| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 216,369 | 22,225,000 | 6.81% | ||
| 2 | PHILIP MORRIS INTL I | 183,818 | 16,159,000 | 4.95% | ||
| 3 | ALTRIA GROUP INC | 245,804 | 14,308,000 | 4.38% | ||
| 4 | MCDONALDS CORP | 113,791 | 13,443,000 | 4.12% | ||
| 5 | MONDELEZ INTL INC | 281,888 | 12,640,000 | 3.87% | ||
| 6 | PEPSICO INC | 115,538 | 11,545,000 | 3.54% | ||
| 7 | EXXON MOBIL CORP | 139,089 | 10,842,000 | 3.32% | ||
| 8 | DIAGEO P L C | 90,637 | 9,886,000 | 3.03% | ||
| 9 | LOCKHEED MARTIN CORP | 43,146 | 9,369,000 | 2.87% | ||
| 10 | LABORATORY CP | 75,406 | 9,323,000 | 2.86% | ||
| 11 | HEINEKEN HLDG | 120,148 | 9,077,000 | 2.78% | ||
| 12 | OXFORD INDS INC | 133,681 | 8,532,000 | 2.61% | ||
| 13 | JP MORGAN CHASE & CO | 127,315 | 8,407,000 | 2.57% | ||
| 14 | BERKSHIRE HATHAWAY INC | 63,408 | 8,372,000 | 2.56% | ||
| 15 | APPLE COMPUTER INC | 79,019 | 8,318,000 | 2.55% | ||
| 16 | DISNEY WALT CO | 74,712 | 7,851,000 | 2.40% | ||
| 17 | REDWOOD TR INC | 588,419 | 7,767,000 | 2.38% | ||
| 18 | ORITANI FINL CORP DEL | 463,362 | 7,645,000 | 2.34% | ||
| 19 | ABBOTT LABS | 168,284 | 7,558,000 | 2.31% | ||
| 20 | TWENTY-FIRST - B | 265,854 | 7,239,000 | 2.22% | ||
| 21 | INTERNATIONAL BUSINE | 51,747 | 7,121,000 | 2.18% | ||
| 22 | EQUITY ONE INC | 255,217 | 6,929,000 | 2.12% | ||
| 23 | COMPASS DIVERSIF | 377,884 | 6,005,000 | 1.84% | ||
| 24 | WESTAMERICA BANC | 126,150 | 5,897,000 | 1.81% | ||
| 25 | BROWN-FORMAN -B | 55,939 | 5,554,000 | 1.70% | ||
| 26 | NATIONAL OILWELL VAR | 165,366 | 5,538,000 | 1.70% | ||
| 27 | ABBVIE INC | 93,093 | 5,515,000 | 1.69% | ||
| 28 | CIE FINANCI-REG | 75,564 | 5,469,000 | 1.67% | ||
| 29 | NISOURCE INC | 274,734 | 5,360,000 | 1.64% | ||
| 30 | NOW INC | 335,790 | 5,312,000 | 1.63% | ||
| 31 | DOMINION RES INC VA | 64,098 | 4,336,000 | 1.33% | ||
| 32 | GRACO INC | 59,615 | 4,296,000 | 1.32% | ||
| 33 | BANK OF NEW YORK MEL | 99,124 | 4,086,000 | 1.25% | ||
| 34 | FRANKLIN RES INC | 108,196 | 3,984,000 | 1.22% | ||
| 35 | INNOSPEC INC | 66,094 | 3,590,000 | 1.10% | ||
| 36 | LIBERTY INTERACTIVE | 124,217 | 3,394,000 | 1.04% | ||
| 37 | TRAVELERS COMPANIES | 27,911 | 3,150,000 | 0.96% | ||
| 38 | iShares MSCI EAFE | 34,575 | 2,917,000 | 0.89% | ||
| 39 | KINDER MORGAN INC DE | 179,007 | 2,671,000 | 0.82% | ||
| 40 | DUKE ENERGY CORP NEW | 34,169 | 2,439,000 | 0.75% | ||
| 41 | ISHARES 3-7 YEAR | 19,625 | 2,406,000 | 0.74% | ||
| 42 | iShares 7-10 Year Treasury | 22,700 | 2,397,000 | 0.73% | ||
| 43 | GENERAL ELEC CO | 66,076 | 2,058,000 | 0.63% | ||
| 44 | SCRIPPS NETWORKS INT | 34,706 | 1,916,000 | 0.59% | ||
| 45 | PHILLIPS 66 | 21,501 | 1,759,000 | 0.54% | ||
| 46 | SPDR TR | 7,275 | 1,483,000 | 0.45% | ||
| 47 | CHEVRONTEXACO CORP | 16,121 | 1,450,000 | 0.44% | ||
| 48 | CATERPILLAR INC DEL | 19,998 | 1,359,000 | 0.42% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.30% | ||
| 50 | COCA COLA CO | 21,660 | 931,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162827-16-000005, filed 2016.02.09).
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.
