CIK: 0001388028 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $294,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,041,273 | $72,837 | 24.7% | $26.18 | +12.1% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 830,692 | $35,986 | 12.2% | $22.41 | +24.6% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 300,840 | $30,159 | 10.2% | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 285,456 | $20,436 | 6.9% | $28.12 | +1.6% | COM | 579780206 |
| — | SIGMA ALDRICH CORP COM | 156,708 | $15,902 | 5.4% | $85.29 | — | COM | 826552101 |
| — | FRISCHS RESTAURANTS INC COM | 614,392 | $14,499 | 4.9% | $20.42 | — | COM | 358748101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 101,176 | $12,805 | 4.3% | $115.63 | +9.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 111,718 | $11,248 | 3.8% | $53.69 | +15.2% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 155,935 | $11,193 | 3.8% | $20.11 | +24.8% | COM | 969904101 |
| TR | TOOTSIE ROLL INDS INC COM | 318,794 | $9,385 | 3.2% | $23.19 | -5.1% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 59,778 | $6,370 | 2.2% | $70.49 | +1.3% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 61,186 | $5,324 | 1.8% | $67.69 | — | COM | 780259107 |
| ORCL | ORACLE SYS CORP | 107,550 | $4,359 | 1.5% | $27.58 | +25.7% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 133,273 | $4,290 | 1.5% | $27.77 | +9.8% | COM | 879080109 |
| CTAS | CINTAS CORP COM | 59,596 | $3,787 | 1.3% | $9.83 | +34.2% | COM | 172908105 |
| BWEL | BOSWELL J G CO COM | 3,284 | $3,330 | 1.1% | $647.93 | +13.3% | COM | 101205102 |
| KO | COCA COLA CO | 74,000 | $3,134 | 1.1% | $27.86 | +0.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3,017 | 1.0% | $32.61 | +52.2% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP COM | 8,800 | $2,221 | 0.8% | $219.55 | — | COM | 740189105 |
| PG | PROCTER & GAMBLE CO | 27,923 | $2,195 | 0.7% | $55.54 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,630 | $1,845 | 0.6% | $63.02 | +16.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1,430 | 0.5% | $71.52 | +6.1% | COM | 166764100 |
| WDFC | WD-40 CO COM | 17,500 | $1,316 | 0.4% | $44.92 | +35.3% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,899 | $1,208 | 0.4% | $30.91 | +64.6% | COM | D1668R123 |
| SBUX | STARBUCKS CORP COM | 12,570 | $973 | 0.3% | $24.86 | +16.2% | COM | 855244109 |
| — | HEWLETT PACKARD CO COM | 25,770 | $868 | 0.3% | $27.17 | — | COM | 428236103 |
| IBM | IBM | 4,700 | $852 | 0.3% | $117.66 | -4.6% | COM | 459200101 |
| T | A T & T INC (NEW) | 22,090 | $781 | 0.3% | $11.29 | +4.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $709 | 0.2% | $47.40 | +8.1% | COM | 194162103 |
| PEP | PEPSICO INC | 7,207 | $644 | 0.2% | $58.15 | +4.8% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,340 | $639 | 0.2% | $30.16 | — | COM | 681936100 |
| MSFT | MICROSOFT | 15,040 | $627 | 0.2% | $30.83 | +10.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $611 | 0.2% | $38.71 | +6.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,083 | $591 | 0.2% | $26.56 | +0.9% | COM | 92343V104 |
| CMS | CMS ENERGY CORP COM | 18,630 | $580 | 0.2% | $19.06 | +10.1% | COM | 125896100 |
| PFE | PFIZER INC | 18,985 | $563 | 0.2% | $17.67 | -0.7% | COM | 717081103 |
| — | TOTAL S A SPONSORED ADR | 7,323 | $529 | 0.2% | $61.66 | — | COM | 89151E109 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $527 | 0.2% | $21.52 | — | PFD | 48126E750 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,630 | $526 | 0.2% | $51.56 | +2.5% | COM | 053015103 |
| — | GENERAL ELEC CO | 20,011 | $526 | 0.2% | $24.38 | — | COM | 369604103 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $478 | 0.2% | $23.42 | — | PFD | 456837608 |
| AAPL | APPLE COMPUTER INC | 5,075 | $472 | 0.2% | $18.36 | +1.6% | COM | 037833100 |
| — | KELLOGG CO COM | 6,750 | $443 | 0.2% | $37.75 | +10.6% | COM | 487836108 |
| — | TORTOISE MLP FD INC COM | 13,557 | $406 | 0.1% | $26.70 | — | MUT | 89148B101 |
| DE | DEER & CO COM | 4,468 | $405 | 0.1% | $67.74 | +9.4% | COM | 244199105 |
| INTC | INTEL CORP COM | 12,845 | $397 | 0.1% | $18.40 | +12.4% | COM | 458140100 |
| — | TECO ENERGY INC | 21,450 | $396 | 0.1% | $17.24 | — | COM | 872375100 |
| ABBV | ABBVIE INC COM | 6,467 | $365 | 0.1% | $30.50 | +8.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,518 | $354 | 0.1% | $70.03 | +6.8% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 4,342 | $352 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| — | PENN WEST PETE LTD NEW COM | 28,015 | $273 | 0.1% | $8.35 | — | COM | 707887105 |
| ABT | ABBOTT LABS | 6,467 | $265 | 0.1% | $29.39 | +7.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,125 | $251 | 0.1% | $80.32 | — | COM | 921937827 |
| — | WISDOMTREE TR CHINESE YUAN | 10,000 | $251 | 0.1% | $25.50 | — | COM | 97717W182 |
| F | FORD MTR CO DEL | 14,496 | $250 | 0.1% | $7.61 | +16.6% | COM | 345370860 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $222 | 0.1% | $22.71 | 0.0% | COM | 617446448 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $53 | 0.0% | $2.78 | — | WTS | 879080133 |