Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 101,118 | $9.439M | 4.2% | $61.72 | +17.4% | COM | 478160104 |
| — | GENERAL ELEC CO | 327,280 | $8.254M | 3.7% | $23.48 | — | COM | 369604103 |
| INTC | INTEL CORP | 268,022 | $8.078M | 3.6% | $17.17 | +31.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 108,512 | $8.068M | 3.6% | $54.47 | -9.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 99,160 | $7.822M | 3.5% | $71.06 | -24.2% | COM | 166764100 |
| PEP | PEPSICO INC | 82,925 | $7.82M | 3.5% | $56.00 | +24.1% | COM | 713448108 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 303,415 | $7.643M | 3.4% | $21.74 | — | MUTUAL FUNDS | 74160Q103 |
| KO | COCA COLA CO | 187,502 | $7.523M | 3.4% | $27.77 | +3.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 194,276 | $7.018M | 3.2% | $27.70 | +18.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 264,902 | $6.954M | 3.1% | $15.23 | +28.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 129,431 | $5.728M | 2.6% | $27.26 | +42.8% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 102,539 | $5.509M | 2.5% | $46.83 | -5.8% | COM | 747525103 |
| — | APPLE COMPUTER INC | 48,818 | $5.384M | 2.4% | $145.37 | — | COM | 37833100 |
| SYK | STRYKER CORP | 49,993 | $4.704M | 2.1% | $56.92 | +54.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 34,050 | $4.697M | 2.1% | $56.44 | +104.6% | COM | 369550108 |
| IBM | INTL BUSINESS MACHINES CORP | 31,712 | $4.598M | 2.1% | $112.55 | -15.3% | COM | 459200101 |
| — | DENTSPLY INTL INC NEW | 88,023 | $4.451M | 2.0% | $40.96 | — | COM | 249030107 |
| FLR | FLUOR CORP NEW COM | 99,030 | $4.194M | 1.9% | $54.27 | -21.8% | COM | 343412102 |
| PG | PROCTER & GAMBLE COMPANY | 46,269 | $3.328M | 1.5% | $56.06 | +0.5% | COM | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.985M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| INTU | INTUIT INC COM | 33,497 | $2.973M | 1.3% | $55.93 | +59.9% | COM | 461202103 |
| JPM | J.P. MORGAN CHASE & CO | 48,676 | $2.968M | 1.3% | $39.82 | +24.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 42,734 | $2.793M | 1.3% | $61.77 | -4.3% | COM | 149123101 |
| DIS | DISNEY WALT PRODTNS | 27,018 | $2.761M | 1.2% | $56.90 | +75.3% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,885 | $2.419M | 1.1% | $64.61 | — | COM | 30219G108 |
| — | GOOGLE INC CL C | 3,816 | $2.322M | 1.0% | $559.58 | — | COM | 38259P706 |
| — | ALTERA CORP | 46,160 | $2.311M | 1.0% | $33.65 | — | COM | 21441100 |
| SLB | SCHLUMBERGER | 32,545 | $2.244M | 1.0% | $57.12 | +3.1% | FOREIGN COMMON S | 806857108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 24,075 | $2.148M | 1.0% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 42,740 | $2.026M | 0.9% | $64.30 | — | FOREIGN COMMON S | 780259206 |
| MMM | 3M COMPANY COM | 14,080 | $1.996M | 0.9% | $66.17 | +32.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 19,339 | $1.905M | 0.9% | $71.34 | +5.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 40,382 | $1.784M | 0.8% | $40.94 | -8.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 20,868 | $1.717M | 0.8% | $49.85 | +37.1% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 38,550 | $1.591M | 0.7% | $33.61 | +12.0% | COM | 363576109 |
| MAT | MATTEL INC | 71,660 | $1.509M | 0.7% | $34.79 | -32.7% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW COM | 40,180 | $1.49M | 0.7% | $38.04 | -17.1% | COM | 25179M103 |
| CBOE | CBOE HLDGS INC COM | 21,700 | $1.456M | 0.7% | $45.01 | +22.4% | COM | 12503M108 |
| NVS | NOVARTIS AG - ADR | 15,310 | $1.407M | 0.6% | $71.82 | — | FOREIGN COMMON S | 66987V109 |
| — | AGNICO EAGLE MINES LTD COM | 52,875 | $1.339M | 0.6% | $25.41 | — | FOREIGN COMMON S | 8474108 |
