Q2 2015 Holdings
Filed 2015-08-12 | 59 holdings | $306.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $20.8K | 213,878 | 6.8% |
| Philip Morris in | com | 71817210 | $14.5K | 181,183 | 4.7% |
| Altria Group Inc | com | 02209S10 | $12.0K | 245,290 | 3.9% |
| Oxford Inds Inc | com | 69149730 | $11.7K | 133,681 | 3.8% |
| Mondelez Inter | com | 60920710 | $11.6K | 281,888 | 3.8% |
| Mcdonalds Corp | com | 58013510 | $10.7K | 112,046 | 3.5% |
| Pepsico Inc | com | 71344810 | $10.6K | 113,807 | 3.5% |
| Diageo PLC | com | 25243Q20 | $10.1K | 87,114 | 3.3% |
| Apple Inc | com | 03783310 | $9.6K | 76,412 | 3.1% |
| Exxon Mobil Corp | com | 30231G10 | $9.5K | 114,207 | 3.1% |
| Laboratory CP | com | 50540R40 | $9.1K | 75,344 | 3.0% |
| Redwood Trust | com | 75807540 | $8.9K | 568,497 | 2.9% |
| Walt Disney Co | com | 25468710 | $8.5K | 74,891 | 2.8% |
| Heineken Hldg | com | 022350277 | $8.5K | 120,148 | 2.8% |
| Abbott Labs | com | 00282410 | $8.3K | 168,284 | 2.7% |
| Kinder Morgan in | com | 49456B10 | $8.2K | 214,271 | 2.7% |
| Lockheed Martin | com | 53983010 | $8.0K | 43,155 | 2.6% |
| IBM | com | 45920010 | $7.7K | 47,090 | 2.5% |
| JPMorgan Chase | com | 46625H10 | $7.6K | 112,135 | 2.5% |
| Phillips 66 | com | 71854610 | $7.6K | 94,027 | 2.5% |
| Oritani Financia | com | 68633D10 | $7.3K | 455,372 | 2.4% |
| Berkshire Hath | com | 08467070 | $6.7K | 49,422 | 2.2% |
| Westamerica Banc | com | 95709010 | $6.2K | 121,721 | 2.0% |
| Compass Diversif | com | 20451Q10 | $6.2K | 375,758 | 2.0% |
| Natl Oilwell VAR | com | 63707110 | $6.1K | 126,341 | 2.0% |
| Equity One Inc | com | 29475210 | $5.8K | 249,880 | 1.9% |
| Twenty-First | com | 90130A20 | $5.7K | 175,865 | 1.9% |
| Brown-Forman | com | 11563720 | $5.6K | 56,316 | 1.8% |
| Graco Inc | com | 38410910 | $4.2K | 59,615 | 1.4% |
| Bank NY Mellon | com | 06405810 | $4.2K | 99,124 | 1.4% |
| Dominion RES | com | 25746U10 | $4.1K | 61,644 | 1.3% |
| NOW Inc | com | 67011P10 | $3.8K | 191,964 | 1.2% |
| Liberty Inter | com | 53071M10 | $3.4K | 124,217 | 1.1% |
| Nisource Inc W/I | com | 65473P11 | $3.3K | 196,514 | 1.1% |
| Innospec Inc | com | 45768S10 | $3.2K | 71,000 | 1.0% |
| Abbvie Inc | com | 00287Y10 | $2.9K | 42,853 | 0.9% |
| Franklin RES Inc | com | 35461310 | $2.8K | 57,102 | 0.9% |
| Travelers COS in | com | 89417E10 | $2.8K | 28,642 | 0.9% |
| Duke Energy Corp | com | 26441C20 | $2.3K | 33,133 | 0.8% |
| Scripps NET | com | 81106510 | $2.3K | 34,681 | 0.7% |
| General Electric | com | 36960410 | $1.7K | 64,836 | 0.6% |
| Caterpillar Inc | com | 14912310 | $1.7K | 19,998 | 0.6% |
| Chevron Corp | com | 16676410 | $1.5K | 15,796 | 0.5% |
| Goldman Sachs GP | com | 38143Y66 | $1.3K | 67,469 | 0.4% |
| Berkshire Hath | com | 08467010 | $1.0K | 5 | 0.3% |
| Coca-Cola Co | com | 19121610 | $873 | 22,245 | 0.3% |
| Ecolab Inc | com | 27886510 | $748 | 6,615 | 0.2% |
| Visa Inc | com | 92826C83 | $688 | 10,252 | 0.2% |
| Twenty-First C | com | 90130A10 | $673 | 20,679 | 0.2% |
| Priceline Group | com | 74150340 | $500 | 434 | 0.2% |