Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,945,820 | $796M | 63.8% | $20.13 | +316.3% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 148,423 | $86.52M | 6.9% | $55.35 | +939.1% | COM | 532457108 |
| AAPL | APPLE INC COM | 261,400 | $50.33M | 4.0% | $86.85 | +110.5% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 250,660 | $38.84M | 3.1% | $44.58 | +204.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 298,230 | $32.83M | 2.6% | $30.97 | +210.2% | COM | 002824100 |
| ZTS | ZOETIS INC COM | 147,499 | $29.11M | 2.3% | $28.95 | +497.0% | COM | 98978V103 |
| MSFT | MICROSOFT CORP COM | 72,050 | $27.09M | 2.2% | $84.55 | +314.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 161,232 | $25.27M | 2.0% | $95.36 | +50.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 208,500 | $22.73M | 1.8% | $58.21 | +66.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 371,264 | $19.05M | 1.5% | $44.34 | +6.0% | COM | 110122108 |
| CAT | CATERPILLAR INS COM | 60,000 | $17.74M | 1.4% | $61.55 | +308.1% | COM | 149123101 |
| KVUE | KENVUE INC COM | 477,887 | $10.29M | 0.8% | $21.04 | -12.5% | COM | 49177J102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,950 | $10.1M | 0.8% | $69.42 | +57.5% | COM | 98956P102 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $9.164M | 0.7% | $92.59 | -6.9% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 20,000 | $8.53M | 0.7% | $126.35 | +214.3% | COM | 57636Q104 |
| PFE | PFIZER INC COM | 275,101 | $7.92M | 0.6% | $19.46 | +35.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,244 | $7.577M | 0.6% | $180.27 | +94.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.575M | 0.5% | $55.74 | +152.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 54,000 | $6.562M | 0.5% | $63.06 | +76.4% | COM | 494368103 |
| CI | CIGNA GROUP COM | 21,779 | $6.522M | 0.5% | $184.53 | +52.2% | COM | 125523100 |
| NVDA | NVIDIA CORP COM | 9,550 | $4.729M | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $3.256M | 0.3% | $165023.42 | +223.5% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 20,100 | $3.054M | 0.2% | $124.34 | +12.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $2.864M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $2.489M | 0.2% | $107.13 | +25.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $2.232M | 0.2% | $106.24 | +25.5% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.723M | 0.1% | $71.21 | +93.5% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $973K | 0.1% | $47.18 | -26.0% | COM | 29670G102 |
| WY | WEYERHAEUSER CO COM | 26,240 | $912K | 0.1% | $21.02 | +38.5% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 3,000 | $890K | 0.1% | $71.80 | +260.3% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $869K | 0.1% | $32.11 | +136.9% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $792K | 0.1% | $31.82 | +277.2% | COM | 030420103 |
| RMD | RESMED INC COM | 3,400 | $585K | 0.0% | $114.64 | +31.4% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $489K | 0.0% | $50.10 | +67.1% | COM | 718172109 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $437K | 0.0% | $19.42 | +239.4% | COM | 596680108 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $419K | 0.0% | $39.47 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $399K | 0.0% | $44.38 | +61.6% | COM | 194162103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $394K | 0.0% | $15.03 | +215.6% | COM | 130788102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $295K | 0.0% | $31.25 | -63.8% | COM | 28414H103 |
| FFIV | F5 INC COM | 1,600 | $286K | 0.0% | $160.92 | +1.4% | COM | 315616102 |
| RYN | RAYONIER INC COM | 8,250 | $276K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $227K | 0.0% | $177.20 | — | COM | 78462F103 |
| BAX | BAXTER INTL INC COM | 5,000 | $193K | 0.0% | $35.84 | -6.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $178K | 0.0% | $209.84 | — | COM | 78467Y107 |
| MGNI | MAGNITE INC COM | 18,779 | $175K | 0.0% | $6.68 | +18.2% | COM | 55955D100 |
| NKE | NIKE INC CL B | 1,400 | $152K | 0.0% | $41.60 | +147.6% | COM | 654106103 |
| HSY | HERSHEY CO COM | 600 | $112K | 0.0% | $77.22 | +130.1% | COM | 427866108 |
| AVNS | AVANOS MED INC COM | 4,518 | $101K | 0.0% | $64.35 | -67.9% | COM | 05350V106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $47,276 | 0.0% | $57.67 | +247.0% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,206 | $40,087 | 0.0% | $24.84 | +21.5% | COM | 890516107 |
| DHR | DANAHER CORP COM | 120 | $27,761 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $23,015 | 0.0% | $37.50 | +121.5% | COM | 209115104 |