Q4 2013 Holdings
Filed 2014-02-13 | 80 holdings | $582.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $306.0K | 5,787 | 52.5% |
| Church & Dwight Co(CHD) | COM | 171340102 | $69.1K | 1,042,738 | 11.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $33.6K | 830,708 | 5.8% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $27.7K | 298,070 | 4.7% |
| Mccormick NON VTG(MKC) | COM | 579780206 | $19.1K | 277,271 | 3.3% |
| Frischs Restaurants Inc COM | COM | 358748101 | $15.9K | 621,682 | 2.7% |
| Sigma Aldrich Corp COM | COM | 826552101 | $14.5K | 154,608 | 2.5% |
| Berkshire Hathaway Inc A(BRK/B) | COM | 084670702 | $12.0K | 101,606 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 110,818 | 1.9% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $10.0K | 305,984 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.1K | 156,555 | 1.6% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $5.2K | 49,784 | 0.9% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $4.8K | 129,623 | 0.8% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $4.4K | 58,733 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.2K | 110,000 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.4K | 56,752 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 72,400 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.9K | 43,911 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.8K | 3,156 | 0.5% |
| Precision Castparts CP COM | COM | 740189105 | $2.4K | 8,800 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 27,758 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,020 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.3K | 17,300 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 9,940 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.1K | 12,899 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $879 | 11,210 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $732 | 20,830 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $723 | 25,840 | 0.1% |
| I B M(IBM) | COM | 459200101 | $713 | 3,800 | 0.1% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $585 | 10,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $520 | 10,580 | 0.1% |
| Wisdomtree TR Chinese Yuan | COM | 97717W182 | $510 | 20,000 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $499 | 18,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $487 | 15,885 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $481 | 5,950 | 0.1% |
| General Elec Co | COM | 369604103 | $476 | 16,991 | 0.1% |
| JP Morgan Chase PFD | PFD | 48126E750 | $473 | 23,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $466 | 15,640 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 5,527 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 5,102 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $445 | 18,785 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $407 | 6,643 | 0.1% |
| Bank of America Corp Co(BAC) | COM | 060505104 | $401 | 25,749 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $395 | 10,565 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $371 | 6,070 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368 | 5,650 | 0.1% |
| Deer Co COM(DE) | COM | 244199105 | $365 | 3,993 | 0.1% |
| Tortoise MLP FD Inc | MUT | 891488101 | $334 | 12,207 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $333 | 19,310 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 3,178 | 0.1% |