Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,032,147 | $87.61M | 31.9% | $84.88 * | $26.18 | +43.3% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 809,499 | $34.54M | 12.6% | $42.67 * | $22.41 | +32.0% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM | 290,008 | $24.81M | 9.0% | $85.56 * | $28.33 | +22.9% | COM | 579780206 |
| — | TIFFANY & CO NEW COM | 306,786 | $23.41M | 8.5% | $76.29 | $81.55 | — | COM | 886547108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 97,297 | $12.85M | 4.7% | $132.04 | $138.15 | — | COM | 84670702 |
| TR | TOOTSIE ROLL INDS INC COM | 362,333 | $11.45M | 4.2% | $31.59 * | $23.39 | +7.4% | COM | 890516107 |
| WSM | WILLIAM SONOMA INC COM | 185,766 | $10.85M | 4.0% | $58.41 * | $21.13 | +27.1% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 111,718 | $8.708M | 3.2% | $77.95 * | $53.69 | -4.3% | COM | 30231G102 |
| SJM | SMUCKER J M CO COM NEW | 62,033 | $7.651M | 2.8% | $123.34 * | $72.07 | +22.0% | COM | 832696405 |
| CTAS | CINTAS CORP COM | 59,596 | $5.426M | 2.0% | $91.05 * | $9.83 | +108.4% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 116,753 | $5.375M | 2.0% | $46.04 | $58.48 | — | COM | 780259107 |
| CAH | CARDINAL HEALTH INC COM | 47,211 | $4.215M | 1.5% | $89.28 * | $34.66 | +83.6% | COM | 14149Y108 |
| KO | COCA COLA CO | 88,330 | $3.794M | 1.4% | $42.95 * | $28.21 | +9.3% | COM | 191216100 |
| ORCL | ORACLE SYS CORP | 102,550 | $3.746M | 1.4% | $36.53 * | $27.58 | +19.0% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 152,132 | $2.914M | 1.1% | $19.15 * | $26.88 | -22.0% | COM | 879080109 |
| BWEL | BOSWELL J G CO COM | 4,167 | $2.646M | 1.0% | $634.99 * | $626.54 | -18.5% | COM | 101205102 |
| PG | PROCTER & GAMBLE CO | 25,778 | $2.047M | 0.7% | $79.41 * | $55.59 | +4.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 21,286 | $1.915M | 0.7% | $89.97 * | $65.17 | -10.3% | COM | 166764100 |
| — | PERCISION CASTPARTS CORP COM | 8,000 | $1.856M | 0.7% | $232.00 | $219.55 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP COM | 30,290 | $1.818M | 0.7% | $60.02 * | $33.57 | +47.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 15,942 | $1.637M | 0.6% | $102.68 * | $63.02 | +20.5% | COM | 478160104 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 19,289 | $1.626M | 0.6% | $84.30 * | $36.57 | +29.0% | COM | D1668R123 |
| WDFC | WD-40 CO COM | 15,300 | $1.509M | 0.5% | $98.63 * | $44.92 | +84.3% | COM | 929236107 |
| JPM | JP MORGAN CHASE & CO COM | 10,600 | $700K | 0.3% | $66.04 * | $38.71 | +28.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $693K | 0.3% | $66.63 * | $47.40 | +10.8% | COM | 194162103 |
| MKGAF | MERCK KGAA SHS | 7,100 | $691K | 0.3% | $97.32 * | $83.17 | 0.0% | COM | D5357W103 |
| CMS | CMS ENERGY CORP COM | 18,630 | $672K | 0.2% | $36.07 * | $19.06 | +38.6% | COM | 125896100 |
| MSFT | MICROSOFT | 12,043 | $668K | 0.2% | $55.47 * | $30.94 | +48.4% | COM | 594918104 |
| T | AT&T INC | 18,850 | $649K | 0.2% | $34.43 * | $11.40 | +9.1% | COM | 00206R102 |
| IBM | IBM | 4,700 | $647K | 0.2% | $137.66 * | $117.66 | -25.6% | COM | 459200101 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $583K | 0.2% | $25.35 | $21.52 | — | PFD | 48126E750 |
| PEP | PEPSICO INC | 5,485 | $548K | 0.2% | $99.91 * | $58.36 | +25.9% | COM | 713448108 |
| — | GENERAL ELEC CO | 17,380 | $541K | 0.2% | $31.13 | $24.38 | — | COM | 369604103 |
| PFE | PFIZER INC | 13,605 | $439K | 0.2% | $32.27 * | $17.73 | +14.9% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,129 | $424K | 0.2% | $34.96 | $30.43 | — | COM | 681936100 |
| HD | HOME DEPOT INC COM | 3,074 | $407K | 0.1% | $132.40 * | $60.88 | +64.2% | COM | 437076102 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $402K | 0.1% | $25.79 | $23.42 | — | PFD | 456837608 |
| — | AUTOMATIC DATA PROCESSING COM | 4,705 | $399K | 0.1% | $84.80 | $83.12 | — | COM | 53015103 |
| — | APPLE COMPUTER INC | 3,759 | $396K | 0.1% | $105.35 | $101.32 | — | COM | 37833100 |
| VZ | VERIZON COMMUNICATIONS COM | 8,053 | $372K | 0.1% | $46.19 * | $26.56 | +1.4% | COM | 92343V104 |
| — | KELLOGG CO COM | 4,793 | $346K | 0.1% | $72.19 * | $37.87 | +20.7% | COM | 487836108 |
| F | FORD MTR CO DEL | 22,996 | $324K | 0.1% | $14.09 * | $7.88 | +5.9% | COM | 345370860 |
| BA | BOEING CO COM | 2,185 | $316K | 0.1% | $144.62 * | $123.33 | +4.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS | 3,024 | $316K | 0.1% | $104.50 * | $69.72 | +29.0% | COM | G1151C101 |
| — | HEWLETT PACKARD CO COM | 19,220 | $292K | 0.1% | $15.19 | $27.17 | — | COM | 428236103 |
| FAST | FASTENAL CO COM | 6,190 | $253K | 0.1% | $40.87 * | $7.54 | 0.0% | COM | 311900104 |
| HPQ | HP INC COM | 19,220 | $228K | 0.1% | $11.86 * | $9.12 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 4,705 | $211K | 0.1% | $44.85 * | $36.55 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY COM NEW | 6,517 | $207K | 0.1% | $31.76 * | $22.71 | +10.1% | COM | 617446448 |
| PBI | PITNEY BOWES INC | 9,714 | $201K | 0.1% | $20.69 | $20.68 | 0.0% | COM | 724479100 |
| GLW | CORNING | 10,110 | $185K | 0.1% | $18.30 * | $13.86 | 0.0% | COM | 219350105 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $0 | 0.0% | $0.00 | $2.78 | — | WTS | 879080133 |