Q1 2015 Holdings
Filed 2015-04-20 | 72 holdings | $308.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD) | COM | 171340102 | $88.0K | 1,030,315 | 28.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $35.2K | 805,199 | 11.4% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $26.0K | 295,386 | 8.4% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $21.6K | 280,143 | 7.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $19.9K | 143,793 | 6.4% |
| Frischs Restaurants Inc COM | COM | 358748101 | $17.0K | 624,631 | 5.5% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $14.0K | 96,992 | 4.5% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $13.1K | 163,730 | 4.2% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.2K | 330,318 | 3.6% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $9.5K | 111,718 | 3.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $6.5K | 56,428 | 2.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.9K | 59,596 | 1.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.4K | 102,550 | 1.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.0K | 44,011 | 1.3% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.5K | 130,992 | 1.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $3.3K | 52,098 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,300 | 0.9% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.5K | 3,419 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,278 | 0.7% |
| Percision Castparts Corp COM | COM | 740189105 | $1.7K | 8,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,902 | 0.5% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.4K | 15,300 | 0.4% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.3K | 13,449 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 25,140 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 10,956 | 0.4% |
| IBM(IBM) | COM | 459200101 | $754 | 4,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $721 | 10,400 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $650 | 18,630 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $642 | 10,600 | 0.2% |
| Hewlett Packard Co COM | COM | 428236103 | $599 | 19,220 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 17,950 | 0.2% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $571 | 23,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 5,435 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $490 | 12,043 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $485 | 11,964 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 13,475 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $461 | 3,704 | 0.1% |
| General Elec Co | COM | 369604103 | $431 | 17,380 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $399 | 4,655 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $398 | 15,585 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $392 | 8,053 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $349 | 3,074 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $316 | 4,793 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $302 | 9,650 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $299 | 15,410 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $280 | 2,984 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $245 | 6,870 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 14,496 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $234 | 4,722 | 0.1% |
| Tortoise MLP FD Inc COM | MUT | 891488101 | $233 | 9,700 | 0.1% |