CIK: 0000872162 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $685,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,001,098 | $293,841 | 42.9% | $20.13 | +52.5% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 276,366 | $36,577 | 5.3% | $28.95 | +307.9% | COM | 98978V103 |
| DIS | DISNEY WALT CO DISNEY COM | 225,900 | $32,672 | 4.8% | $92.59 | +46.6% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 329,630 | $28,632 | 4.2% | $30.97 | +143.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 428,964 | $27,535 | 4.0% | $43.15 | +4.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 163,780 | $23,891 | 3.5% | $75.26 | +51.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 255,050 | $23,197 | 3.4% | $46.54 | +45.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 156,106 | $20,517 | 3.0% | $43.56 | +146.9% | COM | 532457108 |
| AAPL | APPLE INC COM | 69,457 | $20,396 | 3.0% | $29.81 | +108.0% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 193,570 | $17,139 | 2.5% | $30.27 | +113.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 101,250 | $15,155 | 2.2% | $69.42 | +89.1% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 103,300 | $14,209 | 2.1% | $63.06 | +72.5% | COM | 494368103 |
| PFE | PFIZER INC COM | 360,644 | $14,130 | 2.1% | $17.36 | +53.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 622,913 | $13,187 | 1.9% | $15.97 | -12.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP COM | 72,100 | $11,370 | 1.7% | $76.47 | +82.1% | COM | 594918104 |
| BAX | BAXTER INTL INC COM | 135,700 | $11,347 | 1.7% | $35.84 | +104.7% | COM | 071813109 |
| CAT | CATERPILLAR INC COM | 60,000 | $8,861 | 1.3% | $61.55 | +99.8% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 291,871 | $8,596 | 1.3% | $30.54 | -11.0% | COM | 28414H103 |
| MA | MASTERCARD INC CL A COM | 20,000 | $5,972 | 0.9% | $126.35 | +115.7% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 45,671 | $5,704 | 0.8% | $55.74 | +88.8% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 26,187 | $5,355 | 0.8% | $184.53 | -9.1% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,210 | $4,578 | 0.7% | $148.64 | +46.1% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $4,212 | 0.6% | $48.97 | — | COM | 293792107 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $4,035 | 0.6% | $48.37 | — | COM | 87233Q108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $3,445 | 0.5% | $54.50 | — | COM | 559080106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 26,183 | $2,970 | 0.4% | $59.37 | +55.9% | COM | G5960L103 |
| OKE | ONEOK INC NEW COM | 38,808 | $2,937 | 0.4% | $32.05 | +48.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC COM | 26,724 | $2,274 | 0.3% | $50.10 | +19.8% | COM | 718172109 |
| ET | ENERGY TRANSFER LP COM UNITS R | 175,488 | $2,252 | 0.3% | $21.34 | — | COM | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2,038 | 0.3% | $165023.42 | +97.4% | COM | 084670108 |
| AMZN | AMAZON COM INC | 1,000 | $1,848 | 0.3% | $88.52 | -0.0% | COM | 023135106 |
| TPR | TAPESTRY INC COM | 64,000 | $1,726 | 0.3% | $32.95 | -31.7% | COM | 876030107 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1,392 | 0.2% | $71.21 | +25.9% | COM | 166764100 |
| — | AQUA AMER INC COM | 26,041 | $1,222 | 0.2% | $29.98 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1,181 | 0.2% | $36.69 | +74.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 771 | $1,033 | 0.2% | $31.95 | +100.4% | COM | 02079K305 |
| RMD | RESMED INC COM | 6,200 | $961 | 0.1% | $104.67 | +30.7% | COM | 761152107 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $936 | 0.1% | $32.11 | +144.9% | COM | 029899101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $792 | 0.1% | $21.02 | +9.9% | COM | 962166104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 41,818 | $769 | 0.1% | $55.81 | — | COM | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $737 | 0.1% | $31.82 | +239.4% | COM | 030420103 |
| VFC | V F CORP COM | 7,200 | $718 | 0.1% | $49.70 | +80.4% | COM | 918204108 |
| MCD | MCDONALDS CORP | 3,000 | $593 | 0.1% | $71.80 | +139.5% | COM | 580135101 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $431 | 0.1% | $101.84 | -12.7% | COM | 136681202 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $424 | 0.1% | $19.42 | +226.3% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $392 | 0.1% | $15.03 | +205.6% | COM | 130788102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $370 | 0.1% | $39.47 | — | COM | 737630103 |
| FFIV | F5 NETWORKS INC COM | 2,500 | $349 | 0.1% | $160.92 | -12.5% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $344 | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 968 | $312 | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $270 | 0.0% | $55.39 | — | COM | 754907103 |
| AVNS | AVANOS MED INC COM | 7,911 | $267 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 651 | $244 | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | TELARIA INC COM | 25,523 | $225 | 0.0% | $4.35 | — | COM | 879181105 |
| IDXX | IDEXX LABS INC COM | 600 | $157 | 0.0% | $105.39 | +150.0% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $142 | 0.0% | $41.60 | +108.7% | COM | 654106103 |
| PEP | PEPSICO INC COM | 1,000 | $137 | 0.0% | $56.00 | +101.4% | COM | 713448108 |
| TRGP | TARGA RES CORP COM | 3,100 | $127 | 0.0% | $15.07 | +121.3% | COM | 87612G101 |
| HSY | HERSHEY CO COM | 600 | $88 | 0.0% | $77.22 | +66.3% | COM | 427866108 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 28,000 | $84 | 0.0% | $3.00 | — | COM | 110122157 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $39 | 0.0% | $57.67 | +187.1% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 1,072 | $37 | 0.0% | $23.92 | +25.3% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $23 | 0.0% | $37.50 | +91.4% | COM | 209115104 |