| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATFORM SPECIALTY PRODS COR | 12,500 | 163,000 | 0.05% | ||
| 2 | ABBOTT LABS | 4,840 | 215,000 | 0.07% | ||
| 3 | JPMORGAN CHASE & CO | 2,722 | 239,000 | 0.08% | ||
| 4 | FASTENAL CO | 6,500 | 335,000 | 0.11% | ||
| 5 | VERIZON COMMUNICATIONS INC | 7,308 | 356,000 | 0.12% | ||
| 6 | KELLOGG CO | 5,005 | 363,000 | 0.12% | ||
| 7 | FORD MTR CO DEL | 31,596 | 368,000 | 0.12% | ||
| 8 | ACCENTURE PLC IRELAND | 3,110 | 373,000 | 0.13% | ||
| 9 | ING Groep N.V. | 15,585 | 399,000 | 0.13% | ||
| 10 | BOEING CO | 2,340 | 414,000 | 0.14% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 13,112 | 433,000 | 0.15% | ||
| 12 | PFIZER INC | 14,025 | 480,000 | 0.16% | ||
| 13 | HOME DEPOT INC | 3,352 | 492,000 | 0.17% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 4,870 | 499,000 | 0.17% | ||
| 15 | PEPSICO INC | 4,749 | 531,000 | 0.18% | ||
| 16 | GENERAL ELECTRIC CO | 17,932 | 534,000 | 0.18% | ||
| 17 | CORNING INC | 20,415 | 551,000 | 0.19% | ||
| 18 | APPLE INC | 4,085 | 587,000 | 0.20% | ||
| 19 | AT&T INC | 17,567 | 730,000 | 0.25% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,272 | 744,000 | 0.25% | ||
| 21 | COLGATE PALMOLIVE CO | 10,400 | 761,000 | 0.26% | ||
| 22 | MICROSOFT CORP | 11,866 | 781,000 | 0.26% | ||
| 23 | MERCK KGAA SHS | 10,000 | 1,137,000 | 0.38% | ||
| 24 | PROCTER AND GAMBLE CO | 15,356 | 1,380,000 | 0.46% | ||
| 25 | Daimler AG | 21,060 | 1,560,000 | 0.52% | ||
| 26 | WD-40 CO | 15,300 | 1,667,000 | 0.56% | ||
| 27 | CHEVRON CORP NEW | 18,268 | 1,961,000 | 0.66% | ||
| 28 | JOHNSON & JOHNSON | 16,017 | 1,995,000 | 0.67% | ||
| 29 | STARBUCKS CORP | 45,840 | 2,676,000 | 0.90% | ||
| 30 | TEJON RANCH CO | 143,048 | 3,132,000 | 1.05% | ||
| 31 | COCA COLA CO | 86,790 | 3,683,000 | 1.24% | ||
| 32 | J G Boswell Co. | 5,563 | 3,850,000 | 1.29% | ||
| 33 | CARDINAL HEALTH INC | 50,106 | 4,086,000 | 1.37% | ||
| 34 | ROYAL DUTCH SHELL PLC | 123,218 | 6,880,000 | 2.31% | ||
| 35 | EXXON MOBIL CORP | 91,110 | 7,472,000 | 2.51% | ||
| 36 | CINTAS CORP | 60,456 | 7,651,000 | 2.57% | ||
| 37 | SMUCKER J M CO | 68,949 | 9,038,000 | 3.04% | ||
| 38 | WILLIAMS SONOMA INC | 177,409 | 9,512,000 | 3.20% | ||
| 39 | TOOTSIE ROLL INDS INC | 374,712 | 13,995,000 | 4.71% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 91,265 | 15,212,000 | 5.12% | ||
| 41 | MCCORMICK & CO INC | 278,444 | 27,162,000 | 9.14% | ||
| 42 | TIFFANY & CO NEW | 288,294 | 27,475,000 | 9.24% | ||
| 43 | US BANCORP DEL | 767,039 | 39,502,000 | 13.29% | ||
| 44 | CHURCH & DWIGHT | 1,923,817 | 95,941,000 | 32.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-17-000002, filed 2017.04.24).
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.
