Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $333.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $25.4K | 215,244 | 7.6% |
| Philip Morris in | com | 71817210 | $17.7K | 181,923 | 5.3% |
| Altria Group Inc | com | 02209S10 | $15.6K | 246,815 | 4.7% |
| Mcdonalds Corp | com | 58013510 | $13.2K | 114,500 | 4.0% |
| Mondelez Inter | com | 60920710 | $12.7K | 290,034 | 3.8% |
| Pepsico Inc | com | 71344810 | $12.6K | 115,416 | 3.8% |
| Exxon Mobil Corp | com | 30231G10 | $12.1K | 138,986 | 3.6% |
| Diageo PLC | com | 25243Q20 | $11.3K | 96,983 | 3.4% |
| Laboratory CP | com | 50540R40 | $10.2K | 74,518 | 3.1% |
| Lockheed Martin | com | 53983010 | $10.2K | 42,398 | 3.1% |
| Redwood Trust | com | 75807540 | $10.0K | 703,368 | 3.0% |
| Abbott Labs | com | 00282410 | $9.9K | 234,453 | 3.0% |
| Berkshire Hath | com | 08467070 | $9.8K | 68,174 | 3.0% |
| Apple Inc | com | 03783310 | $9.8K | 86,335 | 2.9% |
| Heineken Hldg | com | 022350277 | $9.6K | 120,468 | 2.9% |
| Oxford Inds Inc | com | 69149730 | $9.5K | 139,999 | 2.8% |
| JPMorgan Chase | com | 46625H10 | $9.1K | 136,817 | 2.7% |
| CIE Financi-Reg | com | 097174610 | $8.8K | 145,003 | 2.6% |
| IBM | com | 45920010 | $8.6K | 54,341 | 2.6% |
| Twenty-First | com | 90130A20 | $8.6K | 348,192 | 2.6% |
| NOW Inc | com | 67011P10 | $8.4K | 393,985 | 2.5% |
| Westamerica Banc | com | 95709010 | $7.7K | 151,346 | 2.3% |
| Equity One Inc | com | 29475210 | $7.6K | 247,770 | 2.3% |
| Walt Disney Co | com | 25468710 | $7.4K | 79,889 | 2.2% |
| Oritani Financia | com | 68633D10 | $7.3K | 463,942 | 2.2% |
| Abbvie Inc | com | 00287Y10 | $6.7K | 106,779 | 2.0% |
| Nisource Inc | com | 65473P10 | $6.5K | 271,156 | 2.0% |
| Natl Oilwell VAR | com | 63707110 | $6.4K | 174,882 | 1.9% |
| Franklin RES Inc | com | 35461310 | $5.3K | 147,698 | 1.6% |
| Brown-Forman | com | 11563720 | $5.2K | 110,520 | 1.6% |
| Dominion RES | com | 25746U10 | $5.0K | 67,293 | 1.5% |
| Graco Inc | com | 38410910 | $4.4K | 59,612 | 1.3% |
| Bank NY Mellon | com | 06405810 | $4.1K | 103,929 | 1.2% |
| Liberty Inter | com | 53071M10 | $2.3K | 115,903 | 0.7% |
| General Electric | com | 36960410 | $2.0K | 65,819 | 0.6% |
| Chevron Corp | com | 16676410 | $1.6K | 16,012 | 0.5% |
| Duke Energy Corp | com | 26441C20 | $1.4K | 17,880 | 0.4% |
| Centurylink Inc | com | 15670010 | $1.4K | 51,643 | 0.4% |
| Berkshire Hath | com | 08467010 | $1.1K | 5 | 0.3% |
| Coca-Cola Co | com | 19121610 | $916 | 21,635 | 0.3% |
| Visa Inc | com | 92826C83 | $848 | 10,252 | 0.3% |
| AT&T Inc | com | 00206R10 | $668 | 16,458 | 0.2% |
| Caterpillar Inc | com | 14912310 | $668 | 7,526 | 0.2% |
| Twenty-First C | com | 90130A10 | $501 | 20,679 | 0.2% |
| Alphabet Inc | com | 02079K30 | $494 | 615 | 0.1% |
| Alphabet Inc | com | 02079K10 | $479 | 616 | 0.1% |
| Ecolab Inc | com | 27886510 | $403 | 3,307 | 0.1% |
| Mastercard Inc | com | 57636Q10 | $373 | 3,667 | 0.1% |
| Lyondellbasell | com | 050828824 | $350 | 4,338 | 0.1% |
| Starbucks Corp | com | 85524410 | $337 | 6,228 | 0.1% |