Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 99,928 | $12.43M | 4.4% | $17.88 | +50.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 89,369 | $7.596M | 2.7% | $54.99 | +1.1% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY COMPANY/THE | 70,752 | $7.421M | 2.6% | $56.42 | +62.8% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 131,332 | $7.144M | 2.5% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 63,866 | $6.592M | 2.3% | $51.51 | +44.2% | COMMON STOCK | 126650100 |
| JPM | JPMORGAN CHASE & CO | 106,110 | $6.428M | 2.3% | $36.58 | +21.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 180,465 | $6.279M | 2.2% | $16.65 | +20.7% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 145,726 | $5.925M | 2.1% | $26.74 | +39.3% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 231,609 | $5.746M | 2.0% | $23.91 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 48,277 | $5.711M | 2.0% | $63.84 | +46.0% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 67,092 | $5.497M | 2.0% | $56.23 | +13.1% | COMMON STOCK | 742718109 |
| AGG | ISHARES | 48,365 | $5.389M | 1.9% | $110.12 | — | UNIT INV TRUST | 464287226 |
| V | VISA INC-CLASS A SHARES | 79,281 | $5.186M | 1.8% | $55.90 | +9.6% | COMMON STOCK | 92826C839 |
| DVY | ISHARES | 65,674 | $5.119M | 1.8% | $74.80 | — | UNIT INVESTMENT | 464287168 |
| CVX | CHEVRON CORP | 46,823 | $4.916M | 1.8% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 29,897 | $4.779M | 1.7% | $76.30 | +50.8% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 12,714 | $4.731M | 1.7% | $14.10 | +24.7% | COMMON STOCK | 023135106 |
| LOW | LOWE'S COMPANIES INC | 62,813 | $4.673M | 1.7% | $35.38 | +66.6% | COMMON STOCK | 548661107 |
| GPC | GENUINE PARTS CO | 49,423 | $4.606M | 1.6% | $54.12 | +30.1% | COMMON STOCK | 372460105 |
| CMCSA | COMCAST CORP | 80,894 | $4.568M | 1.6% | $18.09 | +23.8% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 139,635 | $4.559M | 1.6% | $11.51 | +2.4% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 45,540 | $4.469M | 1.6% | $37.65 | +87.4% | COMMON STOCK | 375558103 |
| C | CITIGROUP INC | 84,749 | $4.366M | 1.6% | $36.16 | +4.9% | COMMON STOCK | 172967424 |
| — | GOOGLE INC | 7,724 | $4.284M | 1.5% | $823.95 | — | COMMON STOCK | 38259P508 |
| IMCV | ISHARES | 33,098 | $4.177M | 1.5% | $121.59 | — | UNIT INVESTMENT | 464288406 |
| — | DU PONT (E.I.) DE NEMOURS | 58,125 | $4.154M | 1.5% | $59.94 | — | COMMON STOCK | 263534109 |
| EOG | EOG RESOURCES INC | 45,047 | $4.13M | 1.5% | $69.04 | -4.1% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 42,032 | $4.019M | 1.4% | $57.25 | +21.7% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 21,234 | $3.991M | 1.4% | $120.06 | +24.8% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL | 37,622 | $3.925M | 1.4% | $55.77 | +30.9% | COMMON STOCK | 438516106 |
| MAS | MASCO CORP | 140,957 | $3.763M | 1.3% | $15.66 | +23.3% | COMMON STOCK | 574599106 |
| VTV | VANGUARD | 44,604 | $3.733M | 1.3% | $80.73 | — | UNIT INVESTMENT | 922908744 |
| SLB | SCHLUMBERGER LTD | 43,628 | $3.641M | 1.3% | $54.71 | +12.1% | COMMON STOCK | 806857108 |
| BA | BOEING CO/THE | 24,156 | $3.625M | 1.3% | $110.65 | +15.5% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 46,676 | $3.584M | 1.3% | $42.70 | +21.3% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY | 24,790 | $3.577M | 1.3% | $140.55 | +4.7% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 77,224 | $3.577M | 1.3% | $30.46 | +22.9% | COMMON STOCK | 002824100 |
| — | ACE LTD | 31,100 | $3.467M | 1.2% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| META | FACEBOOK INC | 41,765 | $3.434M | 1.2% | $73.86 | +5.3% | COMMON STOCK | 30303M102 |
| HCA | HCA HOLDINGS INC | 43,996 | $3.31M | 1.2% | $62.98 | +6.0% | COMMON STOCK | 40412C101 |
| DAL | DELTA AIR LINES INC | 72,731 | $3.27M | 1.2% | $20.39 | +99.3% | COMMON STOCK | 247361702 |
| LQD | ISHARES | 25,743 | $3.133M | 1.1% | $119.64 | — | UNIT INV TRUST | 464287242 |
| GM | GENERAL MOTORS CO | 80,462 | $3.017M | 1.1% | $27.18 | +3.5% | COMMON STOCK | 37045V100 |
| — | GOOGLE INC | 5,480 | $3.003M | 1.1% | $575.22 | — | COMMON STOCK | 38259P706 |
| QCOM | QUALCOMM INC | 43,295 | $3.002M | 1.1% | $47.42 | +8.9% | COMMON STOCK | 747525103 |
