Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 12,815 | $8.662M | 3.2% | $14.52 | +117.1% | COMMON STOCK | 023135106 |
| AAPL | APPLE, INC. | 79,609 | $8.379M | 3.1% | $17.88 | +43.9% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 267,243 | $8.325M | 3.1% | $24.21 | — | COMMON STOCK | 369604103 |
| AGG | ISHARES | 63,134 | $6.819M | 2.5% | $109.84 | — | UNIT INV TRUST | 464287226 |
| JPM | JP MORGAN CHASE & CO | 100,302 | $6.623M | 2.4% | $36.72 | +35.3% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 115,977 | $6.434M | 2.4% | $26.74 | +71.8% | COMMON STOCK | 594918104 |
| DVY | ISHARES | 81,755 | $6.144M | 2.3% | $74.54 | — | UNIT INVESTMENT | 464287168 |
| PFE | PFIZER INC | 188,892 | $6.097M | 2.2% | $17.00 | +19.8% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 77,025 | $5.973M | 2.2% | $56.38 | +28.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 7,520 | $5.851M | 2.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 102,911 | $5.594M | 2.1% | $27.36 | +49.2% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 70,852 | $5.523M | 2.0% | $54.99 | -6.5% | COMMON STOCK | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 30,475 | $5.492M | 2.0% | $130.67 | +15.7% | COMMON STOCK | 38141G104 |
| DIS | WALT DISNEY COMPANY/THE | 50,488 | $5.305M | 2.0% | $56.42 | +81.2% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 101,187 | $5.236M | 1.9% | $36.87 | +7.5% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,208 | $5.105M | 1.9% | $45.16 | +3.4% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 50,646 | $5.061M | 1.9% | $60.55 | +21.3% | COMMON STOCK | 713448108 |
| LOW | LOWE'S COMPANIES INC | 62,263 | $4.735M | 1.7% | $35.67 | +73.0% | COMMON STOCK | 548661107 |
| CVS | CVS CAREMARK CORP | 48,090 | $4.702M | 1.7% | $51.96 | +39.7% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC | 44,181 | $4.624M | 1.7% | $77.97 | +30.8% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD | 56,502 | $4.606M | 1.7% | $79.81 | — | UNIT INVESTMENT | 922908744 |
| AMGN | AMGEN INC | 28,178 | $4.575M | 1.7% | $76.30 | +52.7% | COMMON STOCK | 031162100 |
| T | AT&T INC | 131,974 | $4.541M | 1.7% | $11.53 | +7.9% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 43,571 | $4.409M | 1.6% | $38.10 | +91.4% | COMMON STOCK | 375558103 |
| BA | BOEING CO/THE | 29,483 | $4.263M | 1.6% | $113.69 | +13.4% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 49,423 | $4.245M | 1.6% | $54.12 | +20.5% | COMMON STOCK | 372460105 |
| UNH | UNITED HEALTH GROUP INC | 34,887 | $4.104M | 1.5% | $63.84 | +55.5% | COMMON STOCK | 91324P102 |
| LQD | ISHARES | 33,375 | $3.805M | 1.4% | $118.75 | — | UNIT INV TRUST | 464287242 |
| HON | HONEYWELL | 36,126 | $3.742M | 1.4% | $55.77 | +33.2% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 40,994 | $3.688M | 1.4% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| DAL | DELTA AIR LINES INC | 71,589 | $3.629M | 1.3% | $20.63 | +111.7% | COMMON STOCK | 247361702 |
