Q3 2014 Holdings
Filed 2014-11-13 | 76 holdings | $294.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD)A | COM | 171340102 | $73.0K | 1,039,991 | 24.8% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $34.7K | 830,692 | 11.8% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $29.1K | 301,685 | 9.9% |
| Sigma Aldrich Corp COM | COM | 826552101 | $21.3K | 156,608 | 7.2% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $19.2K | 286,511 | 6.5% |
| Frischs Restaurants Inc COMA | COM | 358748101 | $17.6K | 621,380 | 6.0% |
| Berkshire Hathaway Inc del CLA | COM | 84670702 | $14.0K | 101,176 | 4.7% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $10.9K | 163,730 | 3.7% |
| Exxon Mobile Corp COM(XOM)A | COM | 30231G102 | $10.5K | 111,718 | 3.6% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $9.0K | 322,879 | 3.1% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $5.9K | 59,678 | 2.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.7K | 59,186 | 1.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.2K | 59,596 | 1.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.1K | 107,550 | 1.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.8K | 134,673 | 1.3% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.5K | 3,294 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.3K | 44,011 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,500 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,161 | 0.7% |
| Percision Castparts Corp COM | COM | 740189105 | $2.1K | 8,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,809 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 10,956 | 0.4% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.2K | 17,500 | 0.4% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.0K | 13,449 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $949 | 12,570 | 0.3% |
| Hewlett Packard Co COMA | COM | 428236103 | $914 | 25,770 | 0.3% |
| IBM(IBM) | COM | 459200101 | $892 | 4,700 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $678 | 10,400 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $658 | 18,665 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $639 | 10,600 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $553 | 18,630 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $549 | 11,838 | 0.2% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $527 | 23,000 | 0.2% |
| General Elec Co | COM | 369604103 | $513 | 20,011 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 5,335 | 0.2% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $475 | 18,785 | 0.2% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $418 | 8,367 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $401 | 11,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 13,165 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $377 | 4,540 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $364 | 3,615 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $337 | 5,232 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $327 | 9,385 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $286 | 4,648 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $273 | 2,980 | 0.1% |
| Tortoise MLP FD Inc COM | MUT | 891488101 | $272 | 9,355 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $260 | 14,940 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $250 | 3,125 | 0.1% |
| Deer & Co COM(DE) | COM | 244199105 | $248 | 3,028 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $237 | 6,870 | 0.1% |