Q2 2013 Holdings
Filed 2013-08-01 | 52 holdings | $226.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $17.4K | 202,623 | 7.7% |
| Philip Morris in | com | 71817210 | $13.9K | 160,128 | 6.1% |
| Oxford Inds Inc | com | 69149730 | $10.4K | 166,914 | 4.6% |
| Pepsico Inc | com | 71344810 | $8.9K | 109,116 | 3.9% |
| Exxon Mobil Corp | com | 30231G10 | $8.9K | 98,584 | 3.9% |
| Altria Group Inc | com | 02209S10 | $8.2K | 234,150 | 3.6% |
| Redwood Trust | com | 75807540 | $8.1K | 479,311 | 3.6% |
| Government Prope | com | 38376A10 | $7.1K | 281,676 | 3.1% |
| Mondelez Inter | com | 60920710 | $6.8K | 238,332 | 3.0% |
| Compass Diversif | com | 20451Q10 | $6.4K | 364,870 | 2.8% |
| Lockheed Martin | com | 53983010 | $6.0K | 55,421 | 2.7% |
| Banco Latinoam | com | 2069485US | $6.0K | 265,785 | 2.6% |
| Heineken Hldg | com | B0DM8G4US | $5.3K | 95,036 | 2.4% |
| Berkshire Hath | com | 08467070 | $5.2K | 46,340 | 2.3% |
| JPMorgan Chase | com | 46625H10 | $5.1K | 96,490 | 2.2% |
| Walt Disney Co | com | 25468710 | $5.0K | 78,479 | 2.2% |
| Westamerica Banc | com | 95709010 | $4.8K | 104,478 | 2.1% |
| Goldman Sachs GP | com | 38143Y66 | $4.6K | 210,213 | 2.0% |
| Mcdonalds Corp | com | 58013510 | $4.4K | 44,449 | 1.9% |
| Apple Inc | com | 03783310 | $4.4K | 11,030 | 1.9% |
| Intel Corp | com | 45814010 | $4.2K | 171,583 | 1.8% |
| Symetra Financia | com | 87151Q10 | $4.1K | 256,516 | 1.8% |
| Graco Inc | com | 38410910 | $4.0K | 63,794 | 1.8% |
| Abbott Labs | com | 00282410 | $4.0K | 114,482 | 1.8% |
| Equity One Inc | com | 29475210 | $3.9K | 172,695 | 1.7% |
| Oritani Financia | com | 68633D10 | $3.9K | 247,031 | 1.7% |
| Kinder Morgan EN | com | 49455010 | $3.8K | 45,032 | 1.7% |
| Brown-Forman | com | 11563720 | $3.8K | 56,454 | 1.7% |
| IBM | com | 45920010 | $3.5K | 18,458 | 1.6% |
| Travelers COS in | com | 89417E10 | $3.5K | 43,745 | 1.5% |
| Dominion RES | com | 25746U10 | $3.4K | 59,926 | 1.5% |
| Abbvie Inc | com | 00287Y10 | $3.0K | 72,697 | 1.3% |
| Liberty Intera | com | 53071M10 | $2.9K | 127,950 | 1.3% |
| Duke Energy Corp | com | 26441C20 | $2.9K | 43,502 | 1.3% |
| Caterpillar Inc | com | 14912310 | $2.9K | 35,352 | 1.3% |
| General Electric | com | 36960410 | $2.6K | 110,480 | 1.1% |
| Kimberly-Clark | com | 49436810 | $2.5K | 25,761 | 1.1% |
| Bank NY Mellon | com | 06405810 | $2.5K | 89,107 | 1.1% |
| Scripps NET | com | 81106510 | $2.1K | 31,701 | 0.9% |
| Franklin RES Inc | com | 35461310 | $1.9K | 14,252 | 0.9% |
| Chevron Corp | com | 16676410 | $1.8K | 15,120 | 0.8% |
| Bank of Amer CRP | com | 06050558 | $1.8K | 79,904 | 0.8% |
| 3M Co | com | 88579Y10 | $1.8K | 16,039 | 0.8% |
| Kraft Foods Grou | com | 50076Q10 | $1.7K | 30,178 | 0.7% |
| Sotheby's | com | 83589810 | $1.6K | 42,762 | 0.7% |
| Lowe's COS Inc | com | 54866110 | $1.4K | 35,000 | 0.6% |
| Kinder Morgan in | com | 49456B10 | $1.1K | 29,955 | 0.5% |
| Coca-Cola Co | com | 19121610 | $1.1K | 26,686 | 0.5% |
| Berkshire Hath | com | 08467010 | $843 | 5 | 0.4% |
| Liberty Ventur | com | 53071M88 | $697 | 8,202 | 0.3% |