Q1 2016 Holdings
Filed 2016-04-21 | 67 holdings | $696.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $420.0K | 20,110 | 60.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $89.6K | 972,359 | 12.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.3K | 769,899 | 4.5% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $28.3K | 284,358 | 4.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $22.2K | 302,065 | 3.2% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $13.4K | 94,514 | 1.9% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $12.9K | 369,596 | 1.9% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $10.1K | 184,719 | 1.5% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.2K | 63,510 | 1.2% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.6K | 91,110 | 1.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $6.4K | 131,053 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.4K | 59,596 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.2K | 102,550 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 88,330 | 0.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.0K | 48,211 | 0.6% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.1K | 152,232 | 0.4% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.8K | 4,437 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 36,885 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,778 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,942 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 18,086 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.7K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.6K | 20,619 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $835 | 10,000 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $791 | 18,630 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $746 | 12,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $735 | 10,400 | 0.1% |
| IBM(IBM) | COM | 459200101 | $712 | 4,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 17,754 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $665 | 12,043 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $587 | 23,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 5,485 | 0.1% |
| General Elec Co | COM | 369604103 | $553 | 17,380 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $440 | 8,133 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $434 | 3,981 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $428 | 12,129 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $422 | 4,705 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $416 | 3,114 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $413 | 30,596 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 13,605 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $401 | 15,585 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $367 | 4,793 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $349 | 3,024 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $303 | 6,190 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $283 | 2,230 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $209 | 9,714 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $86 | 10,000 | 0.0% |
| Tejon Ranch Co WT EXP 083116 | WTS | 879080133 | $0 | 18,709 | 0.0% |