Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | 1,932,717 | $85.41M | 29.5% | $34.92 | +16.0% | COM | 171340102 |
| USB | US BANCORP DEL COM NEW | 767,039 | $39.4M | 13.6% | $22.41 | +50.7% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM | 281,319 | $26.25M | 9.1% | $28.33 | +38.4% | COM | 579780206 |
| — | TIFFANY & CO NEW COM | 295,684 | $22.89M | 7.9% | $81.55 | — | COM | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,108 | $15.18M | 5.2% | $153.96 | 0.0% | COM | 084670702 |
| TR | TOOTSIE ROLL INDS INC COM | 369,049 | $14.67M | 5.1% | $23.44 | +29.9% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 75,949 | $9.726M | 3.4% | $77.24 | +26.4% | COM | 832696405 |
| WSM | WILLIAM SONOMA INC COM | 179,909 | $8.706M | 3.0% | $21.14 | -2.8% | COM | 969904101 |
| XOM | EXXON MOBILE CORP COM | 91,110 | $8.224M | 2.8% | $53.69 | +8.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 133,953 | $7.766M | 2.7% | $57.45 | — | COM | 780259107 |
| CTAS | CINTAS CORP COM | 59,596 | $6.887M | 2.4% | $9.83 | +160.3% | COM | 172908105 |
| ORCL | ORACLE SYS CORP | 102,550 | $3.943M | 1.4% | $27.58 | +23.8% | COM | 68389X105 |
| TRC | TEJON RANCH CO DEL COM | 149,796 | $3.809M | 1.3% | $26.88 | -9.6% | COM | 879080109 |
| BWEL | BOSWELL J G CO COM | 5,942 | $3.774M | 1.3% | $591.39 | -15.1% | COM | 101205102 |
| KO | COCA COLA CO | 87,290 | $3.619M | 1.2% | $28.21 | +10.6% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 49,626 | $3.572M | 1.2% | $35.92 | +54.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 56,880 | $3.158M | 1.1% | $39.94 | +14.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 18,268 | $2.15M | 0.7% | $65.26 | +13.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 25,356 | $2.132M | 0.7% | $55.83 | +19.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,017 | $1.846M | 0.6% | $64.93 | +38.2% | COM | 478160104 |
| WDFC | WD-40 CO COM | 15,300 | $1.789M | 0.6% | $44.92 | +111.7% | COM | 929236107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 21,175 | $1.579M | 0.5% | $37.06 | +13.5% | COM | D1668R123 |
| JPM | JP MORGAN CHASE & CO COM | 12,722 | $1.098M | 0.4% | $39.69 | +50.9% | COM | 46625H100 |
| MKGAF | MERCK KGAA SHS | 10,000 | $1.046M | 0.4% | $81.16 | +12.6% | COM | D5357W103 |
| CMS | CMS ENERGY CORP COM | 18,630 | $775K | 0.3% | $19.06 | +63.8% | COM | 125896100 |
| T | AT&T INC | 17,717 | $754K | 0.3% | $11.83 | +30.6% | COM | 00206R102 |
| MSFT | MICROSOFT | 11,866 | $737K | 0.3% | $33.44 | +61.3% | COM | 594918104 |
| IBM | IBM | 4,314 | $716K | 0.2% | $117.66 | -12.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $680K | 0.2% | $47.40 | +16.8% | COM | 194162103 |
| PEP | PEPSICO INC | 5,599 | $586K | 0.2% | $62.64 | +26.7% | COM | 713448108 |
| — | GENERAL ELEC CO | 18,074 | $571K | 0.2% | $25.41 | — | COM | 369604103 |
| — | JP MORGAN CHASE & CO PFD STK | 23,000 | $566K | 0.2% | $21.52 | — | PFD | 48126E750 |
| ADP | AUTOMATIC DATA PROCESSING COM | 4,870 | $501K | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| GLW | CORNING | 20,415 | $495K | 0.2% | $14.43 | +29.1% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 4,085 | $473K | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 14,125 | $459K | 0.2% | $18.67 | +9.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 8,523 | $455K | 0.2% | $27.75 | +11.7% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 3,352 | $449K | 0.2% | $72.43 | +42.8% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,112 | $410K | 0.1% | $31.50 | — | COM | 681936100 |
| — | ING GROUP N V PERP HYB CAP | 15,585 | $392K | 0.1% | $23.42 | — | PFD | 456837608 |
| F | FORD MTR CO DEL | 31,596 | $383K | 0.1% | $7.78 | -3.9% | COM | 345370860 |
| — | KELLOGG CO COM | 5,055 | $373K | 0.1% | $41.84 | +19.6% | COM | 487836108 |
| BA | BOEING CO COM | 2,372 | $369K | 0.1% | $122.21 | +10.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS | 3,110 | $364K | 0.1% | $76.77 | +34.4% | COM | G1151C101 |
| FAST | FASTENAL CO COM | 6,500 | $305K | 0.1% | $7.78 | +11.2% | COM | 311900104 |
| MS | MORGAN STANLEY COM NEW | 6,233 | $263K | 0.1% | $22.85 | +27.6% | COM | 617446448 |
| — | BARNES & NOBLE INC COM | 15,445 | $172K | 0.1% | $11.28 | — | COM | 067774109 |
| — | PLATFORM SPECIALTY PRODS CORCO | 10,000 | $98,000 | 0.0% | $8.60 | — | COM | 72766Q105 |