Q4 2015 Holdings
Filed 2016-02-01 | 71 holdings | $459.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $185.0K | 10,110 | 40.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $87.6K | 1,032,147 | 19.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $34.5K | 809,499 | 7.5% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $24.8K | 290,008 | 5.4% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $23.4K | 306,786 | 5.1% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $12.8K | 97,297 | 2.8% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.4K | 362,333 | 2.5% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $10.9K | 185,766 | 2.4% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $8.7K | 111,718 | 1.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.7K | 62,033 | 1.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.4K | 59,596 | 1.2% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.4K | 116,753 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.2K | 47,211 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 88,330 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $3.7K | 102,550 | 0.8% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.9K | 152,132 | 0.6% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.6K | 4,167 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,778 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 21,286 | 0.4% |
| Percision Castparts Corp COM | COM | 740189105 | $1.9K | 8,000 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 30,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,942 | 0.4% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.6K | 19,289 | 0.4% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.5K | 15,300 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $700 | 10,600 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $693 | 10,400 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $691 | 7,100 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $672 | 18,630 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $668 | 12,043 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 18,850 | 0.1% |
| IBM(IBM) | COM | 459200101 | $647 | 4,700 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $583 | 23,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 5,485 | 0.1% |
| General Elec Co | COM | 369604103 | $541 | 17,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $439 | 13,605 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $424 | 12,129 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $407 | 3,074 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $402 | 15,585 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $399 | 4,705 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $396 | 3,759 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $372 | 8,053 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $346 | 4,793 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $324 | 22,996 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $316 | 3,024 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $316 | 2,185 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $292 | 19,220 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $253 | 6,190 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $228 | 19,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 4,705 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $207 | 6,517 | 0.0% |