CIK: 0001388028 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $294,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 969,274 | $99,729 | 33.8% | $26.18 | +62.6% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 769,339 | $31,027 | 10.5% | $22.41 | +30.2% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM | 283,249 | $30,214 | 10.3% | $28.33 | +43.5% | COM | 579780206 |
| — | TIFFANY & CO NEW COM | 297,364 | $18,032 | 6.1% | $81.55 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC COM | 369,560 | $14,239 | 4.8% | $23.44 | +24.3% | COM | 890516107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 93,998 | $13,610 | 4.6% | $138.15 | — | COM | 84670702 |
| SJM | SMUCKER J M CO COM NEW | 71,270 | $10,862 | 3.7% | $75.46 | +31.4% | COM | 832696405 |
| WSM | WILLIAM SONOMA INC COM | 186,649 | $9,730 | 3.3% | $21.14 | +3.0% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 91,110 | $8,541 | 2.9% | $53.69 | +7.8% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 132,803 | $7,436 | 2.5% | $57.45 | — | COM | 780259107 |
| CTAS | CINTAS CORP COM | 59,596 | $5,848 | 2.0% | $9.83 | +111.7% | COM | 172908105 |
| ORCL | ORACLE SYS CORP | 102,550 | $4,197 | 1.4% | $27.58 | +25.4% | COM | 68389X105 |
| KO | COCA COLA CO | 88,330 | $4,004 | 1.4% | $28.21 | +18.1% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 49,626 | $3,871 | 1.3% | $35.92 | +67.8% | COM | 14149Y108 |
| TRC | TEJON RANCH CO DEL COM | 152,232 | $3,598 | 1.2% | $26.88 | -20.2% | COM | 879080109 |
| BWEL | BOSWELL J G CO COM | 5,464 | $3,497 | 1.2% | $597.78 | -14.8% | COM | 101205102 |
| SBUX | STARBUCKS CORP COM | 58,930 | $3,366 | 1.1% | $39.94 | +16.3% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 26,218 | $2,220 | 0.8% | $55.72 | +13.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,762 | $2,034 | 0.7% | $64.19 | +35.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 18,086 | $1,896 | 0.6% | $65.17 | +2.4% | COM | 166764100 |
| WDFC | WD-40 CO COM | 15,300 | $1,797 | 0.6% | $44.92 | +107.6% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 22,284 | $1,325 | 0.4% | $37.06 | +7.9% | COM | D1668R123 |
| MKGAF | MERCK KGAA SHS | 10,000 | $1,011 | 0.3% | $81.16 | +1.1% | COM | D5357W103 |
| CMS | CMS ENERGY CORP COM | 18,630 | $854 | 0.3% | $19.06 | +66.0% | COM | 125896100 |
| T | AT&T INC | 18,414 | $796 | 0.3% | $11.53 | +31.0% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO COM | 12,600 | $783 | 0.3% | $39.69 | +21.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $761 | 0.3% | $47.40 | +20.0% | COM | 194162103 |
| IBM | IBM | 4,700 | $713 | 0.2% | $117.66 | -19.1% | COM | 459200101 |
| MSFT | MICROSOFT | 12,983 | $664 | 0.2% | $32.03 | +43.6% | COM | 594918104 |
| PEP | PEPSICO INC | 5,960 | $631 | 0.2% | $59.85 | +28.8% | COM | 713448108 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $596 | 0.2% | $21.52 | — | PFD | 48126E750 |
| — | GENERAL ELEC CO | 18,655 | $587 | 0.2% | $24.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS COM | 9,633 | $538 | 0.2% | $27.32 | +15.2% | COM | 92343V104 |
| PFE | PFIZER INC | 15,005 | $528 | 0.2% | $18.04 | +16.7% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,949 | $508 | 0.2% | $31.10 | — | COM | 681936100 |
| HD | HOME DEPOT INC COM | 3,799 | $485 | 0.2% | $69.22 | +51.6% | COM | 437076102 |
| — | AUTOMATIC DATA PROCESSING COM | 5,250 | $482 | 0.2% | $84.03 | — | COM | 53015103 |
| — | KELLOGG CO COM | 5,363 | $438 | 0.1% | $39.26 | +29.7% | COM | 487836108 |
| GLW | CORNING | 21,250 | $435 | 0.1% | $14.13 | +9.8% | COM | 219350105 |
| — | APPLE COMPUTER INC | 4,356 | $416 | 0.1% | $101.21 | — | COM | 37833100 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $405 | 0.1% | $23.42 | — | PFD | 456837608 |
| F | FORD MTR CO DEL | 31,596 | $397 | 0.1% | $7.78 | +2.1% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS | 3,359 | $381 | 0.1% | $72.73 | +37.3% | COM | G1151C101 |
| BA | BOEING CO COM | 2,675 | $347 | 0.1% | $122.34 | -3.1% | COM | 097023105 |
| FAST | FASTENAL CO COM | 6,900 | $306 | 0.1% | $7.67 | +15.6% | COM | 311900104 |
| PBI | PITNEY BOWES INC | 11,824 | $210 | 0.1% | $20.43 | -5.7% | COM | 724479100 |
| ABT | ABBOTT LABS | 5,235 | $206 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| — | PLATFORM SPECIALTY PRODS CORCO | 10,000 | $89 | 0.0% | $8.60 | — | COM | 72766Q105 |
| — | TEJON RANCH CO WT EXP 083116 | 18,709 | $0 | 0.0% | $2.78 | — | WTS | 879080133 |