Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 7,816,428 | $1.447B | 75.0% | $80.38 | +94.3% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 147,068 | $114M | 5.9% | $55.35 | +1383.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 261,400 | $65.46M | 3.4% | $86.85 | +170.0% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 258,810 | $45.99M | 2.4% | $52.28 | +239.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 298,230 | $33.73M | 1.7% | $30.97 | +266.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 72,050 | $30.37M | 1.6% | $84.55 | +399.5% | COM | 594918104 |
| ZTS | ZOETIS INC COM | 146,499 | $23.87M | 1.2% | $28.95 | +509.0% | COM | 98978V103 |
| CAT | CATERPILLAR INS COM | 60,000 | $21.77M | 1.1% | $61.55 | +520.2% | COM | 149123101 |
| MRK | MERCK & CO INC NEW COM | 205,807 | $20.47M | 1.1% | $58.21 | +69.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORP COM | 139,300 | $18.71M | 1.0% | $96.39 | +42.9% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 223,164 | $12.62M | 0.7% | $44.66 | +17.7% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $11.3M | 0.6% | $92.59 | +11.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 73,327 | $10.6M | 0.5% | $95.36 | +56.9% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 20,000 | $10.53M | 0.5% | $126.35 | +307.3% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,241 | $9.628M | 0.5% | $180.27 | +156.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $7.523M | 0.4% | $55.74 | +197.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 54,000 | $7.076M | 0.4% | $63.06 | +106.3% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 53,850 | $5.688M | 0.3% | $69.42 | +52.7% | COM | 98956P102 |
| AMZN | AMAZON COM INC COM | 20,100 | $4.41M | 0.2% | $124.34 | +64.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.086M | 0.2% | $165023.42 | +319.7% | COM | 084670108 |
| KVUE | KENVUE INC COM | 160,396 | $3.424M | 0.2% | $21.04 | +3.1% | COM | 49177J102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $3.409M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $3.363M | 0.2% | $107.13 | +64.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $3.025M | 0.2% | $106.24 | +63.9% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.673M | 0.1% | $71.21 | +104.3% | COM | 166764100 |
| PFE | PFIZER INC COM | 51,146 | $1.357M | 0.1% | $19.46 | +29.1% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $946K | 0.0% | $47.18 | -17.7% | COM | 29670G102 |
| MCD | MCDONALDS CORP COM | 3,000 | $870K | 0.0% | $71.80 | +304.2% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $839K | 0.0% | $32.11 | +152.0% | COM | 029899101 |
| RMD | RESMED INC COM | 3,400 | $778K | 0.0% | $114.64 | +108.0% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $747K | 0.0% | $31.82 | +312.8% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 26,240 | $739K | 0.0% | $21.02 | +43.1% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 4,200 | $505K | 0.0% | $50.10 | +140.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $455K | 0.0% | $44.38 | +109.7% | COM | 194162103 |
| FFIV | F5 INC COM | 1,600 | $402K | 0.0% | $160.92 | +48.6% | COM | 315616102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $351K | 0.0% | $19.42 | +223.4% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $345K | 0.0% | $15.03 | +223.7% | COM | 130788102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $335K | 0.0% | $39.47 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $280K | 0.0% | $177.20 | — | COM | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $240K | 0.0% | $31.25 | -58.1% | COM | 28414H103 |
| RYN | RAYONIER INC COM | 8,250 | $215K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $200K | 0.0% | $209.84 | — | COM | 78467Y107 |
| MGNI | MAGNITE INC COM | 11,622 | $185K | 0.0% | $6.68 | +119.6% | COM | 55955D100 |
| HSY | HERSHEY CO COM | 600 | $102K | 0.0% | $77.22 | +123.9% | COM | 427866108 |
| TSLA | TESLA INC COM | 200 | $80,768 | 0.0% | $195.37 | +64.7% | COM | 88160R101 |
| AVNS | AVANOS MED INC COM | 3,098 | $49,320 | 0.0% | $64.35 | -69.2% | COM | 05350V106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $46,940 | 0.0% | $57.67 | +330.8% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,242 | $40,154 | 0.0% | $24.96 | +21.9% | COM | 890516107 |
| DHR | DANAHER CORP COM | 120 | $27,546 | 0.0% | $208.76 | +16.9% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,575 | 0.0% | $37.50 | +152.8% | COM | 209115104 |