Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,006,400 | $362M | 49.0% | $20.13 | +99.3% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 242,166 | $40.05M | 5.4% | $28.95 | +406.7% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 322,830 | $35.13M | 4.8% | $30.97 | +198.2% | COM | 002824100 |
| AAPL | APPLE INC COM | 274,920 | $31.84M | 4.3% | $86.85 | +22.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 428,164 | $25.81M | 3.5% | $43.15 | +12.6% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 189,300 | $23.49M | 3.2% | $92.59 | +31.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 156,080 | $23.24M | 3.1% | $76.48 | +66.1% | COM | 478160104 |
| LLY | LILLY ELI & CO COM | 154,594 | $22.88M | 3.1% | $43.56 | +234.6% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 247,260 | $21.66M | 2.9% | $39.20 | +94.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 245,450 | $20.36M | 2.8% | $46.54 | +41.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 70,700 | $14.87M | 2.0% | $76.47 | +162.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 395,639 | $14.52M | 2.0% | $19.46 | +39.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 98,750 | $13.44M | 1.8% | $69.42 | +80.0% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 85,000 | $12.55M | 1.7% | $63.06 | +95.8% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 122,200 | $9.827M | 1.3% | $35.84 | +109.8% | COM | 071813109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 324,471 | $9.062M | 1.2% | $28.99 | -12.6% | COM | 28414H103 |
| CAT | CATERPILLAR INC COM | 60,000 | $8.949M | 1.2% | $61.55 | +106.0% | COM | 149123101 |
| MA | MASTERCARD INC CL A COM | 20,000 | $6.763M | 0.9% | $126.35 | +149.8% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.237M | 0.8% | $55.74 | +108.7% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 24,587 | $4.165M | 0.6% | $184.53 | -12.7% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,110 | $3.856M | 0.5% | $148.64 | +37.6% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,210 | $3.81M | 0.5% | $100.52 | +56.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $2.512M | 0.3% | $59.37 | +45.2% | COM | G5960L103 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $2.44M | 0.3% | $48.37 | — | COM | 87233Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $2.362M | 0.3% | $48.97 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1.92M | 0.3% | $165023.42 | +85.9% | COM | 084670108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $1.874M | 0.3% | $54.50 | — | COM | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.298M | 0.2% | $36.69 | +106.4% | COM | 02079K107 |
| RMD | RESMED INC COM | 7,200 | $1.234M | 0.2% | $114.64 | +53.9% | COM | 761152107 |
| GOOGL | ALPHABET INC CL A | 771 | $1.13M | 0.2% | $31.95 | +136.7% | COM | 02079K305 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.048M | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $869K | 0.1% | $31.82 | +301.7% | COM | 030420103 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $832K | 0.1% | $71.21 | -6.6% | COM | 166764100 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $809K | 0.1% | $32.11 | +114.8% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC COM | 10,200 | $765K | 0.1% | $50.10 | +17.5% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 26,240 | $748K | 0.1% | $21.02 | +6.2% | COM | 962166104 |
| MCD | MCDONALDS CORP | 3,000 | $658K | 0.1% | $71.80 | +152.7% | COM | 580135101 |
| VFC | V F CORP COM | 7,200 | $506K | 0.1% | $49.70 | +30.0% | COM | 918204108 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $414K | 0.1% | $19.42 | +233.9% | COM | 596680108 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $402K | 0.1% | $101.84 | -22.7% | COM | 136681202 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $386K | 0.1% | $44.38 | +51.7% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $360K | 0.0% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $330K | 0.0% | $15.03 | +176.0% | COM | 130788102 |
| AVNS | AVANOS MED INC COM | 7,911 | $263K | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| IDXX | IDEXX LABS INC COM | 600 | $236K | 0.0% | $105.39 | +250.8% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 658 | $220K | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $218K | 0.0% | $55.39 | — | COM | 754907103 |
| FFIV | F5 NETWORKS INC COM | 1,614 | $198K | 0.0% | $160.92 | -16.4% | COM | 315616102 |
| MGNI | MAGNITE INC COM | 27,615 | $192K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| NKE | NIKE INC CL B | 1,400 | $176K | 0.0% | $41.60 | +139.5% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $119K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $86,000 | 0.0% | $77.22 | +61.7% | COM | 427866108 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 28,000 | $63,000 | 0.0% | $3.00 | — | COM | 110122157 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $43,000 | 0.0% | $57.67 | +212.0% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 1,104 | $34,000 | 0.0% | $24.11 | +14.0% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20,000 | 0.0% | $37.50 | +62.1% | COM | 209115104 |