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 | 31,059 | 223,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 23,776 | 170,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 23,358 | 112,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 19,145 | 227,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 16,558 | 96,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 15,559 | 72,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 15,016 | 114,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 14,931 | 141,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 14,797 | 188,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 14,487 | 199,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 14,278 | 280,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 13,963 | 124,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 13,559 | 175,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 13,556 | 161,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 13,255 | 279,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 12,404 | 34,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 12,093 | 181,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 11,522 | 150,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 11,479 | 670,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 11,443 | 212,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 11,403 | 57,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 11,316 | 99,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 10,731 | 193,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R409 | 9,435 | 54,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & | com | 98311A105 | 9,347 | 167,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 9,160 | 67,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 064058100 | 8,694 | 196,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 8,687 | 301,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 8,552 | 170,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 8,448 | 111,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 7,864 | 127,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D103 | 968 | 54,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R102 | 902 | 26,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 890 | 5,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | 050828824 | 840 | 9,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 655 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 306 | 47,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | 134114495 | 222 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH-ADR | com | 022336835 | 207 | 3,182 | SH | SOLE | 0 | 0 | 0 | 0 |