| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dunkin Brands Group Inc | 5,325 | 253,000 | 0.08% | ||
| 2 | STARBUCKS CORP | 3,114 | 295,000 | 0.10% | ||
| 3 | GOOGLE INC | 615 | 336,000 | 0.11% | ||
| 4 | GOOGLE INC | 615 | 341,000 | 0.11% | ||
| 5 | AON PLC | 3,682 | 354,000 | 0.12% | ||
| 6 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 6,195 | 356,000 | 0.12% | ||
| 7 | CANADIAN PAC RY LTD | 2,087 | 381,000 | 0.13% | ||
| 8 | PRICELINE COM INC | 434 | 505,000 | 0.17% | ||
| 9 | MASTERCARD INC | 7,333 | 633,000 | 0.21% | ||
| 10 | VISA INC | 10,252 | 671,000 | 0.22% | ||
| 11 | TWENTY FIRST CENTY F | 20,679 | 700,000 | 0.23% | ||
| 12 | ECOLAB INC | 6,615 | 757,000 | 0.25% | ||
| 13 | COCA COLA CO | 22,747 | 922,000 | 0.30% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.36% | ||
| 15 | GOLDMAN SACHS GP | 69,611 | 1,394,000 | 0.46% | ||
| 16 | CATERPILLAR INC DEL | 19,998 | 1,600,000 | 0.53% | ||
| 17 | NEUSTAR INC | 66,410 | 1,635,000 | 0.54% | ||
| 18 | GENERAL ELEC CO | 66,110 | 1,640,000 | 0.54% | ||
| 19 | CHEVRONTEXACO CORP | 15,796 | 1,658,000 | 0.55% | ||
| 20 | SCRIPPS NETWORKS INT | 30,983 | 2,124,000 | 0.70% | ||
| 21 | ABBVIE INC | 42,853 | 2,509,000 | 0.83% | ||
| 22 | FRANKLIN RES INC | 55,324 | 2,839,000 | 0.93% | ||
| 23 | DUKE ENERGY CORP NEW | 37,522 | 2,881,000 | 0.95% | ||
| 24 | TRAVELERS COMPANIES | 28,971 | 3,133,000 | 1.03% | ||
| 25 | INNOSPEC INC | 71,115 | 3,299,000 | 1.09% | ||
| 26 | LIBERTY INTERACTIVE | 125,209 | 3,655,000 | 1.20% | ||
| 27 | DOMINION RES INC VA | 53,452 | 3,788,000 | 1.25% | ||
| 28 | BANK OF NEW YORK MEL | 99,220 | 3,993,000 | 1.31% | ||
| 29 | NOW INC | 186,845 | 4,043,000 | 1.33% | ||
| 30 | GRACO INC | 59,928 | 4,324,000 | 1.42% | ||
| 31 | INTERNATIONAL BUSINE | 27,434 | 4,403,000 | 1.45% | ||
| 32 | INTEL CORP | 155,766 | 4,871,000 | 1.60% | ||
| 33 | BROWN-FORMAN -B | 56,381 | 5,094,000 | 1.68% | ||
| 34 | WESTAMERICA BANC | 121,668 | 5,257,000 | 1.73% | ||
| 35 | TWENTY-FIRST - B | 173,514 | 5,705,000 | 1.88% | ||
| 36 | NATIONAL OILWELL VAR | 125,047 | 6,251,000 | 2.06% | ||
| 37 | COMPASS DIVERSIF | 375,268 | 6,417,000 | 2.11% | ||
| 38 | ORITANI FINL CORP DEL | 455,718 | 6,631,000 | 2.18% | ||
| 39 | EQUITY ONE INC | 249,983 | 6,672,000 | 2.20% | ||
| 40 | JP MORGAN CHASE & CO | 110,743 | 6,709,000 | 2.21% | ||
| 41 | BERKSHIRE HATHAWAY INC | 48,672 | 7,024,000 | 2.31% | ||
| 42 | PHILLIPS 66 | 92,934 | 7,305,000 | 2.40% | ||
| 43 | ABBOTT LABS | 168,396 | 7,802,000 | 2.57% | ||
| 44 | DISNEY WALT CO | 75,062 | 7,873,000 | 2.59% | ||
| 45 | HEINEKEN HLDG | 120,214 | 8,325,000 | 2.74% | ||
| 46 | LOCKHEED MARTIN CORP | 43,283 | 8,785,000 | 2.89% | ||
| 47 | KINDER MORGAN INC DE | 209,935 | 8,830,000 | 2.91% | ||
| 48 | LABORATORY CP | 74,004 | 9,331,000 | 3.07% | ||
| 49 | EXXON MOBIL CORP | 112,280 | 9,544,000 | 3.14% | ||
| 50 | APPLE COMPUTER INC | 76,746 | 9,550,000 | 3.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000202, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
