Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,027,170 | $643M | 58.6% | $20.13 | +286.9% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 232,739 | $43.37M | 4.0% | $28.95 | +475.0% | COM | 98978V103 |
| AAPL | APPLE INC COM | 273,800 | $37.5M | 3.4% | $86.85 | +45.6% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 322,830 | $37.43M | 3.4% | $30.97 | +246.4% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 148,023 | $33.97M | 3.1% | $43.56 | +340.5% | COM | 532457108 |
| DIS | DISNEY WALT CO DISNEY COM | 189,300 | $33.27M | 3.0% | $92.59 | +89.8% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 426,964 | $28.53M | 2.6% | $43.15 | +24.9% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 251,760 | $28.36M | 2.6% | $40.12 | +136.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 156,030 | $25.7M | 2.3% | $76.48 | +89.5% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 699,171 | $24.25M | 2.2% | $30.28 | +8.9% | COM | 28414H103 |
| MRK | MERCK & CO INC NEW COM | 281,250 | $21.87M | 2.0% | $49.37 | +29.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 70,850 | $19.19M | 1.7% | $76.47 | +220.1% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 97,400 | $15.66M | 1.4% | $69.42 | +124.4% | COM | 98956P102 |
| CAT | CATERPILLAR INC COM | 60,000 | $13.06M | 1.2% | $61.55 | +244.2% | COM | 149123101 |
| PFE | PFIZER INC COM | 327,101 | $12.81M | 1.2% | $19.46 | +59.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 85,000 | $11.37M | 1.0% | $63.06 | +78.2% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 114,200 | $9.193M | 0.8% | $35.84 | +111.2% | COM | 071813109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $7.302M | 0.7% | $126.35 | +186.7% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.054M | 0.6% | $55.74 | +116.6% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 24,587 | $5.829M | 0.5% | $184.53 | +24.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,108 | $5.033M | 0.5% | $148.64 | +88.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 1,308 | $4.5M | 0.4% | $104.88 | +58.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $3.609M | 0.3% | $48.97 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $3.001M | 0.3% | $59.37 | +84.4% | COM | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $2.68M | 0.2% | $54.50 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.512M | 0.2% | $165023.42 | +154.7% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $2.213M | 0.2% | $36.69 | +222.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 799 | $1.951M | 0.2% | $33.76 | +243.4% | COM | 02079K305 |
| RMD | RESMED INC COM | 7,200 | $1.775M | 0.2% | $114.64 | +76.3% | COM | 761152107 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.21M | 0.1% | $71.21 | +22.3% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.19M | 0.1% | $47.18 | -0.6% | COM | 29670G102 |
| MGNI | MAGNITE INC COM | 27,615 | $934K | 0.1% | $6.68 | +407.1% | COM | 55955D100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $925K | 0.1% | $31.82 | +346.4% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $903K | 0.1% | $21.02 | +45.2% | COM | 962166104 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $859K | 0.1% | $32.11 | +125.2% | COM | 029899101 |
| MCD | MCDONALDS CORP | 3,000 | $693K | 0.1% | $71.80 | +191.5% | COM | 580135101 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $634K | 0.1% | $101.84 | +33.5% | COM | 136681202 |
| VFC | V F CORP COM | 7,200 | $591K | 0.1% | $49.70 | +67.7% | COM | 918204108 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $545K | 0.0% | $19.42 | +326.3% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $515K | 0.0% | $50.10 | +52.5% | COM | 718172109 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $454K | 0.0% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $422K | 0.0% | $15.03 | +246.6% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $407K | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| FFIV | F5 NETWORKS INC COM | 1,614 | $301K | 0.0% | $160.92 | +19.5% | COM | 315616102 |
| RYN | RAYONIER INC COM | 8,250 | $296K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 658 | $282K | 0.0% | $177.20 | — | COM | 78462F103 |
| AVNS | AVANOS MED INC COM | 7,436 | $270K | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| IDXX | IDEXX LABS INC COM | 400 | $253K | 0.0% | $105.39 | +423.9% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $216K | 0.0% | $41.60 | +202.1% | COM | 654106103 |
| — | KRONOS BIO INC COM | 8,500 | $204K | 0.0% | $29.88 | — | COM | 50107A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $172K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $105K | 0.0% | $77.22 | +95.1% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $53,000 | 0.0% | $57.67 | +334.0% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 1,137 | $39,000 | 0.0% | $24.26 | +19.7% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $18,000 | 0.0% | $37.50 | +73.8% | COM | 209115104 |
| META | FACEBOOK INC CL A | 31 | $11,000 | 0.0% | $272.24 | +17.0% | COM | 30303M102 |