Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,028,826 | $262M | 42.1% | $20.13 | +24.2% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 279,766 | $31.75M | 5.1% | $28.95 | +242.8% | COM | 98978V103 |
| DIS | DISNEY WALT CO DISNEY COM | 227,200 | $31.73M | 5.1% | $92.59 | +38.2% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 338,430 | $28.46M | 4.6% | $30.97 | +126.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 167,076 | $23.27M | 3.7% | $75.26 | +52.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 244,950 | $20.54M | 3.3% | $45.53 | +36.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 447,545 | $20.3M | 3.3% | $42.99 | -16.0% | COM | 110122108 |
| LLY | LILLY ELI & CO COM | 156,057 | $17.29M | 2.8% | $43.56 | +147.9% | COM | 532457108 |
| PFE | PFIZER INC COM | 394,926 | $17.11M | 2.8% | $17.36 | +68.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $13.77M | 2.2% | $63.06 | +62.0% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 186,770 | $13.58M | 2.2% | $28.32 | +109.7% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 68,457 | $13.55M | 2.2% | $29.52 | +58.0% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 102,550 | $12.07M | 1.9% | $69.42 | +59.8% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 566,849 | $11.84M | 1.9% | $16.42 | -16.8% | COM | 49456B101 |
| BAX | BAXTER INTL INC COM | 138,550 | $11.35M | 1.8% | $35.84 | +91.1% | COM | 071813109 |
| MSFT | MICROSOFT CORP COM | 71,500 | $9.578M | 1.5% | $76.47 | +56.3% | COM | 594918104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 251,414 | $8.498M | 1.4% | $30.81 | +5.4% | COM | 28414H103 |
| CAT | CATERPILLAR INC COM | 60,005 | $8.178M | 1.3% | $61.55 | +86.3% | COM | 149123101 |
| MA | MASTERCARD INC CL A COM | 20,000 | $5.291M | 0.9% | $126.35 | +91.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $5.008M | 0.8% | $55.74 | +62.4% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 31,287 | $4.929M | 0.8% | $184.53 | -22.3% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 157,570 | $4.549M | 0.7% | $48.97 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,470 | $4.364M | 0.7% | $148.64 | +39.2% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 64,800 | $4.147M | 0.7% | $54.50 | — | COM | 559080106 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $3.589M | 0.6% | $48.37 | — | COM | 87233Q108 |
| OKE | ONEOK INC NEW COM | 40,777 | $2.806M | 0.5% | $32.05 | +36.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 27,162 | $2.645M | 0.4% | $59.37 | +28.3% | COM | G5960L103 |
| ET | ENERGY TRANSFER LP COM UNITS R | 187,008 | $2.633M | 0.4% | $21.34 | — | COM | 29273V100 |
| — | CELGENE CORP | 28,000 | $2.588M | 0.4% | $97.18 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 32,924 | $2.586M | 0.4% | $50.10 | +16.3% | COM | 718172109 |
| TPR | TAPESTRY INC COM | 64,000 | $2.031M | 0.3% | $32.95 | -20.6% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.91M | 0.3% | $165023.42 | +88.4% | COM | 084670108 |
| AMZN | AMAZON COM INC | 1,000 | $1.894M | 0.3% | $88.52 | +5.2% | COM | 023135106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 59,200 | $1.442M | 0.2% | $55.81 | — | COM | 726503105 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.437M | 0.2% | $71.21 | +26.7% | COM | 166764100 |
| — | AQUA AMER INC COM | 26,041 | $1.077M | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $954K | 0.2% | $36.69 | +56.1% | COM | 02079K107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 21,012 | $863K | 0.1% | $70.16 | — | COM | 118230101 |
| GOOGL | ALPHABET INC CL A | 771 | $835K | 0.1% | $31.95 | +79.8% | COM | 02079K305 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $813K | 0.1% | $32.11 | +97.7% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $696K | 0.1% | $31.82 | +206.4% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $691K | 0.1% | $21.02 | -6.3% | COM | 962166104 |
| RMD | RESMED INC COM | 5,500 | $671K | 0.1% | $102.22 | +2.3% | COM | 761152107 |
| VFC | V F CORP COM | 7,200 | $629K | 0.1% | $49.70 | +73.4% | COM | 918204108 |
| MCD | MCDONALDS CORP | 3,000 | $623K | 0.1% | $71.80 | +136.4% | COM | 580135101 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $437K | 0.1% | $101.84 | -16.8% | COM | 136681202 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $395K | 0.1% | $19.42 | +199.3% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $385K | 0.1% | $15.03 | +192.2% | COM | 130788102 |
| AVNS | AVANOS MED INC COM | 8,488 | $370K | 0.1% | $64.35 | -33.5% | COM | 05350V106 |
| FFIV | F5 NETWORKS INC COM | 2,500 | $364K | 0.1% | $160.92 | -7.0% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $358K | 0.1% | $44.38 | +37.1% | COM | 194162103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 9,648 | $348K | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $333K | 0.1% | $39.47 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $284K | 0.0% | $177.20 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM | 4,000 | $279K | 0.0% | $28.75 | — | COM | 207797101 |
| RYN | RAYONIER INC COM | 8,250 | $250K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 651 | $231K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | TELARIA INC COM | 25,523 | $192K | 0.0% | $4.35 | — | COM | 879181105 |
| IDXX | IDEXX LABS INC COM | 600 | $165K | 0.0% | $105.39 | +133.8% | COM | 45168D104 |
| PEP | PEPSICO INC COM | 1,000 | $131K | 0.0% | $56.00 | +87.1% | COM | 713448108 |
| TRGP | TARGA RES CORP COM | 3,100 | $122K | 0.0% | $15.07 | +116.4% | COM | 87612G101 |
| NKE | NIKE INC CL B | 1,400 | $118K | 0.0% | $41.60 | +85.3% | COM | 654106103 |
| HSY | HERSHEY CO COM | 600 | $80,000 | 0.0% | $77.22 | +41.1% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 1,700 | $80,000 | 0.0% | $26.19 | +18.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $40,000 | 0.0% | $57.67 | +200.6% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 1,072 | $40,000 | 0.0% | $23.92 | +39.0% | COM | 890516107 |
| KTB | KONTOOR BRANDS INC COM | 1,028 | $29,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,000 | 0.0% | $37.50 | +81.0% | COM | 209115104 |