Q2 2013 Holdings
Filed 2013-08-21 | 55 holdings | $246.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD) | COM | 171340102 | $63.5K | 1,042,109 | 25.8% |
| US Bancorp del COM New(USB) | COM | 902973304 | $30.7K | 831,708 | 12.5% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $24.0K | 294,622 | 9.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $19.0K | 264,141 | 7.7% |
| Sigma Aldrich Corp COM | COM | 826552101 | $13.3K | 155,654 | 5.4% |
| Frischs Restaurants Inc COM | COM | 358748101 | $12.5K | 613,849 | 5.1% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $11.9K | 101,782 | 4.8% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $10.5K | 310,595 | 4.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 111,118 | 4.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.3K | 157,355 | 3.8% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $5.6K | 49,784 | 2.3% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $4.2K | 126,469 | 1.7% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $3.8K | 56,583 | 1.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $3.7K | 110,000 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 72,400 | 1.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.8K | 56,752 | 1.1% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.6K | 2,981 | 1.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.3K | 43,941 | 0.9% |
| Precision Castparts Corp COM | COM | 740189105 | $1.9K | 8,800 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.9K | 22,806 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 9,940 | 0.5% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.0K | 17,300 | 0.4% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $949 | 12,899 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 9,900 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $805 | 11,210 | 0.3% |
| I B M(IBM) | COM | 459200101 | $713 | 3,800 | 0.3% |
| Hewlett Packard Co COM | COM | 428236103 | $702 | 25,840 | 0.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $510 | 18,630 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $507 | 14,575 | 0.2% |
| ING Group N V Perp HYB Cap | PRD | 456837608 | $440 | 18,785 | 0.2% |
| General Elec Co | COM | 369604103 | $409 | 16,991 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400 | 6,600 | 0.2% |
| Bank of America Corporation Co | COM | 60505104 | $376 | 25,749 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $262 | 15,496 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $251 | 3,125 | 0.1% |
| Mannkind Corp COM | COM | 56400P201 | $150 | 19,740 | 0.1% |
| Columbia Strategic Income Fund | MUT | 19765L694 | $106 | 17,368 | 0.0% |
| Lone Pine RES Inc COM | COM | 54222A106 | $66 | 400,888 | 0.0% |
| Velti PLC ST Helier SHS | COM | G93285107 | $27 | 27,507 | 0.0% |