| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 969,274 | 99,729,000 | 33.85% | ||
| 2 | US BANCORP DEL | 769,339 | 31,027,000 | 10.53% | ||
| 3 | MCCORMICK & CO INC | 283,249 | 30,214,000 | 10.25% | ||
| 4 | TIFFANY | 297,364 | 18,032,000 | 6.12% | ||
| 5 | Tootsie Roll Industries Inc | 369,560 | 14,239,000 | 4.83% | ||
| 6 | BERKSHIRE HATHAWAY INC DE CL B NEW | 93,998 | 13,610,000 | 4.62% | ||
| 7 | SMUCKER J M CO | 71,270 | 10,862,000 | 3.69% | ||
| 8 | WILLIAMS SONOMA INC COM | 186,649 | 9,730,000 | 3.30% | ||
| 9 | EXXON MOBIL CORP | 91,110 | 8,541,000 | 2.90% | ||
| 10 | ROYAL DUTCH SHELL PLC | 132,803 | 7,436,000 | 2.52% | ||
| 11 | CINTAS | 59,596 | 5,848,000 | 1.98% | ||
| 12 | ORACLE CORP | 102,550 | 4,197,000 | 1.42% | ||
| 13 | COCA COLA CO | 88,330 | 4,004,000 | 1.36% | ||
| 14 | CARDINAL HEALTH INC | 49,626 | 3,871,000 | 1.31% | ||
| 15 | TEJON RANCH CO | 152,232 | 3,598,000 | 1.22% | ||
| 16 | J G Boswell Co. | 5,464 | 3,497,000 | 1.19% | ||
| 17 | STARBUCKS CORP | 58,930 | 3,366,000 | 1.14% | ||
| 18 | PROCTER AND GAMBLE CO | 26,218 | 2,220,000 | 0.75% | ||
| 19 | JOHNSON & JOHNSON | 16,762 | 2,034,000 | 0.69% | ||
| 20 | CHEVRON CORP NEW | 18,086 | 1,896,000 | 0.64% | ||
| 21 | WD 40 CO COM | 15,300 | 1,797,000 | 0.61% | ||
| 22 | Daimler AG | 22,284 | 1,325,000 | 0.45% | ||
| 23 | MERCK KGAA SHS | 10,000 | 1,011,000 | 0.34% | ||
| 24 | CMS ENERGY CORP | 18,630 | 854,000 | 0.29% | ||
| 25 | AT&T INC | 18,414 | 796,000 | 0.27% | ||
| 26 | JPMORGAN CHASE & CO | 12,600 | 783,000 | 0.27% | ||
| 27 | COLGATE PALMOLIVE CO | 10,400 | 761,000 | 0.26% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,700 | 713,000 | 0.24% | ||
| 29 | MICROSOFT CORP | 12,983 | 664,000 | 0.23% | ||
| 30 | PEPSICO INC | 5,960 | 631,000 | 0.21% | ||
| 31 | JPMorgan Chase & Co | 23,000 | 596,000 | 0.20% | ||
| 32 | GENERAL ELECTRIC CO | 18,655 | 587,000 | 0.20% | ||
| 33 | VERIZON COMMUNICATIONS INC | 9,633 | 538,000 | 0.18% | ||
| 34 | PFIZER INC | 15,005 | 528,000 | 0.18% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 14,949 | 508,000 | 0.17% | ||
| 36 | HOME DEPOT INC | 3,799 | 485,000 | 0.16% | ||
| 37 | Auto Data Processing | 5,250 | 482,000 | 0.16% | ||
| 38 | KELLOGG CO | 5,363 | 438,000 | 0.15% | ||
| 39 | CORNING INC | 21,250 | 435,000 | 0.15% | ||
| 40 | APPLE COMPUTER INC | 4,356 | 416,000 | 0.14% | ||
| 41 | ING Groep N.V. | 15,585 | 405,000 | 0.14% | ||
| 42 | FORD MTR CO DEL | 31,596 | 397,000 | 0.13% | ||
| 43 | ACCENTURE PLC IRELAND | 3,359 | 381,000 | 0.13% | ||
| 44 | BOEING CO | 2,675 | 347,000 | 0.12% | ||
| 45 | FASTENAL CO | 6,900 | 306,000 | 0.10% | ||
| 46 | PITNEY BOWES INC COM | 11,824 | 210,000 | 0.07% | ||
| 47 | ABBOTT LABS | 5,235 | 206,000 | 0.07% | ||
| 48 | PLATFORM SPECIALTY PRODS COR | 10,000 | 89,000 | 0.03% | ||
| 49 | TEJON RANCH CO WT EXP 083116 | 18,709 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-16-000009, filed 2016.08.15).
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.
