Q4 2016 Holdings
Filed 2017-01-25 | 67 holdings | $784.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $495.0K | 20,415 | 63.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $85.4K | 1,932,717 | 10.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $39.4K | 767,039 | 5.0% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $26.3K | 281,319 | 3.3% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $22.9K | 295,684 | 2.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.2K | 93,108 | 1.9% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $14.7K | 369,049 | 1.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $9.7K | 75,949 | 1.2% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $8.7K | 179,909 | 1.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $8.2K | 91,110 | 1.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.8K | 133,953 | 1.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $6.9K | 59,596 | 0.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $3.9K | 102,550 | 0.5% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.8K | 149,796 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.8K | 5,942 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 87,290 | 0.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.6K | 49,626 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.2K | 56,880 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,268 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,017 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.8K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.6K | 21,175 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 12,722 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.0K | 10,000 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $775 | 18,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 17,717 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $737 | 11,866 | 0.1% |
| IBM(IBM) | COM | 459200101 | $716 | 4,314 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $680 | 10,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 5,599 | 0.1% |
| General Elec Co | COM | 369604103 | $571 | 18,074 | 0.1% |
| JP Morgan Chase & Co PFD STK | PFD | 48126E750 | $566 | 23,000 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $501 | 4,870 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $473 | 4,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 14,125 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $455 | 8,523 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $449 | 3,352 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $410 | 13,112 | 0.1% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $392 | 15,585 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $383 | 31,596 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $373 | 5,055 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $369 | 2,372 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $364 | 3,110 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $305 | 6,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $263 | 6,233 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $172 | 15,445 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $98 | 10,000 | 0.0% |