Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,041,273	$72.84M	24.7%	$26.18	+12.1%	COM	171340102
USB	US BANCORP DEL COM NEW	830,692	$35.99M	12.2%	$22.41	+24.6%	COM	902973304
—	TIFFANY & CO NEW COM	300,840	$30.16M	10.2%	$81.73	—	COM	886547108
MKC	MCCORMICK & CO INC COM	285,456	$20.44M	6.9%	$28.12	+1.6%	COM	579780206
—	SIGMA ALDRICH CORP COM	156,708	$15.9M	5.4%	$85.29	—	COM	826552101
—	FRISCHS RESTAURANTS INC COM	614,392	$14.5M	4.9%	$20.42	—	COM	358748101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	101,176	$12.8M	4.3%	$115.63	+9.5%	COM	084670702
XOM	EXXON MOBIL CORP COM	111,718	$11.25M	3.8%	$53.69	+15.2%	COM	30231G102
WSM	WILLIAMS SONOMA INC COM	155,935	$11.19M	3.8%	$20.11	+24.8%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	318,794	$9.385M	3.2%	$23.19	-5.1%	COM	890516107
SJM	SMUCKER J M CO COM NEW	59,778	$6.37M	2.2%	$70.49	+1.3%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	61,186	$5.324M	1.8%	$67.69	—	COM	780259107
ORCL	ORACLE SYS CORP	107,550	$4.359M	1.5%	$27.58	+25.7%	COM	68389X105
TRC	TEJON RANCH CO DEL COM	133,273	$4.29M	1.5%	$27.77	+9.8%	COM	879080109
CTAS	CINTAS CORP COM	59,596	$3.787M	1.3%	$9.83	+34.2%	COM	172908105
BWEL	BOSWELL J G CO COM	3,284	$3.33M	1.1%	$647.93	+13.3%	COM	101205102
KO	COCA COLA CO	74,000	$3.134M	1.1%	$27.86	+0.9%	COM	191216100
CAH	CARDINAL HEALTH INC COM	44,011	$3.017M	1.0%	$32.61	+52.2%	COM	14149Y108
—	PRECISION CASTPARTS CORP COM	8,800	$2.221M	0.8%	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE CO	27,923	$2.195M	0.7%	$55.54	+4.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,630	$1.845M	0.6%	$63.02	+16.1%	COM	478160104
CVX	CHEVRON CORP NEW COM	10,956	$1.43M	0.5%	$71.52	+6.1%	COM	166764100
WDFC	WD-40 CO COM	17,500	$1.316M	0.4%	$44.92	+35.3%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$1.208M	0.4%	$30.91	+64.6%	COM	D1668R123
SBUX	STARBUCKS CORP COM	12,570	$973K	0.3%	$24.86	+16.2%	COM	855244109
—	HEWLETT PACKARD CO COM	25,770	$868K	0.3%	$27.17	—	COM	428236103
IBM	IBM	4,700	$852K	0.3%	$117.66	-4.6%	COM	459200101
T	A T & T INC (NEW)	22,090	$781K	0.3%	$11.29	+4.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	10,400	$709K	0.2%	$47.40	+8.1%	COM	194162103
PEP	PEPSICO INC	7,207	$644K	0.2%	$58.15	+4.8%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	17,340	$639K	0.2%	$30.16	—	COM	681936100
MSFT	MICROSOFT	15,040	$627K	0.2%	$30.83	+10.2%	COM	594918104
JPM	JP MORGAN CHASE & CO COM	10,600	$611K	0.2%	$38.71	+6.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS COM	12,083	$591K	0.2%	$26.56	+0.9%	COM	92343V104
CMS	CMS ENERGY CORP COM	18,630	$580K	0.2%	$19.06	+10.1%	COM	125896100
PFE	PFIZER INC	18,985	$563K	0.2%	$17.67	-0.7%	COM	717081103
—	TOTAL S A SPONSORED ADR	7,323	$529K	0.2%	$61.66	—	COM	89151E109
—	JP MORGAN CHASE & CO PFD STK	23,000	$527K	0.2%	$21.52	—	PFD	48126E750
ADP	AUTOMATIC DATA PROCESSING COM	6,630	$526K	0.2%	$51.56	+2.5%	COM	053015103
—	GENERAL ELEC CO	20,011	$526K	0.2%	$24.38	—	COM	369604103
—	ING GROUP N V PERP HYB CAP	18,785	$478K	0.2%	$23.42	—	PFD	456837608
AAPL	APPLE COMPUTER INC	5,075	$472K	0.2%	$18.36	+1.6%	COM	037833100
—	KELLOGG CO COM	6,750	$443K	0.2%	$37.75	+10.6%	COM	487836108
—	TORTOISE MLP FD INC COM	13,557	$406K	0.1%	$26.70	—	MUT	89148B101
DE	DEER & CO COM	4,468	$405K	0.1%	$67.74	+9.4%	COM	244199105
INTC	INTEL CORP COM	12,845	$397K	0.1%	$18.40	+12.4%	COM	458140100
—	TECO ENERGY INC	21,450	$396K	0.1%	$17.24	—	COM	872375100
ABBV	ABBVIE INC COM	6,467	$365K	0.1%	$30.50	+8.1%	COM	00287Y109
MCD	MCDONALDS CORP	3,518	$354K	0.1%	$70.03	+6.8%	COM	580135101
HD	HOME DEPOT INC COM	4,342	$352K	0.1%	$60.11	0.0%	COM	437076102
—	PENN WEST PETE LTD NEW COM	28,015	$273K	0.1%	$8.35	—	COM	707887105
ABT	ABBOTT LABS	6,467	$265K	0.1%	$29.39	+7.2%	COM	002824100
BSV	VANGUARD BD INDEX FD INC SHORT	3,125	$251K	0.1%	$80.32	—	COM	921937827
—	WISDOMTREE TR CHINESE YUAN	10,000	$251K	0.1%	$25.50	—	COM	97717W182
F	FORD MTR CO DEL	14,496	$250K	0.1%	$7.61	+16.6%	COM	345370860
MS	MORGAN STANLEY COM NEW	6,870	$222K	0.1%	$22.71	0.0%	COM	617446448
—	TEJON RANCH CO WT EXP 083116	18,709	$53,000	0.0%	$2.78	—	WTS	879080133