| M | MACY'S INC | 45,929 | $2.981M | 1.1% | $59.34 | +8.4% | COMMON STOCK | 55616P104 |
| — | JUNIPER NETWORKS INC | 131,267 | $2.964M | 1.1% | $21.02 | — | COMMON STOCK | 48203R104 |
| ORCL | ORACLE CORP | 68,143 | $2.941M | 1.0% | $28.70 | +28.4% | COMMON STOCK | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 164,045 | $2.912M | 1.0% | $15.80 | 0.0% | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,134 | $2.704M | 1.0% | $86.24 | +44.6% | COMMON STOCK | 883556102 |
| — | ITC HOLDINGS CORP | 72,171 | $2.702M | 1.0% | $55.60 | — | COMMON STOCK | 465685105 |
| — | MEAD JOHNSON NUTRITION CO | 25,833 | $2.597M | 0.9% | $83.64 | — | COMMON STOCK | 582839106 |
| MOS | MOSAIC CO/THE | 55,668 | $2.565M | 0.9% | $39.26 | 0.0% | COMMON STOCK | 61945C103 |
| IEF | ISHARES | 23,624 | $2.56M | 0.9% | $104.52 | — | UNIT INV TRUST | 464287440 |
| — | JOHNSON CONTROLS INC | 49,820 | $2.513M | 0.9% | $35.86 | — | COMMON STOCK | 478366107 |
| — | LINKEDIN CORP | 10,034 | $2.507M | 0.9% | $189.22 | — | COMMON STOCK | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 31,804 | $2.484M | 0.9% | $59.92 | +18.5% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 28,857 | $2.374M | 0.8% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| — | POWERSHARES | 132,903 | $2.318M | 0.8% | $17.51 | — | UNIT INVESTMENT | 73935X716 |
| SPY | SPDR | 11,091 | $2.29M | 0.8% | $193.55 | — | UNIT INVESTMENT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 27,826 | $2.281M | 0.8% | $48.11 | +67.9% | COMMON STOCK | M22465104 |
| CRM | SALESFORCE.COM INC | 33,730 | $2.253M | 0.8% | $61.28 | 0.0% | COMMON STOCK | 79466L302 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,796 | $2.238M | 0.8% | $61.73 | — | COMMON STOCK | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,619 | $2.138M | 0.8% | $38.68 | +30.5% | COMMON STOCK | 744320102 |
| — | KANSAS CITY SOUTHERN | 20,655 | $2.109M | 0.8% | $121.19 | — | COMMON STOCK | 485170302 |
| AMAT | APPLIED MATERIALS INC | 91,954 | $2.075M | 0.7% | $20.94 | 0.0% | COMMON STOCK | 038222105 |
| — | CORELOGIC INC | 55,050 | $1.942M | 0.7% | $23.17 | — | COMMON STOCK | 21871D103 |
| SPG | SIMON PROPERTY GROUP INC | 9,498 | $1.858M | 0.7% | $103.18 | +9.7% | COMMON STOCK | 828806109 |
| KO | COCA-COLA CO/THE | 33,177 | $1.346M | 0.5% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 34,491 | $1.231M | 0.4% | $16.55 | +47.5% | COMMON STOCK | 31847R102 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 12,124 | $1.176M | 0.4% | $55.38 | +25.3% | COMMON STOCK | 911312106 |
| SLYV | SPDR | 7,158 | $767K | 0.3% | $105.19 | — | UNIT INVESTMENT | 78464A300 |
| VNQ | VANGUARD | 7,585 | $639K | 0.2% | $79.52 | — | ALTERNATIVE ETF | 922908553 |
| HYG | ISHARES | 6,653 | $603K | 0.2% | $91.03 | — | UNIT INV TRUST | 464288513 |
| NVS | NOVARTIS AG-ADR | 5,849 | $576K | 0.2% | $75.66 | — | FOREIGN STOCK | 66987V109 |
| EIX | EDISON | 8,712 | $544K | 0.2% | $34.45 | +23.5% | COMMON STOCK | 281020107 |
| — | POWERSHARES | 17,724 | $416K | 0.1% | $21.88 | — | UNIT INVESTMENT | 73935X682 |
| IWV | ISHARES | 3,210 | $398K | 0.1% | $122.28 | — | UNIT INVESTMENT | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 6,703 | $326K | 0.1% | $27.13 | +1.8% | COMMON STOCK | 92343V104 |
| — | POWERSHARES | 7,868 | $298K | 0.1% | $35.56 | — | UNIT INVESTMENT | 73937B779 |
| JNJ | JOHNSON & JOHNSON | 2,727 | $274K | 0.1% | $61.64 | +21.8% | COMMON STOCK | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $257K | 0.1% | $26.93 | +25.1% | COMMON STOCK | 74251V102 |
| — | ACTAVIS PLC | 820 | $244K | 0.1% | $257.32 | — | FOREIGN STOCK | G0083B108 |
| LYB | LYONDELLBASELL INDU | 2,685 | $236K | 0.1% | $45.66 | +2.3% | COMMON STOCK | N53745100 |
| — | POWERSHARES | 9,028 | $225K | 0.1% | $24.92 | — | UNIT INVESTMENT | 73936Q108 |
| HAL | HALLIBURTON CO | 4,855 | $213K | 0.1% | $43.09 | -21.5% | COMMON STOCK | 406216101 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $211K | 0.1% | $49.65 | -5.2% | COMMON STOCK | 718172109 |
| — | POWERSHARES | 4,701 | $204K | 0.1% | $43.40 | — | UNIT INVESTMENT | 73935X153 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,253 | $151K | 0.1% | $11.83 | — | COMMON STOCK | G5876H105 |