CIK: 0001162827 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $306,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 213,878 | $20,845 | 6.8% | $86.62 | — | com | 47816010 |
| — | PHILIP MORRIS IN | 181,183 | $14,525 | 4.7% | $86.00 | — | com | 71817210 |
| — | ALTRIA GROUP INC | 245,290 | $11,997 | 3.9% | $35.02 | — | com | 02209S10 |
| — | OXFORD INDS INC | 133,681 | $11,690 | 3.8% | $62.40 | — | com | 69149730 |
| — | MONDELEZ INTER-A | 281,888 | $11,597 | 3.8% | $29.56 | — | com | 60920710 |
| — | MCDONALDS CORP | 112,046 | $10,652 | 3.5% | $96.70 | — | com | 58013510 |
| — | PEPSICO INC | 113,807 | $10,623 | 3.5% | $81.87 | — | com | 71344810 |
| — | DIAGEO PLC-ADR | 87,114 | $10,109 | 3.3% | $116.99 | — | com | 25243Q20 |
| — | APPLE INC | 76,412 | $9,584 | 3.1% | $136.30 | — | com | 03783310 |
| — | EXXON MOBIL CORP | 114,207 | $9,502 | 3.1% | $90.30 | — | com | 30231G10 |
| — | LABORATORY CP | 75,344 | $9,133 | 3.0% | $98.90 | — | com | 50540R40 |
| — | REDWOOD TRUST | 568,497 | $8,925 | 2.9% | $17.23 | — | com | 75807540 |
| — | WALT DISNEY CO | 74,891 | $8,548 | 2.8% | $63.15 | — | com | 25468710 |
| — | HEINEKEN HLDG | 120,148 | $8,521 | 2.8% | $69.25 | — | com | 022350277 |
| — | ABBOTT LABS | 168,284 | $8,259 | 2.7% | $35.83 | — | com | 00282410 |
| — | KINDER MORGAN IN | 214,271 | $8,226 | 2.7% | $37.70 | — | com | 49456B10 |
| — | LOCKHEED MARTIN | 43,155 | $8,022 | 2.6% | $108.46 | — | com | 53983010 |
| — | IBM | 47,090 | $7,660 | 2.5% | $178.43 | — | com | 45920010 |
| — | JPMORGAN CHASE | 112,135 | $7,598 | 2.5% | $53.67 | — | com | 46625H10 |
| — | PHILLIPS 66 | 94,027 | $7,575 | 2.5% | $76.06 | — | com | 71854610 |
| — | ORITANI FINANCIA | 455,372 | $7,309 | 2.4% | $15.42 | — | com | 68633D10 |
| — | BERKSHIRE HATH-B | 49,422 | $6,727 | 2.2% | $112.84 | — | com | 08467070 |
| — | WESTAMERICA BANC | 121,721 | $6,165 | 2.0% | $45.32 | — | com | 95709010 |
| — | COMPASS DIVERSIF | 375,758 | $6,162 | 2.0% | $17.52 | — | com | 20451Q10 |
| — | NATL OILWELL VAR | 126,341 | $6,100 | 2.0% | $65.90 | — | com | 63707110 |
| — | EQUITY ONE INC | 249,880 | $5,832 | 1.9% | $22.76 | — | com | 29475210 |
| — | TWENTY-FIRST - B | 175,865 | $5,666 | 1.9% | $31.32 | — | com | 90130A20 |
| — | BROWN-FORMAN -B | 56,316 | $5,642 | 1.8% | $67.54 | — | com | 11563720 |
| — | GRACO INC | 59,615 | $4,234 | 1.4% | $63.20 | — | com | 38410910 |
| — | BANK NY MELLON | 99,124 | $4,160 | 1.4% | $28.59 | — | com | 06405810 |
| — | DOMINION RES/VA | 61,644 | $4,122 | 1.3% | $59.02 | — | com | 25746U10 |
| — | NOW INC | 191,964 | $3,822 | 1.2% | $26.47 | — | com | 67011P10 |
| — | LIBERTY INTER-A | 124,217 | $3,447 | 1.1% | $23.01 | — | com | 53071M10 |
| — | NISOURCE INC W/I | 196,514 | $3,282 | 1.1% | $16.70 | — | com | 65473P11 |
| — | INNOSPEC INC | 71,000 | $3,198 | 1.0% | $42.70 | — | com | 45768S10 |
| — | ABBVIE INC | 42,853 | $2,879 | 0.9% | $41.34 | — | com | 00287Y10 |
| — | FRANKLIN RES INC | 57,102 | $2,800 | 0.9% | $73.01 | — | com | 35461310 |
| — | TRAVELERS COS IN | 28,642 | $2,769 | 0.9% | $79.92 | — | com | 89417E10 |
| — | DUKE ENERGY CORP | 33,133 | $2,340 | 0.8% | $67.49 | — | com | 26441C20 |
| — | SCRIPPS NET-CL A | 34,681 | $2,267 | 0.7% | $66.60 | — | com | 81106510 |
| — | GENERAL ELECTRIC | 64,836 | $1,723 | 0.6% | $23.19 | — | com | 36960410 |
| — | CATERPILLAR INC | 19,998 | $1,696 | 0.6% | $82.48 | — | com | 14912310 |
| — | CHEVRON CORP | 15,796 | $1,524 | 0.5% | $118.53 | — | com | 16676410 |
| — | GOLDMAN SACHS GP | 67,469 | $1,336 | 0.4% | $21.70 | — | com | 38143Y66 |
| — | BERKSHIRE HATH-A | 5 | $1,024 | 0.3% | $168600.00 | — | com | 08467010 |
| — | COCA-COLA CO/THE | 22,245 | $873 | 0.3% | $40.10 | — | com | 19121610 |
| — | ECOLAB INC | 6,615 | $748 | 0.2% | $104.48 | — | com | 27886510 |
| — | VISA INC-CLASS A | 10,252 | $688 | 0.2% | $114.64 | — | com | 92826C83 |
| — | TWENTY-FIRST C-A | 20,679 | $673 | 0.2% | $38.40 | — | com | 90130A10 |
| — | PRICELINE GROUP | 434 | $500 | 0.2% | $1140.55 | — | com | 74150340 |
| — | AON PLC | 3,682 | $367 | 0.1% | $96.14 | — | com | 077204849 |
| — | MASTERCARD INC-A | 3,667 | $343 | 0.1% | $86.19 | — | com | 57636Q10 |
| — | STARBUCKS CORP | 6,228 | $334 | 0.1% | $67.92 | — | com | 85524410 |
| — | GOOGLE INC-A | 615 | $332 | 0.1% | $530.08 | — | com | 38259P50 |
| — | SENSATA TECHNOLO | 6,195 | $327 | 0.1% | $57.47 | — | com | 049581602 |
| — | CANADIAN PACIFIC | 2,030 | $325 | 0.1% | $192.62 | — | com | 13645T10 |
| — | GOOGLE INC-C | 616 | $321 | 0.1% | $526.83 | — | com | 38259P70 |
| — | AT&T INC | 8,434 | $300 | 0.1% | $35.57 | — | com | 00206R10 |
| — | DUNKIN' BRANDS G | 5,325 | $293 | 0.1% | $42.89 | — | com | 26550410 |