 451,964 | $6.951M | 1.3% | $17.20 | -34.9% | COM | 49456B101 |
| CI | CIGNA CORP NEW COM | 23,077 | $4.383M | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $4.198M | 0.8% | $55.74 | +34.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $4.18M | 0.8% | $148.64 | +40.5% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 157,570 | $3.875M | 0.7% | $48.97 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A COM | 20,000 | $3.773M | 0.7% | $126.35 | +51.1% | COM | 57636Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | 64,800 | $3.697M | 0.7% | $54.50 | — | COM | 559080106 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | 95,400 | $3.064M | 0.6% | $48.37 | — | COM | 87233Q108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 28,309 | $2.575M | 0.5% | $59.37 | +29.9% | COM | G5960L103 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | 187,008 | $2.47M | 0.5% | $21.34 | — | COM | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 33,024 | $2.205M | 0.4% | $50.10 | +14.4% | COM | 718172109 |
| OKE | ONEOK INC NEW COM | 40,777 | $2.2M | 0.4% | $32.05 | +22.6% | COM | 682680103 |
| TPR | TAPESTRY INC COM | 64,000 | $2.16M | 0.4% | $32.95 | +0.5% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.836M | 0.4% | $165023.42 | +89.7% | COM | 084670108 |
| — | CELGENE CORP | 28,000 | $1.795M | 0.3% | $97.18 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 880 | $1.322M | 0.3% | $89.24 | -6.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.257M | 0.2% | $71.21 | +19.0% | COM | 166764100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 59,200 | $1.186M | 0.2% | $55.81 | — | COM | 726503105 |
| — | AQUA AMER INC COM | 26,041 | $890K | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 833 | $863K | 0.2% | $35.55 | +49.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 771 | $806K | 0.2% | $31.95 | +67.9% | COM | 02079K305 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $724K | 0.1% | $32.11 | +74.8% | COM | 029899101 |
| RMD | RESMED INC COM | 5,500 | $626K | 0.1% | $102.22 | -1.8% | COM | 761152107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 21,012 | $609K | 0.1% | $70.16 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO | 26,240 | $574K | 0.1% | $21.02 | -4.3% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,000 | $545K | 0.1% | $31.82 | +151.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,000 | $533K | 0.1% | $71.80 | +109.1% | COM | 580135101 |
| VFC | V F CORP COM | 7,200 | $514K | 0.1% | $49.70 | +53.9% | COM | 918204108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 14,539 | $452K | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $418K | 0.1% | $101.84 | -12.7% | COM | 136681202 |
| AVNS | AVANOS MED INC COM | 8,488 | $380K | 0.1% | $64.35 | -18.6% | COM | 05350V106 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $362K | 0.1% | $15.03 | +155.2% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $356K | 0.1% | $19.42 | +153.6% | COM | 596680108 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $298K | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $270K | 0.1% | $39.47 | — | COM | 737630103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $267K | 0.1% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $242K | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $228K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | 651 | $197K | 0.0% | $209.84 | — | COM | 78467Y107 |
| TRGP | TARGA RES CORP COM | 3,100 | $112K | 0.0% | $15.07 | +152.6% | COM | 87612G101 |
| IDXX | IDEXX LABS INC COM | 600 | $112K | 0.0% | $105.39 | +94.5% | COM | 45168D104 |
| PEP | PEPSICO INC COM | 1,000 | $110K | 0.0% | $56.00 | +61.9% | COM | 713448108 |
| NKE | NIKE INC CL B | 1,400 | $104K | 0.0% | $41.60 | +63.8% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,700 | $84,000 | 0.0% | $26.19 | +26.5% | COM | 02209S103 |
| — | TELARIA INC COM | 25,523 | $70,000 | 0.0% | $4.35 | — | COM | 879181105 |
| HSY | HERSHEY CO COM | 600 | $64,000 | 0.0% | $77.22 | +16.6% | COM | 427866108 |
| — | HESKA CORP COM RESTRICTED NEW | 700 | $60,000 | 0.0% | $80.00 | — | COM | 42805E306 |
| TR | TOOTSIE ROLL INDS INC | 1,041 | $35,000 | 0.0% | $23.64 | +18.0% | COM | 890516107 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 350 | $34,000 | 0.0% | $39.19 | +123.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $30,000 | 0.0% | $57.67 | +146.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $19,000 | 0.0% | $37.50 | +61.3% | COM | 209115104 |