Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,039,991 | $72.97M | 24.8% | $70.16 * | $26.18 | +11.6% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 830,692 | $34.75M | 11.8% | $41.83 * | $22.41 | +26.8% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 301,685 | $29.06M | 9.9% | $96.31 | $81.73 | — | COM | 886547108 |
| — | SIGMA ALDRICH CORP COM | 156,608 | $21.3M | 7.2% | $136.01 | $85.29 | — | COM | 826552101 |
| MKC | MCCORMICK & CO INC COM | 286,511 | $19.17M | 6.5% | $66.90 * | $28.12 | -1.6% | COM | 579780206 |
| — | FRISCHS RESTAURANTS INC COM | 621,380 | $17.59M | 6.0% | $28.30 | $20.51 | — | COM | 358748101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 101,176 | $13.98M | 4.7% | $138.15 | $138.15 | — | COM | 84670702 |
| WSM | WILLIAM SONOMA INC COM | 163,730 | $10.9M | 3.7% | $66.57 * | $20.41 | +30.1% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 111,718 | $10.51M | 3.6% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| TR | TOOTSIE ROLL INDS INC COM | 322,879 | $9.037M | 3.1% | $27.99 * | $23.17 | -7.5% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 59,678 | $5.908M | 2.0% | $99.00 * | $70.49 | +4.2% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 59,186 | $4.683M | 1.6% | $79.12 | $67.69 | — | COM | 780259107 |
| CTAS | CINTAS CORP COM | 59,596 | $4.207M | 1.4% | $70.59 * | $9.83 | +44.5% | COM | 172908105 |
| ORCL | ORACLE SYS CORP | 107,550 | $4.117M | 1.4% | $38.28 * | $27.58 | +24.0% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 134,673 | $3.776M | 1.3% | $28.04 | $27.78 | +1.3% | COM | 879080109 |
| BWEL | BOSWELL J G CO COM | 3,294 | $3.516M | 1.2% | $1067.40 * | $647.93 | +30.6% | COM | 101205102 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3.297M | 1.1% | $74.91 * | $32.61 | +63.5% | COM | 14149Y108 |
| KO | COCA COLA CO | 75,500 | $3.221M | 1.1% | $42.66 * | $27.88 | +3.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 26,161 | $2.191M | 0.7% | $83.75 * | $55.54 | +7.6% | COM | 742718109 |
| — | PERCISION CASTPARTS CORP COM | 8,800 | $2.085M | 0.7% | $236.93 | $219.55 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 15,809 | $1.685M | 0.6% | $106.58 * | $63.02 | +19.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1.307M | 0.4% | $119.30 * | $71.52 | +9.8% | COM | 166764100 |
| WDFC | WD-40 CO COM | 17,500 | $1.189M | 0.4% | $67.94 * | $44.92 | +28.9% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 13,449 | $1.032M | 0.4% | $76.73 * | $31.53 | +46.3% | COM | D1668R123 |
| SBUX | STARBUCKS CORP COM | 12,570 | $949K | 0.3% | $75.50 * | $24.86 | +24.1% | COM | 855244109 |
| — | HEWLETT PACKARD CO COM | 25,770 | $914K | 0.3% | $35.47 | $27.17 | — | COM | 428236103 |
| IBM | IBM | 4,700 | $892K | 0.3% | $189.79 * | $117.66 | -2.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $678K | 0.2% | $65.19 * | $47.40 | +6.9% | COM | 194162103 |
| T | AT&T INC | 18,665 | $658K | 0.2% | $35.25 * | $11.29 | +5.4% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $639K | 0.2% | $60.28 * | $38.71 | +11.4% | COM | 46625H100 |
| CMS | CMS ENERGY CORP COM | 18,630 | $553K | 0.2% | $29.68 * | $19.06 | +11.4% | COM | 125896100 |
| MSFT | MICROSOFT | 11,838 | $549K | 0.2% | $46.38 * | $30.83 | +22.2% | COM | 594918104 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $527K | 0.2% | $22.91 | $21.52 | — | PFD | 48126E750 |
| — | GENERAL ELEC CO | 20,011 | $513K | 0.2% | $25.64 | $24.38 | — | COM | 369604103 |
| PEP | PEPSICO INC | 5,335 | $497K | 0.2% | $93.16 * | $58.15 | +11.6% | COM | 713448108 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $475K | 0.2% | $25.29 | $23.42 | — | PFD | 456837608 |
| VZ | VERIZON COMMUNICATIONS COM | 8,367 | $418K | 0.1% | $49.96 * | $26.56 | +4.7% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,724 | $401K | 0.1% | $34.20 | $30.16 | — | COM | 681936100 |
| PFE | PFIZER INC | 13,165 | $389K | 0.1% | $29.55 * | $17.67 | -1.3% | COM | 717081103 |
| — | AUTOMATIC DATA PROCESSING COM | 4,540 | $377K | 0.1% | $83.04 | $83.04 | — | COM | 53015103 |
| — | APPLE COMPUTER INC | 3,615 | $364K | 0.1% | $100.69 | $100.69 | — | COM | 37833100 |
| — | TOTAL S A SPONSORED ADR | 5,232 | $337K | 0.1% | $64.41 | $61.66 | — | COM | 89151E109 |
| INTC | INTEL CORP COM | 9,385 | $327K | 0.1% | $34.84 * | $18.40 | +39.9% | COM | 458140100 |
| — | KELLOGG CO COM | 4,648 | $286K | 0.1% | $61.53 * | $37.75 | +7.3% | COM | 487836108 |
| HD | HOME DEPOT INC COM | 2,980 | $273K | 0.1% | $91.61 * | $60.11 | +9.4% | COM | 437076102 |
| — | TORTOISE MLP FD INC COM | 9,355 | $272K | 0.1% | $29.08 | $29.08 | — | MUT | 891488101 |
| — | TECO ENERGY INC | 14,940 | $260K | 0.1% | $17.40 | $17.24 | — | COM | 872375100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,125 | $250K | 0.1% | $80.00 | $80.32 | — | COM | 921937827 |
| DE | DEER & CO COM | 3,028 | $248K | 0.1% | $81.90 * | $67.74 | +2.4% | COM | 244199105 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $237K | 0.1% | $34.50 * | $22.71 | +8.4% | COM | 617446448 |
| PBI | PITNEY BOWES INC | 9,319 | $233K | 0.1% | $25.00 * | $26.74 | 0.0% | COM | 724479100 |
| SLB | SCHLUMBERGER | 2,212 | $225K | 0.1% | $101.72 * | $79.49 | 0.0% | COM | 806857108 |
| — | PENN WEST PETE LTD NEW COM | 32,082 | $217K | 0.1% | $6.76 | $8.15 | — | COM | 707887105 |
| F | FORD MTR CO DEL | 14,496 | $214K | 0.1% | $14.76 * | $7.61 | +23.4% | COM | 345370860 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $38,000 | 0.0% | $2.03 | $2.78 | — | WTS | 879080133 |