Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,030,315 | $88.01M | 28.5% | $85.42 * | $26.18 | +37.7% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 805,199 | $35.16M | 11.4% | $43.67 * | $22.41 | +32.9% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 295,386 | $26M | 8.4% | $88.01 | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 280,143 | $21.6M | 7.0% | $77.11 * | $28.12 | +7.3% | COM | 579780206 |
| — | SIGMA ALDRICH CORP COM | 143,793 | $19.88M | 6.4% | $138.25 | $85.29 | — | COM | 826552101 |
| — | FRISCHS RESTAURANTS INC COM | 624,631 | $16.96M | 5.5% | $27.15 | $20.51 | — | COM | 358748101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 96,992 | $14M | 4.5% | $144.32 | $138.15 | — | COM | 84670702 |
| WSM | WILLIAM SONOMA INC COM | 163,730 | $13.05M | 4.2% | $79.71 * | $20.41 | +50.4% | COM | 969904101 |
| TR | TOOTSIE ROLL INDS INC COM | 330,318 | $11.2M | 3.6% | $33.92 * | $23.22 | +7.8% | COM | 890516107 |
| XOM | EXXON MOBILE CORP COM | 111,718 | $9.496M | 3.1% | $85.00 * | $53.69 | +3.5% | COM | 30231G102 |
| SJM | SMUCKER J M CO COM NEW | 56,428 | $6.53M | 2.1% | $115.72 * | $70.49 | +12.7% | COM | 832696405 |
| CTAS | CINTAS CORP COM | 59,596 | $4.865M | 1.6% | $81.63 * | $9.83 | +84.3% | COM | 172908105 |
| ORCL | ORACLE SYS CORP | 102,550 | $4.425M | 1.4% | $43.15 * | $27.58 | +33.6% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3.973M | 1.3% | $90.27 * | $32.61 | +95.2% | COM | 14149Y108 |
| TRC | TEJON RANCH CO DEL COM | 130,992 | $3.464M | 1.1% | $26.44 * | $27.78 | -10.2% | COM | 879080109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 52,098 | $3.266M | 1.1% | $62.69 | $67.72 | — | COM | 780259107 |
| KO | COCA COLA CO | 66,300 | $2.688M | 0.9% | $40.54 * | $27.88 | +6.2% | COM | 191216100 |
| BWEL | BOSWELL J G CO COM | 3,419 | $2.479M | 0.8% | $725.07 * | $650.76 | +0.5% | COM | 101205102 |
| PG | PROCTER & GAMBLE CO | 25,278 | $2.071M | 0.7% | $81.93 * | $55.54 | +14.5% | COM | 742718109 |
| — | PERCISION CASTPARTS CORP COM | 8,000 | $1.68M | 0.5% | $210.00 | $219.55 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 15,902 | $1.6M | 0.5% | $100.62 * | $63.02 | +19.2% | COM | 478160104 |
| WDFC | WD-40 CO COM | 15,300 | $1.355M | 0.4% | $88.56 * | $44.92 | +57.6% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 13,449 | $1.296M | 0.4% | $96.36 * | $31.53 | +61.0% | COM | D1668R123 |
| SBUX | STARBUCKS CORP COM | 25,140 | $1.19M | 0.4% | $47.33 * | $30.49 | +18.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1.15M | 0.4% | $104.97 * | $71.52 | -6.5% | COM | 166764100 |
| IBM | IBM | 4,700 | $754K | 0.2% | $160.43 * | $117.66 | -18.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $721K | 0.2% | $69.33 * | $47.40 | +13.3% | COM | 194162103 |
| CMS | CMS ENERGY CORP COM | 18,630 | $650K | 0.2% | $34.89 * | $19.06 | +34.6% | COM | 125896100 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $642K | 0.2% | $60.57 * | $38.71 | +14.4% | COM | 46625H100 |
| — | HEWLETT PACKARD CO COM | 19,220 | $599K | 0.2% | $31.17 | $27.17 | — | COM | 428236103 |
| T | AT&T INC | 17,950 | $586K | 0.2% | $32.65 * | $11.30 | +4.3% | COM | 00206R102 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $571K | 0.2% | $24.83 | $21.52 | — | PFD | 48126E750 |
| PEP | PEPSICO INC | 5,435 | $520K | 0.2% | $95.68 * | $58.36 | +19.4% | COM | 713448108 |
| MSFT | MICROSOFT | 12,043 | $490K | 0.2% | $40.69 * | $30.94 | +20.4% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,964 | $485K | 0.2% | $40.54 | $30.37 | — | COM | 681936100 |
| PFE | PFIZER INC | 13,475 | $469K | 0.2% | $34.81 * | $17.73 | +13.4% | COM | 717081103 |
| — | APPLE COMPUTER INC | 3,704 | $461K | 0.1% | $124.46 | $101.26 | — | COM | 37833100 |
| — | GENERAL ELEC CO | 17,380 | $431K | 0.1% | $24.80 | $24.38 | — | COM | 369604103 |
| — | AUTOMATIC DATA PROCESSING COM | 4,655 | $399K | 0.1% | $85.71 | $83.11 | — | COM | 53015103 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $398K | 0.1% | $25.54 | $23.42 | — | PFD | 456837608 |
| VZ | VERIZON COMMUNICATIONS COM | 8,053 | $392K | 0.1% | $48.68 * | $26.56 | +4.0% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 3,074 | $349K | 0.1% | $113.53 * | $60.88 | +40.2% | COM | 437076102 |
| — | KELLOGG CO COM | 4,793 | $316K | 0.1% | $65.93 * | $37.87 | +10.2% | COM | 487836108 |
| INTC | INTEL CORP COM | 9,650 | $302K | 0.1% | $31.30 * | $18.61 | +39.7% | COM | 458140100 |
| — | TECO ENERGY INC | 15,410 | $299K | 0.1% | $19.40 | $17.30 | — | COM | 872375100 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,984 | $280K | 0.1% | $93.83 * | $69.45 | +7.4% | COM | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $245K | 0.1% | $35.66 * | $22.71 | +17.4% | COM | 617446448 |
| — | TOTAL S A SPONSORED ADR | 4,722 | $234K | 0.1% | $49.56 | $61.66 | — | COM | 89151E109 |
| F | FORD MTR CO DEL | 14,496 | $234K | 0.1% | $16.14 * | $7.61 | +16.1% | COM | 345370860 |
| — | TORTOISE MLP FD INC COM | 9,700 | $233K | 0.1% | $24.02 | $28.90 | — | MUT | 891488101 |
| PBI | PITNEY BOWES INC | 9,714 | $227K | 0.1% | $23.37 | $26.60 | -12.5% | COM | 724479100 |
| ABT | ABBOTT LABS | 4,605 | $213K | 0.1% | $46.25 * | $37.42 | 0.0% | COM | 002824100 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $15,000 | 0.0% | $0.80 | $2.78 | — | WTS | 879080133 |