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 | 478160104 | 27,531 | 221,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 20,197 | 178,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 17,821 | 249,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 14,981 | 115,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 12,869 | 115,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 12,481 | 289,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 12,456 | 86,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 11,993 | 136,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 758075402 | 11,657 | 701,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 11,560 | 100,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 11,511 | 147,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 11,496 | 140,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 11,285 | 67,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 11,281 | 141,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 10,889 | 245,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 10,779 | 95,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A200 | 10,653 | 335,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R409 | 10,599 | 73,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 9,251 | 34,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 8,436 | 151,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 8,374 | 126,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 7,991 | 139,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 7,095 | 108,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | com | 67011P100 | 6,940 | 409,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D103 | 6,837 | 402,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 6,481 | 272,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 6,170 | 133,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 354613101 | 6,130 | 145,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 5,580 | 59,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U109 | 5,515 | 71,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 064058100 | 4,792 | 101,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 459200101 | 4,319 | 24,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTER-A | com | 53071M104 | 3,908 | 195,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATL OILWELL VAR | com | 637071101 | 3,840 | 95,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 369604103 | 1,900 | 63,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 166764100 | 1,796 | 16,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C204 | 1,466 | 17,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | com | 156700106 | 1,258 | 53,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 1,249 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 957 | 22,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R102 | 684 | 16,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST C-A | com | 90130A101 | 670 | 20,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | 050828824 | 647 | 7,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 521 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-C | com | 02079K107 | 511 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 456 | 5,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | com | 278865100 | 414 | 3,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONS EDISON INC | com | 209115104 | 233 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | 134114495 | 206 | 2,773 | SH | SOLE | 0 | 0 | 0 | 0 |