| — | BOEING CO | 10,124 | $1.325M | 0.6% | $118.51 | — | COM | 97023105 |
| GPC | GENUINE PARTS CO | 15,806 | $1.31M | 0.6% | $54.57 | +16.8% | COM | 372460105 |
| — | WHOLE FOODS MKT INC COM | 40,580 | $1.285M | 0.6% | $41.13 | — | COM | 966837106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,575 | $1.249M | 0.6% | $113.88 | — | COM | 84670702 |
| — | KELLOGG CO | 16,526 | $1.1M | 0.5% | $38.95 | +11.1% | COM | 487836108 |
| — | GOOGLE INC CL A | 1,683 | $1.074M | 0.5% | $855.89 | — | COM | 38259P508 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 60,810 | $1.052M | 0.5% | $36.72 | — | COM | 25271C102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,645 | $1.046M | 0.5% | $100.25 | — | COM | 50540R409 |
| FAST | FASTENAL CO COM | 27,525 | $1.007M | 0.5% | $8.21 | -8.3% | COM | 311900104 |
| — | UNILEVER, INC | 23,045 | $927K | 0.4% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| — | QUALITY SYS INC COM | 72,870 | $909K | 0.4% | $15.99 | — | COM | 747582104 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 32,840 | $892K | 0.4% | $19.88 | -10.8% | COM | 19239V302 |
| ABBV | ABBVIE INC COM | 15,733 | $856K | 0.4% | $27.78 | +53.1% | COM | 00287Y109 |
| STT | STATE STREET CORP | 12,620 | $848K | 0.4% | $47.78 | +15.8% | COM | 857477103 |
| — | VARIAN MED SYS INC COM | 11,325 | $835K | 0.4% | $81.81 | — | COM | 92220P105 |
| — | FIFTH STR ASSET MGMT INC CL A | 110,830 | $828K | 0.4% | $11.86 | — | COM | 31679P109 |
| — | GENOMIC HEALTH INC COM | 36,438 | $771K | 0.3% | $28.88 | — | COM | 37244C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,892 | $763K | 0.3% | $29.14 | +52.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $709K | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| — | BECTON DICKINSON & CO | 5,300 | $703K | 0.3% | $98.87 | — | COM | 75887109 |
| GILD | GILEAD SCIENCES INC COM | 7,140 | $701K | 0.3% | $61.99 | +25.0% | COM | 375558103 |
| — | ABBOTT LABS | 17,333 | $697K | 0.3% | $36.06 | — | COM | 2824100 |
| — | VMWARE INC CL A COM | 8,800 | $693K | 0.3% | $81.52 | — | COM | 928563402 |
| — | BED BATH & BEYOND INC COM | 11,500 | $656K | 0.3% | $63.38 | — | COM | 75896100 |
| — | MONSANTO CO NEW COM | 7,680 | $655K | 0.3% | $98.83 | — | COM | 61166W101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 52,791 | $636K | 0.3% | $12.79 | — | FOREIGN COMMON S | 879382208 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $617K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | MDC PARTNERS INC CL A SUB VTG | 32,395 | $597K | 0.3% | $19.92 | — | FOREIGN COMMON S | 552697104 |
| — | SHAW COMMUNICATIONS INC CL B C | 30,430 | $591K | 0.3% | $22.95 | — | FOREIGN COMMON S | 82028K200 |
| — | VITAMIN SHOPPE INC COM | 17,935 | $585K | 0.3% | $37.30 | — | COM | 92849e101 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 86,203 | $579K | 0.3% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | LUMINEX CORP DEL COM | 33,330 | $563K | 0.3% | $16.02 | — | COM | 55027e102 |
| MRK | MERCK & COMPANY | 11,380 | $562K | 0.3% | $38.40 | 0.0% | COM | 58933Y105 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $562K | 0.3% | $51.83 | +11.3% | FOREIGN COMMON S | H57312649 |
| SYY | SYSCO CORPORATION | 14,200 | $553K | 0.2% | $25.05 | +16.1% | COM | 871829107 |
| BCE | BCE INC COM NEW | 13,375 | $548K | 0.2% | $21.44 | +4.1% | FOREIGN COMMON S | 05534B760 |
| — | BELMOND LTD CL A | 53,175 | $538K | 0.2% | $11.56 | — | FOREIGN COMMON S | G1154H107 |
| CHEF | CHEFS WHSE INC COM | 37,950 | $537K | 0.2% | $19.65 | -13.4% | COM | 163086101 |
