Q2 2016 Holdings
Filed 2016-08-15 | 68 holdings | $729.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $435.0K | 21,250 | 59.7% |
| Church & Dwight Co(CHD) | COM | 171340102 | $99.7K | 969,274 | 13.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.0K | 769,339 | 4.3% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $30.2K | 283,249 | 4.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $18.0K | 297,364 | 2.5% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $14.2K | 369,560 | 2.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $13.6K | 93,998 | 1.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $10.9K | 71,270 | 1.5% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $9.7K | 186,649 | 1.3% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $8.5K | 91,110 | 1.2% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.4K | 132,803 | 1.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.8K | 59,596 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.2K | 102,550 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,330 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.9K | 49,626 | 0.5% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.6K | 152,232 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.5K | 5,464 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4K | 58,930 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,218 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,762 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,086 | 0.3% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.8K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.3K | 22,284 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.0K | 10,000 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $854 | 18,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 18,414 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $783 | 12,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761 | 10,400 | 0.1% |
| IBM(IBM) | COM | 459200101 | $713 | 4,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $664 | 12,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 5,960 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $596 | 23,000 | 0.1% |
| General Elec Co | COM | 369604103 | $587 | 18,655 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $538 | 9,633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 15,005 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $508 | 14,949 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $485 | 3,799 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $482 | 5,250 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $438 | 5,363 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $416 | 4,356 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $405 | 15,585 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $397 | 31,596 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $381 | 3,359 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $347 | 2,675 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $306 | 6,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $210 | 11,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 5,235 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $89 | 10,000 | 0.0% |
| Tejon Ranch Co WT EXP 083116 | WTS | 879080133 | $0 | 18,709 | 0.0% |