Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,015,130 | $409M | 49.3% | $20.13 | +131.0% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 241,566 | $39.98M | 4.8% | $28.95 | +436.8% | COM | 98978V103 |
| AAPL | APPLE INC COM | 274,500 | $36.42M | 4.4% | $86.85 | +34.7% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 322,830 | $35.35M | 4.3% | $30.97 | +220.5% | COM | 002824100 |
| DIS | DISNEY WALT CO DISNEY COM | 189,300 | $34.3M | 4.1% | $92.59 | +51.5% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 428,964 | $26.61M | 3.2% | $43.15 | +16.0% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 247,260 | $26.49M | 3.2% | $39.20 | +101.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 148,023 | $24.99M | 3.0% | $43.56 | +224.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 156,230 | $24.59M | 3.0% | $76.48 | +66.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 290,250 | $23.74M | 2.9% | $49.37 | +31.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 70,850 | $15.76M | 1.9% | $76.47 | +169.5% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 97,400 | $15.01M | 1.8% | $69.42 | +95.0% | COM | 98956P102 |
| PFE | PFIZER INC COM | 395,439 | $14.56M | 1.8% | $19.46 | +47.1% | COM | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 431,171 | $13.22M | 1.6% | $29.37 | +3.9% | COM | 28414H103 |
| KMB | KIMBERLY CLARK CORP COM | 85,000 | $11.46M | 1.4% | $63.06 | +83.9% | COM | 494368103 |
| CAT | CATERPILLAR INC COM | 60,000 | $10.92M | 1.3% | $61.55 | +150.2% | COM | 149123101 |
| BAX | BAXTER INTL INC COM | 122,200 | $9.805M | 1.2% | $35.84 | +98.2% | COM | 071813109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $7.139M | 0.9% | $126.35 | +155.9% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.243M | 0.8% | $55.74 | +121.0% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 24,587 | $5.119M | 0.6% | $184.53 | -2.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,110 | $4.199M | 0.5% | $148.64 | +48.1% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,233 | $4.016M | 0.5% | $101.62 | +57.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $2.93M | 0.4% | $48.97 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $2.832M | 0.3% | $59.37 | +60.1% | COM | G5960L103 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $2.81M | 0.3% | $48.37 | — | COM | 87233Q108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $2.326M | 0.3% | $54.50 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.087M | 0.3% | $165023.42 | +100.4% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.547M | 0.2% | $36.69 | +128.2% | COM | 02079K107 |
| RMD | RESMED INC COM | 7,200 | $1.53M | 0.2% | $114.64 | +66.5% | COM | 761152107 |
| GOOGL | ALPHABET INC CL A | 799 | $1.4M | 0.2% | $33.76 | +147.3% | COM | 02079K305 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.231M | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $975K | 0.1% | $71.21 | -8.7% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $921K | 0.1% | $31.82 | +337.9% | COM | 030420103 |
| VTRS | VIATRIS INC COM | 49,052 | $919K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| WY | WEYERHAEUSER CO COM | 26,240 | $880K | 0.1% | $21.02 | +16.5% | COM | 962166104 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $859K | 0.1% | $32.11 | +115.1% | COM | 029899101 |
| MGNI | MAGNITE INC COM | 27,615 | $848K | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| MCD | MCDONALDS CORP | 3,000 | $644K | 0.1% | $71.80 | +169.2% | COM | 580135101 |
| VFC | V F CORP COM | 7,200 | $615K | 0.1% | $49.70 | +60.8% | COM | 918204108 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $525K | 0.1% | $101.84 | -2.4% | COM | 136681202 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $483K | 0.1% | $19.42 | +256.1% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $431K | 0.1% | $50.10 | +20.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $428K | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $427K | 0.1% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $411K | 0.0% | $15.03 | +193.6% | COM | 130788102 |
| AVNS | AVANOS MED INC COM | 7,436 | $341K | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| FFIV | F5 NETWORKS INC COM | 1,614 | $284K | 0.0% | $160.92 | -5.7% | COM | 315616102 |
| — | KRONOS BIO INC COM | 8,500 | $254K | 0.0% | $29.88 | — | COM | 50107A104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 658 | $246K | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,250 | $242K | 0.0% | $55.39 | — | COM | 754907103 |
| IDXX | IDEXX LABS INC COM | 400 | $200K | 0.0% | $105.39 | +324.5% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $198K | 0.0% | $41.60 | +196.2% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $147K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $91,000 | 0.0% | $77.22 | +69.6% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $48,000 | 0.0% | $57.67 | +255.0% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 1,104 | $33,000 | 0.0% | $24.11 | +10.0% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $18,000 | 0.0% | $37.50 | +72.3% | COM | 209115104 |
| META | FACEBOOK INC CL A | 31 | $8,000 | 0.0% | $272.24 | 0.0% | COM | 30303M102 |