Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 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 | $83.59M | 27.0% | $81.13 * | $26.18 | +39.0% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 805,199 | $34.95M | 11.3% | $43.40 * | $22.41 | +33.4% | COM | 902973304 |
| — | TIFFANY & CO NEW COM | 295,386 | $27.12M | 8.8% | $91.80 | $81.73 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM | 280,143 | $22.68M | 7.3% | $80.95 * | $28.12 | +13.1% | COM | 579780206 |
| — | FRISCHS RESTAURANTS INC COM | 624,191 | $20.95M | 6.8% | $33.57 | $20.51 | — | COM | 358748101 |
| — | SIGMA ALDRICH CORP COM | 139,443 | $19.43M | 6.3% | $139.35 | $85.29 | — | COM | 826552101 |
| WSM | WILLIAM SONOMA INC COM | 163,730 | $13.47M | 4.4% | $82.27 * | $20.41 | +49.0% | COM | 969904101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 96,992 | $13.2M | 4.3% | $136.11 | $138.15 | — | COM | 84670702 |
| TR | TOOTSIE ROLL INDS INC COM | 330,287 | $10.67M | 3.4% | $32.31 * | $23.22 | +8.9% | COM | 890516107 |
| XOM | EXXON MOBILE CORP COM | 111,718 | $9.295M | 3.0% | $83.20 * | $53.69 | +1.1% | COM | 30231G102 |
| SJM | SMUCKER J M CO COM NEW | 56,428 | $6.117M | 2.0% | $108.40 * | $70.49 | +19.6% | COM | 832696405 |
| CTAS | CINTAS CORP COM | 59,596 | $5.041M | 1.6% | $84.59 * | $9.83 | +90.8% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 77,628 | $4.452M | 1.4% | $57.35 | $64.31 | — | COM | 780259107 |
| ORCL | ORACLE SYS CORP | 102,550 | $4.133M | 1.3% | $40.30 * | $27.58 | +34.1% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 44,011 | $3.682M | 1.2% | $83.66 * | $32.61 | +100.9% | COM | 14149Y108 |
| TRC | TEJON RANCH CO DEL COM | 133,133 | $3.423M | 1.1% | $25.71 * | $27.72 | -11.5% | COM | 879080109 |
| KO | COCA COLA CO | 86,300 | $3.386M | 1.1% | $39.24 * | $28.15 | +3.2% | COM | 191216100 |
| BWEL | BOSWELL J G CO COM | 3,419 | $2.445M | 0.8% | $715.12 * | $650.76 | -11.9% | COM | 101205102 |
| PG | PROCTER & GAMBLE CO | 25,278 | $1.978M | 0.6% | $78.25 * | $55.54 | +8.0% | COM | 742718109 |
| — | PERCISION CASTPARTS CORP COM | 8,000 | $1.599M | 0.5% | $199.88 | $219.55 | — | COM | 740189105 |
| JNJ | JOHNSON & JOHNSON | 15,902 | $1.55M | 0.5% | $97.47 * | $63.02 | +18.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 25,140 | $1.348M | 0.4% | $53.62 * | $30.49 | +34.2% | COM | 855244109 |
| WDFC | WD-40 CO COM | 15,300 | $1.334M | 0.4% | $87.19 * | $44.92 | +59.4% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 13,449 | $1.223M | 0.4% | $90.94 * | $31.53 | +69.8% | COM | D1668R123 |
| CVX | CHEVRON CORP NEW COM | 10,956 | $1.057M | 0.3% | $96.48 * | $71.52 | -7.1% | COM | 166764100 |
| IBM | IBM | 4,700 | $765K | 0.2% | $162.77 * | $117.66 | -12.5% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $718K | 0.2% | $67.74 * | $38.71 | +26.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $680K | 0.2% | $65.38 * | $47.40 | +11.8% | COM | 194162103 |
| T | AT&T INC | 17,225 | $612K | 0.2% | $35.53 * | $11.30 | +8.1% | COM | 00206R102 |
| CMS | CMS ENERGY CORP COM | 18,630 | $593K | 0.2% | $31.83 * | $19.06 | +28.4% | COM | 125896100 |
| — | HEWLETT PACKARD CO COM | 19,220 | $577K | 0.2% | $30.02 | $27.17 | — | COM | 428236103 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $544K | 0.2% | $23.65 | $21.52 | — | PFD | 48126E750 |
| MSFT | MICROSOFT | 12,043 | $532K | 0.2% | $44.18 * | $30.94 | +27.0% | COM | 594918104 |
| PEP | PEPSICO INC | 5,435 | $507K | 0.2% | $93.28 * | $58.36 | +18.8% | COM | 713448108 |
| — | APPLE COMPUTER INC | 3,704 | $465K | 0.2% | $125.54 | $101.26 | — | COM | 37833100 |
| — | GENERAL ELEC CO | 17,380 | $462K | 0.1% | $26.58 | $24.38 | — | COM | 369604103 |
| PFE | PFIZER INC | 13,475 | $452K | 0.1% | $33.54 * | $17.73 | +17.2% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,964 | $411K | 0.1% | $34.35 | $30.37 | — | COM | 681936100 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $399K | 0.1% | $25.60 | $23.42 | — | PFD | 456837608 |
| VZ | VERIZON COMMUNICATIONS COM | 8,053 | $375K | 0.1% | $46.57 * | $26.56 | +6.7% | COM | 92343V104 |
| — | AUTOMATIC DATA PROCESSING COM | 4,655 | $373K | 0.1% | $80.13 | $83.11 | — | COM | 53015103 |
| HD | HOME DEPOT INC COM | 3,074 | $342K | 0.1% | $111.26 * | $60.88 | +43.1% | COM | 437076102 |
| — | KELLOGG CO COM | 4,793 | $301K | 0.1% | $62.80 * | $37.87 | +8.6% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,984 | $289K | 0.1% | $96.85 * | $69.45 | +16.2% | COM | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 6,870 | $266K | 0.1% | $38.72 * | $22.71 | +25.0% | COM | 617446448 |
| GLW | CORNING INC COM | 12,380 | $244K | 0.1% | $19.71 * | $16.12 | 0.0% | COM | 219350105 |
| BKE | BUCKLE INC COM | 5,055 | $231K | 0.1% | $45.70 * | $15.70 | 0.0% | COM | 118440106 |
| ABT | ABBOTT LABS | 4,605 | $226K | 0.1% | $49.08 * | $37.42 | +5.1% | COM | 002824100 |
| F | FORD MTR CO DEL | 14,496 | $218K | 0.1% | $15.04 * | $7.61 | +15.1% | COM | 345370860 |
| — | TORTOISE MLP FD INC COM | 9,700 | $206K | 0.1% | $21.24 | $28.90 | — | MUT | 891488101 |
| — | TOTAL S A SPONSORED ADR | 4,132 | $203K | 0.1% | $49.13 | $61.66 | — | COM | 89151E109 |
| PBI | PITNEY BOWES INC | 9,714 | $202K | 0.1% | $20.79 * | $26.60 | -15.3% | COM | 724479100 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $8,000 | 0.0% | $0.43 | $2.78 | — | WTS | 879080133 |