CIK: 0001162827 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $295,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 215,252 | $20,094 | 6.8% | $86.62 | — | com | 47816010 |
| — | PHILIP MORRIS IN | 182,278 | $14,460 | 4.9% | $86.00 | — | com | 71817210 |
| — | ALTRIA GROUP INC | 245,290 | $13,344 | 4.5% | $35.02 | — | com | 02209S10 |
| — | MONDELEZ INTER-A | 281,888 | $11,803 | 4.0% | $29.56 | — | com | 60920710 |
| — | MCDONALDS CORP | 112,527 | $11,087 | 3.7% | $96.70 | — | com | 58013510 |
| — | PEPSICO INC | 115,185 | $10,862 | 3.7% | $82.01 | — | com | 71344810 |
| — | EXXON MOBIL CORP | 137,814 | $10,246 | 3.5% | $87.56 | — | com | 30231G10 |
| — | OXFORD INDS INC | 133,681 | $9,876 | 3.3% | $62.40 | — | com | 69149730 |
| — | DIAGEO PLC-ADR | 89,676 | $9,666 | 3.3% | $116.73 | — | com | 25243Q20 |
| — | LOCKHEED MARTIN | 43,110 | $8,937 | 3.0% | $108.46 | — | com | 53983010 |
| — | APPLE INC | 78,674 | $8,678 | 2.9% | $135.56 | — | com | 03783310 |
| — | HEINEKEN HLDG | 120,148 | $8,492 | 2.9% | $69.25 | — | com | 022350277 |
| — | LABORATORY CP | 75,406 | $8,179 | 2.8% | $98.90 | — | com | 50540R40 |
| — | REDWOOD TRUST | 583,333 | $8,073 | 2.7% | $17.15 | — | com | 75807540 |
| — | NATL OILWELL VAR | 205,385 | $7,733 | 2.6% | $55.03 | — | com | 63707110 |
| — | WALT DISNEY CO | 74,891 | $7,654 | 2.6% | $63.15 | — | com | 25468710 |
| — | IBM | 52,790 | $7,653 | 2.6% | $174.81 | — | com | 45920010 |
| — | JPMORGAN CHASE | 125,429 | $7,647 | 2.6% | $54.44 | — | com | 46625H10 |
| — | BERKSHIRE HATH-B | 56,483 | $7,365 | 2.5% | $115.04 | — | com | 08467070 |
| — | ORITANI FINANCIA | 463,362 | $7,238 | 2.4% | $15.43 | — | com | 68633D10 |
| — | TWENTY-FIRST - B | 264,376 | $7,157 | 2.4% | $29.90 | — | com | 90130A20 |
| — | ABBOTT LABS | 168,284 | $6,768 | 2.3% | $35.83 | — | com | 00282410 |
| — | EQUITY ONE INC | 255,217 | $6,212 | 2.1% | $22.79 | — | com | 29475210 |
| — | COMPASS DIVERSIF | 377,884 | $6,091 | 2.1% | $17.52 | — | com | 20451Q10 |
| — | KINDER MORGAN IN | 210,143 | $5,817 | 2.0% | $37.70 | — | com | 49456B10 |
| — | WESTAMERICA BANC | 123,476 | $5,487 | 1.9% | $45.31 | — | com | 95709010 |
| — | BROWN-FORMAN -B | 56,284 | $5,454 | 1.8% | $67.54 | — | com | 11563720 |
| — | NISOURCE INC | 269,450 | $4,998 | 1.7% | $18.55 | — | com | 65473P10 |
| — | NOW INC | 298,061 | $4,411 | 1.5% | $22.31 | — | com | 67011P10 |
| — | DOMINION RES/VA | 61,788 | $4,349 | 1.5% | $59.02 | — | com | 25746U10 |
| — | GRACO INC | 59,615 | $3,996 | 1.4% | $63.20 | — | com | 38410910 |
| — | BANK NY MELLON | 99,124 | $3,881 | 1.3% | $28.59 | — | com | 06405810 |
| — | INNOSPEC INC | 71,236 | $3,313 | 1.1% | $42.70 | — | com | 45768S10 |
| — | LIBERTY INTER-A | 124,217 | $3,258 | 1.1% | $23.01 | — | com | 53071M10 |
| — | FRANKLIN RES INC | 81,867 | $3,050 | 1.0% | $62.19 | — | com | 35461310 |
| — | TRAVELERS COS IN | 27,911 | $2,778 | 0.9% | $79.92 | — | com | 89417E10 |
| — | DUKE ENERGY CORP | 32,655 | $2,349 | 0.8% | $67.49 | — | com | 26441C20 |
| — | ABBVIE INC | 41,506 | $2,258 | 0.8% | $41.34 | — | com | 00287Y10 |
| — | SCRIPPS NET-CL A | 34,706 | $1,707 | 0.6% | $66.60 | — | com | 81106510 |
| — | PHILLIPS 66 | 21,705 | $1,668 | 0.6% | $76.06 | — | com | 71854610 |
| — | GENERAL ELECTRIC | 64,836 | $1,635 | 0.6% | $23.19 | — | com | 36960410 |
| — | CATERPILLAR INC | 19,998 | $1,307 | 0.4% | $82.48 | — | com | 14912310 |
| — | CHEVRON CORP | 15,796 | $1,246 | 0.4% | $118.53 | — | com | 16676410 |
| — | BERKSHIRE HATH-A | 5 | $976 | 0.3% | $168600.00 | — | com | 08467010 |
| — | COCA-COLA CO/THE | 22,245 | $892 | 0.3% | $40.10 | — | com | 19121610 |
| — | ECOLAB INC | 6,615 | $726 | 0.2% | $104.48 | — | com | 27886510 |
| — | VISA INC-CLASS A | 10,252 | $714 | 0.2% | $114.64 | — | com | 92826C83 |
| — | TWENTY-FIRST C-A | 20,679 | $558 | 0.2% | $38.40 | — | com | 90130A10 |
| — | PRICELINE GROUP | 434 | $537 | 0.2% | $1140.55 | — | com | 74150340 |
| — | ALPHABET INC-A | 615 | $393 | 0.1% | $639.02 | — | com | 02079K30 |
| — | ALPHABET INC-C | 616 | $375 | 0.1% | $608.77 | — | com | 02079K10 |
| — | STARBUCKS CORP | 6,228 | $354 | 0.1% | $67.92 | — | com | 85524410 |
| — | MASTERCARD INC-A | 3,667 | $330 | 0.1% | $86.19 | — | com | 57636Q10 |
| — | AON PLC | 3,682 | $326 | 0.1% | $96.14 | — | com | 077204849 |
| — | AT&T INC | 9,270 | $302 | 0.1% | $35.30 | — | com | 00206R10 |
| — | CANADIAN PACIFIC | 2,030 | $291 | 0.1% | $192.62 | — | com | 13645T10 |
| — | SENSATA TECHNOLO | 6,195 | $275 | 0.1% | $57.47 | — | com | 049581602 |
| — | DUNKIN' BRANDS G | 5,325 | $261 | 0.1% | $42.89 | — | com | 26550410 |
| — | CONS EDISON INC | 3,000 | $201 | 0.1% | $67.00 | — | com | 20911510 |