| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 18,709 | 0 | 0.00% | ||
| 2 | PLATFORM SPECIALTY PRODS COR | 10,000 | 86,000 | 0.03% | ||
| 3 | PITNEY BOWES INC | 9,714 | 209,000 | 0.08% | ||
| 4 | BOEING CO | 2,230 | 283,000 | 0.10% | ||
| 5 | FASTENAL CO | 6,190 | 303,000 | 0.11% | ||
| 6 | ACCENTURE PLC IRELAND | 3,024 | 349,000 | 0.13% | ||
| 7 | KELLOGG CO | 4,793 | 367,000 | 0.13% | ||
| 8 | ING Groep N.V. | 15,585 | 401,000 | 0.14% | ||
| 9 | PFIZER INC | 13,605 | 403,000 | 0.15% | ||
| 10 | FORD MTR CO DEL | 30,596 | 413,000 | 0.15% | ||
| 11 | HOME DEPOT INC | 3,114 | 416,000 | 0.15% | ||
| 12 | CORNING INC | 20,110 | 420,000 | 0.15% | ||
| 13 | Auto Data Processing | 4,705 | 422,000 | 0.15% | ||
| 14 | OMEGA HEALTHCARE INVS INC | 12,129 | 428,000 | 0.15% | ||
| 15 | APPLE COMPUTER INC | 3,981 | 434,000 | 0.16% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,133 | 440,000 | 0.16% | ||
| 17 | GENERAL ELECTRIC CO | 17,380 | 553,000 | 0.20% | ||
| 18 | PEPSICO INC | 5,485 | 562,000 | 0.20% | ||
| 19 | JPMorgan Chase & Co | 23,000 | 587,000 | 0.21% | ||
| 20 | MICROSOFT CORP | 12,043 | 665,000 | 0.24% | ||
| 21 | AT&T INC | 17,754 | 695,000 | 0.25% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,700 | 712,000 | 0.26% | ||
| 23 | COLGATE PALMOLIVE CO | 10,400 | 735,000 | 0.27% | ||
| 24 | JPMORGAN CHASE & CO | 12,600 | 746,000 | 0.27% | ||
| 25 | CMS ENERGY CORP | 18,630 | 791,000 | 0.29% | ||
| 26 | MERCK KGAA SHS | 10,000 | 835,000 | 0.30% | ||
| 27 | Daimler AG | 20,619 | 1,583,000 | 0.57% | ||
| 28 | WD-40 CO | 15,300 | 1,653,000 | 0.60% | ||
| 29 | JOHNSON & JOHNSON | 15,942 | 1,725,000 | 0.62% | ||
| 30 | CHEVRON CORP NEW | 18,086 | 1,725,000 | 0.62% | ||
| 31 | PROCTER AND GAMBLE CO | 25,778 | 2,122,000 | 0.77% | ||
| 32 | STARBUCKS CORP | 36,885 | 2,202,000 | 0.80% | ||
| 33 | J G Boswell Co. | 4,437 | 2,840,000 | 1.03% | ||
| 34 | TEJON RANCH CO | 152,232 | 3,131,000 | 1.13% | ||
| 35 | CARDINAL HEALTH INC | 48,211 | 3,951,000 | 1.43% | ||
| 36 | COCA COLA CO | 88,330 | 4,098,000 | 1.48% | ||
| 37 | ORACLE CORP | 102,550 | 4,195,000 | 1.51% | ||
| 38 | CINTAS CORP | 59,596 | 5,352,000 | 1.93% | ||
| 39 | ROYAL DUTCH SHELL PLC | 131,053 | 6,447,000 | 2.33% | ||
| 40 | EXXON MOBIL CORP | 91,110 | 7,616,000 | 2.75% | ||
| 41 | SMUCKER J M CO | 63,510 | 8,246,000 | 2.98% | ||
| 42 | WILLIAMS SONOMA INC | 184,719 | 10,111,000 | 3.65% | ||
| 43 | TOOTSIE ROLL INDS INC | 369,596 | 12,914,000 | 4.66% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 94,514 | 13,410,000 | 4.84% | ||
| 45 | TIFFANY & CO NEW | 302,065 | 22,165,000 | 8.00% | ||
| 46 | MCCORMICK & CO INC | 284,358 | 28,288,000 | 10.22% | ||
| 47 | US BANCORP DEL | 769,899 | 31,250,000 | 11.29% | ||
| 48 | CHURCH & DWIGHT | 972,359 | 89,632,000 | 32.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-16-000008, filed 2016.04.21).
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.
