Q3 2017 Holdings
Filed 2017-10-26 | 64 holdings | $935.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $636.0K | 21,250 | 68.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $93.2K | 1,923,817 | 10.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $41.1K | 766,924 | 4.4% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $29.0K | 282,121 | 3.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $26.7K | 290,559 | 2.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.7K | 91,265 | 1.8% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $14.2K | 374,168 | 1.5% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.9K | 61,976 | 1.0% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $8.8K | 177,329 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.7K | 123,583 | 0.8% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.6K | 92,110 | 0.8% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.5K | 71,889 | 0.8% |
| 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% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.5K | 52,151 | 0.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.1K | 146,192 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 47,210 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 18,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,307 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.7K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.5K | 19,445 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,666 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.1K | 10,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $930 | 12,486 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757 | 10,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $735 | 4,771 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $641 | 2,520 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $589 | 3,602 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $572 | 5,230 | 0.1% |
| IBM(IBM) | COM | 459200101 | $562 | 3,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 5,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 15,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 13,160 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $452 | 14,157 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $449 | 3,325 | 0.0% |
| General Elec Co | COM | 369604103 | $415 | 17,150 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $401 | 15,585 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $380 | 7,688 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $378 | 31,596 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $337 | 5,405 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $319 | 6,990 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $283 | 3,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 5,215 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $260 | 2,722 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $195 | 17,500 | 0.0% |