Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 87,613 | $10.99M | 4.1% | $17.88 | +59.7% | COMMON STOCK | 037833100 |
| DIS | WALT DISNEY COMPANY/THE | 68,569 | $7.826M | 2.9% | $56.42 | +77.2% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 85,455 | $7.11M | 2.6% | $54.99 | -1.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 257,361 | $6.838M | 2.5% | $24.18 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 98,988 | $6.708M | 2.5% | $36.58 | +34.3% | COMMON STOCK | 46625H100 |
| CVS | CVS CAREMARK CORP | 61,536 | $6.454M | 2.4% | $51.51 | +46.1% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 137,926 | $6.09M | 2.3% | $26.74 | +47.0% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 105,470 | $5.932M | 2.2% | $27.36 | +51.2% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 172,558 | $5.786M | 2.1% | $16.65 | +24.8% | COMMON STOCK | 717081103 |
| AGG | ISHARES | 52,761 | $5.74M | 2.1% | $110.01 | — | UNIT INV TRUST | 464287226 |
| UNH | UNITED HEALTH GROUP INC | 46,502 | $5.673M | 2.1% | $63.84 | +56.0% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 12,702 | $5.514M | 2.0% | $14.10 | +48.2% | COMMON STOCK | 023135106 |
| DVY | ISHARES | 68,997 | $5.186M | 1.9% | $74.81 | — | UNIT INVESTMENT | 464287168 |
| GILD | GILEAD SCIENCES INC | 43,327 | $5.073M | 1.9% | $37.65 | +101.8% | COMMON STOCK | 375558103 |
| V | VISA INC-CLASS A SHARES | 74,561 | $5.006M | 1.9% | $55.90 | +12.6% | COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 23,462 | $4.899M | 1.8% | $124.29 | +32.4% | COMMON STOCK | 38141G104 |
| CMCSA | COMCAST CORP | 78,099 | $4.697M | 1.7% | $18.09 | +27.0% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 130,887 | $4.649M | 1.7% | $11.51 | +6.1% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC | 80,862 | $4.467M | 1.7% | $36.16 | +12.1% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS CO | 49,423 | $4.425M | 1.6% | $54.12 | +25.2% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 28,234 | $4.335M | 1.6% | $76.30 | +54.1% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP | 44,747 | $4.317M | 1.6% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| LOW | LOWE'S COMPANIES INC | 61,216 | $4.099M | 1.5% | $35.38 | +66.2% | COMMON STOCK | 548661107 |
| — | GOOGLE INC | 7,496 | $4.048M | 1.5% | $823.95 | — | COMMON STOCK | 38259P508 |
| BA | BOEING CO/THE | 28,369 | $3.935M | 1.5% | $113.35 | +13.7% | COMMON STOCK | 097023105 |
| HCA | HCA HOLDINGS INC | 42,495 | $3.855M | 1.4% | $62.98 | +18.3% | COMMON STOCK | 40412C101 |
| IMCV | ISHARES | 30,804 | $3.81M | 1.4% | $121.59 | — | UNIT INVESTMENT | 464288406 |
| EOG | EOG RESOURCES INC | 42,921 | $3.758M | 1.4% | $69.04 | -1.7% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 40,246 | $3.756M | 1.4% | $57.25 | +21.1% | COMMON STOCK | 713448108 |
| VTV | VANGUARD | 44,246 | $3.689M | 1.4% | $80.73 | — | UNIT INVESTMENT | 922908744 |
| ABT | ABBOTT LABORATORIES | 75,071 | $3.685M | 1.4% | $30.46 | +29.1% | COMMON STOCK | 002824100 |