| — | CORNERSTONE ONDEMAND INC COM | 15,970 | $527K | 0.2% | $28.89 | — | COM | 21925Y103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 48,045 | $518K | 0.2% | $19.96 | -21.6% | COM | 268603107 |
| — | TANGOE INC COM | 71,325 | $514K | 0.2% | $12.24 | — | COM | 87582Y108 |
| WWD | WOODWARD INC COM | 12,450 | $507K | 0.2% | $39.77 | +10.9% | COM | 980745103 |
| EGHT | 8X8 INC NEW COM | 60,245 | $498K | 0.2% | $8.87 | -6.6% | COM | 282914100 |
| MG | MISTRAS GROUP INC COM | 38,275 | $492K | 0.2% | $16.71 | -4.5% | COM | 60649T107 |
| — | TRINITY BIOTECH PLC SPON ADR N | 42,945 | $491K | 0.2% | $19.31 | — | FOREIGN COMMON S | 896438306 |
| — | CALLIDUS SOFTWARE INC COM | 28,635 | $487K | 0.2% | $13.20 | — | COM | 13123E500 |
| — | MARIN SOFTWARE INC COM | 155,346 | $486K | 0.2% | $6.37 | — | COM | 56804T106 |
| — | NIMBLE STORAGE INC COM | 20,150 | $486K | 0.2% | $26.29 | — | COM | 65440R101 |
| — | SYNERGY RES CORP COM | 49,385 | $484K | 0.2% | $9.80 | — | COM | 87164P103 |
| NTAP | NETAPP INC COM | 16,285 | $482K | 0.2% | $23.65 | 0.0% | COM | 64110D104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 27,000 | $478K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $467K | 0.2% | $85.74 | — | COM | 502424104 |
| — | DIEBOLD INC COM | 15,525 | $462K | 0.2% | $32.99 | — | COM | 253651103 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $457K | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| — | POTASH CORP SASK INC COM | 22,150 | $455K | 0.2% | $30.99 | — | FOREIGN COMMON S | 73755L107 |
| — | MYLAN N V ORD SHARES | 11,250 | $453K | 0.2% | $59.38 | — | COM | N59465109 |
| — | AVERY DENNISON CORP | 7,908 | $447K | 0.2% | $42.77 | — | COM | 53611109 |
| KBR | KBR INC COM | 26,375 | $439K | 0.2% | $14.68 | +3.1% | COM | 48242W106 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 87,058 | $438K | 0.2% | $7.25 | -24.4% | COM | 390607109 |
| — | SANCHEZ ENERGY CORP COM | 71,290 | $438K | 0.2% | $7.50 | — | COM | 79970Y105 |
| — | APPLIED MICRO CIRCUITS CORP CO | 80,005 | $425K | 0.2% | $5.76 | — | COM | 03822W406 |
| — | CITRIX SYS INC COM | 6,110 | $423K | 0.2% | $61.96 | — | COM | 177376100 |
| — | CHUBB CORP | 3,435 | $421K | 0.2% | $85.53 | — | COM | 171232101 |
| — | FIREEYE INC COM | 13,215 | $420K | 0.2% | $40.35 | — | COM | 31816Q101 |
| TPH | TRI POINTE HOMES INC COM | 31,900 | $418K | 0.2% | $14.48 | 0.0% | COM | 87265H109 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $411K | 0.2% | $91.81 | +30.3% | COM | 22160K105 |
| — | TANDEM DIABETES CARE INC COM | 46,350 | $408K | 0.2% | $10.84 | — | COM | 875372104 |
| — | INTERVAL LEISURE GROUP INC COM | 22,130 | $406K | 0.2% | $22.95 | — | COM | 46113M108 |
| — | AEGION CORP COM | 24,575 | $405K | 0.2% | $19.38 | — | COM | 00770F104 |
| — | AMAZON COM INC COM | 780 | $399K | 0.2% | $346.43 | — | COM | 23135106 |
| — | WAGEWORKS INC COM | 8,750 | $394K | 0.2% | $40.43 | — | COM | 930427109 |
| EXAS | EXACT SCIENCES CORP COM | 21,905 | $394K | 0.2% | $23.74 | -3.2% | COM | 30063P105 |
| — | APPLIED MATLS INC COM | 26,800 | $393K | 0.2% | $14.91 | — | COM | 38222105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $390K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | UNITED TECHNOLOGIES CORP | 4,353 | $387K | 0.2% | $96.32 | — | COM | 913017109 |
| PTCT | PTC THERAPEUTICS INC COM | 13,785 | $368K | 0.2% | $51.06 | -16.2% | COM | 69366J200 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $367K | 0.2% | $60.65 | +7.4% | COM | 655844108 |
| — | ADVISORY BRD CO COM | 8,020 | $365K | 0.2% | $54.69 | — | COM | 00762W107 |
| — | DENBURY RES INC COM NEW | 149,760 | $365K | 0.2% | $6.16 | — | COM | 247916208 |
| — | BAZAARVOICE INC COM | 79,635 | $359K | 0.2% | $5.11 | — | COM | 73271108 |
