| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 115,150 | 10,525,000 | 4.71% | ||
| 2 | SIGMA ALDRICH | 95,666 | 9,708,000 | 4.34% | ||
| 3 | BECTON DICKINSON & CO | 80,531 | 9,527,000 | 4.26% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 116,694 | 9,252,000 | 4.14% | ||
| 5 | SCHLUMBERGER LTD | 78,409 | 9,248,000 | 4.14% | ||
| 6 | TYCO INTL LTD. | 202,487 | 9,233,000 | 4.13% | ||
| 7 | UNILEVER PLC | 201,986 | 9,152,000 | 4.09% | ||
| 8 | SPECTRA ENERGY CORP | 214,992 | 9,133,000 | 4.08% | ||
| 9 | CHEVRON CORP NEW | 68,789 | 8,980,000 | 4.02% | ||
| 10 | GENERAL ELECTRIC CO | 319,873 | 8,406,000 | 3.76% | ||
| 11 | WR BERKLEY | 177,371 | 8,214,000 | 3.67% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 88,084 | 8,207,000 | 3.67% | ||
| 13 | DIAGEO P L C | 63,787 | 8,118,000 | 3.63% | ||
| 14 | HONEYWELL INTL INC | 87,110 | 8,097,000 | 3.62% | ||
| 15 | CME GROUP INC | 112,191 | 7,960,000 | 3.56% | ||
| 16 | ROCKWELL COLLINS INC | 100,888 | 7,883,000 | 3.52% | ||
| 17 | ABBOTT LABS | 191,820 | 7,845,000 | 3.51% | ||
| 18 | EXPEDITORS INTL WASH INC | 175,935 | 7,769,000 | 3.47% | ||
| 19 | Dentsply Intl Inc | 160,784 | 7,613,000 | 3.40% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 170,003 | 7,484,000 | 3.35% | ||
| 21 | Tesco PLC ADR | 484,115 | 7,092,000 | 3.17% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 36 | 6,836,000 | 3.06% | ||
| 23 | WISDOMTREE TR | 115,156 | 5,525,000 | 2.47% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,014 | 5,270,000 | 2.36% | ||
| 25 | GOOGLE INC | 8,257 | 4,750,000 | 2.12% | ||
| 26 | BERKSHIRE HATHAWAY B | 16,926 | 2,142,000 | 0.96% | ||
| 27 | AMERICA FIRST MULTIFAMILY IN | 350,284 | 2,109,000 | 0.94% | ||
| 28 | ISHARES TR | 21,315 | 1,802,000 | 0.81% | ||
| 29 | US BANCORP DEL | 37,320 | 1,617,000 | 0.72% | ||
| 30 | CONOCOPHILLIPS | 16,316 | 1,399,000 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 8,317 | 837,000 | 0.37% | ||
| 32 | PROCTER AND GAMBLE CO | 10,264 | 807,000 | 0.36% | ||
| 33 | CSX CORP | 24,300 | 749,000 | 0.33% | ||
| 34 | MFA FINANCIAL INC COM | 82,325 | 676,000 | 0.30% | ||
| 35 | PHILLIPS 66 | 8,053 | 648,000 | 0.29% | ||
| 36 | JOHNSON & JOHNSON | 5,455 | 571,000 | 0.26% | ||
| 37 | ISHARES TR | 4,545 | 524,000 | 0.23% | ||
| 38 | Level 3 Communications | 11,061 | 486,000 | 0.22% | ||
| 39 | APPLE INC | 5,103 | 474,000 | 0.21% | ||
| 40 | ISHARES TR | 4,170 | 456,000 | 0.20% | ||
| 41 | AT&T INC | 12,571 | 445,000 | 0.20% | ||
| 42 | HERSHEY CO | 4,211 | 410,000 | 0.18% | ||
| 43 | UNION PAC CORP | 3,122 | 311,000 | 0.14% | ||
| 44 | BP PLC | 5,000 | 264,000 | 0.12% | ||
| 45 | MARATHON OIL CORP | 6,100 | 244,000 | 0.11% | ||
| 46 | AMERITRADE HOLD | 7,716 | 242,000 | 0.11% | ||
| 47 | MARATHON PETE CORP | 2,800 | 219,000 | 0.10% | ||
| 48 | ROCKWELL AUTOMATION INC | 1,656 | 207,000 | 0.09% | ||
| 49 | VERIZON COMMUNICATIONS INC | 3,938 | 193,000 | 0.09% | ||
| 50 | COCA COLA CO | 4,450 | 189,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000003, filed 2014.07.03).
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.
