Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,038,598 | $275M | 43.4% | $20.13 | +44.3% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 277,166 | $34.53M | 5.5% | $28.95 | +295.7% | COM | 98978V103 |
| DIS | DISNEY WALT CO DISNEY COM | 226,800 | $29.56M | 4.7% | $92.59 | +45.0% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 333,330 | $27.89M | 4.4% | $30.97 | +145.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 165,676 | $21.43M | 3.4% | $75.26 | +46.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 243,350 | $20.48M | 3.2% | $45.53 | +43.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 398,164 | $20.19M | 3.2% | $42.99 | -14.5% | COM | 110122108 |
| LLY | LILLY ELI & CO COM | 155,020 | $17.34M | 2.7% | $43.56 | +135.8% | COM | 532457108 |
| AAPL | APPLE INC COM | 69,457 | $15.56M | 2.5% | $29.81 | +68.5% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $14.67M | 2.3% | $63.06 | +74.0% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 101,350 | $13.91M | 2.2% | $69.42 | +76.6% | COM | 98956P102 |
| ABBV | ABBVIE INC COM | 183,170 | $13.87M | 2.2% | $28.32 | +85.7% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 371,426 | $13.35M | 2.1% | $17.36 | +55.6% | COM | 717081103 |
| BAX | BAXTER INTL INC COM | 136,950 | $11.98M | 1.9% | $35.84 | +110.7% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 505,849 | $10.43M | 1.6% | $16.42 | -14.2% | COM | 49456B101 |
| MSFT | MICROSOFT CORP COM | 71,600 | $9.955M | 1.6% | $76.47 | +69.9% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 60,000 | $7.579M | 1.2% | $61.55 | +80.5% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 276,471 | $7.351M | 1.2% | $30.73 | -2.4% | COM | 28414H103 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $5.681M | 0.9% | $55.74 | +81.2% | COM | 742718109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $5.431M | 0.9% | $126.35 | +110.6% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 157,570 | $4.503M | 0.7% | $48.97 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 64,800 | $4.294M | 0.7% | $54.50 | — | COM | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,220 | $4.206M | 0.7% | $148.64 | +38.6% | COM | 084670702 |
| CI | CIGNA CORP NEW COM | 26,618 | $4.04M | 0.6% | $184.53 | -19.3% | COM | 125523100 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $3.88M | 0.6% | $48.37 | — | COM | 87233Q108 |
| OKE | ONEOK INC NEW COM | 39,891 | $2.94M | 0.5% | $32.05 | +45.4% | COM | 682680103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 26,469 | $2.875M | 0.5% | $59.37 | +47.4% | COM | G5960L103 |
| — | CELGENE CORP | 28,000 | $2.78M | 0.4% | $97.18 | — | COM | 151020104 |
| ET | ENERGY TRANSFER LP COM UNITS R | 187,008 | $2.446M | 0.4% | $21.34 | — | COM | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 28,624 | $2.173M | 0.3% | $50.10 | +13.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.871M | 0.3% | $165023.42 | +87.5% | COM | 084670108 |
| — | GENERAL ELECTRIC CO COM | 200,000 | $1.788M | 0.3% | $8.94 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,000 | $1.736M | 0.3% | $88.52 | +4.8% | COM | 023135106 |
| TPR | TAPESTRY INC COM | 64,000 | $1.667M | 0.3% | $32.95 | -32.1% | COM | 876030107 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.37M | 0.2% | $71.21 | +28.5% | COM | 166764100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 59,200 | $1.228M | 0.2% | $55.81 | — | COM | 726503105 |
| — | AQUA AMER INC COM | 26,041 | $1.167M | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.076M | 0.2% | $36.69 | +60.1% | COM | 02079K107 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $970K | 0.2% | $32.11 | +131.3% | COM | 029899101 |
| GOOGL | ALPHABET INC CL A | 771 | $941K | 0.1% | $31.95 | +83.9% | COM | 02079K305 |
| RMD | RESMED INC COM | 6,200 | $838K | 0.1% | $104.67 | +18.4% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $745K | 0.1% | $31.82 | +236.3% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $727K | 0.1% | $21.02 | -2.4% | COM | 962166104 |
| MCD | MCDONALDS CORP | 3,000 | $644K | 0.1% | $71.80 | +157.3% | COM | 580135101 |
| VFC | V F CORP COM | 7,200 | $641K | 0.1% | $49.70 | +71.9% | COM | 918204108 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $449K | 0.1% | $101.84 | -17.3% | COM | 136681202 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $433K | 0.1% | $19.42 | +213.5% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $402K | 0.1% | $15.03 | +212.6% | COM | 130788102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 9,612 | $395K | 0.1% | $70.16 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $368K | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| FFIV | F5 NETWORKS INC COM | 2,500 | $351K | 0.1% | $160.92 | -14.1% | COM | 315616102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $351K | 0.1% | $39.47 | — | COM | 737630103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | 9,648 | $338K | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| AVNS | AVANOS MED INC COM | 8,488 | $318K | 0.1% | $64.35 | -40.7% | COM | 05350V106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $287K | 0.0% | $177.20 | — | COM | 78462F103 |
| — | CONNECTICUT WTR SVC INC COM CA | 4,000 | $280K | 0.0% | $28.75 | — | COM | 207797101 |
| RYN | RAYONIER INC COM | 8,250 | $233K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 651 | $229K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | TELARIA INC COM | 25,523 | $176K | 0.0% | $4.35 | — | COM | 879181105 |
| IDXX | IDEXX LABS INC COM | 600 | $163K | 0.0% | $105.39 | +164.0% | COM | 45168D104 |
| PEP | PEPSICO INC COM | 1,000 | $137K | 0.0% | $56.00 | +95.3% | COM | 713448108 |
| NKE | NIKE INC CL B | 1,400 | $131K | 0.0% | $41.60 | +89.3% | COM | 654106103 |
| TRGP | TARGA RES CORP COM | 3,100 | $125K | 0.0% | $15.07 | +112.9% | COM | 87612G101 |
| HSY | HERSHEY CO COM | 600 | $93,000 | 0.0% | $77.22 | +68.6% | COM | 427866108 |
| TR | TOOTSIE ROLL INDS INC | 1,072 | $40,000 | 0.0% | $23.92 | +33.7% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $36,000 | 0.0% | $57.67 | +180.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $24,000 | 0.0% | $37.50 | +88.1% | COM | 209115104 |