| UNP | UNION PAC CORP | 3,985 | $353K | 0.2% | $65.62 | +10.0% | COM | 907818108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 17,190 | $331K | 0.1% | $29.29 | -10.0% | COM | 16115Q308 |
| MEOH | METHANEX CORP COM | 9,670 | $321K | 0.1% | $51.15 | -16.3% | FOREIGN COMMON S | 59151K108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $317K | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| — | SELECT COMFORT CORP COM | 13,560 | $297K | 0.1% | $21.90 | — | COM | 81616X103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,350 | $297K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 7,100 | $291K | 0.1% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $289K | 0.1% | $65.92 | +11.2% | COM | 438516106 |
| — | U S SILICA HLDGS INC COM | 19,990 | $282K | 0.1% | $24.24 | — | COM | 90346e107 |
| — | XILINX INC COM | 6,300 | $267K | 0.1% | $39.57 | — | COM | 983919101 |
| — | JIVE SOFTWARE INC COM | 56,745 | $265K | 0.1% | $8.13 | — | COM | 47760A108 |
| — | SUPERIOR ENERGY SVCS INC COM | 20,835 | $263K | 0.1% | $12.62 | — | COM | 868157108 |
| GIS | GENERAL MILLS INC | 4,667 | $262K | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| — | RUCKUS WIRELESS INC COM | 21,975 | $261K | 0.1% | $10.33 | — | COM | 781220108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $257K | 0.1% | $80.39 | +25.9% | COM | 91324P102 |
| — | AMGEN INC | 1,851 | $256K | 0.1% | $140.42 | — | COM | 31162100 |
| — | VCA ANTECH INC COM | 4,675 | $246K | 0.1% | $52.62 | — | COM | 918194101 |
| — | TARGET CORP | 3,100 | $244K | 0.1% | $81.94 | — | COM | 87612e106 |
| SPSC | SPS COMM INC COM | 3,575 | $243K | 0.1% | $31.89 | +9.5% | COM | 78463M107 |
| TJX | TJX COMPANIES INC (NEW) | 3,300 | $236K | 0.1% | $27.33 | +11.0% | COM | 872540109 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $224K | 0.1% | $81.79 | +28.1% | FOREIGN COMMON S | D0712D163 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 4,537 | $221K | 0.1% | $49.32 | — | FOREIGN COMMON S | 97717W851 |
| — | CELGENE CORP COM | 2,000 | $216K | 0.1% | $112.00 | — | COM | 151020104 |
| ERII | ENERGY RECOVERY INC COM | 100,405 | $215K | 0.1% | $4.25 | -39.0% | COM | 29270J100 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $210K | 0.1% | $31.79 | +2.0% | COM | 866796105 |
| ORANY | ORANGE S A | 13,600 | $206K | 0.1% | $12.75 | — | FOREIGN COMMON S | 684060106 |
| MVIS | MICROVISION INC DEL COM NEW | 63,650 | $203K | 0.1% | $3.19 | -4.4% | COM | 594960304 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,600 | $203K | 0.1% | $57.50 | — | FOREIGN COMMON S | 881624209 |
| GLW | CORNING INC | 11,231 | $192K | 0.1% | $14.13 | -3.5% | COM | 219350105 |
| — | PERFORMANT FINL CORP COM | 78,425 | $190K | 0.1% | $3.40 | — | COM | 71377e105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,872 | $148K | 0.1% | $8.15 | 0.0% | COM | 345370860 |
| — | MOBILEIRON INC COM NEW | 40,975 | $127K | 0.1% | $3.10 | — | COM | 60739U204 |
| — | INTREPID POTASH INC COM | 18,280 | $101K | 0.0% | $11.93 | — | COM | 46121Y102 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $96,000 | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $65,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| VIRC | VIRCO MFG CO COM | 19,000 | $57,000 | 0.0% | $2.45 | +10.4% | COM | 927651109 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $56,000 | 0.0% | $1.06 | +29.4% | COM | 896712205 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $46,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| EVRC | EVERCEL INC COM | 10,000 | $11,000 | 0.0% | $0.16 | +24.9% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 87,000 | $3,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -66.8% | COM | 88101A100 |