Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,041,273 | $72.84M | 24.7% | $69.95 * | $26.18 | +12.1% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 830,692 | $35.99M | 12.2% | $43.32 * | $22.41 | +24.6% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 300,840 | $30.16M | 10.2% | $100.25 | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 285,456 | $20.44M | 6.9% | $71.59 * | $28.12 | +1.6% | COM | 579780206 |
| — | SIGMA ALDRICH CORP COM | 156,708 | $15.9M | 5.4% | $101.48 | $85.29 | — | COM | 826552101 |
| — | FRISCHS RESTAURANTS INC COM | 614,392 | $14.5M | 4.9% | $23.60 | $20.42 | — | COM | 358748101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 101,176 | $12.8M | 4.3% | $126.56 | $115.63 | +9.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 111,718 | $11.25M | 3.8% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 155,935 | $11.19M | 3.8% | $71.78 * | $20.11 | +24.8% | COM | 969904101 |
| TR | TOOTSIE ROLL INDS INC COM | 318,794 | $9.385M | 3.2% | $29.44 * | $23.19 | -5.1% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 59,778 | $6.37M | 2.2% | $106.56 * | $70.49 | +1.3% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 61,186 | $5.324M | 1.8% | $87.01 | $67.69 | — | COM | 780259107 |
| ORCL | ORACLE SYS CORP | 107,550 | $4.359M | 1.5% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 133,273 | $4.29M | 1.5% | $32.19 * | $27.77 | +9.8% | COM | 879080109 |
| CTAS | CINTAS CORP COM | 59,596 | $3.787M | 1.3% | $63.54 * | $9.83 | +34.2% | COM | 172908105 |
| BWEL | BOSWELL J G CO COM | 3,284 | $3.33M | 1.1% | $1014.01 * | $647.93 | +13.3% | COM | 101205102 |
| KO | COCA COLA CO | 74,000 | $3.134M | 1.1% | $42.35 * | $27.86 | +0.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3.017M | 1.0% | $68.55 * | $32.61 | +52.2% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP COM | 8,800 | $2.221M | 0.8% | $252.39 | $219.55 | — | COM | 740189105 |
| PG | PROCTER & GAMBLE CO | 27,923 | $2.195M | 0.7% | $78.61 * | $55.54 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,630 | $1.845M | 0.6% | $104.65 * | $63.02 | +16.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1.43M | 0.5% | $130.52 * | $71.52 | +6.1% | COM | 166764100 |
| WDFC | WD-40 CO COM | 17,500 | $1.316M | 0.4% | $75.20 * | $44.92 | +35.3% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,899 | $1.208M | 0.4% | $93.65 * | $30.91 | +64.6% | COM | D1668R123 |
| SBUX | STARBUCKS CORP COM | 12,570 | $973K | 0.3% | $77.41 * | $24.86 | +16.2% | COM | 855244109 |
| — | HEWLETT PACKARD CO COM | 25,770 | $868K | 0.3% | $33.68 | $27.17 | — | COM | 428236103 |
| IBM | IBM | 4,700 | $852K | 0.3% | $181.28 * | $117.66 | -4.6% | COM | 459200101 |
| T | A T & T INC (NEW) | 22,090 | $781K | 0.3% | $35.36 * | $11.29 | +4.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $709K | 0.2% | $68.17 * | $47.40 | +8.1% | COM | 194162103 |
| PEP | PEPSICO INC | 7,207 | $644K | 0.2% | $89.36 * | $58.15 | +4.8% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,340 | $639K | 0.2% | $36.85 | $30.16 | — | COM | 681936100 |
| MSFT | MICROSOFT | 15,040 | $627K | 0.2% | $41.69 * | $30.83 | +10.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $611K | 0.2% | $57.64 * | $38.71 | +6.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,083 | $591K | 0.2% | $48.91 * | $26.56 | +0.9% | COM | 92343V104 |
| CMS | CMS ENERGY CORP COM | 18,630 | $580K | 0.2% | $31.13 * | $19.06 | +10.1% | COM | 125896100 |
| PFE | PFIZER INC | 18,985 | $563K | 0.2% | $29.65 * | $17.67 | -0.7% | COM | 717081103 |
| — | TOTAL S A SPONSORED ADR | 7,323 | $529K | 0.2% | $72.24 | $61.66 | — | COM | 89151E109 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $527K | 0.2% | $22.91 | $21.52 | — | PFD | 48126E750 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,630 | $526K | 0.2% | $79.34 * | $51.56 | +2.5% | COM | 053015103 |
| — | GENERAL ELEC CO | 20,011 | $526K | 0.2% | $26.29 | $24.38 | — | COM | 369604103 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $478K | 0.2% | $25.45 | $23.42 | — | PFD | 456837608 |
| AAPL | APPLE COMPUTER INC | 5,075 | $472K | 0.2% | $93.00 * | $18.36 | +1.6% | COM | 037833100 |
| — | KELLOGG CO COM | 6,750 | $443K | 0.2% | $65.63 * | $37.75 | +10.6% | COM | 487836108 |
| — | TORTOISE MLP FD INC COM | 13,557 | $406K | 0.1% | $29.95 | $26.70 | — | MUT | 89148B101 |
| DE | DEER & CO COM | 4,468 | $405K | 0.1% | $90.64 * | $67.74 | +9.4% | COM | 244199105 |
| INTC | INTEL CORP COM | 12,845 | $397K | 0.1% | $30.91 * | $18.40 | +12.4% | COM | 458140100 |
| — | TECO ENERGY INC | 21,450 | $396K | 0.1% | $18.46 | $17.24 | — | COM | 872375100 |
| ABBV | ABBVIE INC COM | 6,467 | $365K | 0.1% | $56.44 * | $30.50 | +8.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,518 | $354K | 0.1% | $100.63 * | $70.03 | +6.8% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 4,342 | $352K | 0.1% | $81.07 * | $60.11 | 0.0% | COM | 437076102 |
| — | PENN WEST PETE LTD NEW COM | 28,015 | $273K | 0.1% | $9.74 | $8.35 | — | COM | 707887105 |
| ABT | ABBOTT LABS | 6,467 | $265K | 0.1% | $40.98 * | $29.39 | +7.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,125 | $251K | 0.1% | $80.32 | $80.32 | — | COM | 921937827 |
| — | WISDOMTREE TR CHINESE YUAN | 10,000 | $251K | 0.1% | $25.10 | $25.50 | — | COM | 97717W182 |
| F | FORD MTR CO DEL | 14,496 | $250K | 0.1% | $17.25 * | $7.61 | +16.6% | COM | 345370860 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $222K | 0.1% | $32.31 * | $22.71 | 0.0% | COM | 617446448 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $53,000 | 0.0% | $2.83 | $2.78 | — | WTS | 879080133 |