Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,039,545 | $81.93M | 26.0% | $78.81 * | $26.18 | +21.6% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 824,692 | $37.07M | 11.8% | $44.95 * | $22.41 | +29.9% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 301,435 | $32.21M | 10.2% | $106.86 | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 286,283 | $21.27M | 6.8% | $74.30 * | $28.12 | +2.9% | COM | 579780206 |
| — | SIGMA ALDRICH CORP COM | 153,858 | $21.12M | 6.7% | $137.27 | $85.29 | — | COM | 826552101 |
| — | FRISCHS RESTAURANTS INC COM | 624,631 | $16.4M | 5.2% | $26.26 | $20.51 | — | COM | 358748101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 101,176 | $15.19M | 4.8% | $150.15 | $138.15 | — | COM | 84670702 |
| WSM | WILLIAM SONOMA INC COM | 163,730 | $12.39M | 3.9% | $75.68 * | $20.41 | +30.9% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 111,718 | $10.33M | 3.3% | $92.45 * | $53.69 | +8.0% | COM | 30231G102 |
| TR | TOOTSIE ROLL INDS INC COM | 320,713 | $9.83M | 3.1% | $30.65 * | $23.17 | -3.6% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 59,648 | $6.023M | 1.9% | $100.98 * | $70.49 | +3.5% | COM | 832696405 |
| ORCL | ORACLE SYS CORP | 107,550 | $4.837M | 1.5% | $44.97 * | $27.58 | +25.1% | COM | 68389X105 |
| CTAS | CINTAS CORP COM | 59,596 | $4.675M | 1.5% | $78.44 * | $9.83 | +62.7% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 60,136 | $4.183M | 1.3% | $69.56 | $67.72 | — | COM | 780259107 |
| TRC | TEJON RANCH CO DEL COM | 133,233 | $3.925M | 1.2% | $29.46 * | $27.78 | +1.5% | COM | 879080109 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3.553M | 1.1% | $80.73 * | $32.61 | +78.3% | COM | 14149Y108 |
| BWEL | BOSWELL J G CO COM | 3,389 | $3.236M | 1.0% | $954.85 * | $650.76 | +15.1% | COM | 101205102 |
| KO | COCA COLA CO | 75,500 | $3.188M | 1.0% | $42.23 * | $27.88 | +7.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 26,161 | $2.383M | 0.8% | $91.09 * | $55.54 | +16.3% | COM | 742718109 |
| — | PERCISION CASTPARTS CORP COM | 8,800 | $2.12M | 0.7% | $240.91 | $219.55 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 15,809 | $1.653M | 0.5% | $104.56 * | $63.02 | +22.7% | COM | 478160104 |
| WDFC | WD-40 CO COM | 17,500 | $1.489M | 0.5% | $85.09 * | $44.92 | +41.9% | COM | 929236107 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1.229M | 0.4% | $112.18 * | $71.52 | -1.4% | COM | 166764100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 13,449 | $1.122M | 0.4% | $83.43 * | $31.53 | +37.7% | COM | D1668R123 |
| — | HEWLETT PACKARD CO COM | 25,770 | $1.034M | 0.3% | $40.12 | $27.17 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP COM | 12,570 | $1.031M | 0.3% | $82.02 * | $24.86 | +25.8% | COM | 855244109 |
| IBM | IBM | 4,700 | $754K | 0.2% | $160.43 * | $117.66 | -14.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $720K | 0.2% | $69.23 * | $47.40 | +10.1% | COM | 194162103 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $663K | 0.2% | $62.55 * | $38.71 | +15.5% | COM | 46625H100 |
| CMS | CMS ENERGY CORP COM | 18,630 | $647K | 0.2% | $34.73 * | $19.06 | +22.9% | COM | 125896100 |
| T | AT&T INC | 17,665 | $593K | 0.2% | $33.57 * | $11.29 | +4.5% | COM | 00206R102 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $553K | 0.2% | $24.04 | $21.52 | — | PFD | 48126E750 |
| MSFT | MICROSOFT | 11,838 | $550K | 0.2% | $46.46 * | $30.83 | +29.4% | COM | 594918104 |
| — | GENERAL ELEC CO | 20,011 | $505K | 0.2% | $25.24 | $24.38 | — | COM | 369604103 |
| PEP | PEPSICO INC | 5,335 | $504K | 0.2% | $94.47 * | $58.15 | +18.0% | COM | 713448108 |
| — | ING GROUP N V PERP HYB CAP | 18,785 | $480K | 0.2% | $25.55 | $23.42 | — | PFD | 456837608 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,724 | $458K | 0.1% | $39.07 | $30.16 | — | COM | 681936100 |
| PFE | PFIZER INC | 13,165 | $410K | 0.1% | $31.14 * | $17.67 | +1.7% | COM | 717081103 |
| — | APPLE COMPUTER INC | 3,615 | $399K | 0.1% | $110.37 | $100.69 | — | COM | 37833100 |
| VZ | VERIZON COMMUNICATIONS COM | 8,367 | $391K | 0.1% | $46.73 * | $26.56 | +4.2% | COM | 92343V104 |
| — | AUTOMATIC DATA PROCESSING COM | 4,540 | $378K | 0.1% | $83.26 | $83.04 | — | COM | 53015103 |
| INTC | INTEL CORP COM | 9,385 | $341K | 0.1% | $36.33 * | $18.40 | +44.7% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 2,980 | $313K | 0.1% | $105.03 * | $60.11 | +24.5% | COM | 437076102 |
| — | TECO ENERGY INC | 14,940 | $306K | 0.1% | $20.48 | $17.24 | — | COM | 872375100 |
| — | KELLOGG CO COM | 4,648 | $304K | 0.1% | $65.40 * | $37.75 | +7.7% | COM | 487836108 |
| — | TOTAL S A SPONSORED ADR | 5,232 | $268K | 0.1% | $51.22 | $61.66 | — | COM | 89151E109 |
| DE | DEER & CO COM | 3,028 | $268K | 0.1% | $88.51 * | $67.74 | +4.3% | COM | 244199105 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $267K | 0.1% | $38.86 * | $22.71 | +16.1% | COM | 617446448 |
| — | TORTOISE MLP FD INC COM | 9,355 | $261K | 0.1% | $27.90 | $29.08 | — | MUT | 891488101 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,875 | $257K | 0.1% | $89.39 * | $69.26 | 0.0% | COM | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,125 | $250K | 0.1% | $80.00 | $80.32 | — | COM | 921937827 |
| PBI | PITNEY BOWES INC | 9,319 | $227K | 0.1% | $24.36 | $26.74 | -8.6% | COM | 724479100 |
| F | FORD MTR CO DEL | 14,496 | $225K | 0.1% | $15.52 * | $7.61 | +7.3% | COM | 345370860 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $34,000 | 0.0% | $1.82 | $2.78 | — | WTS | 879080133 |