Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,053,626 | $228M | 39.1% | $20.13 | +18.5% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 335,766 | $33.8M | 5.8% | $28.95 | +196.7% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 348,430 | $27.85M | 4.8% | $30.97 | +113.4% | COM | 002824100 |
| DIS | DISNEY WALT CO DISNEY COM | 226,200 | $25.11M | 4.3% | $92.59 | +16.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 167,076 | $23.36M | 4.0% | $75.26 | +46.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 244,950 | $20.37M | 3.5% | $45.53 | +32.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 426,145 | $20.33M | 3.5% | $43.33 | -11.6% | COM | 110122108 |
| LLY | LILLY ELI & CO COM | 156,057 | $20.25M | 3.5% | $43.56 | +154.7% | COM | 532457108 |
| PFE | PFIZER INC COM | 434,926 | $18.47M | 3.2% | $17.36 | +68.4% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 186,770 | $15.05M | 2.6% | $28.32 | +115.4% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 70,457 | $13.38M | 2.3% | $29.52 | +37.0% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102,550 | $13.1M | 2.2% | $69.42 | +54.8% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $12.8M | 2.2% | $63.06 | +44.8% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 138,550 | $11.27M | 1.9% | $35.84 | +78.7% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 481,849 | $9.642M | 1.7% | $16.90 | -26.1% | COM | 49456B101 |
| MSFT | MICROSOFT CORP COM | 71,500 | $8.433M | 1.4% | $76.47 | +33.8% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 60,005 | $8.13M | 1.4% | $61.55 | +86.2% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 246,414 | $7.902M | 1.4% | $30.77 | 0.0% | COM | 28414H103 |
| CI | CIGNA CORP NEW COM | 31,287 | $5.032M | 0.9% | $184.53 | -9.5% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $4.752M | 0.8% | $55.74 | +47.2% | COM | 742718109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $4.709M | 0.8% | $126.35 | +64.0% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 157,570 | $4.585M | 0.8% | $48.97 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,470 | $4.112M | 0.7% | $148.64 | +35.8% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 64,800 | $3.929M | 0.7% | $54.50 | — | COM | 559080106 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $3.564M | 0.6% | $48.37 | — | COM | 87233Q108 |
| PM | PHILIP MORRIS INTL INC COM | 32,924 | $2.91M | 0.5% | $50.10 | +11.9% | COM | 718172109 |
| ET | ENERGY TRANSFER LP COM UNITS R | 187,008 | $2.874M | 0.5% | $21.34 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW COM | 40,777 | $2.848M | 0.5% | $32.05 | +29.9% | COM | 682680103 |
| — | CELGENE CORP | 28,000 | $2.642M | 0.5% | $97.18 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 28,309 | $2.578M | 0.4% | $59.37 | +25.2% | COM | G5960L103 |
| TPR | TAPESTRY INC COM | 64,000 | $2.079M | 0.4% | $32.95 | -11.7% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.807M | 0.3% | $165023.42 | +83.5% | COM | 084670108 |
| AMZN | AMAZON COM INC | 1,000 | $1.781M | 0.3% | $88.52 | -6.0% | COM | 023135106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 59,200 | $1.451M | 0.2% | $55.81 | — | COM | 726503105 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.423M | 0.2% | $71.21 | +22.8% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.036M | 0.2% | $36.69 | +51.8% | COM | 02079K107 |
| — | AQUA AMER INC COM | 26,041 | $949K | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC CL A | 771 | $907K | 0.2% | $31.95 | +75.4% | COM | 02079K305 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $770K | 0.1% | $32.11 | +87.3% | COM | 029899101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 21,012 | $715K | 0.1% | $70.16 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $691K | 0.1% | $21.02 | -8.2% | COM | 962166104 |
| VFC | V F CORP COM | 7,200 | $626K | 0.1% | $49.70 | +56.9% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $626K | 0.1% | $31.82 | +171.1% | COM | 030420103 |
| RMD | RESMED INC COM | 5,500 | $572K | 0.1% | $102.22 | -5.1% | COM | 761152107 |
| MCD | MCDONALDS CORP | 3,000 | $570K | 0.1% | $71.80 | +115.3% | COM | 580135101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 14,539 | $527K | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| FFIV | F5 NETWORKS INC COM | 3,000 | $471K | 0.1% | $160.92 | 0.0% | COM | 315616102 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $431K | 0.1% | $101.84 | -15.4% | COM | 136681202 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $413K | 0.1% | $15.03 | +191.4% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $373K | 0.1% | $19.42 | +190.4% | COM | 596680108 |
| AVNS | AVANOS MED INC COM | 8,488 | $362K | 0.1% | $64.35 | -30.4% | COM | 05350V106 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $343K | 0.1% | $44.38 | +23.9% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $323K | 0.1% | $39.47 | — | COM | 737630103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $275K | 0.0% | $28.75 | — | COM | 207797101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $273K | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $260K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 651 | $225K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | TELARIA INC COM | 25,523 | $162K | 0.0% | $4.35 | — | COM | 879181105 |
| IDXX | IDEXX LABS INC COM | 600 | $134K | 0.0% | $105.39 | +95.9% | COM | 45168D104 |
| TRGP | TARGA RES CORP COM | 3,100 | $129K | 0.0% | $15.07 | +123.6% | COM | 87612G101 |
| PEP | PEPSICO INC COM | 1,000 | $123K | 0.0% | $56.00 | +65.1% | COM | 713448108 |
| NKE | NIKE INC CL B | 1,400 | $118K | 0.0% | $41.60 | +81.2% | COM | 654106103 |
| MO | ALTRIA GROUP INC COM | 1,700 | $98,000 | 0.0% | $26.19 | +13.5% | COM | 02209S103 |
| HSY | HERSHEY CO COM | 600 | $69,000 | 0.0% | $77.22 | +20.2% | COM | 427866108 |
| — | HESKA CORP COM RESTRICTED NEW | 700 | $60,000 | 0.0% | $80.00 | — | COM | 42805E306 |
| TR | TOOTSIE ROLL INDS INC | 1,041 | $39,000 | 0.0% | $23.64 | +28.9% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $37,000 | 0.0% | $57.67 | +160.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $21,000 | 0.0% | $37.50 | +66.4% | COM | 209115104 |