Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,668 | $10.76M | 4.9% | $61.72 | +41.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 85,052 | $8.916M | 4.1% | $71.06 | -6.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 94,176 | $8.828M | 4.0% | $54.47 | +6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 256,020 | $8.398M | 3.8% | $17.17 | +46.3% | COM | 458140100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 323,347 | $8.346M | 3.8% | $22.08 | — | MUTUAL FUNDS | 74160Q103 |
| — | GENERAL ELEC CO | 264,441 | $8.325M | 3.8% | $23.61 | — | COM | 369604103 |
| PEP | PEPSICO INC | 77,540 | $8.215M | 3.7% | $56.00 | +37.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 198,876 | $8.14M | 3.7% | $28.16 | +22.8% | COM | 68389X105 |
| — | APPLE COMPUTER INC | 82,013 | $7.841M | 3.6% | $127.61 | — | COM | 37833100 |
| KO | COCA COLA CO | 157,232 | $7.127M | 3.2% | $27.77 | +20.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 237,187 | $6.805M | 3.1% | $15.23 | +36.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 115,278 | $5.899M | 2.7% | $27.26 | +68.7% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC COM | 85,023 | $5.274M | 2.4% | $58.93 | +4.4% | COM | 24906P109 |
| QCOM | QUALCOMM INC COM | 96,374 | $5.162M | 2.4% | $46.73 | -13.8% | COM | 747525103 |
| SYK | STRYKER CORP | 39,566 | $4.741M | 2.2% | $56.92 | +76.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 33,650 | $4.685M | 2.1% | $56.44 | +100.3% | COM | 369550108 |
| FLR | FLUOR CORP NEW COM | 89,165 | $4.394M | 2.0% | $54.27 | -12.1% | COM | 343412102 |
| DIS | DISNEY WALT PRODTNS | 44,368 | $4.34M | 2.0% | $70.22 | +31.3% | COM | 254687106 |
| INTU | INTUIT INC COM | 32,288 | $3.603M | 1.6% | $55.93 | +73.9% | COM | 461202103 |
| PG | PROCTER & GAMBLE COMPANY | 40,424 | $3.422M | 1.6% | $56.12 | +12.9% | COM | 742718109 |
| SLB | SCHLUMBERGER | 42,365 | $3.35M | 1.5% | $56.75 | +2.6% | FOREIGN COMMON S | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 53,046 | $3.296M | 1.5% | $40.37 | +19.7% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 20,898 | $3.172M | 1.4% | $112.03 | -15.1% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $3.072M | 1.4% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 38,026 | $2.882M | 1.3% | $65.73 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC | 37,454 | $2.839M | 1.3% | $61.77 | -3.1% | COM | 149123101 |
| GOOG | ALPHABET CLASS C | 4,025 | $2.786M | 1.3% | $35.62 | +0.1% | COM | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 50,925 | $2.655M | 1.2% | $25.95 | -16.1% | COM | 969904101 |
| STT | STATE STREET CORP | 46,630 | $2.514M | 1.1% | $48.06 | -6.1% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 28,760 | $2.399M | 1.1% | $63.21 | -0.7% | COM | 375558103 |
| MMM | 3M COMPANY COM | 13,497 | $2.364M | 1.1% | $66.17 | +54.8% | COM | 88579Y101 |
| NVS | NOVARTIS AG - ADR | 26,844 | $2.215M | 1.0% | $72.09 | — | FOREIGN COMMON S | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 20,368 | $2.122M | 1.0% | $49.85 | +67.1% | COM | 452308109 |
| — | BOEING CO | 15,274 | $1.983M | 0.9% | $121.46 | — | COM | 97023105 |
| EMR | EMERSON ELEC CO | 37,653 | $1.964M | 0.9% | $40.47 | +2.6% | COM | 291011104 |
| — | WHOLE FOODS MKT INC COM | 51,705 | $1.656M | 0.8% | $38.81 | — | COM | 966837106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,725 | $1.653M | 0.8% | $33.61 | +17.7% | COM | 363576109 |
| CBOE | CBOE HLDGS INC COM | 23,675 | $1.577M | 0.7% | $45.94 | +23.2% | COM | 12503M108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 15,340 | $1.564M | 0.7% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,300 | $1.559M | 0.7% | $74.64 | — | COM | 485170302 |
| GPC | GENUINE PARTS CO | 15,131 | $1.532M | 0.7% | $54.57 | +34.4% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,675 | $1.529M | 0.7% | $64.30 | — | FOREIGN COMMON S | 780259206 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,950 | $1.441M | 0.7% | $118.55 | — | COM | 84670702 |
| — | VARIAN MED SYS INC COM | 16,280 | $1.339M | 0.6% | $81.39 | — | COM | 92220P105 |
| — | KELLOGG CO | 14,851 | $1.212M | 0.6% | $38.95 | +30.8% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS COM | 8,995 | $1.172M | 0.5% | $100.25 | — | COM | 50540R409 |
| GOOGL | ALPHABET CLASS A | 1,532 | $1.078M | 0.5% | $36.73 | -0.8% | COM | 02079K305 |
| ABBV | ABBVIE INC COM | 17,233 | $1.067M | 0.5% | $28.83 | +42.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $1.004M | 0.5% | $66.32 | +41.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 25,865 | $938K | 0.4% | $29.96 | -20.4% | COM | 25179M103 |
