| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,030,315 | 83,589,000 | 27.02% | ||
| 2 | US BANCORP DEL | 805,199 | 34,946,000 | 11.30% | ||
| 3 | TIFFANY | 295,386 | 27,117,000 | 8.77% | ||
| 4 | MCCORMICK & CO INC | 280,143 | 22,678,000 | 7.33% | ||
| 5 | FRISCHS RESTAURANTS INC | 624,191 | 20,955,000 | 6.77% | ||
| 6 | SIGMA ALDRICH | 139,443 | 19,431,000 | 6.28% | ||
| 7 | WILLIAMS SONOMA INC COM | 163,730 | 13,470,000 | 4.35% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 96,992 | 13,202,000 | 4.27% | ||
| 9 | Tootsie Roll Industries Inc | 330,287 | 10,671,000 | 3.45% | ||
| 10 | EXXON MOBIL CORP | 111,718 | 9,295,000 | 3.00% | ||
| 11 | SMUCKER J M CO | 56,428 | 6,117,000 | 1.98% | ||
| 12 | CINTAS | 59,596 | 5,041,000 | 1.63% | ||
| 13 | ROYAL DUTCH SHELL PLC | 77,628 | 4,452,000 | 1.44% | ||
| 14 | ORACLE CORP | 102,550 | 4,133,000 | 1.34% | ||
| 15 | CARDINAL HEALTH INC | 44,011 | 3,682,000 | 1.19% | ||
| 16 | TEJON RANCH CO | 133,133 | 3,423,000 | 1.11% | ||
| 17 | COCA COLA CO | 86,300 | 3,386,000 | 1.09% | ||
| 18 | J G Boswell Co. | 3,419 | 2,445,000 | 0.79% | ||
| 19 | PROCTER AND GAMBLE CO | 25,278 | 1,978,000 | 0.64% | ||
| 20 | PRECISION CASTPARTS | 8,000 | 1,599,000 | 0.52% | ||
| 21 | JOHNSON & JOHNSON | 15,902 | 1,550,000 | 0.50% | ||
| 22 | STARBUCKS CORP | 25,140 | 1,348,000 | 0.44% | ||
| 23 | WD 40 CO COM | 15,300 | 1,334,000 | 0.43% | ||
| 24 | Daimler AG | 13,449 | 1,223,000 | 0.40% | ||
| 25 | CHEVRON CORP NEW | 10,956 | 1,057,000 | 0.34% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,700 | 765,000 | 0.25% | ||
| 27 | JPMORGAN CHASE & CO | 10,600 | 718,000 | 0.23% | ||
| 28 | COLGATE PALMOLIVE CO | 10,400 | 680,000 | 0.22% | ||
| 29 | AT&T INC | 17,225 | 612,000 | 0.20% | ||
| 30 | CMS ENERGY CORP | 18,630 | 593,000 | 0.19% | ||
| 31 | Hewlett Packard Co | 19,220 | 577,000 | 0.19% | ||
| 32 | JPMorgan Chase & Co | 23,000 | 544,000 | 0.18% | ||
| 33 | MICROSOFT CORP | 12,043 | 532,000 | 0.17% | ||
| 34 | PEPSICO INC | 5,435 | 507,000 | 0.16% | ||
| 35 | APPLE COMPUTER INC | 3,704 | 465,000 | 0.15% | ||
| 36 | GENERAL ELECTRIC CO | 17,380 | 462,000 | 0.15% | ||
| 37 | PFIZER INC | 13,475 | 452,000 | 0.15% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 11,964 | 411,000 | 0.13% | ||
| 39 | ING Groep N.V. | 15,585 | 399,000 | 0.13% | ||
| 40 | VERIZON COMMUNICATIONS INC | 8,053 | 375,000 | 0.12% | ||
| 41 | Auto Data Processing | 4,655 | 373,000 | 0.12% | ||
| 42 | HOME DEPOT INC | 3,074 | 342,000 | 0.11% | ||
| 43 | KELLOGG CO | 4,793 | 301,000 | 0.10% | ||
| 44 | ACCENTURE PLC IRELAND | 2,984 | 289,000 | 0.09% | ||
| 45 | MORGAN STANLEY | 6,870 | 266,000 | 0.09% | ||
| 46 | CORNING INC | 12,380 | 244,000 | 0.08% | ||
| 47 | BUCKLE INC | 5,055 | 231,000 | 0.07% | ||
| 48 | ABBOTT LABS | 4,605 | 226,000 | 0.07% | ||
| 49 | FORD MTR CO DEL | 14,496 | 218,000 | 0.07% | ||
| 50 | TORTOISE MLP FD INC COM | 9,700 | 206,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-15-000004, filed 2015.07.20).
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.
