Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,042,738	$69.11M	24.9%	$66.28 *	$26.18	+4.1%	COM	171340102
USB	US BANCORP DEL COM NEW	830,708	$33.56M	12.1%	$40.40 *	$22.41	+13.2%	COM	902973304
—	TIFFANY & CO NEW COM	298,070	$27.66M	10.0%	$92.78	$81.73	—	COM	886547108
MKC	MCCORMICK NON VTG	277,271	$19.11M	6.9%	$68.92 *	$28.15	-4.0%	COM	579780206
—	FRISCHS RESTAURANTS INC COM	621,682	$15.93M	5.8%	$25.63	$20.42	—	COM	358748101
—	SIGMA ALDRICH CORP COM	154,608	$14.54M	5.2%	$94.01	$85.29	—	COM	826552101
BRK/B	BERKSHIRE HATHAWAY INC A	101,606	$12.05M	4.3%	$118.57 *	$115.63	0.0%	COM	084670702
XOM	EXXON MOBIL CORP COM	110,818	$11.21M	4.0%	$101.20 *	$53.69	+4.2%	COM	30231G102
TR	TOOTSIE ROLL INDS INC COM	305,984	$9.957M	3.6%	$32.54 *	$23.22	+2.2%	COM	890516107
WSM	WILLIAMS SONOMA INC COM	156,555	$9.124M	3.3%	$58.28 *	$20.11	+4.9%	COM	969904101
SJM	SMUCKER J M CO COM NEW	49,784	$5.159M	1.9%	$103.63 *	$70.84	+5.2%	COM	832696405
TRC	TEJON RANCH CO DEL COM	129,623	$4.765M	1.7%	$36.76 *	$27.61	+20.2%	COM	879080109
—	ROYAL DUTCH SHELL PLC ADR	58,733	$4.412M	1.6%	$75.12	$66.97	—	COM	780259107
ORCL	ORACLE SYS CORP	110,000	$4.209M	1.5%	$38.26 *	$27.58	+4.4%	COM	68389X105
CTAS	CINTAS CORP COM	56,752	$3.382M	1.2%	$59.59 *	$9.70	+21.4%	COM	172908105
KO	COCA COLA CO	72,400	$2.99M	1.1%	$41.30 *	$27.85	-3.3%	COM	191216100
CAH	CARDINAL HEALTH INC COM	43,911	$2.934M	1.1%	$66.82 *	$32.61	+35.5%	COM	14149Y108
BWEL	BOSWELL J G CO COM	3,156	$2.777M	1.0%	$879.91 *	$645.33	+4.2%	COM	101205102
—	PRECISION CASTPARTS CP COM	8,800	$2.37M	0.9%	$269.32	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE COMPANY	27,758	$2.26M	0.8%	$81.42 *	$55.54	+4.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,020	$1.376M	0.5%	$91.61 *	$61.74	+6.5%	COM	478160104
WDFC	WD-40 CO COM	17,300	$1.292M	0.5%	$74.68 *	$44.73	+31.3%	COM	929236107
CVX	CHEVRON CORP NEW COM	9,940	$1.242M	0.4%	$124.95 *	$71.30	+1.7%	COM	166764100
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$1.118M	0.4%	$86.67 *	$30.91	+39.3%	COM	D1668R123
SBUX	STARBUCKS CORP COM	11,210	$879K	0.3%	$78.41 *	$24.37	+28.1%	COM	855244109
T	A T & T INC (NEW)	20,830	$732K	0.3%	$35.14 *	$11.32	-1.3%	COM	00206R102
—	HEWLETT PACKARD CO COM	25,840	$723K	0.3%	$27.98	$27.17	—	COM	428236103
IBM	I B M	3,800	$713K	0.3%	$187.63 *	$118.94	-10.5%	COM	459200101
