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 |
|
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 | 26,197 | 215,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 18,523 | 182,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 17,050 | 247,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 13,720 | 114,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 13,204 | 290,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 13,015 | 138,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 12,153 | 114,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q20 | 10,935 | 96,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 10,625 | 42,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 9,845 | 67,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 9,884 | 120,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R40 | 9,710 | 74,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,702 | 702,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 9,216 | 234,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 8,478 | 136,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 8,283 | 144,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 8,262 | 54,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 8,254 | 86,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 8,182 | 254,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 7,927 | 139,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 7,739 | 79,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A20 | 7,652 | 280,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 7,438 | 465,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 7,356 | 149,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P10 | 7,191 | 271,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | com | 67011P10 | 6,876 | 379,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 6,611 | 106,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATL OILWELL VAR | com | 63707110 | 6,012 | 178,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 5,538 | 55,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 5,064 | 64,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 5,041 | 303,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 4,928 | 147,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,709 | 59,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 4,026 | 103,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTER-A | com | 53071M10 | 2,940 | 115,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 2,483 | 28,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 2,264 | 120,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 2,075 | 65,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 1,690 | 16,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | com | 78462F10 | 1,524 | 7,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 1,085 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 982 | 21,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C83 | 760 | 10,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R10 | 631 | 14,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 571 | 7,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST C-A | com | 90130A10 | 559 | 20,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K30 | 433 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-C | com | 02079K10 | 426 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | com | 27886510 | 392 | 3,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | com | 85524410 | 356 | 6,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INC-A | com | 57636Q10 | 323 | 3,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONS EDISON INC | com | 20911510 | 241 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO & CO | com | 94974610 | 203 | 4,284 | SH | SOLE | 0 | 0 | 0 | 0 |