| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 215,244 | 25,427,000 | 7.64% | ||
| 2 | PHILIP MORRIS INTL I | 181,923 | 17,687,000 | 5.31% | ||
| 3 | ALTRIA GROUP INC | 246,815 | 15,606,000 | 4.69% | ||
| 4 | MCDONALDS CORP | 114,500 | 13,209,000 | 3.97% | ||
| 5 | MONDELEZ INTL INC | 290,034 | 12,733,000 | 3.82% | ||
| 6 | PEPSICO INC | 115,416 | 12,554,000 | 3.77% | ||
| 7 | EXXON MOBIL CORP | 138,986 | 12,131,000 | 3.64% | ||
| 8 | DIAGEO P L C | 96,983 | 11,254,000 | 3.38% | ||
| 9 | LABORATORY CP | 74,518 | 10,245,000 | 3.08% | ||
| 10 | LOCKHEED MARTIN CORP | 42,398 | 10,164,000 | 3.05% | ||
| 11 | REDWOOD TR INC | 703,368 | 9,960,000 | 2.99% | ||
| 12 | ABBOTT LABS | 234,453 | 9,915,000 | 2.98% | ||
| 13 | BERKSHIRE HATHAWAY INC | 68,174 | 9,849,000 | 2.96% | ||
| 14 | APPLE COMPUTER INC | 86,335 | 9,760,000 | 2.93% | ||
| 15 | HEINEKEN HLDG | 120,468 | 9,595,000 | 2.88% | ||
| 16 | OXFORD INDS INC | 139,999 | 9,478,000 | 2.85% | ||
| 17 | JP MORGAN CHASE & CO | 136,817 | 9,111,000 | 2.74% | ||
| 18 | CIE FINANCI-REG | 145,003 | 8,773,000 | 2.63% | ||
| 19 | INTERNATIONAL BUSINE | 54,341 | 8,632,000 | 2.59% | ||
| 20 | TWENTY-FIRST - B | 348,192 | 8,614,000 | 2.59% | ||
| 21 | NOW INC | 393,985 | 8,443,000 | 2.54% | ||
| 22 | WESTAMERICA BANC | 151,346 | 7,700,000 | 2.31% | ||
| 23 | EQUITY ONE INC | 247,770 | 7,584,000 | 2.28% | ||
| 24 | DISNEY WALT CO | 79,889 | 7,418,000 | 2.23% | ||
| 25 | ORITANI FINL CORP DEL | 463,942 | 7,293,000 | 2.19% | ||
| 26 | ABBVIE INC | 106,779 | 6,735,000 | 2.02% | ||
| 27 | NISOURCE INC | 271,156 | 6,538,000 | 1.96% | ||
| 28 | NATIONAL OILWELL VAR | 174,882 | 6,425,000 | 1.93% | ||
| 29 | FRANKLIN RES INC | 147,698 | 5,254,000 | 1.58% | ||
| 30 | BROWN-FORMAN -B | 110,520 | 5,243,000 | 1.57% | ||
| 31 | DOMINION RES INC VA | 67,293 | 4,998,000 | 1.50% | ||
| 32 | GRACO INC | 59,612 | 4,411,000 | 1.32% | ||
| 33 | BANK OF NEW YORK MEL | 103,929 | 4,145,000 | 1.24% | ||
| 34 | LIBERTY INTERACTIVE | 115,903 | 2,319,000 | 0.70% | ||
| 35 | GENERAL ELEC CO | 65,819 | 1,950,000 | 0.59% | ||
| 36 | CHEVRONTEXACO CORP | 16,012 | 1,648,000 | 0.49% | ||
| 37 | DUKE ENERGY CORP NEW | 17,880 | 1,431,000 | 0.43% | ||
| 38 | CENTURYTEL INC | 51,643 | 1,417,000 | 0.43% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.32% | ||
| 40 | COCA COLA CO | 21,635 | 916,000 | 0.28% | ||
| 41 | VISA INC | 10,252 | 848,000 | 0.25% | ||
| 42 | AT&T INC | 16,458 | 668,000 | 0.20% | ||
| 43 | CATERPILLAR INC DEL | 7,526 | 668,000 | 0.20% | ||
| 44 | TWENTY FIRST CENTY F | 20,679 | 501,000 | 0.15% | ||
| 45 | ALPHABET INC | 615 | 494,000 | 0.15% | ||
| 46 | ALPHABET INC | 616 | 479,000 | 0.14% | ||
| 47 | ECOLAB INC | 3,307 | 403,000 | 0.12% | ||
| 48 | MASTERCARD INC | 3,667 | 373,000 | 0.11% | ||
| 49 | LyondellBasell Industries NV Ordinary Sh | 4,338 | 350,000 | 0.11% | ||
| 50 | STARBUCKS CORP | 6,228 | 337,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162827-16-000010, filed 2016.11.14).
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.
