Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,037,453 | $71.66M | 25.4% | $26.18 | +7.7% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 829,273 | $35.54M | 12.6% | $22.41 | +22.0% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 299,030 | $25.76M | 9.1% | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 283,856 | $20.36M | 7.2% | $28.12 | -4.7% | COM | 579780206 |
| — | FRISCHS RESTAURANTS INC COM | 613,849 | $14.53M | 5.1% | $20.42 | — | COM | 358748101 |
| — | SIGMA ALDRICH CORP COM | 155,208 | $14.49M | 5.1% | $85.29 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 101,176 | $12.64M | 4.5% | $115.63 | +1.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 111,318 | $10.87M | 3.8% | $53.69 | +8.2% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 154,685 | $10.31M | 3.6% | $20.11 | +9.9% | COM | 969904101 |
| TR | TOOTSIE ROLL INDS INC COM | 315,008 | $9.431M | 3.3% | $23.21 | -2.3% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 59,778 | $5.812M | 2.1% | $70.49 | -2.5% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 58,991 | $4.608M | 1.6% | $66.97 | — | COM | 780259107 |
| ORCL | ORACLE SYS CORP | 110,000 | $4.5M | 1.6% | $27.58 | +15.9% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 133,023 | $4.5M | 1.6% | $27.77 | +22.1% | COM | 879080109 |
| CTAS | CINTAS CORP COM | 57,252 | $3.413M | 1.2% | $9.70 | +32.9% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC COM | 43,911 | $3.073M | 1.1% | $32.61 | +54.8% | COM | 14149Y108 |
| BWEL | BOSWELL J G CO COM | 3,226 | $2.958M | 1.0% | $646.38 | +7.4% | COM | 101205102 |
| KO | COCA COLA CO | 72,400 | $2.799M | 1.0% | $27.85 | -4.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 27,923 | $2.251M | 0.8% | $55.54 | +1.8% | COM | 742718109 |
| — | PRECISION CASTPARTS CORP COM | 8,800 | $2.224M | 0.8% | $219.55 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 16,130 | $1.584M | 0.6% | $62.07 | +7.3% | COM | 478160104 |
| WDFC | WD-40 CO COM | 17,300 | $1.342M | 0.5% | $44.73 | +34.5% | COM | 929236107 |
| CVX | CHEVRON CORP NEW COM | 10,340 | $1.23M | 0.4% | $71.26 | -1.3% | COM | 166764100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,899 | $1.219M | 0.4% | $30.91 | +52.9% | COM | D1668R123 |
| — | HEWLETT PACKARD CO COM | 25,770 | $834K | 0.3% | $27.17 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP COM | 11,210 | $823K | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| T | A T & T INC (NEW) | 21,890 | $768K | 0.3% | $11.29 | -3.9% | COM | 00206R102 |
| IBM | IBM | 3,800 | $731K | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO COM | 10,000 | $607K | 0.2% | $38.56 | +9.1% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,340 | $581K | 0.2% | $30.16 | — | COM | 681936100 |
| PFE | PFIZER INC | 17,685 | $568K | 0.2% | $17.68 | +3.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 11,630 | $553K | 0.2% | $26.55 | -2.5% | COM | 92343V104 |
| CMS | CMS ENERGY CORP COM | 18,630 | $545K | 0.2% | $19.06 | +1.5% | COM | 125896100 |
| MSFT | MICROSOFT | 12,565 | $515K | 0.2% | $30.21 | +3.5% | COM | 594918104 |
| PEP | PEPSICO INC | 6,137 | $512K | 0.2% | $57.67 | -1.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,630 | $512K | 0.2% | $51.56 | +1.7% | COM | 053015103 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $502K | 0.2% | $21.52 | — | PFD | 48126E750 |
| — | WISDOMTREE TR CHINESE YUAN | 20,000 | $499K | 0.2% | $25.50 | — | COM | 97717W182 |
| — | TOTAL S A SPONSORED ADR | 7,323 | $480K | 0.2% | $61.66 | — | COM | 89151E109 |
| — | GENERAL ELEC CO | 18,491 | $479K | 0.2% | $24.22 | — | COM | 369604103 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $469K | 0.2% | $23.42 | — | PFD | 456837608 |
| PM | PHILIP MORRIS INTL INC COM | 5,542 | $454K | 0.2% | $47.59 | -6.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORTATION CO | 25,469 | $438K | 0.2% | $11.68 | +13.5% | COM | 060505104 |
| — | KELLOGG CO COM | 6,750 | $423K | 0.1% | $37.75 | -0.6% | COM | 487836108 |
| DE | DEER & CO COM | 4,468 | $406K | 0.1% | $67.74 | +3.5% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $389K | 0.1% | $44.59 | +7.4% | COM | 194162103 |
| AAPL | APPLE COMPUTER INC | 725 | $389K | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| — | TECO ENERGY INC | 21,450 | $368K | 0.1% | $17.24 | — | COM | 872375100 |
| — | TORTOISE MLP FD INC COM | 13,557 | $362K | 0.1% | $26.70 | — | MUT | 89148B101 |
| MCD | MCDONALDS CORP | 3,518 | $345K | 0.1% | $70.03 | +0.3% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 6,467 | $332K | 0.1% | $30.50 | +3.2% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 10,945 | $283K | 0.1% | $18.00 | +3.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,125 | $250K | 0.1% | $80.32 | — | COM | 921937827 |
| ABT | ABBOTT LABS | 6,467 | $249K | 0.1% | $29.39 | +4.6% | COM | 002824100 |
| — | PENN WEST PETE LTD NEW COM | 28,015 | $234K | 0.1% | $8.35 | — | COM | 707887105 |
| F | FORD MTR CO DEL | 14,496 | $226K | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| — | MANNKIND CORP COM | 42,510 | $171K | 0.1% | $6.20 | — | COM | 56400P201 |
| — | TEJON RANCH CO WT EXP 083116 | 18,672 | $69,000 | 0.0% | $2.78 | — | WTS | 879080133 |
| — | VELTI PLC ST HELIER SHS | 27,507 | $1,000 | 0.0% | $0.98 | — | COM | G93285107 |