Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 87,131 | $9.61M | 3.7% | $17.88 | +47.0% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 266,178 | $6.713M | 2.6% | $24.21 | — | COMMON STOCK | 369604103 |
| AGG | ISHARES | 58,978 | $6.463M | 2.5% | $109.97 | — | UNIT INV TRUST | 464287226 |
| XOM | EXXON MOBIL CORPORATION | 86,153 | $6.406M | 2.5% | $54.99 | -10.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 12,509 | $6.404M | 2.5% | $14.10 | +79.3% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 100,052 | $6.1M | 2.4% | $36.72 | +35.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 137,061 | $6.066M | 2.3% | $26.74 | +45.6% | COMMON STOCK | 594918104 |
| CVS | CVS CAREMARK CORP | 62,614 | $6.041M | 2.3% | $51.96 | +49.7% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY COMPANY/THE | 58,895 | $6.019M | 2.3% | $56.42 | +76.8% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 189,382 | $5.949M | 2.3% | $17.00 | +21.2% | COMMON STOCK | 717081103 |
| DVY | ISHARES | 80,036 | $5.823M | 2.2% | $74.53 | — | UNIT INVESTMENT | 464287168 |
| UNH | UNITED HEALTH GROUP INC | 46,634 | $5.41M | 2.1% | $63.84 | +58.5% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 105,276 | $5.405M | 2.1% | $27.36 | +50.1% | COMMON STOCK | 949746101 |
| V | VISA INC-CLASS A SHARES | 74,751 | $5.208M | 2.0% | $55.90 | +18.8% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,193 | $4.985M | 1.9% | $45.16 | -1.4% | COMMON STOCK | 110122108 |
| — | GOOGLE INC | 7,707 | $4.92M | 1.9% | $818.87 | — | COMMON STOCK | 38259P508 |
| META | FACEBOOK INC | 51,751 | $4.652M | 1.8% | $77.97 | +16.9% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD | 57,393 | $4.405M | 1.7% | $79.81 | — | UNIT INVESTMENT | 922908744 |
| T | AT&T INC | 133,478 | $4.349M | 1.7% | $11.53 | +6.4% | COMMON STOCK | 00206R102 |
| LOW | LOWE'S COMPANIES INC | 62,027 | $4.275M | 1.7% | $35.67 | +59.6% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 43,023 | $4.225M | 1.6% | $37.65 | +105.8% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 24,246 | $4.213M | 1.6% | $125.41 | +26.7% | COMMON STOCK | 38141G104 |
| GPC | GENUINE PARTS CO | 49,423 | $4.097M | 1.6% | $54.12 | +17.8% | COMMON STOCK | 372460105 |
| C | CITIGROUP INC | 81,727 | $4.054M | 1.6% | $36.21 | +12.6% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 28,297 | $3.915M | 1.5% | $76.30 | +52.3% | COMMON STOCK | 031162100 |
| BA | BOEING CO/THE | 29,374 | $3.846M | 1.5% | $113.69 | +8.5% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC | 40,322 | $3.803M | 1.5% | $57.25 | +21.4% | COMMON STOCK | 713448108 |
| LQD | ISHARES | 32,453 | $3.767M | 1.5% | $118.89 | — | UNIT INV TRUST | 464287242 |
| CVX | CHEVRON CORP | 44,804 | $3.534M | 1.4% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP | 62,116 | $3.533M | 1.4% | $18.09 | +29.0% | COMMON STOCK | 20030N101 |
| IMCV | ISHARES | 30,775 | $3.518M | 1.4% | $121.59 | — | UNIT INVESTMENT | 464288406 |
| HON | HONEYWELL | 36,251 | $3.433M | 1.3% | $55.77 | +31.5% | COMMON STOCK | 438516106 |
| HCA | HCA HOLDINGS INC | 43,417 | $3.359M | 1.3% | $63.39 | +29.9% | COMMON STOCK | 40412C101 |
| — | JUNIPER NETWORKS INC | 126,846 | $3.261M | 1.3% | $21.08 | — | COMMON STOCK | 48203R104 |
| BRK/B | BERKSHIRE HATHAWAY | 24,968 | $3.256M | 1.3% | $140.50 | -2.5% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC | 71,322 | $3.2M | 1.2% | $20.63 | +91.7% | COMMON STOCK | 247361702 |
| EOG | EOG RESOURCES INC | 42,841 | $3.119M | 1.2% | $69.04 | -17.2% | COMMON STOCK | 26875P101 |
| — | ACE LTD | 29,967 | $3.099M | 1.2% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| DUK | DUKE ENERGY CORP | 42,331 | $3.045M | 1.2% | $42.70 | +10.5% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 74,703 | $3.004M | 1.2% | $30.46 | +27.4% | COMMON STOCK | 002824100 |
| IEF | ISHARES | 26,965 | $2.909M | 1.1% | $104.81 | — | UNIT INV TRUST | 464287440 |
| SLB | SCHLUMBERGER LTD | 41,765 | $2.881M | 1.1% | $54.71 | +7.7% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 39,970 | $2.875M | 1.1% | $56.23 | +0.2% | COMMON STOCK | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 162,263 | $2.663M | 1.0% | $15.83 | +8.0% | COMMON STOCK | 101137107 |
