| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,932,717 | 85,407,000 | 29.45% | ||
| 2 | US BANCORP DEL | 767,039 | 39,403,000 | 13.59% | ||
| 3 | MCCORMICK & CO INC | 281,319 | 26,255,000 | 9.05% | ||
| 4 | TIFFANY | 295,684 | 22,895,000 | 7.90% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 93,108 | 15,175,000 | 5.23% | ||
| 6 | Tootsie Roll Industries Inc | 369,049 | 14,670,000 | 5.06% | ||
| 7 | SMUCKER J M CO | 75,949 | 9,726,000 | 3.35% | ||
| 8 | WILLIAMS SONOMA INC COM | 179,909 | 8,706,000 | 3.00% | ||
| 9 | EXXON MOBIL CORP | 91,110 | 8,224,000 | 2.84% | ||
| 10 | ROYAL DUTCH SHELL PLC | 133,953 | 7,766,000 | 2.68% | ||
| 11 | CINTAS | 59,596 | 6,887,000 | 2.38% | ||
| 12 | ORACLE CORP | 102,550 | 3,943,000 | 1.36% | ||
| 13 | TEJON RANCH CO | 149,796 | 3,809,000 | 1.31% | ||
| 14 | J G Boswell Co. | 5,942 | 3,774,000 | 1.30% | ||
| 15 | COCA COLA CO | 87,290 | 3,619,000 | 1.25% | ||
| 16 | CARDINAL HEALTH INC | 49,626 | 3,572,000 | 1.23% | ||
| 17 | STARBUCKS CORP | 56,880 | 3,158,000 | 1.09% | ||
| 18 | CHEVRON CORP NEW | 18,268 | 2,150,000 | 0.74% | ||
| 19 | PROCTER AND GAMBLE CO | 25,356 | 2,132,000 | 0.74% | ||
| 20 | JOHNSON & JOHNSON | 16,017 | 1,846,000 | 0.64% | ||
| 21 | WD 40 CO COM | 15,300 | 1,789,000 | 0.62% | ||
| 22 | Daimler AG | 21,175 | 1,579,000 | 0.54% | ||
| 23 | JPMORGAN CHASE & CO | 12,722 | 1,098,000 | 0.38% | ||
| 24 | MERCK KGAA SHS | 10,000 | 1,046,000 | 0.36% | ||
| 25 | CMS ENERGY CORP | 18,630 | 775,000 | 0.27% | ||
| 26 | AT&T INC | 17,717 | 754,000 | 0.26% | ||
| 27 | MICROSOFT CORP | 11,866 | 737,000 | 0.25% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,314 | 716,000 | 0.25% | ||
| 29 | COLGATE PALMOLIVE CO | 10,400 | 680,000 | 0.23% | ||
| 30 | PEPSICO INC | 5,599 | 586,000 | 0.20% | ||
| 31 | GENERAL ELECTRIC CO | 18,074 | 571,000 | 0.20% | ||
| 32 | JPMorgan Chase & Co | 23,000 | 566,000 | 0.20% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 4,870 | 501,000 | 0.17% | ||
| 34 | CORNING INC | 20,415 | 495,000 | 0.17% | ||
| 35 | APPLE INC | 4,085 | 473,000 | 0.16% | ||
| 36 | PFIZER INC | 14,125 | 459,000 | 0.16% | ||
| 37 | VERIZON COMMUNICATIONS INC | 8,523 | 455,000 | 0.16% | ||
| 38 | HOME DEPOT INC | 3,352 | 449,000 | 0.15% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 13,112 | 410,000 | 0.14% | ||
| 40 | ING Groep N.V. | 15,585 | 392,000 | 0.14% | ||
| 41 | FORD MTR CO DEL | 31,596 | 383,000 | 0.13% | ||
| 42 | KELLOGG CO | 5,055 | 373,000 | 0.13% | ||
| 43 | BOEING CO | 2,372 | 369,000 | 0.13% | ||
| 44 | ACCENTURE PLC IRELAND | 3,110 | 364,000 | 0.13% | ||
| 45 | FASTENAL CO | 6,500 | 305,000 | 0.11% | ||
| 46 | MORGAN STANLEY | 6,233 | 263,000 | 0.09% | ||
| 47 | BARNES & NOBLE INC | 15,445 | 172,000 | 0.06% | ||
| 48 | PLATFORM SPECIALTY PRODS COR | 10,000 | 98,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-17-000001, filed 2017.01.25).
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.