| CMCSA | COMCAST CORP | 63,100 | $3.561M | 1.3% | $18.18 | +30.7% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 94,717 | $3.46M | 1.3% | $30.16 | +8.8% | COMMON STOCK | 68389X105 |
| — | ACE LTD | 29,591 | $3.458M | 1.3% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| EIX | EDISON | 55,973 | $3.314M | 1.2% | $39.13 | +4.1% | COMMON STOCK | 281020107 |
| ABT | ABBOTT LABORATORIES | 73,642 | $3.307M | 1.2% | $30.46 | +20.0% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 38,539 | $3.06M | 1.1% | $56.23 | +3.0% | COMMON STOCK | 742718109 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,997 | $3.012M | 1.1% | $43.43 | +21.1% | COMMON STOCK | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 161,898 | $2.986M | 1.1% | $15.83 | +13.2% | COMMON STOCK | 101137107 |
| TSN | TYSON FOODS INC-CL A | 55,445 | $2.957M | 1.1% | $32.31 | +16.6% | COMMON STOCK | 902494103 |
| IEF | ISHARES | 27,755 | $2.931M | 1.1% | $104.83 | — | UNIT INV TRUST | 464287440 |
| IMCV | ISHARES | 23,828 | $2.832M | 1.0% | $121.59 | — | UNIT INVESTMENT | 464288406 |
| CRM | SALESFORCE.COM INC | 36,100 | $2.83M | 1.0% | $62.10 | +24.2% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY | 20,699 | $2.733M | 1.0% | $140.50 | -4.5% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,237 | $2.728M | 1.0% | $86.24 | +50.2% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 54,359 | $2.717M | 1.0% | $43.50 | -8.1% | COMMON STOCK | 747525103 |
| — | ITC HOLDINGS CORP | 69,151 | $2.714M | 1.0% | $55.60 | — | COMMON STOCK | 465685105 |
| SLB | SCHLUMBERGER LTD | 37,052 | $2.584M | 1.0% | $54.71 | +2.5% | COMMON STOCK | 806857108 |
| GM | GENERAL MOTORS CO | 75,536 | $2.568M | 0.9% | $27.18 | +1.9% | COMMON STOCK | 37045V100 |
| EOG | EOG RESOURCES INC | 34,638 | $2.452M | 0.9% | $69.04 | -13.4% | COMMON STOCK | 26875P101 |
| — | LINKEDIN CORP | 10,651 | $2.398M | 0.9% | $193.14 | — | COMMON STOCK | 53578A108 |
| NXPI | NXP SEMICONDUCTORS NV | 28,404 | $2.393M | 0.9% | $76.05 | 0.0% | COMMON STOCK | N6596X109 |
| GOOG | ALPHABET INC | 3,152 | $2.392M | 0.9% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| AVY | AVERY DENNISON CORP | 37,586 | $2.355M | 0.9% | $47.94 | +9.3% | COMMON STOCK | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,994 | $2.196M | 0.8% | $48.11 | +72.3% | COMMON STOCK | M22465104 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,516 | $2.143M | 0.8% | $61.73 | — | COMMON STOCK | 30219G108 |
| ETN | EATON CORP PLC | 38,616 | $2.01M | 0.7% | $43.05 | 0.0% | COMMON STOCK | G29183103 |
| — | MEAD JOHNSON NUTRITION CO | 24,723 | $1.952M | 0.7% | $83.43 | — | COMMON STOCK | 582839106 |
| — | KANSAS CITY SOUTHERN | 24,728 | $1.847M | 0.7% | $111.79 | — | COMMON STOCK | 485170302 |
| HCA | HCA HOLDINGS INC | 26,254 | $1.776M | 0.7% | $63.39 | +2.3% | COMMON STOCK | 40412C101 |
| DUK | DUKE ENERGY CORP | 24,268 | $1.733M | 0.6% | $42.70 | +8.6% | COMMON STOCK | 26441C204 |
| SPG | SIMON PROPERTY GROUP INC | 8,857 | $1.722M | 0.6% | $103.56 | +11.9% | COMMON STOCK | 828806109 |
