CIK: 0001162827 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 2, 2016
Total Value ($000): $334,063
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 216,194 | $23,392 | 7.0% | $86.62 | — | — | 47816010 |
| — | PHILIP MORRIS IN | 182,968 | $17,951 | 5.4% | $86.00 | — | — | 71817210 |
| — | ALTRIA GROUP INC | 247,420 | $15,503 | 4.6% | $35.02 | — | — | 02209S10 |
| — | MCDONALDS CORP | 113,791 | $14,301 | 4.3% | $96.94 | — | — | 58013510 |
| — | PEPSICO INC | 114,904 | $11,775 | 3.5% | $82.01 | — | — | 71344810 |
| — | EXXON MOBIL CORP | 139,835 | $11,689 | 3.5% | $87.56 | — | — | 30231G10 |
| — | MONDELEZ INTER-A | 290,568 | $11,658 | 3.5% | $29.87 | — | — | 60920710 |
| — | DIAGEO PLC-ADR | 97,079 | $10,472 | 3.1% | $116.07 | — | — | 25243Q20 |
| — | ABBOTT LABS | 234,498 | $9,809 | 2.9% | $37.53 | — | — | 00282410 |
| — | BERKSHIRE HATH-B | 67,743 | $9,611 | 2.9% | $118.49 | — | — | 08467070 |
| — | LOCKHEED MARTIN | 42,936 | $9,510 | 2.8% | $108.46 | — | — | 53983010 |
| — | CIE FINANCI-REG | 143,944 | $9,421 | 2.8% | $69.09 | — | — | 097174610 |
| — | HEINEKEN HLDG | 120,718 | $9,414 | 2.8% | $69.25 | — | — | 022350277 |
| — | OXFORD INDS INC | 138,640 | $9,321 | 2.8% | $62.57 | — | — | 69149730 |
| — | REDWOOD TRUST | 707,012 | $9,248 | 2.8% | $16.47 | — | — | 75807540 |
| — | APPLE INC | 84,381 | $9,197 | 2.8% | $133.87 | — | — | 03783310 |
| — | LABORATORY CP | 74,686 | $8,748 | 2.6% | $98.90 | — | — | 50540R40 |
| — | JPMORGAN CHASE | 135,980 | $8,053 | 2.4% | $54.91 | — | — | 46625H10 |
| — | IBM | 52,777 | $7,993 | 2.4% | $174.36 | — | — | 45920010 |
| — | TWENTY-FIRST - B | 282,867 | $7,977 | 2.4% | $29.80 | — | — | 90130A20 |
| — | ORITANI FINANCIA | 468,436 | $7,949 | 2.4% | $15.44 | — | — | 68633D10 |
| — | WALT DISNEY CO | 77,060 | $7,653 | 2.3% | $64.25 | — | — | 25468710 |
| — | EQUITY ONE INC | 254,965 | $7,307 | 2.2% | $22.79 | — | — | 29475210 |
| — | NOW INC | 382,142 | $6,772 | 2.0% | $21.12 | — | — | 67011P10 |
| — | NISOURCE INC | 274,529 | $6,468 | 1.9% | $18.57 | — | — | 65473P10 |
| — | WESTAMERICA BANC | 126,150 | $6,145 | 1.8% | $45.34 | — | — | 95709010 |
| — | ABBVIE INC | 106,692 | $6,094 | 1.8% | $52.01 | — | — | 00287Y10 |
| — | COMPASS DIVERSIF | 377,884 | $5,914 | 1.8% | $17.52 | — | — | 20451Q10 |
| — | FRANKLIN RES INC | 148,908 | $5,815 | 1.7% | $51.38 | — | — | 35461310 |
| — | NATL OILWELL VAR | 178,863 | $5,563 | 1.7% | $53.22 | — | — | 63707110 |
| — | BROWN-FORMAN -B | 55,547 | $5,470 | 1.6% | $67.54 | — | — | 11563720 |
| — | GRACO INC | 59,766 | $5,018 | 1.5% | $63.20 | — | — | 38410910 |
| — | DOMINION RES/VA | 64,230 | $4,825 | 1.4% | $59.33 | — | — | 25746U10 |
| — | BANK NY MELLON | 104,257 | $3,840 | 1.1% | $29.00 | — | — | 06405810 |
| — | KINDER MORGAN IN | 173,961 | $3,107 | 0.9% | $37.70 | — | — | 49456B10 |
| — | LIBERTY INTER-A | 116,180 | $2,934 | 0.9% | $23.01 | — | — | 53071M10 |
| — | DUKE ENERGY CORP | 34,169 | $2,757 | 0.8% | $67.66 | — | — | 26441C20 |
| — | ISHARES 1-3 YEAR | 26,325 | $2,238 | 0.7% | $84.37 | — | — | 46428745 |
| — | GENERAL ELECTRIC | 65,927 | $2,096 | 0.6% | $23.34 | — | — | 36960410 |
| — | CHEVRON CORP | 16,121 | $1,538 | 0.5% | $117.95 | — | — | 16676410 |
| — | SPDR S&P 500 ETF | 7,275 | $1,495 | 0.4% | $203.85 | — | — | 78462F10 |
| — | BERKSHIRE HATH-A | 5 | $1,067 | 0.3% | $168600.00 | — | — | 08467010 |
| — | COCA-COLA CO/THE | 21,660 | $1,005 | 0.3% | $40.10 | — | — | 19121610 |
| — | PHILLIPS 66 | 11,118 | $963 | 0.3% | $76.06 | — | — | 71854610 |
| — | VISA INC-CLASS A | 10,252 | $784 | 0.2% | $114.64 | — | — | 92826C83 |
| — | TWENTY-FIRST C-A | 20,679 | $577 | 0.2% | $38.40 | — | — | 90130A10 |
| — | AT&T INC | 14,596 | $572 | 0.2% | $35.31 | — | — | 00206R10 |
| — | CATERPILLAR INC | 7,276 | $557 | 0.2% | $82.48 | — | — | 14912310 |
| — | ALPHABET INC-A | 615 | $469 | 0.1% | $639.02 | — | — | 02079K30 |
| — | ALPHABET INC-C | 616 | $459 | 0.1% | $608.77 | — | — | 02079K10 |
| — | STARBUCKS CORP | 6,228 | $372 | 0.1% | $67.92 | — | — | 85524410 |
| — | ECOLAB INC | 3,307 | $369 | 0.1% | $104.48 | — | — | 27886510 |
| — | MASTERCARD INC-A | 3,667 | $347 | 0.1% | $86.19 | — | — | 57636Q10 |
| — | DUNKIN' BRANDS G | 5,325 | $251 | 0.1% | $42.89 | — | — | 26550410 |
| — | CONS EDISON INC | 3,000 | $230 | 0.1% | $76.67 | — | — | 20911510 |