Location: St Helena, CA
CIK: 0001162827 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 223,002 | $28.58M | 7.3% | $90.10 | +20.3% | com | 478160104 |
| PM | PHILIP MORRIS IN | 183,760 | $18.27M | 4.6% | $58.55 | +17.3% | com | 718172109 |
| MCD | MCDONALDS CORP | 114,611 | $17.92M | 4.6% | $94.30 | +44.9% | com | 580135101 |
| MO | ALTRIA GROUP INC | 285,407 | $17.79M | 4.5% | $34.31 | +6.6% | com | 02209S103 |
| JPM | JPMORGAN CHASE | 137,240 | $15.09M | 3.8% | $59.89 | +52.7% | com | 46625H100 |
| ABT | ABBOTT LABS | 250,714 | $15.02M | 3.8% | $34.11 | +54.1% | com | 002824100 |
| — | HEINEKEN HLDG | 138,870 | $14.46M | 3.7% | $72.08 | — | com | 022350277 |
| BRK/B | BERKSHIRE HATH-B | 69,079 | $13.78M | 3.5% | $155.17 | +32.3% | com | 084670702 |
| DEO | DIAGEO PLC-ADR | 101,436 | $13.74M | 3.5% | $108.46 | — | com | 25243Q205 |
| PEP | PEPSICO INC | 118,990 | $12.99M | 3.3% | $79.68 | +12.0% | com | 713448108 |
| — | CIE FINANCI-REG | 145,574 | $12.93M | 3.3% | $69.01 | — | com | 097174610 |
| AAPL | APPLE INC | 69,380 | $11.64M | 3.0% | $27.56 | +46.6% | com | 037833100 |
| MDLZ | MONDELEZ INTER-A | 278,389 | $11.62M | 3.0% | $34.73 | +3.2% | com | 609207105 |
| LMT | LOCKHEED MARTIN | 34,202 | $11.56M | 2.9% | $195.92 | +40.6% | com | 539830109 |
| XOM | EXXON MOBIL CORP | 153,002 | $11.41M | 2.9% | $57.90 | -3.7% | com | 30231G102 |
| KO | COCA-COLA CO/THE | 254,541 | $11.05M | 2.8% | $34.28 | +2.3% | com | 191216100 |
| ABBV | ABBVIE INC | 112,396 | $10.64M | 2.7% | $42.75 | +83.7% | com | 00287Y109 |
| BF/B | BROWN-FORMAN -B | 191,042 | $10.39M | 2.6% | $34.50 | +35.7% | com | 115637209 |
| OXM | OXFORD INDS INC | 137,295 | $10.24M | 2.6% | $65.91 | +21.5% | com | 691497309 |
| REG | REGENCY CENTERS | 171,441 | $10.11M | 2.6% | $47.49 | -7.7% | com | 758849103 |
| D | DOMINION ENERGY | 148,296 | $10M | 2.5% | $50.95 | +1.9% | com | 25746U109 |
| — | LABORATORY CP | 61,445 | $9.939M | 2.5% | $128.39 | — | com | 50540R409 |
| — | TWENTY-FIRST - B | 271,337 | $9.869M | 2.5% | $27.45 | — | com | 90130A200 |
| DIS | WALT DISNEY CO | 95,513 | $9.593M | 2.4% | $90.71 | +11.3% | com | 254687106 |
| ZTS | ZOETIS INC | 100,690 | $8.409M | 2.1% | $55.29 | +34.0% | com | 98978V103 |
| WABC | WESTAMERICA BANC | 137,083 | $7.962M | 2.0% | $42.49 | +8.5% | com | 957090103 |
| NI | NISOURCE INC | 302,973 | $7.244M | 1.8% | $16.90 | +8.3% | com | 65473P105 |
| GGG | GRACO INC | 150,761 | $6.893M | 1.8% | $33.80 | +22.1% | com | 384109104 |
| — | ORITANI FINANCIA | 416,883 | $6.399M | 1.6% | $18.57 | — | com | 68633D103 |
| EFX | EQUIFAX INC | 54,076 | $6.371M | 1.6% | $115.58 | -3.2% | com | 294429105 |
| BK | BANK NY MELLON | 107,377 | $5.533M | 1.4% | $36.16 | +23.7% | com | 064058100 |
| — | QURATE RETAIL-A | 193,068 | $4.86M | 1.2% | $25.17 | — | com | 74915M100 |
| IBM | IBM | 22,882 | $3.511M | 0.9% | $103.05 | +4.1% | com | 459200101 |
| — | NATL OILWELL VAR | 83,219 | $3.063M | 0.8% | $37.44 | — | com | 637071101 |
| DNOW | NOW INC | 255,442 | $2.611M | 0.7% | $21.13 | -48.4% | com | 67011P100 |
| CVX | CHEVRON CORP | 16,831 | $1.919M | 0.5% | $73.78 | +15.3% | com | 166764100 |
| BRK/A | BERKSHIRE HATH-A | 5 | $1.496M | 0.4% | $230816.08 | +33.5% | com | 084670108 |
| T | AT&T INC | 33,063 | $1.179M | 0.3% | $15.44 | +2.4% | com | 00206R102 |
| — | LYONDELLBASELL-A | 9,955 | $1.052M | 0.3% | $83.55 | — | com | 050828824 |
| — | GENERAL ELECTRIC | 62,666 | $845K | 0.2% | $31.59 | — | com | 369604103 |
| DUK | DUKE ENERGY CORP | 10,732 | $831K | 0.2% | $52.67 | +6.4% | com | 26441C204 |
| — | TWENTY-FIRST C-A | 20,260 | $743K | 0.2% | $28.05 | — | com | 90130A101 |
| BEN | FRANKLIN RES INC | 20,282 | $703K | 0.2% | $23.47 | +11.5% | com | 354613101 |
| GOOGL | ALPHABET INC-A | 615 | $638K | 0.2% | $39.68 | +38.7% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,126 | $613K | 0.2% | $75.44 | +52.1% | com | 92826C839 |
| ECL | ECOLAB INC | 3,307 | $453K | 0.1% | $105.98 | +16.6% | com | 278865100 |
| — | FERRARI NV | 2,773 | $334K | 0.1% | $74.29 | — | com | 134114495 |
| RWT | REDWOOD TRUST | 21,167 | $327K | 0.1% | $15.21 | — | com | 758075402 |
| GOOG | ALPHABET INC-C | 300 | $310K | 0.1% | $38.66 | +41.7% | com | 02079K107 |
| ED | CONS EDISON INC | 3,000 | $234K | 0.1% | $52.05 | +12.3% | com | 209115104 |
| — | GLAXOSMITHKL-ADR | 5,458 | $213K | 0.1% | $39.03 | — | com | 37733W105 |
| — | ROYAL DUTCH-ADR | 3,182 | $203K | 0.1% | $66.62 | — | com | 780259206 |
| — | COLONY NORTHSTAR INC | 15,015 | $84,000 | 0.0% | $5.59 | — | com | 19625W104 |