Q3 2015 Holdings
Filed 2015-11-12 | 59 holdings | $295.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $20.1K | 215,252 | 6.8% |
| Philip Morris in | com | 71817210 | $14.5K | 182,278 | 4.9% |
| Altria Group Inc | com | 02209S10 | $13.3K | 245,290 | 4.5% |
| Mondelez Inter | com | 60920710 | $11.8K | 281,888 | 4.0% |
| Mcdonalds Corp | com | 58013510 | $11.1K | 112,527 | 3.7% |
| Pepsico Inc | com | 71344810 | $10.9K | 115,185 | 3.7% |
| Exxon Mobil Corp | com | 30231G10 | $10.2K | 137,814 | 3.5% |
| Oxford Inds Inc | com | 69149730 | $9.9K | 133,681 | 3.3% |
| Diageo PLC | com | 25243Q20 | $9.7K | 89,676 | 3.3% |
| Lockheed Martin | com | 53983010 | $8.9K | 43,110 | 3.0% |
| Apple Inc | com | 03783310 | $8.7K | 78,674 | 2.9% |
| Heineken Hldg | com | 022350277 | $8.5K | 120,148 | 2.9% |
| Laboratory CP | com | 50540R40 | $8.2K | 75,406 | 2.8% |
| Redwood Trust | com | 75807540 | $8.1K | 583,333 | 2.7% |
| Natl Oilwell VAR | com | 63707110 | $7.7K | 205,385 | 2.6% |
| Walt Disney Co | com | 25468710 | $7.7K | 74,891 | 2.6% |
| IBM | com | 45920010 | $7.7K | 52,790 | 2.6% |
| JPMorgan Chase | com | 46625H10 | $7.6K | 125,429 | 2.6% |
| Berkshire Hath | com | 08467070 | $7.4K | 56,483 | 2.5% |
| Oritani Financia | com | 68633D10 | $7.2K | 463,362 | 2.4% |
| Twenty-First | com | 90130A20 | $7.2K | 264,376 | 2.4% |
| Abbott Labs | com | 00282410 | $6.8K | 168,284 | 2.3% |
| Equity One Inc | com | 29475210 | $6.2K | 255,217 | 2.1% |
| Compass Diversif | com | 20451Q10 | $6.1K | 377,884 | 2.1% |
| Kinder Morgan in | com | 49456B10 | $5.8K | 210,143 | 2.0% |
| Westamerica Banc | com | 95709010 | $5.5K | 123,476 | 1.9% |
| Brown-Forman | com | 11563720 | $5.5K | 56,284 | 1.8% |
| Nisource Inc | com | 65473P10 | $5.0K | 269,450 | 1.7% |
| NOW Inc | com | 67011P10 | $4.4K | 298,061 | 1.5% |
| Dominion RES | com | 25746U10 | $4.3K | 61,788 | 1.5% |
| Graco Inc | com | 38410910 | $4.0K | 59,615 | 1.4% |
| Bank NY Mellon | com | 06405810 | $3.9K | 99,124 | 1.3% |
| Innospec Inc | com | 45768S10 | $3.3K | 71,236 | 1.1% |
| Liberty Inter | com | 53071M10 | $3.3K | 124,217 | 1.1% |
| Franklin RES Inc | com | 35461310 | $3.1K | 81,867 | 1.0% |
| Travelers COS in | com | 89417E10 | $2.8K | 27,911 | 0.9% |
| Duke Energy Corp | com | 26441C20 | $2.3K | 32,655 | 0.8% |
| Abbvie Inc | com | 00287Y10 | $2.3K | 41,506 | 0.8% |
| Scripps NET | com | 81106510 | $1.7K | 34,706 | 0.6% |
| Phillips 66 | com | 71854610 | $1.7K | 21,705 | 0.6% |
| General Electric | com | 36960410 | $1.6K | 64,836 | 0.6% |
| Caterpillar Inc | com | 14912310 | $1.3K | 19,998 | 0.4% |
| Chevron Corp | com | 16676410 | $1.2K | 15,796 | 0.4% |
| Berkshire Hath | com | 08467010 | $976 | 5 | 0.3% |
| Coca-Cola Co | com | 19121610 | $892 | 22,245 | 0.3% |
| Ecolab Inc | com | 27886510 | $726 | 6,615 | 0.2% |
| Visa Inc | com | 92826C83 | $714 | 10,252 | 0.2% |
| Twenty-First C | com | 90130A10 | $558 | 20,679 | 0.2% |
| Priceline Group | com | 74150340 | $537 | 434 | 0.2% |
| Alphabet Inc | com | 02079K30 | $393 | 615 | 0.1% |