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 |
A T & T INC (NEW) | COM | 00206R102 | 453 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
BANK OF AMERICA CORP. CO | COM | 60505104 | 355 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
BERKSHIRE HATHAWAY INC A | COM | 84670702 | 10,278 | 90,548 | SH | SOLE | 1,523 | 0 | 89,025 | ||
BERKSHIRE HATHAWAY INC B | COM | 84670702 | 1,275 | 11,234 | SH | OTR | 0 | 0 | 11,234 | ||
BOSWELL J G CO COM | COM | 101205102 | 2,665 | 3,046 | SH | SOLE | 150 | 0 | 2,896 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,292 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 222 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,208 | 9,940 | SH | SOLE | 800 | 0 | 9,140 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 59,478 | 990,469 | SH | SOLE | 24,736 | 0 | 965,733 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 3,281 | 54,640 | SH | OTR | 0 | 0 | 54,640 | ||
CINTAS CORP COM | COM | 172908105 | 2,903 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
CINTAS CORP COM | COM | 172908105 | 3 | 60 | SH | OTR | 0 | 0 | 60 | ||
CMS ENERGY CORP COM | COM | 125896100 | 490 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,674 | 70,600 | SH | SOLE | 48,000 | 0 | 22,600 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
DAIMLERCHRYSLER AG ORD | COM | D1668R123 | 1,006 | 12,899 | SH | SOLE | 10,000 | 0 | 2,899 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,561 | 111,118 | SH | SOLE | 0 | 0 | 111,118 | ||
FORD MTR CO DEL | COM | 345370860 | 261 | 15,496 | SH | SOLE | 13,496 | 0 | 2,000 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 14,283 | 591,934 | SH | SOLE | 219,210 | 0 | 372,724 | ||
FRISCHS RESTAURANTS INC COM | COM | 358748101 | 529 | 21,915 | SH | OTR | 0 | 0 | 21,915 | ||
GENERAL ELEC CO | COM | 369604103 | 76 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GENERAL ELEC CO | COM | 369604103 | 330 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 542 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
I B M | COM | 459200101 | 704 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ING GROUP N V PERP HYB CAP | PFD | 456837608 | 434 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
JP MORGAN CHASE & CO. | COM | 46625H100 | 497 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48126E750 | 495 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LONE PINE RES INC COM | COM | 54222A106 | 2 | 470,888 | SH | SOLE | 0 | 0 | 470,888 | ||
MANNKIND CORP COM | COM | 56400P201 | 113 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
MCCORMICK NON VTG | COM | 579780206 | 17,400 | 268,941 | SH | SOLE | 22,084 | 0 | 246,857 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,649 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,000 | 8,800 | SH | SOLE | 8,100 | 0 | 700 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,109 | 14,666 | SH | SOLE | 10,000 | 0 | 4,666 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 615 | 8,140 | SH | OTR | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,558 | 51,678 | SH | SOLE | 19,922 | 0 | 31,756 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 348 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 11,015 | 129,134 | SH | SOLE | 1,000 | 0 | 128,134 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,262 | 26,520 | SH | OTR | 0 | 0 | 26,520 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 5,209 | 49,594 | SH | SOLE | 18,083 | 0 | 31,511 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 20 | 190 | SH | OTR | 0 | 0 | 190 | ||
STARBUCKS CORP COM | COM | 855244109 | 863 | 11,210 | SH | SOLE | 6,000 | 0 | 5,210 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 3,408 | 110,501 | SH | SOLE | 22,313 | 0 | 88,188 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 492 | 15,968 | SH | OTR | 0 | 0 | 15,968 | ||
TEJON RANCH CO WTS | WTS | 879080133 | 45 | 16,313 | SH | SOLE | 3,289 | 0 | 13,024 | ||
TEJON RANCH CO WTS | WTS | 879080133 | 7 | 2,359 | SH | OTR | 0 | 0 | 2,359 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 21,432 | 279,722 | SH | SOLE | 49,472 | 0 | 230,250 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,142 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 9,578 | 310,773 | SH | SOLE | 6,001 | 0 | 304,772 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 25,486 | 696,708 | SH | SOLE | 50,500 | 0 | 646,208 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,938 | 135,000 | SH | OTR | 0 | 0 | 135,000 | ||
VANGUARD BD INDEX FD SHORT | COM | 921937827 | 251 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VELTI PLC ST HELIER SHS | COM | G93285107 | 10 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
WD-40 CO COM | COM | 929236107 | 1,123 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 8,281 | 147,355 | SH | SOLE | 37,295 | 0 | 110,060 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 562 | 10,000 | SH | OTR | 0 | 0 | 10,000 |