Q2 2017 Holdings
Filed 2017-07-28 | 64 holdings | $911.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $613.0K | 20,415 | 67.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $99.8K | 1,923,817 | 10.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $39.8K | 767,039 | 4.4% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $27.5K | 281,724 | 3.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $27.2K | 290,294 | 3.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.5K | 91,265 | 1.7% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $13.1K | 374,913 | 1.4% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $8.6K | 177,329 | 0.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.4K | 70,849 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $7.8K | 61,976 | 0.9% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.4K | 91,110 | 0.8% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $6.7K | 123,218 | 0.7% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.1K | 52,106 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 86,790 | 0.4% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.9K | 5,613 | 0.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.1K | 147,976 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 47,340 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,017 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,268 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.7K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.5K | 20,335 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,356 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.2K | 10,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $818 | 11,866 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771 | 10,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $611 | 4,243 | 0.1% |
| IBM(IBM) | COM | 459200101 | $596 | 3,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,749 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $514 | 3,352 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $499 | 4,870 | 0.1% |
| General Elec Co | COM | 369604103 | $484 | 17,932 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 14,025 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $463 | 2,340 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $433 | 13,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 11,160 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $403 | 15,585 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $385 | 3,110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $354 | 31,596 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $348 | 5,005 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $323 | 7,228 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $283 | 6,500 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $249 | 2,722 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $237 | 3,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 4,840 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $222 | 17,500 | 0.0% |