Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,042,738 | $69.11M | 24.9% | $26.18 | +4.1% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 830,708 | $33.56M | 12.1% | $22.41 | +13.2% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 298,070 | $27.66M | 10.0% | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK NON VTG | 277,271 | $19.11M | 6.9% | $28.15 | -4.0% | COM | 579780206 |
| — | FRISCHS RESTAURANTS INC COM | 621,682 | $15.93M | 5.8% | $20.42 | — | COM | 358748101 |
| — | SIGMA ALDRICH CORP COM | 154,608 | $14.54M | 5.2% | $85.29 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC A | 101,606 | $12.05M | 4.3% | $115.63 | 0.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 110,818 | $11.21M | 4.0% | $53.69 | +4.2% | COM | 30231G102 |
| TR | TOOTSIE ROLL INDS INC COM | 305,984 | $9.957M | 3.6% | $23.22 | +2.2% | COM | 890516107 |
| WSM | WILLIAMS SONOMA INC COM | 156,555 | $9.124M | 3.3% | $20.11 | +4.9% | COM | 969904101 |
| SJM | SMUCKER J M CO COM NEW | 49,784 | $5.159M | 1.9% | $70.84 | +5.2% | COM | 832696405 |
| TRC | TEJON RANCH CO DEL COM | 129,623 | $4.765M | 1.7% | $27.61 | +20.2% | COM | 879080109 |
| — | ROYAL DUTCH SHELL PLC ADR | 58,733 | $4.412M | 1.6% | $66.97 | — | COM | 780259107 |
| ORCL | ORACLE SYS CORP | 110,000 | $4.209M | 1.5% | $27.58 | +4.4% | COM | 68389X105 |
| CTAS | CINTAS CORP COM | 56,752 | $3.382M | 1.2% | $9.70 | +21.4% | COM | 172908105 |
| KO | COCA COLA CO | 72,400 | $2.99M | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 43,911 | $2.934M | 1.1% | $32.61 | +35.5% | COM | 14149Y108 |
| BWEL | BOSWELL J G CO COM | 3,156 | $2.777M | 1.0% | $645.33 | +4.2% | COM | 101205102 |
| — | PRECISION CASTPARTS CP COM | 8,800 | $2.37M | 0.9% | $219.55 | — | COM | 740189105 |
| PG | PROCTER & GAMBLE COMPANY | 27,758 | $2.26M | 0.8% | $55.54 | +4.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,020 | $1.376M | 0.5% | $61.74 | +6.5% | COM | 478160104 |
| WDFC | WD-40 CO COM | 17,300 | $1.292M | 0.5% | $44.73 | +31.3% | COM | 929236107 |
| CVX | CHEVRON CORP NEW COM | 9,940 | $1.242M | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,899 | $1.118M | 0.4% | $30.91 | +39.3% | COM | D1668R123 |
| SBUX | STARBUCKS CORP COM | 11,210 | $879K | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| T | A T & T INC (NEW) | 20,830 | $732K | 0.3% | $11.32 | -1.3% | COM | 00206R102 |
| — | HEWLETT PACKARD CO COM | 25,840 | $723K | 0.3% | $27.17 | — | COM | 428236103 |
| IBM | I B M | 3,800 | $713K | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| JPM | JP MORGAN CHASE CO COM | 10,000 | $585K | 0.2% | $38.56 | +2.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 10,580 | $520K | 0.2% | $26.61 | 0.0% | COM | 92343V104 |
| — | WISDOMTREE TR CHINESE YUAN | 20,000 | $510K | 0.2% | $25.50 | — | COM | 97717W182 |
| CMS | CMS ENERGY CORP COM | 18,630 | $499K | 0.2% | $19.06 | -2.3% | COM | 125896100 |
| PFE | PFIZER INC | 15,885 | $487K | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,950 | $481K | 0.2% | $51.46 | 0.0% | COM | 053015103 |
| — | GENERAL ELEC CO | 16,991 | $476K | 0.2% | $24.07 | — | COM | 369604103 |
| — | JP MORGAN CHASE PFD | 23,000 | $473K | 0.2% | $21.52 | — | PFD | 48126E750 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,640 | $466K | 0.2% | $29.80 | — | COM | 681936100 |
| PEP | PEPSICO INC | 5,527 | $458K | 0.2% | $57.75 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,102 | $445K | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $445K | 0.2% | $23.42 | — | PFD | 456837608 |
| — | TOTAL S A SPONSORED ADR | 6,643 | $407K | 0.1% | $61.27 | — | COM | 89151E109 |
| BAC | BANK OF AMERICA CORP CO | 25,749 | $401K | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT | 10,565 | $395K | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| — | KELLOGG CO COM | 6,070 | $371K | 0.1% | $37.78 | 0.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 5,650 | $368K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| DE | DEER CO COM | 3,993 | $365K | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| — | TORTOISE MLP FD INC | 12,207 | $334K | 0.1% | $27.36 | — | MUT | 891488101 |
| — | TECO ENERGY INC | 19,310 | $333K | 0.1% | $17.24 | — | COM | 872375100 |
| MCD | MCDONALDS CORP | 3,178 | $308K | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 5,787 | $306K | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| — | CARRIZO OIL & CO INC COM | 5,941 | $266K | 0.1% | $37.37 | — | COM | 144577103 |
| INTC | INTEL | 9,795 | $254K | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD SHORT | 3,125 | $250K | 0.1% | $80.32 | — | COM | 921937827 |
| CAT | CATERPILLAR INC COM | 2,708 | $246K | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 15,496 | $239K | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,787 | $222K | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | PENN WEST PETE LTD NEW | 25,015 | $209K | 0.1% | $8.35 | — | COM | 707887105 |
| — | MANNKIND CORP COM | 38,380 | $200K | 0.1% | $6.44 | — | COM | 56400P201 |
| — | TEJON RANCH CO WT | 18,672 | $103K | 0.0% | $2.78 | — | WTS | 879080133 |
| — | LONE PINE RES INC COM | 637,888 | $24,000 | 0.0% | $0.11 | — | COM | 54222A106 |
| — | VELTI PLC ST HELIER SHS | 27,507 | $2,000 | 0.0% | $0.98 | — | COM | G93285107 |