Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 4,016,270 | $446M | 51.6% | $20.13 | +199.3% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 147,683 | $47.88M | 5.5% | $43.56 | +567.8% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 256,160 | $39.23M | 4.5% | $42.13 | +218.3% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 262,000 | $35.82M | 4.2% | $86.85 | +71.2% | COM | 037833100 |
| ZTS | ZOETIS INC COM | 205,489 | $35.32M | 4.1% | $28.95 | +475.9% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 311,930 | $33.89M | 3.9% | $30.97 | +242.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 429,164 | $33.05M | 3.8% | $43.15 | +50.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 158,230 | $28.09M | 3.3% | $77.91 | +105.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 72,050 | $18.5M | 2.1% | $80.05 | +229.1% | COM | 594918104 |
| PFE | PFIZER INC COM | 325,301 | $17.06M | 2.0% | $19.46 | +115.8% | COM | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 166,900 | $15.76M | 1.8% | $92.59 | +17.1% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 171,050 | $15.6M | 1.8% | $49.75 | +59.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INS COM | 60,000 | $10.73M | 1.2% | $61.55 | +220.5% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 95,900 | $10.07M | 1.2% | $69.42 | +65.5% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP COM | 71,000 | $9.596M | 1.1% | $63.06 | +82.0% | COM | 494368103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 478,471 | $9.392M | 1.1% | $31.25 | -24.3% | COM | 28414H103 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.452M | 0.7% | $55.74 | +146.3% | COM | 742718109 |
| CI | CIGNA CORP NEW COM | 23,987 | $6.321M | 0.7% | $184.53 | +30.8% | COM | 125523100 |
| MA | MASTERCARD INC CL A | 20,000 | $6.31M | 0.7% | $126.35 | +166.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,753 | $5.939M | 0.7% | $180.27 | +74.0% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 147,970 | $3.606M | 0.4% | $48.97 | — | COM | 293792107 |
| BAX | BAXTER INTL INC COM | 48,500 | $3.115M | 0.4% | $35.84 | +85.3% | COM | 071813109 |
| AMZN | AMAZON COM INC COM | 28,060 | $2.98M | 0.3% | $124.34 | +0.6% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 53,200 | $2.541M | 0.3% | $54.50 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.454M | 0.3% | $165023.42 | +185.5% | COM | 084670108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $2.17M | 0.3% | $59.37 | +52.2% | COM | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.932M | 0.2% | $36.69 | +219.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 799 | $1.741M | 0.2% | $33.76 | +246.1% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.672M | 0.2% | $71.21 | +100.4% | COM | 166764100 |
| RMD | RESMED INC COM | 7,200 | $1.509M | 0.2% | $114.64 | +79.7% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.194M | 0.1% | $47.18 | -1.6% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $893K | 0.1% | $31.82 | +343.1% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $880K | 0.1% | $32.11 | +131.5% | COM | 029899101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $869K | 0.1% | $21.02 | +59.7% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 3,000 | $741K | 0.1% | $71.80 | +215.3% | COM | 580135101 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $584K | 0.1% | $19.42 | +361.6% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $513K | 0.1% | $50.10 | +70.5% | COM | 718172109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $422K | 0.0% | $15.03 | +228.9% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $401K | 0.0% | $44.38 | +61.8% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $377K | 0.0% | $39.47 | — | COM | 737630103 |
| RYN | RAYONIER INC COM | 8,250 | $308K | 0.0% | $55.39 | — | COM | 754907103 |
| FFIV | F5 INC COM | 1,614 | $247K | 0.0% | $160.92 | +8.1% | COM | 315616102 |
| MGNI | MAGNITE INC COM | 27,615 | $245K | 0.0% | $6.68 | +60.4% | COM | 55955D100 |
| AVNS | AVANOS MED INC COM | 6,617 | $181K | 0.0% | $64.35 | -55.4% | COM | 05350V106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $180K | 0.0% | $177.20 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $145K | 0.0% | $209.84 | — | COM | 78467Y107 |
| NKE | NIKE INC CL B | 1,400 | $143K | 0.0% | $41.60 | +167.5% | COM | 654106103 |
| IDXX | IDEXX LABS INC COM | 400 | $140K | 0.0% | $105.39 | +286.9% | COM | 45168D104 |
| HSY | HERSHEY CO COM | 600 | $129K | 0.0% | $77.22 | +157.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $45,000 | 0.0% | $57.67 | +292.7% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,171 | $41,000 | 0.0% | $24.46 | +27.3% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $24,000 | 0.0% | $37.50 | +124.1% | COM | 209115104 |