| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 94,798 | 12,893,000 | 5.80% | ||
| 2 | CLOROX CO DEL | 115,150 | 11,059,000 | 4.98% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 116,173 | 9,652,000 | 4.34% | ||
| 4 | BECTON DICKINSON & CO | 80,231 | 9,131,000 | 4.11% | ||
| 5 | TYCO INTL LTD. | 202,331 | 9,018,000 | 4.06% | ||
| 6 | CME GROUP INC | 112,284 | 8,978,000 | 4.04% | ||
| 7 | WR BERKLEY | 177,982 | 8,508,000 | 3.83% | ||
| 8 | UNILEVER PLC | 202,659 | 8,491,000 | 3.82% | ||
| 9 | MEAD JOHNSON NUTRITION CO | 88,235 | 8,490,000 | 3.82% | ||
| 10 | SPECTRA ENERGY CORP | 214,558 | 8,424,000 | 3.79% | ||
| 11 | GENERAL ELECTRIC CO | 321,821 | 8,245,000 | 3.71% | ||
| 12 | CHEVRON CORP NEW | 68,980 | 8,231,000 | 3.70% | ||
| 13 | HONEYWELL INTL INC | 86,968 | 8,098,000 | 3.64% | ||
| 14 | ABBOTT LABS | 192,980 | 8,026,000 | 3.61% | ||
| 15 | SCHLUMBERGER LTD | 78,850 | 8,018,000 | 3.61% | ||
| 16 | ROCKWELL COLLINS INC | 101,929 | 8,001,000 | 3.60% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 170,422 | 7,662,000 | 3.45% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 36 | 7,448,000 | 3.35% | ||
| 19 | DIAGEO P L C | 64,285 | 7,418,000 | 3.34% | ||
| 20 | Dentsply Intl Inc | 161,302 | 7,355,000 | 3.31% | ||
| 21 | EXPEDITORS INTL WASH INC | 178,070 | 7,226,000 | 3.25% | ||
| 22 | WISDOMTREE TR | 118,041 | 5,456,000 | 2.45% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,098 | 5,353,000 | 2.41% | ||
| 24 | GOOGLE INC | 8,036 | 4,640,000 | 2.09% | ||
| 25 | LOEWS CORP | 104,678 | 4,361,000 | 1.96% | ||
| 26 | BERKSHIRE HATHAWAY B | 16,849 | 2,328,000 | 1.05% | ||
| 27 | AMERICA FIRST MULTIFAMILY IN | 354,284 | 2,119,000 | 0.95% | ||
| 28 | ISHARES TR | 20,410 | 1,725,000 | 0.78% | ||
| 29 | US BANCORP DEL | 37,320 | 1,561,000 | 0.70% | ||
| 30 | CONOCOPHILLIPS | 16,316 | 1,249,000 | 0.56% | ||
| 31 | EXXON MOBIL CORP | 10,396 | 978,000 | 0.44% | ||
| 32 | PROCTER AND GAMBLE CO | 10,264 | 860,000 | 0.39% | ||
| 33 | CSX CORP | 24,300 | 779,000 | 0.35% | ||
| 34 | ISHARES TR | 6,685 | 749,000 | 0.34% | ||
| 35 | PHILLIPS 66 | 8,053 | 655,000 | 0.29% | ||
| 36 | MFA FINANCIAL INC COM | 82,325 | 640,000 | 0.29% | ||
| 37 | JOHNSON & JOHNSON | 5,377 | 573,000 | 0.26% | ||
| 38 | APPLE INC | 5,058 | 510,000 | 0.23% | ||
| 39 | Level 3 Communications | 11,061 | 506,000 | 0.23% | ||
| 40 | ISHARES TR | 4,170 | 455,000 | 0.20% | ||
| 41 | AT&T INC | 12,571 | 443,000 | 0.20% | ||
| 42 | HERSHEY CO | 4,067 | 388,000 | 0.17% | ||
| 43 | UNION PAC CORP | 3,122 | 339,000 | 0.15% | ||
| 44 | AMERITRADE HOLD | 7,500 | 250,000 | 0.11% | ||
| 45 | MARATHON PETE CORP | 2,800 | 237,000 | 0.11% | ||
| 46 | BP PLC | 5,000 | 220,000 | 0.10% | ||
| 47 | MARATHON OIL CORP | 5,600 | 211,000 | 0.09% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,938 | 197,000 | 0.09% | ||
| 49 | COCA COLA CO | 4,450 | 190,000 | 0.09% | ||
| 50 | ROCKWELL AUTOMATION INC | 1,656 | 182,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000005, filed 2014.11.12).
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.
