Q3 2015 Holdings
Filed 2015-10-29 | 65 holdings | $281.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co(CHD) | COM | 171340102 | $86.4K | 1,030,315 | 30.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $33.1K | 806,199 | 11.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $23.3K | 301,581 | 8.3% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $23.1K | 280,838 | 8.2% |
| Sigma Aldrich Corp COM | COM | 826552101 | $18.8K | 135,683 | 6.7% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $12.7K | 97,142 | 4.5% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $12.6K | 165,060 | 4.5% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $10.8K | 344,025 | 3.8% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $8.3K | 111,718 | 3.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $6.4K | 56,428 | 2.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.1K | 59,596 | 1.8% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.8K | 101,518 | 1.7% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $3.7K | 102,550 | 1.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.5K | 46,011 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 86,300 | 1.2% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.9K | 133,133 | 1.0% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.4K | 3,619 | 0.8% |
| Percision Castparts Corp COM | COM | 740189105 | $1.8K | 8,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 25,278 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 26,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,902 | 0.5% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.4K | 19,449 | 0.5% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.4K | 15,300 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $864 | 10,956 | 0.3% |
| IBM(IBM) | COM | 459200101 | $681 | 4,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $660 | 10,400 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $658 | 18,630 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $646 | 10,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 17,225 | 0.2% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $555 | 23,000 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $533 | 12,043 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 5,435 | 0.2% |
| Hewlett Packard Co COM | COM | 428236103 | $492 | 19,220 | 0.2% |
| General Elec Co | COM | 369604103 | $438 | 17,380 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 13,475 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $421 | 11,964 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $409 | 3,704 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $394 | 15,585 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $374 | 4,655 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $355 | 3,074 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $350 | 8,053 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $319 | 4,793 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $293 | 2,984 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $286 | 2,185 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $216 | 6,870 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 14,496 | 0.1% |
| Tejon Ranch Co WT EXP 083116 | WTS | 879080133 | $3 | 18,709 | 0.0% |