| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 215,969 | 26,197,000 | 7.72% | ||
| 2 | PHILIP MORRIS INTL I | 182,097 | 18,523,000 | 5.46% | ||
| 3 | ALTRIA GROUP INC | 247,249 | 17,050,000 | 5.03% | ||
| 4 | MCDONALDS CORP | 114,009 | 13,720,000 | 4.04% | ||
| 5 | MONDELEZ INTL INC | 290,125 | 13,204,000 | 3.89% | ||
| 6 | EXXON MOBIL CORP | 138,843 | 13,015,000 | 3.84% | ||
| 7 | PEPSICO INC | 114,716 | 12,153,000 | 3.58% | ||
| 8 | DIAGEO P L C | 96,874 | 10,935,000 | 3.22% | ||
| 9 | LOCKHEED MARTIN CORP | 42,813 | 10,625,000 | 3.13% | ||
| 10 | HEINEKEN HLDG | 120,468 | 9,884,000 | 2.91% | ||
| 11 | BERKSHIRE HATHAWAY INC | 67,998 | 9,845,000 | 2.90% | ||
| 12 | LABORATORY CP | 74,536 | 9,710,000 | 2.86% | ||
| 13 | REDWOOD TR INC | 702,505 | 9,702,000 | 2.86% | ||
| 14 | ABBOTT LABS | 234,453 | 9,216,000 | 2.72% | ||
| 15 | JP MORGAN CHASE & CO | 136,431 | 8,478,000 | 2.50% | ||
| 16 | CIE FINANCI-REG | 144,153 | 8,283,000 | 2.44% | ||
| 17 | INTERNATIONAL BUSINE | 54,434 | 8,262,000 | 2.44% | ||
| 18 | APPLE COMPUTER INC | 86,335 | 8,254,000 | 2.43% | ||
| 19 | EQUITY ONE INC | 254,253 | 8,182,000 | 2.41% | ||
| 20 | OXFORD INDS INC | 139,999 | 7,927,000 | 2.34% | ||
| 21 | DISNEY WALT CO | 79,115 | 7,739,000 | 2.28% | ||
| 22 | TWENTY-FIRST - B | 280,789 | 7,652,000 | 2.26% | ||
| 23 | ORITANI FINL CORP DEL | 465,184 | 7,438,000 | 2.19% | ||
| 24 | WESTAMERICA BANC | 149,339 | 7,356,000 | 2.17% | ||
| 25 | NISOURCE INC | 271,156 | 7,191,000 | 2.12% | ||
| 26 | NOW INC | 379,060 | 6,876,000 | 2.03% | ||
| 27 | ABBVIE INC | 106,779 | 6,611,000 | 1.95% | ||
| 28 | NATIONAL OILWELL VAR | 178,670 | 6,012,000 | 1.77% | ||
| 29 | BROWN-FORMAN -B | 55,516 | 5,538,000 | 1.63% | ||
| 30 | DOMINION RES INC VA | 64,976 | 5,064,000 | 1.49% | ||
| 31 | COMPASS DIVERSIF | 303,883 | 5,041,000 | 1.49% | ||
| 32 | FRANKLIN RES INC | 147,683 | 4,928,000 | 1.45% | ||
| 33 | GRACO INC | 59,612 | 4,709,000 | 1.39% | ||
| 34 | BANK OF NEW YORK MEL | 103,617 | 4,026,000 | 1.19% | ||
| 35 | LIBERTY INTERACTIVE | 115,903 | 2,940,000 | 0.87% | ||
| 36 | DUKE ENERGY CORP NEW | 28,945 | 2,483,000 | 0.73% | ||
| 37 | KINDER MORGAN INC DE | 120,950 | 2,264,000 | 0.67% | ||
| 38 | GENERAL ELEC CO | 65,927 | 2,075,000 | 0.61% | ||
| 39 | CHEVRONTEXACO CORP | 16,121 | 1,690,000 | 0.50% | ||
| 40 | SPDR TR | 7,275 | 1,524,000 | 0.45% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.32% | ||
| 42 | COCA COLA CO | 21,660 | 982,000 | 0.29% | ||
| 43 | VISA INC | 10,252 | 760,000 | 0.22% | ||
| 44 | AT&T INC | 14,596 | 631,000 | 0.19% | ||
| 45 | CATERPILLAR INC DEL | 7,526 | 571,000 | 0.17% | ||
| 46 | TWENTY FIRST CENTY F | 20,679 | 559,000 | 0.16% | ||
| 47 | ALPHABET INC | 615 | 433,000 | 0.13% | ||
| 48 | ALPHABET INC | 616 | 426,000 | 0.13% | ||
| 49 | ECOLAB INC | 3,307 | 392,000 | 0.12% | ||
| 50 | STARBUCKS CORP | 6,228 | 356,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162827-16-000007, filed 2016.08.12).
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.
