Q4 2014 Holdings
Filed 2015-02-10 | 68 holdings | $304.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $21.1K | 201,753 | 6.9% |
| Philip Morris in | com | 71817210 | $14.2K | 173,950 | 4.6% |
| Altria Group Inc | com | 02209S10 | $12.0K | 242,616 | 3.9% |
| Redwood Trust | com | 75807540 | $10.8K | 548,417 | 3.5% |
| Pepsico Inc | com | 71344810 | $10.8K | 113,847 | 3.5% |
| Mcdonalds Corp | com | 58013510 | $10.3K | 109,759 | 3.4% |
| Exxon Mobil Corp | com | 30231G10 | $10.1K | 109,501 | 3.3% |
| Mondelez Inter | com | 60920710 | $9.9K | 272,804 | 3.3% |
| Diageo PLC | com | 25243Q20 | $9.7K | 85,315 | 3.2% |
| Lockheed Martin | com | 53983010 | $9.6K | 49,697 | 3.1% |
| Kinder Morgan in | com | 49456B10 | $8.8K | 207,989 | 2.9% |
| Apple Inc | com | 03783310 | $8.6K | 78,103 | 2.8% |
| Oxford Inds Inc | com | 69149730 | $8.3K | 149,489 | 2.7% |
| Laboratory CP | com | 50540R40 | $8.0K | 74,004 | 2.6% |
| Abbott Labs | com | 00282410 | $7.6K | 168,308 | 2.5% |
| Heineken Hldg(HEIO) | com | N39338194 | $7.3K | 115,394 | 2.4% |
| Berkshire Hath | com | 08467070 | $7.3K | 48,673 | 2.4% |
| Walt Disney Co | com | 25468710 | $7.1K | 75,618 | 2.3% |
| JPMorgan Chase | com | 46625H10 | $6.6K | 105,471 | 2.2% |
| Phillips 66 | com | 71854610 | $6.5K | 90,394 | 2.1% |
| Oritani Financia | com | 68633D10 | $6.4K | 416,804 | 2.1% |
| Twenty-First | com | 90130A20 | $6.4K | 173,028 | 2.1% |
| Equity One Inc | com | 29475210 | $6.3K | 249,983 | 2.1% |
| Compass Diversif | com | 20451Q10 | $5.9K | 364,870 | 1.9% |
| Intel Corp | com | 45814010 | $5.8K | 158,597 | 1.9% |
| Graco Inc | com | 38410910 | $5.1K | 63,258 | 1.7% |
| Westamerica Banc | com | 95709010 | $5.1K | 103,447 | 1.7% |
| Natl Oilwell VAR | com | 63707110 | $5.0K | 76,583 | 1.6% |
| Brown-Forman | com | 11563720 | $5.0K | 56,381 | 1.6% |
| NOW Inc | com | 67011P10 | $4.8K | 185,216 | 1.6% |
| IBM | com | 45920010 | $4.4K | 27,469 | 1.4% |
| Bank NY Mellon | com | 06405810 | $4.0K | 99,220 | 1.3% |
| Dominion RES | com | 25746U10 | $3.8K | 49,676 | 1.3% |
| Liberty Intera | com | 53071M10 | $3.7K | 125,348 | 1.2% |
| Duke Energy Corp | com | 26441C20 | $3.4K | 41,205 | 1.1% |
| Travelers COS in | com | 89417E10 | $3.1K | 28,831 | 1.0% |
| Franklin RES Inc | com | 35461310 | $3.0K | 54,741 | 1.0% |
| Innospec Inc | com | 45768S10 | $3.0K | 70,513 | 1.0% |
| Abbvie Inc | com | 00287Y10 | $2.8K | 42,885 | 0.9% |
| Scripps NET | com | 81106510 | $2.3K | 31,031 | 0.8% |
| Neustar Inc | com | 64126X20 | $1.8K | 66,410 | 0.6% |
| Caterpillar Inc | com | 14912310 | $1.8K | 19,998 | 0.6% |
| Chevron Corp | com | 16676410 | $1.8K | 16,186 | 0.6% |
| General Electric | com | 36960410 | $1.7K | 66,110 | 0.5% |
| Symetra Financia | com | 87151Q10 | $1.5K | 66,423 | 0.5% |
| Goldman Sachs GP | com | 38143Y66 | $1.3K | 70,684 | 0.4% |
| Berkshire Hath | com | 08467010 | $1.1K | 5 | 0.4% |
| Coca-Cola Co | com | 19121610 | $949 | 22,478 | 0.3% |
| Twenty-First C | com | 90130A10 | $794 | 20,679 | 0.3% |
| Sotheby's | com | 83589810 | $711 | 16,467 | 0.2% |