CIK: 0001162827 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $303,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 209,064 | $21,032 | 6.9% | $86.37 | — | com | 47816010 |
| — | PHILIP MORRIS IN | 178,980 | $13,483 | 4.4% | $86.08 | — | com | 71817210 |
| — | ALTRIA GROUP INC | 244,693 | $12,240 | 4.0% | $35.02 | — | com | 02209S10 |
| — | OXFORD INDS INC | 149,816 | $11,304 | 3.7% | $62.40 | — | com | 69149730 |
| — | PEPSICO INC | 113,847 | $10,886 | 3.6% | $81.87 | — | com | 71344810 |
| — | MCDONALDS CORP | 110,919 | $10,808 | 3.6% | $96.71 | — | com | 58013510 |
| — | MONDELEZ INTER-A | 282,022 | $10,178 | 3.4% | $29.56 | — | com | 60920710 |
| — | REDWOOD TRUST | 548,417 | $9,800 | 3.2% | $17.29 | — | com | 75807540 |
| — | DIAGEO PLC-ADR | 86,525 | $9,567 | 3.1% | $116.99 | — | com | 25243Q20 |
| — | APPLE INC | 76,746 | $9,550 | 3.1% | $136.30 | — | com | 03783310 |
| — | EXXON MOBIL CORP | 112,280 | $9,544 | 3.1% | $90.42 | — | com | 30231G10 |
| — | LABORATORY CP | 74,004 | $9,331 | 3.1% | $98.50 | — | com | 50540R40 |
| — | KINDER MORGAN IN | 209,935 | $8,830 | 2.9% | $37.68 | — | com | 49456B10 |
| — | LOCKHEED MARTIN | 43,283 | $8,785 | 2.9% | $108.46 | — | com | 53983010 |
| — | HEINEKEN HLDG | 120,214 | $8,325 | 2.7% | $69.25 | — | com | 022350277 |
| — | WALT DISNEY CO | 75,062 | $7,873 | 2.6% | $63.15 | — | com | 25468710 |
| — | ABBOTT LABS | 168,396 | $7,802 | 2.6% | $35.83 | — | com | 00282410 |
| — | PHILLIPS 66 | 92,934 | $7,305 | 2.4% | $76.01 | — | com | 71854610 |
| — | BERKSHIRE HATH-B | 48,672 | $7,024 | 2.3% | $112.48 | — | com | 08467070 |
| — | JPMORGAN CHASE | 110,743 | $6,709 | 2.2% | $53.49 | — | com | 46625H10 |
| — | EQUITY ONE INC | 249,983 | $6,672 | 2.2% | $22.76 | — | com | 29475210 |
| — | ORITANI FINANCIA | 455,718 | $6,631 | 2.2% | $15.42 | — | com | 68633D10 |
| — | COMPASS DIVERSIF | 375,268 | $6,417 | 2.1% | $17.52 | — | com | 20451Q10 |
| — | NATL OILWELL VAR | 125,047 | $6,251 | 2.1% | $66.08 | — | com | 63707110 |
| — | TWENTY-FIRST - B | 173,514 | $5,705 | 1.9% | $31.31 | — | com | 90130A20 |
| — | WESTAMERICA BANC | 121,668 | $5,257 | 1.7% | $45.32 | — | com | 95709010 |
| — | BROWN-FORMAN -B | 56,381 | $5,094 | 1.7% | $67.54 | — | com | 11563720 |
| — | INTEL CORP | 155,766 | $4,871 | 1.6% | $24.20 | — | com | 45814010 |
| — | IBM | 27,434 | $4,403 | 1.4% | $189.72 | — | com | 45920010 |
| — | GRACO INC | 59,928 | $4,324 | 1.4% | $63.20 | — | com | 38410910 |
| — | NOW INC | 186,845 | $4,043 | 1.3% | $26.65 | — | com | 67011P10 |
| — | BANK NY MELLON | 99,220 | $3,993 | 1.3% | $28.59 | — | com | 06405810 |
| — | DOMINION RES/VA | 53,452 | $3,788 | 1.2% | $57.81 | — | com | 25746U10 |
| — | LIBERTY INTERA-A | 125,209 | $3,655 | 1.2% | $23.01 | — | com | 53071M10 |
| — | INNOSPEC INC | 71,115 | $3,299 | 1.1% | $42.70 | — | com | 45768S10 |
| — | TRAVELERS COS IN | 28,971 | $3,133 | 1.0% | $79.92 | — | com | 89417E10 |
| — | DUKE ENERGY CORP | 37,522 | $2,881 | 0.9% | $67.49 | — | com | 26441C20 |
| — | FRANKLIN RES INC | 55,324 | $2,839 | 0.9% | $73.78 | — | com | 35461310 |
| — | ABBVIE INC | 42,853 | $2,509 | 0.8% | $41.34 | — | com | 00287Y10 |
| — | SCRIPPS NET-CL A | 30,983 | $2,124 | 0.7% | $66.75 | — | com | 81106510 |
| — | CHEVRON CORP | 15,796 | $1,658 | 0.5% | $118.53 | — | com | 16676410 |
| — | GENERAL ELECTRIC | 66,110 | $1,640 | 0.5% | $23.19 | — | com | 36960410 |
| — | NEUSTAR INC-CL A | 66,410 | $1,635 | 0.5% | $26.02 | — | com | 64126X20 |
| — | CATERPILLAR INC | 19,998 | $1,600 | 0.5% | $82.48 | — | com | 14912310 |
| — | GOLDMAN SACHS GP | 69,611 | $1,394 | 0.5% | $21.70 | — | com | 38143Y66 |
| — | BERKSHIRE HATH-A | 5 | $1,088 | 0.4% | $168600.00 | — | com | 08467010 |
| — | COCA-COLA CO/THE | 22,747 | $922 | 0.3% | $40.10 | — | com | 19121610 |
| — | ECOLAB INC | 6,615 | $757 | 0.2% | $104.48 | — | com | 27886510 |
| — | TWENTY-FIRST C-A | 20,679 | $700 | 0.2% | $38.40 | — | com | 90130A10 |
| — | VISA INC-CLASS A | 10,252 | $671 | 0.2% | $114.64 | — | com | 92826C83 |
| — | MASTERCARD INC-A | 7,333 | $633 | 0.2% | $86.19 | — | com | 57636Q10 |
| — | PRICELINE GROUP | 434 | $505 | 0.2% | $1140.55 | — | com | 74150340 |
| — | CANADIAN PACIFIC | 2,087 | $381 | 0.1% | $192.62 | — | com | 13645T10 |
| — | SENSATA TECHNOLO | 6,195 | $356 | 0.1% | $57.47 | — | com | 049581602 |
| — | AON PLC | 3,682 | $354 | 0.1% | $96.14 | — | com | 077204849 |
| — | GOOGLE INC-A | 615 | $341 | 0.1% | $530.08 | — | com | 38259P50 |
| — | GOOGLE INC-C | 615 | $336 | 0.1% | $526.83 | — | com | 38259P70 |
| — | STARBUCKS CORP | 3,114 | $295 | 0.1% | $82.21 | — | com | 85524410 |
| — | DUNKIN' BRANDS G | 5,325 | $253 | 0.1% | $42.89 | — | com | 26550410 |