Q3 2014 Holdings
Filed 2014-11-12 | 50 holdings | $276.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $21.5K | 202,041 | 7.8% |
| Philip Morris in | com | 71817210 | $14.4K | 172,266 | 5.2% |
| Altria Group Inc | com | 02209S10 | $11.1K | 242,616 | 4.0% |
| Pepsico Inc | com | 71344810 | $10.6K | 113,847 | 3.8% |
| Exxon Mobil Corp | com | 30231G10 | $9.8K | 104,098 | 3.5% |
| Oxford Inds Inc | com | 69149730 | $9.2K | 151,080 | 3.3% |
| Lockheed Martin | com | 53983010 | $9.2K | 50,327 | 3.3% |
| Mondelez Inter | com | 60920710 | $8.8K | 257,865 | 3.2% |
| Redwood Trust | com | 75807540 | $8.2K | 493,871 | 3.0% |
| Apple Inc | com | 03783310 | $7.9K | 78,133 | 2.8% |
| Heineken Hldg | com | 022350277 | $7.6K | 115,275 | 2.8% |
| Diageo PLC | com | 25243Q20 | $7.5K | 64,799 | 2.7% |
| Laboratory CP | com | 50540R40 | $7.3K | 71,834 | 2.6% |
| Mcdonalds Corp | com | 58013510 | $7.2K | 75,748 | 2.6% |
| Abbott Labs | com | 00282410 | $7.0K | 168,308 | 2.5% |
| Walt Disney Co | com | 25468710 | $6.8K | 76,429 | 2.5% |
| Berkshire Hath | com | 08467070 | $6.7K | 48,673 | 2.4% |
| Compass Diversif | com | 20451Q10 | $6.4K | 364,870 | 2.3% |
| JPMorgan Chase | com | 46625H10 | $6.3K | 105,148 | 2.3% |
| IBM | com | 45920010 | $6.2K | 32,457 | 2.2% |
| Intel Corp | com | 45814010 | $5.7K | 164,981 | 2.1% |
| Twenty-First | com | 90130A20 | $5.7K | 171,379 | 2.1% |
| Phillips 66 | com | 71854610 | $5.6K | 69,249 | 2.0% |
| Oritani Financia | com | 68633D10 | $5.4K | 382,981 | 1.9% |
| Kinder Morgan in | com | 49456B10 | $5.2K | 136,518 | 1.9% |
| Natl Oilwell VAR | com | 63707110 | $5.1K | 66,871 | 1.8% |
| Brown-Forman | com | 11563720 | $5.1K | 56,381 | 1.8% |
| Equity One Inc | com | 29475210 | $4.8K | 224,000 | 1.8% |
| Westamerica Banc | com | 95709010 | $4.8K | 103,447 | 1.7% |
| Graco Inc | com | 38410910 | $4.6K | 63,684 | 1.7% |
| Bank NY Mellon | com | 06405810 | $3.8K | 99,220 | 1.4% |
| Travelers COS in | com | 89417E10 | $3.7K | 38,940 | 1.3% |
| Dominion RES | com | 25746U10 | $3.4K | 49,676 | 1.2% |
| Duke Energy Corp | com | 26441C20 | $3.1K | 41,663 | 1.1% |
| Liberty Intera | com | 53071M10 | $3.1K | 127,762 | 1.1% |
| Symetra Financia | com | 87151Q10 | $3.0K | 127,108 | 1.1% |
| Goldman Sachs GP | com | 38143Y66 | $2.9K | 148,695 | 1.0% |
| Franklin RES Inc | com | 35461310 | $2.8K | 51,134 | 1.0% |
| Kinder Morgan EN | com | 49455010 | $2.8K | 29,922 | 1.0% |
| Abbvie Inc | com | 00287Y10 | $2.6K | 44,344 | 0.9% |
| Scripps NET | com | 81106510 | $2.5K | 31,422 | 0.9% |
| Caterpillar Inc | com | 14912310 | $2.0K | 19,998 | 0.7% |
| Chevron Corp | com | 16676410 | $1.9K | 16,186 | 0.7% |
| General Electric | com | 36960410 | $1.7K | 66,110 | 0.6% |
| Neustar Inc | com | 64126X20 | $1.6K | 66,410 | 0.6% |
| Sotheby's | com | 83589810 | $1.2K | 33,278 | 0.4% |
| Berkshire Hath | com | 08467010 | $1.0K | 5 | 0.4% |
| Coca-Cola Co | com | 19121610 | $959 | 22,478 | 0.3% |
| NOW Inc | com | 67011P10 | $492 | 16,192 | 0.2% |
| Bank of Amer CRP | com | 06050558 | $324 | 15,230 | 0.1% |