The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHNSON&JOHNSON | com | 47816010 | 20,094 | 215,252 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS IN | com | 71817210 | 14,460 | 182,278 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S10 | 13,344 | 245,290 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTER-A | com | 60920710 | 11,803 | 281,888 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | com | 58013510 | 11,087 | 112,527 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 71344810 | 10,862 | 115,185 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G10 | 10,246 | 137,814 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | com | 69149730 | 9,876 | 133,681 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC-ADR | com | 25243Q20 | 9,666 | 89,676 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | com | 53983010 | 8,937 | 43,110 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 03783310 | 8,678 | 78,674 | SH | SOLE | 0 | 0 | 0 | ||
HEINEKEN HLDG | com | 022350277 | 8,492 | 120,148 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CP | com | 50540R40 | 8,179 | 75,406 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TRUST | com | 75807540 | 8,073 | 583,333 | SH | SOLE | 0 | 0 | 0 | ||
NATL OILWELL VAR | com | 63707110 | 7,733 | 205,385 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 25468710 | 7,654 | 74,891 | SH | SOLE | 0 | 0 | 0 | ||
IBM | com | 45920010 | 7,653 | 52,790 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | com | 46625H10 | 7,647 | 125,429 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATH-B | com | 08467070 | 7,365 | 56,483 | SH | SOLE | 0 | 0 | 0 | ||
ORITANI FINANCIA | com | 68633D10 | 7,238 | 463,362 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST - B | com | 90130A20 | 7,157 | 264,376 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | com | 00282410 | 6,768 | 168,284 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE INC | com | 29475210 | 6,212 | 255,217 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIF | com | 20451Q10 | 6,091 | 377,884 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | com | 49456B10 | 5,817 | 210,143 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANC | com | 95709010 | 5,487 | 123,476 | SH | SOLE | 0 | 0 | 0 | ||
BROWN-FORMAN -B | com | 11563720 | 5,454 | 56,284 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | com | 65473P10 | 4,998 | 269,450 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | com | 67011P10 | 4,411 | 298,061 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES/VA | com | 25746U10 | 4,349 | 61,788 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | com | 38410910 | 3,996 | 59,615 | SH | SOLE | 0 | 0 | 0 | ||
BANK NY MELLON | com | 06405810 | 3,881 | 99,124 | SH | SOLE | 0 | 0 | 0 | ||
INNOSPEC INC | com | 45768S10 | 3,313 | 71,236 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTER-A | com | 53071M10 | 3,258 | 124,217 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | com | 35461310 | 3,050 | 81,867 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS IN | com | 89417E10 | 2,778 | 27,911 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441C20 | 2,349 | 32,655 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y10 | 2,258 | 41,506 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NET-CL A | com | 81106510 | 1,707 | 34,706 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | com | 71854610 | 1,668 | 21,705 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | com | 36960410 | 1,635 | 64,836 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | com | 14912310 | 1,307 | 19,998 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | com | 16676410 | 1,246 | 15,796 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATH-A | com | 08467010 | 976 | 5 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | com | 19121610 | 892 | 22,245 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 27886510 | 726 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC-CLASS A | com | 92826C83 | 714 | 10,252 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST C-A | com | 90130A10 | 558 | 20,679 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GROUP | com | 74150340 | 537 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-A | com | 02079K30 | 393 | 615 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-C | com | 02079K10 | 375 | 616 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 85524410 | 354 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC-A | com | 57636Q10 | 330 | 3,667 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | com | 077204849 | 326 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | com | 00206R10 | 302 | 9,270 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC | com | 13645T10 | 291 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLO | com | 049581602 | 275 | 6,195 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN' BRANDS G | com | 26550410 | 261 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
CONS EDISON INC | com | 20911510 | 201 | 3,000 | SH | SOLE | 0 | 0 | 0 |