Q2 2014 Holdings
Filed 2014-08-04 | 77 holdings | $659.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $365.0K | 6,467 | 55.4% |
| Church & Dwight Co(CHD) | COM | 171340102 | $72.8K | 1,041,273 | 11.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $36.0K | 830,692 | 5.5% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $30.2K | 300,840 | 4.6% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $20.4K | 285,456 | 3.1% |
| Sigma Aldrich Corp COM | COM | 826552101 | $15.9K | 156,708 | 2.4% |
| Frischs Restaurants Inc COM | COM | 358748101 | $14.5K | 614,392 | 2.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.8K | 101,176 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 111,718 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $11.2K | 155,935 | 1.7% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $9.4K | 318,794 | 1.4% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $6.4K | 59,778 | 1.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.3K | 61,186 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.4K | 107,550 | 0.7% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $4.3K | 133,273 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.8K | 59,596 | 0.6% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.3K | 3,284 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 74,000 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 44,011 | 0.5% |
| Precision Castparts Corp COM | COM | 740189105 | $2.2K | 8,800 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,923 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,630 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 10,956 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.3K | 17,500 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.2K | 12,899 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $973 | 12,570 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $868 | 25,770 | 0.1% |
| IBM(IBM) | COM | 459200101 | $852 | 4,700 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $781 | 22,090 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709 | 10,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 7,207 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $639 | 17,340 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $627 | 15,040 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $611 | 10,600 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $591 | 12,083 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $580 | 18,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 18,985 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $529 | 7,323 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $527 | 23,000 | 0.1% |
| General Elec Co | COM | 369604103 | $526 | 20,011 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $526 | 6,630 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $478 | 18,785 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $472 | 5,075 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $443 | 6,750 | 0.1% |
| Tortoise MLP FD Inc COM | MUT | 89148B101 | $406 | 13,557 | 0.1% |
| Deer & Co COM(DE) | COM | 244199105 | $405 | 4,468 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $397 | 12,845 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $396 | 21,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354 | 3,518 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $352 | 4,342 | 0.1% |