| — | LINKEDIN CORP | 13,490 | $2.565M | 1.0% | $193.14 | — | COMMON STOCK | 53578A108 |
| CRM | SALESFORCE.COM INC | 35,015 | $2.431M | 0.9% | $61.63 | +13.6% | COMMON STOCK | 79466L302 |
| MAS | MASCO CORP | 96,454 | $2.429M | 0.9% | $15.66 | +40.5% | COMMON STOCK | 574599106 |
| GM | GENERAL MOTORS CO | 80,083 | $2.404M | 0.9% | $27.18 | -11.1% | COMMON STOCK | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,519 | $2.387M | 0.9% | $86.24 | +46.5% | COMMON STOCK | 883556102 |
| TSN | TYSON FOODS INC-CL A | 53,537 | $2.307M | 0.9% | $32.11 | +3.7% | COMMON STOCK | 902494103 |
| — | ITC HOLDINGS CORP | 69,001 | $2.3M | 0.9% | $55.60 | — | COMMON STOCK | 465685105 |
| M | MACY'S INC | 44,623 | $2.29M | 0.9% | $59.38 | +5.6% | COMMON STOCK | 55616P104 |
| — | GOOGLE INC | 3,672 | $2.234M | 0.9% | $575.22 | — | COMMON STOCK | 38259P706 |
| ORCL | ORACLE CORP | 61,054 | $2.205M | 0.9% | $28.70 | +14.7% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS INC | 148,392 | $2.18M | 0.8% | $19.64 | -24.9% | COMMON STOCK | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,854 | $2.13M | 0.8% | $48.11 | +66.0% | COMMON STOCK | M22465104 |
| EIX | EDISON | 32,983 | $2.08M | 0.8% | $38.02 | +3.4% | COMMON STOCK | 281020107 |
| AVY | AVERY DENNISON CORP | 36,645 | $2.073M | 0.8% | $47.83 | +4.0% | COMMON STOCK | 053611109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,657 | $1.996M | 0.8% | $61.73 | — | COMMON STOCK | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,393 | $1.859M | 0.7% | $38.68 | +37.0% | COMMON STOCK | 744320102 |
| — | KANSAS CITY SOUTHERN | 19,733 | $1.793M | 0.7% | $121.19 | — | COMMON STOCK | 485170302 |
| — | MEAD JOHNSON NUTRITION CO | 25,355 | $1.785M | 0.7% | $83.43 | — | COMMON STOCK | 582839106 |
| MOS | MOSAIC CO/THE | 55,928 | $1.74M | 0.7% | $39.15 | -14.3% | COMMON STOCK | 61945C103 |
| EFV | ISHARES | 36,061 | $1.67M | 0.6% | $50.27 | — | UNIT INVESTMENT | 464288877 |
| SPG | SIMON PROPERTY GROUP INC | 8,707 | $1.6M | 0.6% | $103.35 | +5.2% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 20,302 | $1.597M | 0.6% | $58.64 | 0.0% | COMMON STOCK | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,093 | $1.508M | 0.6% | $14.22 | 0.0% | COMMON STOCK | 169656105 |
| QCOM | QUALCOMM INC | 25,688 | $1.381M | 0.5% | $47.42 | -6.9% | COMMON STOCK | 747525103 |
| FAF | FIRST AMERICAN FINANCIAL | 33,040 | $1.291M | 0.5% | $16.55 | +69.8% | COMMON STOCK | 31847R102 |
| — | CORELOGIC INC | 34,287 | $1.277M | 0.5% | $23.17 | — | COMMON STOCK | 21871D103 |
| SPY | SPDR | 6,631 | $1.271M | 0.5% | $194.43 | — | UNIT INVESTMENT | 78462F103 |
| KO | COCA-COLA CO/THE | 28,492 | $1.143M | 0.4% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| — | POWERSHARES | 73,623 | $1.064M | 0.4% | $17.23 | — | UNIT INVESTMENT | 73935X716 |
| SLYV | SPDR | 8,501 | $803K | 0.3% | $103.91 | — | UNIT INVESTMENT | 78464A300 |
| VNQ | VANGUARD | 8,903 | $673K | 0.3% | $78.42 | — | ALTERNATIVE ETF | 922908553 |
| NVS | NOVARTIS AG-ADR | 5,945 | $547K | 0.2% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| — | DOW CHEMICAL CO/THE | 12,882 | $546K | 0.2% | $42.38 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 22,065 | $487K | 0.2% | $22.10 | — | UNIT INVESTMENT | 73935X682 |
| HYG | ISHARES | 5,759 | $480K | 0.2% | $90.52 | — | UNIT INV TRUST | 464288513 |
| ZBH | ZIMMER HOLDINGS INC | 4,744 | $446K | 0.2% | $92.02 | 0.0% | COMMON STOCK | 98956P102 |
| SU | SUNCOR ENERGY INC | 16,700 | $446K | 0.2% | $20.73 | -10.5% | FOREIGN STOCK | 867224107 |
| — | POWERSHARES | 9,795 | $352K | 0.1% | $35.78 | — | UNIT INVESTMENT | 73937B779 |
| IWV | ISHARES | 2,152 | $245K | 0.1% | $122.28 | — | UNIT INVESTMENT | 464287689 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $237K | 0.1% | $26.93 | +30.8% | COMMON STOCK | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $233K | 0.1% | $61.64 | +17.6% | COMMON STOCK | 478160104 |
| — | ALLERGAN PLC.COM USD0.0001 | 820 | $223K | 0.1% | $303.66 | — | FOREIGN STOCK | G0177J108 |
| COP | CONOCOPHILLIPS | 4,322 | $207K | 0.1% | $36.80 | 0.0% | COMMON STOCK | 20825C104 |
| MBB | ISHARES | 1,848 | $203K | 0.1% | $108.77 | — | UNIT INV TRUST | 464288588 |
| — | DALA PETROLEUM CORP | 240,000 | $20,000 | 0.0% | $0.08 | — | COMMON STOCK | 23426Y103 |