Q1 2014 Holdings
Filed 2014-05-08 | 79 holdings | $614.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $332.0K | 6,467 | 54.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $71.7K | 1,037,453 | 11.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $35.5K | 829,273 | 5.8% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $25.8K | 299,030 | 4.2% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $20.4K | 283,856 | 3.3% |
| Frischs Restaurants Inc COM | COM | 358748101 | $14.5K | 613,849 | 2.4% |
| Sigma Aldrich Corp COM | COM | 826552101 | $14.5K | 155,208 | 2.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.6K | 101,176 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.9K | 111,318 | 1.8% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.3K | 154,685 | 1.7% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $9.4K | 315,008 | 1.5% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $5.8K | 59,778 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.6K | 58,991 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.5K | 110,000 | 0.7% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $4.5K | 133,023 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.4K | 57,252 | 0.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.1K | 43,911 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.0K | 3,226 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 72,400 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,923 | 0.4% |
| Precision Castparts Corp COM | COM | 740189105 | $2.2K | 8,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,130 | 0.3% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.3K | 17,300 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 10,340 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.2K | 12,899 | 0.2% |
| Hewlett Packard Co COM | COM | 428236103 | $834 | 25,770 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $823 | 11,210 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $768 | 21,890 | 0.1% |
| IBM(IBM) | COM | 459200101 | $731 | 3,800 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $607 | 10,000 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $581 | 17,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 17,685 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $553 | 11,630 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $545 | 18,630 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $515 | 12,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $512 | 6,137 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $512 | 6,630 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $502 | 23,000 | 0.1% |
| Wisdomtree TR Chinese Yuan | COM | 97717W182 | $499 | 20,000 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $480 | 7,323 | 0.1% |
| General Elec Co | COM | 369604103 | $479 | 18,491 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $469 | 18,785 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $454 | 5,542 | 0.1% |
| Bank of America Corportation Co(BAC) | COM | 060505104 | $438 | 25,469 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $423 | 6,750 | 0.1% |
| Deer & Co COM(DE) | COM | 244199105 | $406 | 4,468 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $389 | 725 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 6,000 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $368 | 21,450 | 0.1% |
| Tortoise MLP FD Inc COM | MUT | 89148B101 | $362 | 13,557 | 0.1% |