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 | 478160104 | 24,734 | 214,689 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 16,896 | 249,867 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS IN | com | 718172109 | 16,364 | 178,864 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 14,066 | 115,558 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTER-A | com | 609207105 | 12,872 | 290,377 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 12,213 | 135,305 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 12,038 | 115,050 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | com | 46625H100 | 11,806 | 136,817 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATH-B | com | 084670702 | 11,064 | 67,885 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TRUST | com | 758075402 | 10,674 | 701,788 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 10,038 | 86,670 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 9,908 | 95,064 | SH | SOLE | 0 | 0 | 0 | ||
CIE FINANCI-REG | com | 097174610 | 9,690 | 147,958 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CP | com | 50540R409 | 9,608 | 74,837 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANC | com | 957090103 | 9,509 | 151,108 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 9,412 | 245,052 | SH | SOLE | 0 | 0 | 0 | ||
IBM | com | 459200101 | 8,959 | 53,971 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST - B | com | 90130A200 | 8,741 | 320,759 | SH | SOLE | 0 | 0 | 0 | ||
HEINEKEN HLDG | com | 022350277 | 8,710 | 124,966 | SH | SOLE | 0 | 0 | 0 | ||
ORITANI FINANCIA | com | 68633D103 | 8,643 | 460,985 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 8,641 | 34,571 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE INC | com | 294752100 | 8,606 | 280,411 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | com | 691497309 | 8,388 | 139,498 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | com | 67011P100 | 7,973 | 389,494 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC-ADR | com | 25243Q205 | 7,069 | 68,008 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 6,636 | 105,979 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | com | 65473P105 | 6,031 | 272,408 | SH | SOLE | 0 | 0 | 0 | ||
BROWN-FORMAN -B | com | 115637209 | 5,998 | 133,524 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | com | 354613101 | 5,757 | 145,460 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES/VA | com | 25746U109 | 5,261 | 68,686 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | com | 384109104 | 4,953 | 59,612 | SH | SOLE | 0 | 0 | 0 | ||
BANK NY MELLON | com | 064058100 | 4,834 | 102,023 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTER-A | com | 53071M104 | 3,896 | 195,007 | SH | SOLE | 0 | 0 | 0 | ||
NATL OILWELL VAR | com | 637071101 | 3,590 | 95,894 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 2,054 | 65,014 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | com | 166764100 | 1,969 | 16,727 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441C204 | 1,388 | 17,880 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATH-A | com | 084670108 | 1,221 | 5 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | com | 156700106 | 1,138 | 47,865 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | com | 191216100 | 897 | 21,635 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC-CLASS A | com | 92826C839 | 800 | 10,252 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | com | 00206R102 | 700 | 16,458 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 697 | 7,511 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL-A | com | 050828824 | 608 | 7,093 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST C-A | com | 90130A101 | 580 | 20,679 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-A | com | 02079K305 | 487 | 615 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-C | com | 02079K107 | 475 | 616 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 388 | 3,307 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC-A | com | 57636Q104 | 379 | 3,667 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 346 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
CONS EDISON INC | com | 209115104 | 221 | 3,000 | SH | SOLE | 0 | 0 | 0 |