| HON | HONEYWELL | 36,062 | $3.677M | 1.4% | $55.77 | +34.0% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 41,688 | $3.594M | 1.3% | $54.71 | +22.1% | COMMON STOCK | 806857108 |
| MAS | MASCO CORP | 133,650 | $3.564M | 1.3% | $15.66 | +29.1% | COMMON STOCK | 574599106 |
| META | FACEBOOK INC | 39,431 | $3.381M | 1.3% | $73.86 | +9.8% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 24,585 | $3.346M | 1.2% | $140.55 | +1.5% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 42,077 | $3.292M | 1.2% | $56.23 | +6.6% | COMMON STOCK | 742718109 |
| — | JUNIPER NETWORKS INC | 125,164 | $3.25M | 1.2% | $21.02 | — | COMMON STOCK | 48203R104 |
| LQD | ISHARES | 27,465 | $3.178M | 1.2% | $119.40 | — | UNIT INV TRUST | 464287242 |
| — | ACE LTD | 30,060 | $3.056M | 1.1% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| M | MACY'S INC | 44,148 | $2.979M | 1.1% | $59.34 | +13.9% | COMMON STOCK | 55616P104 |
| DUK | DUKE ENERGY CORP | 42,114 | $2.974M | 1.1% | $42.70 | +14.1% | COMMON STOCK | 26441C204 |
| DAL | DELTA AIR LINES INC | 70,444 | $2.894M | 1.1% | $20.39 | +88.3% | COMMON STOCK | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 158,549 | $2.807M | 1.0% | $15.80 | +13.1% | COMMON STOCK | 101137107 |
| — | LINKEDIN CORP | 13,050 | $2.696M | 1.0% | $193.24 | — | COMMON STOCK | 53578A108 |
| AMAT | APPLIED MATERIALS INC | 139,924 | $2.689M | 1.0% | $19.93 | -9.6% | COMMON STOCK | 038222105 |
| GM | GENERAL MOTORS CO | 79,321 | $2.644M | 1.0% | $27.18 | +2.4% | COMMON STOCK | 37045V100 |
| IEF | ISHARES | 24,879 | $2.612M | 1.0% | $104.55 | — | UNIT INV TRUST | 464287440 |
| MOS | MOSAIC CO/THE | 54,888 | $2.572M | 1.0% | $39.26 | -6.6% | COMMON STOCK | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,439 | $2.522M | 0.9% | $86.24 | +46.4% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 61,736 | $2.488M | 0.9% | $28.70 | +28.9% | COMMON STOCK | 68389X105 |
| SPY | SPDR | 11,940 | $2.458M | 0.9% | $194.43 | — | UNIT INVESTMENT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,527 | $2.364M | 0.9% | $46.01 | 0.0% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE.COM INC | 33,633 | $2.342M | 0.9% | $61.28 | +14.8% | COMMON STOCK | 79466L302 |
| — | MEAD JOHNSON NUTRITION CO | 24,971 | $2.253M | 0.8% | $83.64 | — | COMMON STOCK | 582839106 |
| — | DU PONT (E.I.) DE NEMOURS | 34,849 | $2.229M | 0.8% | $59.94 | — | COMMON STOCK | 263534109 |
| — | ITC HOLDINGS CORP | 68,795 | $2.214M | 0.8% | $55.60 | — | COMMON STOCK | 465685105 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,418 | $2.171M | 0.8% | $61.73 | — | COMMON STOCK | 30219G108 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,883 | $2.138M | 0.8% | $48.11 | +75.6% | COMMON STOCK | M22465104 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,394 | $2.135M | 0.8% | $38.68 | +37.7% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC-CL A | 49,111 | $2.094M | 0.8% | $32.01 | 0.0% | COMMON STOCK | 902494103 |
