| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,041,273 | 72,837,000 | 24.74% | ||
| 2 | US BANCORP DEL | 830,692 | 35,986,000 | 12.22% | ||
| 3 | TIFFANY | 300,840 | 30,159,000 | 10.24% | ||
| 4 | MCCORMICK & CO INC | 285,456 | 20,436,000 | 6.94% | ||
| 5 | SIGMA ALDRICH | 156,708 | 15,902,000 | 5.40% | ||
| 6 | FRISCHS RESTAURANTS INC | 614,392 | 14,499,000 | 4.92% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 101,176 | 12,805,000 | 4.35% | ||
| 8 | EXXON MOBIL CORP | 111,718 | 11,248,000 | 3.82% | ||
| 9 | WILLIAMS SONOMA INC COM | 155,935 | 11,193,000 | 3.80% | ||
| 10 | Tootsie Roll Industries Inc | 318,794 | 9,385,000 | 3.19% | ||
| 11 | SMUCKER J M CO | 59,778 | 6,370,000 | 2.16% | ||
| 12 | ROYAL DUTCH SHELL PLC | 61,186 | 5,324,000 | 1.81% | ||
| 13 | ORACLE CORP | 107,550 | 4,359,000 | 1.48% | ||
| 14 | TEJON RANCH CO | 133,273 | 4,290,000 | 1.46% | ||
| 15 | CINTAS | 59,596 | 3,787,000 | 1.29% | ||
| 16 | J G Boswell Co. | 3,284 | 3,330,000 | 1.13% | ||
| 17 | COCA COLA CO | 74,000 | 3,134,000 | 1.06% | ||
| 18 | CARDINAL HEALTH INC | 44,011 | 3,017,000 | 1.02% | ||
| 19 | PRECISION CASTPARTS | 8,800 | 2,221,000 | 0.75% | ||
| 20 | PROCTER AND GAMBLE CO | 27,923 | 2,195,000 | 0.75% | ||
| 21 | JOHNSON & JOHNSON | 17,630 | 1,845,000 | 0.63% | ||
| 22 | CHEVRON CORP NEW | 10,956 | 1,430,000 | 0.49% | ||
| 23 | WD 40 CO COM | 17,500 | 1,316,000 | 0.45% | ||
| 24 | Daimler AG | 12,899 | 1,208,000 | 0.41% | ||
| 25 | STARBUCKS CORP | 12,570 | 973,000 | 0.33% | ||
| 26 | Hewlett Packard Co | 25,770 | 868,000 | 0.29% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,700 | 852,000 | 0.29% | ||
| 28 | AT&T INC | 22,090 | 781,000 | 0.27% | ||
| 29 | COLGATE PALMOLIVE CO | 10,400 | 709,000 | 0.24% | ||
| 30 | PEPSICO INC | 7,207 | 644,000 | 0.22% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 17,340 | 639,000 | 0.22% | ||
| 32 | MICROSOFT CORP | 15,040 | 627,000 | 0.21% | ||
| 33 | JPMORGAN CHASE & CO | 10,600 | 611,000 | 0.21% | ||
| 34 | VERIZON COMMUNICATIONS INC | 12,083 | 591,000 | 0.20% | ||
| 35 | CMS ENERGY CORP | 18,630 | 580,000 | 0.20% | ||
| 36 | PFIZER INC | 18,985 | 563,000 | 0.19% | ||
| 37 | TOTAL S A | 7,323 | 529,000 | 0.18% | ||
| 38 | JPMorgan Chase & Co | 23,000 | 527,000 | 0.18% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 6,630 | 526,000 | 0.18% | ||
| 40 | GENERAL ELECTRIC CO | 20,011 | 526,000 | 0.18% | ||
| 41 | ING Groep N.V. | 18,785 | 478,000 | 0.16% | ||
| 42 | APPLE INC | 5,075 | 472,000 | 0.16% | ||
| 43 | KELLOGG CO | 6,750 | 443,000 | 0.15% | ||
| 44 | TORTOISE MLP FD INCORPORATED | 13,557 | 406,000 | 0.14% | ||
| 45 | DEERE & CO | 4,468 | 405,000 | 0.14% | ||
| 46 | INTEL CORP | 12,845 | 397,000 | 0.13% | ||
| 47 | TJX COMPANIES INC | 21,450 | 396,000 | 0.13% | ||
| 48 | ABBVIE INC | 6,467 | 365,000 | 0.12% | ||
| 49 | MCDONALDS CORP | 3,518 | 354,000 | 0.12% | ||
| 50 | HOME DEPOT INC | 4,342 | 352,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-14-000004, filed 2014.08.04).
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.
