Q3 2013 Holdings
Filed 2013-11-15 | 59 holdings | $242.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD)A | COM | 171340102 | $62.8K | 1,045,109 | 25.9% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $30.4K | 831,708 | 12.5% |
| Tiffany & Co New COM(TIFEUR)A | COM | 886547108 | $22.6K | 294,622 | 9.3% |
| Mccormick NON VTG(MKC)A | COM | 579780206 | $17.4K | 268,941 | 7.2% |
| Frischs Restaurants Inc COMA | COM | 358748101 | $14.8K | 613,849 | 6.1% |
| Sigma Aldrich Corp COMA | COM | 826552101 | $13.3K | 155,654 | 5.5% |
| Berkshire Hathaway Inc AA | COM | 84670702 | $11.6K | 101,782 | 4.8% |
| Tootsie Roll Inds Inc COM(TR)A | COM | 890516107 | $9.6K | 310,777 | 3.9% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $9.6K | 111,118 | 3.9% |
| Williams Sonoma Inc COM(WSM)A | COM | 969904101 | $8.8K | 157,355 | 3.6% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $5.2K | 49,784 | 2.2% |
| Royal Dutch Shell PLC ADR(R6C2)A | COM | 780259107 | $3.9K | 56,733 | 1.6% |
| Tejon Ranch Co del COM(TRC)A | COM | 879080109 | $3.9K | 126,469 | 1.6% |
| Oracle SYS Corp(ORCL)A | COM | 68389X105 | $3.6K | 110,000 | 1.5% |
| Cintas Corp COM(CTAS)A | COM | 172908105 | $2.9K | 56,752 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 72,400 | 1.1% |
| Boswell J G Co COM(BWEL)A | COM | 101205102 | $2.7K | 3,046 | 1.1% |
| Cardinal Health Inc COM(CAH)A | COM | 14149Y108 | $2.3K | 43,941 | 0.9% |
| Precision Castparts CP COMA | COM | 740189105 | $2.0K | 8,800 | 0.8% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $1.7K | 22,806 | 0.7% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $1.2K | 9,940 | 0.5% |
| Wd-40 Co COM(WDFC)A | COM | 929236107 | $1.1K | 17,300 | 0.5% |
| Daimlerchrysler AG ORD(MBG)A | COM | D1668R123 | $1.0K | 12,899 | 0.4% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $863 | 11,210 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $858 | 9,900 | 0.4% |
| I B M(IBM)A | COM | 459200101 | $704 | 3,800 | 0.3% |
| Hewlett Packard Co COMA | COM | 428236103 | $542 | 25,840 | 0.2% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $497 | 9,620 | 0.2% |
| JPMorgan Chase & CoA | PFD | 48126E750 | $495 | 23,000 | 0.2% |
| CMS Energy Corp COM(CMS)A | COM | 125896100 | $490 | 18,630 | 0.2% |
| A T & T Inc (New)(T)A | COM | 00206R102 | $453 | 13,382 | 0.2% |
| ING Group N V Perp HYB CapA | PFD | 456837608 | $434 | 18,785 | 0.2% |
| General Elec CoA | COM | 369604103 | $406 | 16,991 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $391 | 6,600 | 0.2% |
| Bank of America Corp. CoA | COM | 60505104 | $355 | 25,749 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $261 | 15,496 | 0.1% |
| Vanguard BD Index FD Short(BSV) | COM | 921937827 | $251 | 3,125 | 0.1% |
| Carrizo Oil & Co Inc COM(CRZOEUR)A | COM | 144577103 | $222 | 5,941 | 0.1% |
| Mannkind Corp COMA | COM | 56400P201 | $113 | 19,740 | 0.0% |
| Columbia Strategic Income FD | MUT | 19765L694 | $106 | 17,368 | 0.0% |
| Tejon Ranch Co WTSA | WTS | 879080133 | $52 | 18,672 | 0.0% |
| Velti PLC ST Helier SHSA | COM | G93285107 | $10 | 27,507 | 0.0% |
| Lone Pine RES Inc COMA | COM | 54222A106 | $2 | 470,888 | 0.0% |