| AVY | AVERY DENNISON CORP | 33,522 | $2.043M | 0.8% | $47.65 | 0.0% | COMMON STOCK | 053611109 |
| — | GOOGLE INC | 3,854 | $2.006M | 0.7% | $575.22 | — | COMMON STOCK | 38259P706 |
| WMT | WAL-MART STORES INC | 26,395 | $1.872M | 0.7% | $19.98 | +4.5% | COMMON STOCK | 931142103 |
| — | KANSAS CITY SOUTHERN | 19,559 | $1.784M | 0.7% | $121.19 | — | COMMON STOCK | 485170302 |
| QCOM | QUALCOMM INC | 27,240 | $1.706M | 0.6% | $47.42 | +6.1% | COMMON STOCK | 747525103 |
| SPG | SIMON PROPERTY GROUP INC | 8,436 | $1.459M | 0.5% | $103.18 | +4.8% | COMMON STOCK | 828806109 |
| — | CORELOGIC INC | 35,738 | $1.418M | 0.5% | $23.17 | — | COMMON STOCK | 21871D103 |
| FAF | FIRST AMERICAN FINANCIAL | 34,491 | $1.283M | 0.5% | $16.55 | +53.1% | COMMON STOCK | 31847R102 |
| EFV | ISHARES | 23,800 | $1.245M | 0.5% | $52.31 | — | UNIT INVESTMENT | 464288877 |
| — | POWERSHARES | 66,961 | $1.144M | 0.4% | $17.51 | — | UNIT INVESTMENT | 73935X716 |
| KO | COCA-COLA CO/THE | 28,277 | $1.109M | 0.4% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| SLYV | SPDR | 7,458 | $792K | 0.3% | $105.23 | — | UNIT INVESTMENT | 78464A300 |
| HYG | ISHARES | 8,596 | $763K | 0.3% | $90.52 | — | UNIT INV TRUST | 464288513 |
| VNQ | VANGUARD | 9,813 | $733K | 0.3% | $78.42 | — | ALTERNATIVE ETF | 922908553 |
| NVS | NOVARTIS AG-ADR | 5,945 | $585K | 0.2% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| — | POWERSHARES | 22,065 | $508K | 0.2% | $22.10 | — | UNIT INVESTMENT | 73935X682 |
| EIX | EDISON | 8,712 | $485K | 0.2% | $34.45 | +14.5% | COMMON STOCK | 281020107 |
| SU | SUNCOR ENERGY INC | 16,700 | $460K | 0.2% | $20.73 | 0.0% | FOREIGN STOCK | 867224107 |
| — | POWERSHARES | 9,795 | $359K | 0.1% | $35.78 | — | UNIT INVESTMENT | 73937B779 |
| BLD | TOPBUILD CORP | 13,603 | $352K | 0.1% | $24.64 | 0.0% | COMMON STOCK | 89055F103 |
| IWV | ISHARES | 2,494 | $309K | 0.1% | $122.28 | — | UNIT INVESTMENT | 464287689 |
| BND | VANGUARD | 3,560 | $289K | 0.1% | $81.18 | — | UNIT INV TRUST | 921937835 |
| IGHG | PROSHARES | 3,608 | $276K | 0.1% | $76.50 | — | UNIT INV TRUST | 74347B607 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $256K | 0.1% | $26.93 | +30.1% | COMMON STOCK | 74251V102 |
| — | ALLERGAN PLC.COM USD0.0001 | 820 | $249K | 0.1% | $303.66 | — | FOREIGN STOCK | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $243K | 0.1% | $61.64 | +20.8% | COMMON STOCK | 478160104 |
| VTI | VANGUARD | 2,068 | $221K | 0.1% | $106.87 | — | UNIT INVESTMENT | 922908769 |
| VCIT | VANGUARD | 2,494 | $213K | 0.1% | $85.40 | — | UNIT INV TRUST | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $209K | 0.1% | $49.65 | -2.7% | COMMON STOCK | 718172109 |
| — | POWERSHARES | 8,623 | $206K | 0.1% | $24.92 | — | UNIT INVESTMENT | 73936Q108 |
| EFA | ISHARES | 3,224 | $205K | 0.1% | $63.59 | — | UNIT INVESTMENT | 464287465 |
| IVW | ISHARES | 1,777 | $202K | 0.1% | $113.67 | — | UNIT INVESTMENT | 464287309 |
| MBB | ISHARES | 1,848 | $201K | 0.1% | $108.77 | — | UNIT INV TRUST | 464288588 |