Q3 2016 Holdings
Filed 2016-10-27 | 69 holdings | $844.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $554.0K | 23,415 | 65.6% |
| Church & Dwight Co(CHD) | COM | 171340102 | $92.6K | 1,932,748 | 11.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $32.9K | 767,389 | 3.9% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $28.3K | 282,964 | 3.3% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $21.6K | 296,784 | 2.6% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $13.6K | 369,049 | 1.6% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $13.6K | 93,998 | 1.6% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $10.0K | 73,825 | 1.2% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $9.5K | 185,209 | 1.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $8.0K | 91,110 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.1K | 133,703 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $6.7K | 59,596 | 0.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.0K | 102,550 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.9K | 49,626 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.7K | 5,857 | 0.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.7K | 152,072 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,330 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.2K | 58,930 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,483 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,192 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 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 | 22,284 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.1K | 10,000 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $839 | 12,600 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $811 | 14,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 19,649 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $783 | 18,630 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771 | 10,400 | 0.1% |
| IBM(IBM) | COM | 459200101 | $747 | 4,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 6,860 | 0.1% |
| General Elec Co | COM | 369604103 | $624 | 21,070 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 17,665 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $594 | 23,000 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $583 | 16,434 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $573 | 5,066 | 0.1% |
| Automatic Data Processing COM | COM | 53015103 | $552 | 6,255 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $542 | 10,423 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $535 | 4,159 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $499 | 6,443 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $488 | 3,994 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $401 | 15,585 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $383 | 2,910 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $381 | 31,596 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $345 | 8,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 6,245 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $235 | 12,934 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $221 | 19,595 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $219 | 6,833 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $200 | 3,200 | 0.0% |