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 | 31,295 | 223,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 21,517 | 113,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 19,081 | 171,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 18,358 | 229,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 17,121 | 298,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 16,619 | 188,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 15,874 | 97,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 14,630 | 72,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 14,391 | 143,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 14,105 | 115,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 13,641 | 177,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 13,316 | 284,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 12,748 | 125,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 12,599 | 155,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 12,358 | 183,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 11,821 | 162,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 11,731 | 676,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 11,363 | 140,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 11,176 | 58,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 10,658 | 213,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 10,346 | 196,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 10,243 | 34,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 10,169 | 101,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 064058100 | 9,992 | 198,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R409 | 8,897 | 58,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 8,814 | 307,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 8,540 | 172,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 8,414 | 111,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 8,329 | 70,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & | com | 98311A105 | 8,228 | 164,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 7,970 | 128,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D103 | 3,459 | 208,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP - B | com | 35137L204 | 2,416 | 67,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | 050828824 | 862 | 10,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R102 | 844 | 26,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 801 | 5,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 751 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-C | com | 02079K107 | 381 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | 134114495 | 371 | 2,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 293 | 47,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP - A | com | 35137L105 | 248 | 6,753 | SH | SOLE | 0 | 0 | 0 | 0 |