| EFV | ISHARES | 34,261 | $1.594M | 0.6% | $50.27 | — | UNIT INVESTMENT | 464288877 |
| — | JUNIPER NETWORKS INC | 56,078 | $1.547M | 0.6% | $21.08 | — | COMMON STOCK | 48203R104 |
| TGT | TARGET CORP | 20,962 | $1.522M | 0.6% | $58.53 | -5.6% | COMMON STOCK | 87612E106 |
| XPO | XPO LOGISTICS INC COM | 50,618 | $1.38M | 0.5% | $9.93 | 0.0% | COMMON STOCK | 983793100 |
| MCY | MERCURY GENERAL CORP | 27,900 | $1.3M | 0.5% | $50.65 | 0.0% | COMMON STOCK | 589400100 |
| SPY | SPDR | 6,013 | $1.226M | 0.5% | $194.43 | — | UNIT INVESTMENT | 78462F103 |
| MOS | MOSAIC CO/THE | 44,227 | $1.22M | 0.4% | $39.15 | -33.2% | COMMON STOCK | 61945C103 |
| KO | COCA-COLA CO/THE | 27,925 | $1.2M | 0.4% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| M | MACY'S INC | 33,983 | $1.189M | 0.4% | $59.38 | -27.0% | COMMON STOCK | 55616P104 |
| FAF | FIRST AMERICAN FINANCIAL | 33,040 | $1.186M | 0.4% | $16.55 | +65.4% | COMMON STOCK | 31847R102 |
| — | CORELOGIC INC | 34,287 | $1.161M | 0.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | POWERSHARES | 74,707 | $1.014M | 0.4% | $17.18 | — | UNIT INVESTMENT | 73935X716 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,907 | $915K | 0.3% | $14.22 | -14.0% | COMMON STOCK | 169656105 |
| VNQ | VANGUARD | 10,320 | $823K | 0.3% | $78.61 | — | ALTERNATIVE ETF | 922908553 |
| SLYV | SPDR | 7,753 | $720K | 0.3% | $103.91 | — | UNIT INVESTMENT | 78464A300 |
| — | DOW CHEMICAL CO/THE | 12,582 | $648K | 0.2% | $42.38 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 25,814 | $597K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| NVS | NOVARTIS AG-ADR | 5,945 | $511K | 0.2% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| ZBH | ZIMMER HOLDINGS INC | 4,744 | $487K | 0.2% | $92.02 | -2.2% | COMMON STOCK | 98956P102 |
| HYG | ISHARES | 5,711 | $461K | 0.2% | $90.52 | — | UNIT INV TRUST | 464288513 |
| — | POWERSHARES | 11,457 | $442K | 0.2% | $36.18 | — | UNIT INVESTMENT | 73937B779 |
| SU | SUNCOR ENERGY INC | 16,700 | $431K | 0.2% | $20.73 | -7.2% | FOREIGN STOCK | 867224107 |
| IVE | ISHARES | 3,488 | $309K | 0.1% | $88.59 | — | UNIT INVESTMENT | 464287408 |
| EFA | ISHARES | 4,535 | $266K | 0.1% | $58.65 | — | UNIT INVESTMENT | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $254K | 0.1% | $61.64 | +23.2% | COMMON STOCK | 478160104 |
| IVW | ISHARES | 2,079 | $241K | 0.1% | $115.92 | — | UNIT INVESTMENT | 464287309 |
| MBB | ISHARES | 2,160 | $233K | 0.1% | $108.64 | — | UNIT INV TRUST | 464288588 |
| BIV | VANGUARD | 2,741 | $228K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $225K | 0.1% | $26.93 | +24.2% | COMMON STOCK | 74251V102 |
| — | ALLERGAN PLC.COM USD0.0001 | 655 | $205K | 0.1% | $303.66 | — | FOREIGN STOCK | G0177J108 |
| MMM | 3M CO | 1,353 | $204K | 0.1% | $92.11 | 0.0% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES | 8,623 | $204K | 0.1% | $23.66 | — | UNIT INVESTMENT | 73936Q108 |
| — | DALA PETROLEUM CORP | 240,000 | $16,000 | 0.0% | $0.08 | — | COMMON STOCK | 23426Y103 |