JPM	JP MORGAN CHASE CO COM	10,000	$585K	0.2%	$58.50 *	$38.56	+2.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	10,580	$520K	0.2%	$49.15 *	$26.61	0.0%	COM	92343V104
—	WISDOMTREE TR CHINESE YUAN	20,000	$510K	0.2%	$25.50	$25.50	—	COM	97717W182
CMS	CMS ENERGY CORP COM	18,630	$499K	0.2%	$26.78 *	$19.06	-2.3%	COM	125896100
PFE	PFIZER INC	15,885	$487K	0.2%	$30.66 *	$17.62	0.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING	5,950	$481K	0.2%	$80.84 *	$51.46	0.0%	COM	053015103
—	GENERAL ELEC CO	16,991	$476K	0.2%	$28.01	$24.07	—	COM	369604103
—	JP MORGAN CHASE PFD	23,000	$473K	0.2%	$20.57	$21.52	—	PFD	48126E750
OHI	OMEGA HEALTHCARE INVS INC	15,640	$466K	0.2%	$29.80	$29.80	—	COM	681936100
PEP	PEPSICO INC	5,527	$458K	0.2%	$82.87 *	$57.75	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,102	$445K	0.2%	$87.22 *	$47.83	0.0%	COM	718172109
—	ING GROUP N V PERP HYB CAP	18,785	$445K	0.2%	$23.69	$23.42	—	PFD	456837608
—	TOTAL S A SPONSORED ADR	6,643	$407K	0.1%	$61.27	$61.27	—	COM	89151E109
BAC	BANK OF AMERICA CORP CO	25,749	$401K	0.1%	$15.57 *	$11.68	0.0%	COM	060505104
MSFT	MICROSOFT	10,565	$395K	0.1%	$37.39 *	$30.02	0.0%	COM	594918104
—	KELLOGG CO COM	6,070	$371K	0.1%	$61.12 *	$37.78	0.0%	COM	487836108
CL	COLGATE PALMOLIVE CO	5,650	$368K	0.1%	$65.13 *	$44.38	+9.1%	COM	194162103
DE	DEER CO COM	3,993	$365K	0.1%	$91.41 *	$67.46	0.0%	COM	244199105
—	TORTOISE MLP FD INC	12,207	$334K	0.1%	$27.36	$27.36	—	MUT	891488101
—	TECO ENERGY INC	19,310	$333K	0.1%	$17.24	$17.24	—	COM	872375100
MCD	MCDONALDS CORP	3,178	$308K	0.1%	$96.92 *	$70.01	0.0%	COM	580135101
ABBV	ABBVIE INC COM	5,787	$306K	0.1%	$52.88 *	$30.39	0.0%	COM	00287Y109
—	CARRIZO OIL & CO INC COM	5,941	$266K	0.1%	$44.77	$37.37	—	COM	144577103
INTC	INTEL	9,795	$254K	0.1%	$25.93 *	$17.92	0.0%	COM	458140100
BSV	VANGUARD BD INDEX FD SHORT	3,125	$250K	0.1%	$80.00	$80.32	—	COM	921937827
CAT	CATERPILLAR INC COM	2,708	$246K	0.1%	$90.84 *	$62.67	0.0%	COM	149123101
F	FORD MTR CO DEL	15,496	$239K	0.1%	$15.42 *	$7.61	+18.4%	COM	345370860
ABT	ABBOTT LABS	5,787	$222K	0.1%	$38.36 *	$29.23	0.0%	COM	002824100
—	PENN WEST PETE LTD NEW	25,015	$209K	0.1%	$8.35	$8.35	—	COM	707887105
—	MANNKIND CORP COM	38,380	$200K	0.1%	$5.21	$6.44	—	COM	56400P201
—	TEJON RANCH CO WT	18,672	$103K	0.0%	$5.52	$2.78	—	WTS	879080133
—	LONE PINE RES INC COM	637,888	$24,000	0.0%	$0.04	$0.11	—	COM	54222A106
—	VELTI PLC ST HELIER SHS	27,507	$2,000	0.0%	$0.07	$0.98	—	COM	G93285107