| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,030,315 | 88,009,000 | 28.49% | ||
| 2 | US BANCORP DEL | 805,199 | 35,163,000 | 11.38% | ||
| 3 | TIFFANY | 295,386 | 25,997,000 | 8.42% | ||
| 4 | MCCORMICK & CO INC | 280,143 | 21,602,000 | 6.99% | ||
| 5 | SIGMA ALDRICH | 143,793 | 19,879,000 | 6.44% | ||
| 6 | FRISCHS RESTAURANTS INC | 624,631 | 16,958,000 | 5.49% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 96,992 | 13,998,000 | 4.53% | ||
| 8 | WILLIAMS SONOMA INC COM | 163,730 | 13,051,000 | 4.22% | ||
| 9 | Tootsie Roll Industries Inc | 330,318 | 11,204,000 | 3.63% | ||
| 10 | EXXON MOBIL CORP | 111,718 | 9,496,000 | 3.07% | ||
| 11 | SMUCKER J M CO | 56,428 | 6,530,000 | 2.11% | ||
| 12 | CINTAS | 59,596 | 4,865,000 | 1.57% | ||
| 13 | ORACLE CORP | 102,550 | 4,425,000 | 1.43% | ||
| 14 | CARDINAL HEALTH INC | 44,011 | 3,973,000 | 1.29% | ||
| 15 | TEJON RANCH CO | 130,992 | 3,464,000 | 1.12% | ||
| 16 | ROYAL DUTCH SHELL PLC | 52,098 | 3,266,000 | 1.06% | ||
| 17 | COCA COLA CO | 66,300 | 2,688,000 | 0.87% | ||
| 18 | J G Boswell Co. | 3,419 | 2,479,000 | 0.80% | ||
| 19 | PROCTER AND GAMBLE CO | 25,278 | 2,071,000 | 0.67% | ||
| 20 | PRECISION CASTPARTS | 8,000 | 1,680,000 | 0.54% | ||
| 21 | JOHNSON & JOHNSON | 15,902 | 1,600,000 | 0.52% | ||
| 22 | WD 40 CO COM | 15,300 | 1,355,000 | 0.44% | ||
| 23 | Daimler AG | 13,449 | 1,296,000 | 0.42% | ||
| 24 | STARBUCKS CORP | 25,140 | 1,190,000 | 0.39% | ||
| 25 | CHEVRON CORP NEW | 10,956 | 1,150,000 | 0.37% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,700 | 754,000 | 0.24% | ||
| 27 | COLGATE PALMOLIVE CO | 10,400 | 721,000 | 0.23% | ||
| 28 | CMS ENERGY CORP | 18,630 | 650,000 | 0.21% | ||
| 29 | JPMORGAN CHASE & CO | 10,600 | 642,000 | 0.21% | ||
| 30 | Hewlett Packard Co | 19,220 | 599,000 | 0.19% | ||
| 31 | AT&T INC | 17,950 | 586,000 | 0.19% | ||
| 32 | JPMorgan Chase & Co | 23,000 | 571,000 | 0.18% | ||
| 33 | PEPSICO INC | 5,435 | 520,000 | 0.17% | ||
| 34 | MICROSOFT CORP | 12,043 | 490,000 | 0.16% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 11,964 | 485,000 | 0.16% | ||
| 36 | PFIZER INC | 13,475 | 469,000 | 0.15% | ||
| 37 | APPLE COMPUTER INC | 3,704 | 461,000 | 0.15% | ||
| 38 | GENERAL ELECTRIC CO | 17,380 | 431,000 | 0.14% | ||
| 39 | Auto Data Processing | 4,655 | 399,000 | 0.13% | ||
| 40 | ING Groep N.V. | 15,585 | 398,000 | 0.13% | ||
| 41 | VERIZON COMMUNICATIONS INC | 8,053 | 392,000 | 0.13% | ||
| 42 | HOME DEPOT INC | 3,074 | 349,000 | 0.11% | ||
| 43 | KELLOGG CO | 4,793 | 316,000 | 0.10% | ||
| 44 | INTEL CORP | 9,650 | 302,000 | 0.10% | ||
| 45 | TJX COMPANIES INC | 15,410 | 299,000 | 0.10% | ||
| 46 | ACCENTURE PLC IRELAND | 2,984 | 280,000 | 0.09% | ||
| 47 | MORGAN STANLEY | 6,870 | 245,000 | 0.08% | ||
| 48 | TOTAL S A | 4,722 | 234,000 | 0.08% | ||
| 49 | FORD MTR CO DEL | 14,496 | 234,000 | 0.08% | ||
| 50 | TORTOISE MLP FD INC COM | 9,700 | 233,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-15-000003, filed 2015.04.20).
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.
