| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,932,748 | 92,617,000 | 31.83% | ||
| 2 | US BANCORP DEL | 767,389 | 32,913,000 | 11.31% | ||
| 3 | MCCORMICK & CO INC | 282,964 | 28,274,000 | 9.72% | ||
| 4 | TIFFANY | 296,784 | 21,555,000 | 7.41% | ||
| 5 | Tootsie Roll Industries Inc | 369,049 | 13,592,000 | 4.67% | ||
| 6 | BERKSHIRE HATHAWAY INC DE CL B NEW | 93,998 | 13,580,000 | 4.67% | ||
| 7 | SMUCKER J M CO | 73,825 | 10,007,000 | 3.44% | ||
| 8 | WILLIAMS SONOMA INC COM | 185,209 | 9,461,000 | 3.25% | ||
| 9 | EXXON MOBIL CORP | 91,110 | 7,952,000 | 2.73% | ||
| 10 | ROYAL DUTCH SHELL PLC | 133,703 | 7,063,000 | 2.43% | ||
| 11 | CINTAS | 59,596 | 6,711,000 | 2.31% | ||
| 12 | ORACLE CORP | 102,550 | 4,028,000 | 1.38% | ||
| 13 | CARDINAL HEALTH INC | 49,626 | 3,856,000 | 1.33% | ||
| 14 | J G Boswell Co. | 5,857 | 3,748,000 | 1.29% | ||
| 15 | TEJON RANCH CO | 152,072 | 3,698,000 | 1.27% | ||
| 16 | COCA COLA CO | 87,330 | 3,696,000 | 1.27% | ||
| 17 | STARBUCKS CORP | 58,930 | 3,190,000 | 1.10% | ||
| 18 | PROCTER AND GAMBLE CO | 26,483 | 2,377,000 | 0.82% | ||
| 19 | JOHNSON & JOHNSON | 17,192 | 2,031,000 | 0.70% | ||
| 20 | CHEVRON CORP NEW | 18,086 | 1,861,000 | 0.64% | ||
| 21 | WD 40 CO COM | 15,300 | 1,720,000 | 0.59% | ||
| 22 | Daimler AG | 22,284 | 1,570,000 | 0.54% | ||
| 23 | MERCK KGAA SHS | 10,000 | 1,078,000 | 0.37% | ||
| 24 | JPMORGAN CHASE & CO | 12,600 | 839,000 | 0.29% | ||
| 25 | MICROSOFT CORP | 14,073 | 811,000 | 0.28% | ||
| 26 | AT&T INC | 19,649 | 798,000 | 0.27% | ||
| 27 | CMS ENERGY CORP | 18,630 | 783,000 | 0.27% | ||
| 28 | COLGATE PALMOLIVE CO | 10,400 | 771,000 | 0.26% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,700 | 747,000 | 0.26% | ||
| 30 | PEPSICO INC | 6,860 | 746,000 | 0.26% | ||
| 31 | GENERAL ELECTRIC CO | 21,070 | 624,000 | 0.21% | ||
| 32 | PFIZER INC | 17,665 | 598,000 | 0.21% | ||
| 33 | JPMorgan Chase & Co | 23,000 | 594,000 | 0.20% | ||
| 34 | OMEGA HEALTHCARE INVS INC | 16,434 | 583,000 | 0.20% | ||
| 35 | APPLE COMPUTER INC | 5,066 | 573,000 | 0.20% | ||
| 36 | CORNING INC | 23,415 | 554,000 | 0.19% | ||
| 37 | Auto Data Processing | 6,255 | 552,000 | 0.19% | ||
| 38 | VERIZON COMMUNICATIONS INC | 10,423 | 542,000 | 0.19% | ||
| 39 | HOME DEPOT INC | 4,159 | 535,000 | 0.18% | ||
| 40 | KELLOGG CO | 6,443 | 499,000 | 0.17% | ||
| 41 | ACCENTURE PLC IRELAND | 3,994 | 488,000 | 0.17% | ||
| 42 | ING Groep N.V. | 15,585 | 401,000 | 0.14% | ||
| 43 | BOEING CO | 2,910 | 383,000 | 0.13% | ||
| 44 | FORD MTR CO DEL | 31,596 | 381,000 | 0.13% | ||
| 45 | FASTENAL CO | 8,250 | 345,000 | 0.12% | ||
| 46 | ABBOTT LABS | 6,245 | 264,000 | 0.09% | ||
| 47 | PITNEY BOWES INC COM | 12,934 | 235,000 | 0.08% | ||
| 48 | BARNES & NOBLE INC | 19,595 | 221,000 | 0.08% | ||
| 49 | MORGAN STANLEY | 6,833 | 219,000 | 0.08% | ||
| 50 | MERCK & CO INC | 3,200 | 200,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-16-000010, filed 2016.10.27).
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.
