Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,970,700 | $326M | 47.9% | $20.13 | +51.7% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 242,366 | $33.21M | 4.9% | $28.95 | +329.8% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 325,230 | $29.74M | 4.4% | $30.97 | +164.6% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 154,594 | $25.38M | 3.7% | $43.56 | +230.3% | COM | 532457108 |
| AAPL | APPLE INC COM | 69,017 | $25.18M | 3.7% | $29.81 | +151.9% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 425,164 | $25M | 3.7% | $43.15 | +11.1% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 249,260 | $24.47M | 3.6% | $39.20 | +79.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO DISNEY COM | 209,900 | $23.41M | 3.4% | $92.59 | +16.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 152,380 | $21.43M | 3.2% | $75.26 | +65.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 249,650 | $19.3M | 2.8% | $46.54 | +35.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 70,700 | $14.39M | 2.1% | $76.47 | +126.3% | COM | 594918104 |
| PFE | PFIZER INC COM | 397,239 | $12.99M | 1.9% | $19.46 | +33.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 85,000 | $12.02M | 1.8% | $63.06 | +78.7% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 98,750 | $11.79M | 1.7% | $69.42 | +58.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC COM | 122,700 | $10.56M | 1.6% | $35.84 | +116.7% | COM | 071813109 |
| CAT | CATERPILLAR INC COM | 60,000 | $7.59M | 1.1% | $61.55 | +72.5% | COM | 149123101 |
| MA | MASTERCARD INC CL A COM | 20,000 | $5.914M | 0.9% | $126.35 | +116.3% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $5.365M | 0.8% | $55.74 | +82.1% | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 227,671 | $4.884M | 0.7% | $30.54 | -27.7% | COM | 28414H103 |
| CI | CIGNA CORP NEW COM | 24,787 | $4.651M | 0.7% | $184.53 | -5.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL COM | 292,655 | $4.44M | 0.7% | $15.97 | -32.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,410 | $3.286M | 0.5% | $148.64 | +22.9% | COM | 084670702 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $2.963M | 0.4% | $48.37 | — | COM | 87233Q108 |
| AMZN | AMAZON COM INC | 1,000 | $2.759M | 0.4% | $88.52 | +36.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $2.718M | 0.4% | $48.97 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $2.366M | 0.3% | $54.50 | — | COM | 559080106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $2.217M | 0.3% | $59.37 | +37.8% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 25,200 | $1.766M | 0.3% | $50.10 | +9.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.604M | 0.2% | $165023.42 | +66.1% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.248M | 0.2% | $36.69 | +82.5% | COM | 02079K107 |
| RMD | RESMED INC COM | 6,200 | $1.19M | 0.2% | $104.67 | +49.0% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.1M | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| GOOGL | ALPHABET INC CL A | 771 | $1.093M | 0.2% | $31.95 | +109.4% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.031M | 0.2% | $71.21 | -1.9% | COM | 166764100 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $849K | 0.1% | $32.11 | +121.9% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $772K | 0.1% | $31.82 | +251.7% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $589K | 0.1% | $21.02 | -21.8% | COM | 962166104 |
| MCD | MCDONALDS CORP | 3,000 | $553K | 0.1% | $71.80 | +124.2% | COM | 580135101 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $448K | 0.1% | $19.42 | +226.2% | COM | 596680108 |
| VFC | V F CORP COM | 7,200 | $439K | 0.1% | $49.70 | +17.2% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $366K | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $363K | 0.1% | $15.03 | +178.8% | COM | 130788102 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $346K | 0.1% | $101.84 | -38.8% | COM | 136681202 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $325K | 0.0% | $39.47 | — | COM | 737630103 |
| AVNS | AVANOS MED INC COM | 7,911 | $233K | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| FFIV | F5 NETWORKS INC COM | 1,614 | $225K | 0.0% | $160.92 | -16.3% | COM | 315616102 |
| RYN | RAYONIER INC COM | 8,250 | $205K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 658 | $203K | 0.0% | $177.20 | — | COM | 78462F103 |
| IDXX | IDEXX LABS INC COM | 600 | $198K | 0.0% | $105.39 | +174.7% | COM | 45168D104 |
| — | RUBICON PROJ INC N/C EFF 07/01 | 27,615 | $184K | 0.0% | $6.66 | — | COM | 78112V102 |
| NKE | NIKE INC CL B | 1,400 | $137K | 0.0% | $41.60 | +105.4% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $114K | 0.0% | $209.84 | — | COM | 78467Y107 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 28,000 | $100K | 0.0% | $3.00 | — | COM | 110122157 |
| HSY | HERSHEY CO COM | 600 | $78,000 | 0.0% | $77.22 | +52.4% | COM | 427866108 |
| TR | TOOTSIE ROLL INDS INC | 1,104 | $38,000 | 0.0% | $24.11 | +26.7% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $35,000 | 0.0% | $57.67 | +161.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $18,000 | 0.0% | $37.50 | +67.0% | COM | 209115104 |