CIK: 0001388028 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $290,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,932,748 | $92,617 | 31.8% | $34.92 | +25.2% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 767,389 | $32,913 | 11.3% | $22.41 | +33.7% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM | 282,964 | $28,274 | 9.7% | $28.33 | +49.6% | COM | 579780206 |
| — | TIFFANY & CO NEW COM | 296,784 | $21,555 | 7.4% | $81.55 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC COM | 369,049 | $13,592 | 4.7% | $23.44 | +30.1% | COM | 890516107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 93,998 | $13,580 | 4.7% | $138.15 | — | COM | 84670702 |
| SJM | SMUCKER J M CO COM NEW | 73,825 | $10,007 | 3.4% | $76.65 | +43.4% | COM | 832696405 |
| WSM | WILLIAM SONOMA INC COM | 185,209 | $9,461 | 3.3% | $21.14 | -1.0% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 91,110 | $7,952 | 2.7% | $53.69 | +9.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 133,703 | $7,063 | 2.4% | $57.45 | — | COM | 780259107 |
| CTAS | CINTAS CORP COM | 59,596 | $6,711 | 2.3% | $9.83 | +151.8% | COM | 172908105 |
| ORCL | ORACLE SYS CORP | 102,550 | $4,028 | 1.4% | $27.58 | +28.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 49,626 | $3,856 | 1.3% | $35.92 | +71.1% | COM | 14149Y108 |
| BWEL | BOSWELL J G CO COM | 5,857 | $3,748 | 1.3% | $592.69 | -11.9% | COM | 101205102 |
| TRC | TEJON RANCH CO DEL COM | 152,072 | $3,698 | 1.3% | $26.88 | -10.7% | COM | 879080109 |
| KO | COCA COLA CO | 87,330 | $3,696 | 1.3% | $28.21 | +15.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 58,930 | $3,190 | 1.1% | $39.94 | +14.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 26,483 | $2,377 | 0.8% | $55.83 | +20.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,192 | $2,031 | 0.7% | $64.93 | +44.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 18,086 | $1,861 | 0.6% | $65.17 | +5.1% | COM | 166764100 |
| WDFC | WD-40 CO COM | 15,300 | $1,720 | 0.6% | $44.92 | +124.6% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 22,284 | $1,570 | 0.5% | $37.06 | +8.3% | COM | D1668R123 |
| MKGAF | MERCK KGAA SHS | 10,000 | $1,078 | 0.4% | $81.16 | +17.1% | COM | D5357W103 |
| JPM | JP MORGAN CHASE & CO COM | 12,600 | $839 | 0.3% | $39.69 | +28.1% | COM | 46625H100 |
| MSFT | MICROSOFT | 14,073 | $811 | 0.3% | $33.44 | +50.4% | COM | 594918104 |
| T | AT&T INC | 19,649 | $798 | 0.3% | $11.83 | +37.7% | COM | 00206R102 |
| CMS | CMS ENERGY CORP COM | 18,630 | $783 | 0.3% | $19.06 | +73.7% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $771 | 0.3% | $47.40 | +25.3% | COM | 194162103 |
| IBM | IBM | 4,700 | $747 | 0.3% | $117.66 | -13.5% | COM | 459200101 |
| PEP | PEPSICO INC | 6,860 | $746 | 0.3% | $62.64 | +29.4% | COM | 713448108 |
| — | GENERAL ELEC CO | 21,070 | $624 | 0.2% | $25.41 | — | COM | 369604103 |
| PFE | PFIZER INC | 17,665 | $598 | 0.2% | $18.67 | +19.2% | COM | 717081103 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $594 | 0.2% | $21.52 | — | PFD | 48126E750 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,434 | $583 | 0.2% | $31.50 | — | COM | 681936100 |
| — | APPLE COMPUTER INC | 5,066 | $573 | 0.2% | $102.88 | — | COM | 37833100 |
| GLW | CORNING | 23,415 | $554 | 0.2% | $14.43 | +20.3% | COM | 219350105 |
| — | AUTOMATIC DATA PROCESSING COM | 6,255 | $552 | 0.2% | $84.70 | — | COM | 53015103 |
| VZ | VERIZON COMMUNICATIONS COM | 10,423 | $542 | 0.2% | $27.75 | +18.6% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 4,159 | $535 | 0.2% | $72.43 | +46.8% | COM | 437076102 |
| — | KELLOGG CO COM | 6,443 | $499 | 0.2% | $41.84 | +30.7% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS | 3,994 | $488 | 0.2% | $76.77 | +27.9% | COM | G1151C101 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $401 | 0.1% | $23.42 | — | PFD | 456837608 |
| BA | BOEING CO COM | 2,910 | $383 | 0.1% | $122.21 | -1.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 31,596 | $381 | 0.1% | $7.78 | -1.2% | COM | 345370860 |
| FAST | FASTENAL CO COM | 8,250 | $345 | 0.1% | $7.78 | +7.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 6,245 | $264 | 0.1% | $33.80 | +6.9% | COM | 002824100 |
| PBI | PITNEY BOWES INC | 12,934 | $235 | 0.1% | $20.25 | -9.4% | COM | 724479100 |
| — | BARNES & NOBLE INC COM | 19,595 | $221 | 0.1% | $11.28 | — | COM | 067774109 |
| MS | MORGAN STANLEY COM NEW | 6,833 | $219 | 0.1% | $22.85 | 0.0% | COM | 617446448 |
| MRK | MERCK & COMPANY | 3,200 | $200 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| — | PLATFORM SPECIALTY PRODS CORCO | 10,000 | $81 | 0.0% | $8.60 | — | COM | 72766Q105 |