Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 219,543 | $30.68M | 7.7% | $89.81 | +23.6% | com | 478160104 |
| MCD | MCDONALDS CORP | 114,687 | $19.74M | 5.0% | $94.30 | +47.0% | com | 580135101 |
| PM | PHILIP MORRIS IN | 182,455 | $19.28M | 4.8% | $58.55 | +18.8% | com | 718172109 |
| MO | ALTRIA GROUP INC | 264,316 | $18.88M | 4.7% | $34.13 | +7.3% | com | 02209S103 |
| JPM | JPMORGAN CHASE | 135,915 | $14.54M | 3.7% | $59.89 | +35.8% | com | 46625H100 |
| DEO | DIAGEO PLC-ADR | 98,552 | $14.39M | 3.6% | $107.67 | — | com | 25243Q205 |
| ABT | ABBOTT LABS | 244,514 | $13.95M | 3.5% | $33.65 | +43.0% | com | 002824100 |
| PEP | PEPSICO INC | 115,125 | $13.81M | 3.5% | $79.36 | +12.1% | com | 713448108 |
| BRK/B | BERKSHIRE HATH-B | 67,452 | $13.37M | 3.4% | $153.96 | +23.3% | com | 084670702 |
| — | CIE FINANCI-REG | 145,668 | $13.33M | 3.4% | $69.01 | — | com | 097174610 |
| — | HEINEKEN HLDG | 132,305 | $13.11M | 3.3% | $70.49 | — | com | 022350277 |
| XOM | EXXON MOBIL CORP | 150,710 | $12.61M | 3.2% | $57.93 | -1.4% | com | 30231G102 |
| MDLZ | MONDELEZ INTER-A | 288,309 | $12.34M | 3.1% | $34.73 | -0.7% | com | 609207105 |
| REG | REGENCY CENTERS | 163,279 | $11.3M | 2.8% | $47.67 | -0.3% | com | 758849103 |
| KO | COCA-COLA CO/THE | 241,881 | $11.1M | 2.8% | $34.24 | +4.1% | com | 191216100 |
| LMT | LOCKHEED MARTIN | 34,335 | $11.02M | 2.8% | $195.92 | +29.4% | com | 539830109 |
| ABBV | ABBVIE INC | 113,326 | $10.96M | 2.8% | $42.75 | +56.5% | com | 00287Y109 |
| AAPL | APPLE INC | 62,229 | $10.53M | 2.6% | $26.09 | +49.8% | com | 037833100 |
| BF/B | BROWN-FORMAN -B | 153,087 | $10.51M | 2.6% | $31.44 | +30.3% | com | 115637209 |
| OXM | OXFORD INDS INC | 137,295 | $10.32M | 2.6% | $65.91 | +1.4% | com | 691497309 |
| DIS | WALT DISNEY CO | 95,743 | $10.29M | 2.6% | $90.71 | +7.3% | com | 254687106 |
| — | LABORATORY CP | 61,487 | $9.808M | 2.5% | $128.39 | — | com | 50540R409 |
| — | TWENTY-FIRST - B | 271,602 | $9.267M | 2.3% | $27.45 | — | com | 90130A200 |
| WABC | WESTAMERICA BANC | 140,595 | $8.372M | 2.1% | $42.49 | +6.8% | com | 957090103 |
| NI | NISOURCE INC | 285,409 | $7.326M | 1.8% | $16.81 | +21.2% | com | 65473P105 |
| ZTS | ZOETIS INC | 100,690 | $7.254M | 1.8% | $55.29 | +16.6% | com | 98978V103 |
| GGG | GRACO INC | 154,995 | $7.009M | 1.8% | $33.80 | +15.5% | com | 384109104 |
| — | ORITANI FINANCIA | 395,215 | $6.482M | 1.6% | $18.75 | — | com | 68633D103 |
| D | DOMINION ENERGY | 79,295 | $6.428M | 1.6% | $50.09 | +12.6% | com | 25746U109 |
| EFX | EQUIFAX INC | 54,076 | $6.377M | 1.6% | $115.58 | -9.6% | com | 294429105 |
| BK | BANK NY MELLON | 100,777 | $5.428M | 1.4% | $35.59 | +19.8% | com | 064058100 |
| — | LIBERTY INTER-A | 193,068 | $4.715M | 1.2% | $19.98 | — | com | 53071M104 |
| IBM | IBM | 22,882 | $3.511M | 0.9% | $103.05 | -0.9% | com | 459200101 |
| — | NATL OILWELL VAR | 83,665 | $3.014M | 0.8% | $37.44 | — | com | 637071101 |
| DNOW | NOW INC | 255,722 | $2.821M | 0.7% | $21.13 | -45.9% | com | 67011P100 |
| CVX | CHEVRON CORP | 17,131 | $2.145M | 0.5% | $73.78 | +13.2% | com | 166764100 |
| — | LYONDELLBASELL-A | 14,512 | $1.601M | 0.4% | $83.55 | — | com | 050828824 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.488M | 0.4% | $230816.08 | +23.4% | com | 084670108 |
| T | AT&T INC | 33,205 | $1.291M | 0.3% | $15.44 | -1.2% | com | 00206R102 |
| — | GENERAL ELECTRIC | 63,220 | $1.103M | 0.3% | $31.59 | — | com | 369604103 |
| BEN | FRANKLIN RES INC | 22,237 | $964K | 0.2% | $23.47 | +17.9% | com | 354613101 |
| DUK | DUKE ENERGY CORP | 10,732 | $903K | 0.2% | $52.67 | +19.0% | com | 26441C204 |
| — | TWENTY-FIRST C-A | 20,260 | $700K | 0.2% | $28.05 | — | com | 90130A101 |
| GOOGL | ALPHABET INC-A | 615 | $648K | 0.2% | $39.68 | +29.1% | com | 02079K305 |
| GOOG | ALPHABET INC-C | 606 | $634K | 0.2% | $38.66 | +30.7% | com | 02079K107 |
| V | VISA INC-CLASS A | 5,126 | $584K | 0.1% | $75.44 | +38.4% | com | 92826C839 |
| ECL | ECOLAB INC | 3,307 | $444K | 0.1% | $105.98 | +15.0% | com | 278865100 |
| RWT | REDWOOD TRUST | 21,167 | $314K | 0.1% | $15.21 | — | com | 758075402 |
| — | FERRARI NV | 2,773 | $291K | 0.1% | $74.29 | — | com | 134114495 |
| ED | CONS EDISON INC | 3,000 | $255K | 0.1% | $52.05 | +23.1% | com | 209115104 |
| — | ROYAL DUTCH-ADR | 3,182 | $212K | 0.1% | $66.62 | — | com | 780259206 |
| — | EATON VANCE TAX- | 10,519 | $128K | 0.0% | $12.17 | — | com | 27828N102 |
| — | ALLIANZGI CONVER | 15,575 | $109K | 0.0% | $7.00 | — | com | 018828103 |
| — | APOLLO INV CORP | 16,550 | $94,000 | 0.0% | $5.68 | — | com | 03761U106 |
| — | WELLS FARGO GLOB | 13,300 | $79,000 | 0.0% | $5.94 | — | com | 94987C103 |