Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,952,270 | $466M | 55.3% | $20.13 | +230.3% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 147,483 | $47.69M | 5.7% | $43.56 | +607.2% | COM | 532457108 |
| AAPL | APPLE INC COM | 262,000 | $36.21M | 4.3% | $86.85 | +77.6% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 259,560 | $34.84M | 4.1% | $43.24 | +193.9% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 417,064 | $29.65M | 3.5% | $43.15 | +44.4% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 301,230 | $29.15M | 3.5% | $30.97 | +223.0% | COM | 002824100 |
| ZTS | ZOETIS INC COM | 195,889 | $29.05M | 3.4% | $28.95 | +457.6% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 157,830 | $25.78M | 3.1% | $77.91 | +96.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 209,250 | $18.02M | 2.1% | $55.35 | +45.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 72,050 | $16.78M | 2.0% | $80.05 | +220.9% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 166,900 | $15.74M | 1.9% | $92.59 | +12.9% | COM | 254687106 |
| PFE | PFIZER INC COM | 320,301 | $14.02M | 1.7% | $19.46 | +107.7% | COM | 717081103 |
| CAT | CATERPILLAR INS COM | 60,000 | $9.845M | 1.2% | $61.55 | +179.8% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 87,900 | $9.19M | 1.1% | $69.42 | +53.4% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP COM | 71,000 | $7.99M | 0.9% | $63.06 | +81.3% | COM | 494368103 |
| CI | CIGNA CORP NEW COM | 21,779 | $6.043M | 0.7% | $184.53 | +43.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,753 | $5.808M | 0.7% | $180.27 | +57.8% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 20,000 | $5.687M | 0.7% | $126.35 | +157.4% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $5.665M | 0.7% | $55.74 | +134.3% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 28,160 | $3.182M | 0.4% | $124.34 | +1.7% | COM | 023135106 |
| BAX | BAXTER INTL INC COM | 48,500 | $2.612M | 0.3% | $35.84 | +54.3% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 109,650 | $2.607M | 0.3% | $48.97 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.439M | 0.3% | $165023.42 | +159.4% | COM | 084670108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $1.952M | 0.2% | $59.37 | +36.1% | COM | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 38,800 | $1.843M | 0.2% | $54.50 | — | COM | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $1.698M | 0.2% | $107.13 | +3.5% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.659M | 0.2% | $71.21 | +86.5% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 15,980 | $1.528M | 0.2% | $106.24 | +3.6% | COM | 02079K305 |
| RMD | RESMED INC COM | 6,800 | $1.484M | 0.2% | $114.64 | +92.5% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.078M | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $842K | 0.1% | $32.11 | +145.7% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $781K | 0.1% | $31.82 | +339.9% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $749K | 0.1% | $21.02 | +43.2% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 3,000 | $692K | 0.1% | $71.80 | +229.1% | COM | 580135101 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $515K | 0.1% | $19.42 | +361.1% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $432K | 0.1% | $50.10 | +61.6% | COM | 718172109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $400K | 0.0% | $15.03 | +259.6% | COM | 130788102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 31,771 | $394K | 0.0% | $31.25 | -44.1% | COM | 28414H103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $351K | 0.0% | $44.38 | +63.3% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $350K | 0.0% | $39.47 | — | COM | 737630103 |
| RYN | RAYONIER INC COM | 8,250 | $247K | 0.0% | $55.39 | — | COM | 754907103 |
| FFIV | F5 INC COM | 1,614 | $234K | 0.0% | $160.92 | -1.6% | COM | 315616102 |
| MGNI | MAGNITE INC COM | 27,615 | $181K | 0.0% | $6.68 | +20.4% | COM | 55955D100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $171K | 0.0% | $177.20 | — | COM | 78462F103 |
| AVNS | AVANOS MED INC COM | 6,617 | $144K | 0.0% | $64.35 | -59.4% | COM | 05350V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $141K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $132K | 0.0% | $77.22 | +165.8% | COM | 427866108 |
| IDXX | IDEXX LABS INC COM | 400 | $130K | 0.0% | $105.39 | +248.5% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $116K | 0.0% | $41.60 | +144.2% | COM | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $42,000 | 0.0% | $57.67 | +286.4% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,171 | $39,000 | 0.0% | $24.46 | +31.5% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,000 | 0.0% | $37.50 | +129.0% | COM | 209115104 |