| — | BECTON DICKINSON & CO | 5,000 | $848K | 0.4% | $98.87 | — | COM | 75887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,392 | $838K | 0.4% | $29.14 | +73.3% | COM | 110122108 |
| IVZ | INVESCO LTD SHS | 31,650 | $808K | 0.4% | $19.87 | -3.8% | FOREIGN COMMON S | G491BT108 |
| — | MONSANTO CO NEW COM | 7,680 | $794K | 0.4% | $98.83 | — | COM | 61166W101 |
| — | UNILEVER, INC | 16,159 | $758K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| — | ABBOTT LABS | 18,833 | $740K | 0.3% | $36.65 | — | COM | 2824100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $726K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| MAT | MATTEL INC | 23,160 | $725K | 0.3% | $34.79 | -8.8% | COM | 577081102 |
| MCD | MCDONALDS CORP | 5,775 | $695K | 0.3% | $71.34 | +39.0% | COM | 580135101 |
| — | APPLIED MATLS INC COM | 25,600 | $613K | 0.3% | $14.91 | — | COM | 38222105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 24,925 | $607K | 0.3% | $24.35 | — | FOREIGN COMMON S | G7945M107 |
| — | AVERY DENNISON CORP | 7,908 | $591K | 0.3% | $42.77 | — | COM | 53611109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,811 | $580K | 0.3% | $67.30 | +55.4% | COM | 98956P102 |
| MRK | MERCK & COMPANY | 9,961 | $574K | 0.3% | $38.40 | +2.8% | COM | 58933Y105 |
| — | AMAZON COM INC COM | 780 | $558K | 0.3% | $346.43 | — | COM | 23135106 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $540K | 0.2% | $51.83 | +11.1% | FOREIGN COMMON S | H57312649 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 3,348 | $491K | 0.2% | $85.74 | — | COM | 502424104 |
| — | POTASH CORP SASK INC COM | 30,025 | $488K | 0.2% | $26.61 | — | FOREIGN COMMON S | 73755L107 |
| — | MYLAN N V ORD SHARES | 11,250 | $486K | 0.2% | $59.38 | — | COM | N59465109 |
| — | FIREEYE INC COM | 29,033 | $479K | 0.2% | $27.05 | — | COM | 31816Q101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 50,159 | $476K | 0.2% | $12.79 | — | FOREIGN COMMON S | 879382208 |
| BCE | BCE INC COM NEW | 9,900 | $468K | 0.2% | $22.12 | +18.0% | FOREIGN COMMON S | 05534B760 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 25,750 | $437K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $408K | 0.2% | $60.65 | +15.0% | COM | 655844108 |
| FAST | FASTENAL CO COM | 9,175 | $407K | 0.2% | $8.21 | +8.0% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 3,751 | $384K | 0.2% | $96.32 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $366K | 0.2% | $44.38 | +28.2% | COM | 194162103 |
| — | ALLIANCE DATA SYSTEMS CORP COM | 1,830 | $359K | 0.2% | $196.17 | — | COM | 18581108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $355K | 0.2% | $65.92 | +27.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,985 | $348K | 0.2% | $65.62 | +4.0% | COM | 907818108 |
| ZTS | ZOETIS INC CL A | 7,000 | $332K | 0.2% | $39.31 | +11.6% | COM | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $322K | 0.1% | $91.81 | +39.5% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC CL B C | 16,575 | $318K | 0.1% | $21.63 | — | FOREIGN COMMON S | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $313K | 0.1% | $80.39 | +42.0% | COM | 91324P102 |
| — | BAKER HUGHES INC | 6,950 | $313K | 0.1% | $45.04 | — | COM | 57224107 |
| MEOH | METHANEX CORP COM | 10,625 | $309K | 0.1% | $46.07 | -30.7% | FOREIGN COMMON S | 59151K108 |
| — | FIFTH STR ASSET MGMT INC CL A | 74,905 | $303K | 0.1% | $7.87 | — | COM | 31679P109 |
| NVDA | NVIDIA CORP COM | 6,200 | $292K | 0.1% | $0.73 | +37.8% | COM | 67066G104 |
| — | DIEBOLD INC COM | 11,725 | $291K | 0.1% | $32.99 | — | COM | 253651103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,345 | $289K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| — | TRINITY BIOTECH PLC SPON ADR N | 25,240 | $286K | 0.1% | $19.11 | — | FOREIGN COMMON S | 896438306 |
| — | AMGEN INC | 1,872 | $285K | 0.1% | $140.71 | — | COM | 31162100 |
| MDLZ | MONDELEZ INTL INC COM | 5,695 | $260K | 0.1% | $32.41 | +7.5% | COM | 609207105 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $252K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $244K | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 17,645 | $243K | 0.1% | $13.79 | -19.6% | COM | 595112103 |
| CB | CHUBB LIMITED COM | 1,826 | $238K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| — | DSW INC CL A | 11,250 | $238K | 0.1% | $23.82 | — | COM | 23334L102 |
| TFX | TELEFLEX INC | 1,325 | $235K | 0.1% | $131.38 | +17.1% | COM | 879369106 |
| WT | WISDOMTREE INVTS INC COM | 23,980 | $234K | 0.1% | $14.19 | -22.3% | COM | 97717P104 |
| GLW | CORNING INC | 11,231 | $230K | 0.1% | $14.13 | +9.8% | COM | 219350105 |
| — | ENVISION HEALTHCARE HLDGS INCO | 9,000 | $228K | 0.1% | $25.33 | — | COM | 29413U103 |
| — | VCA ANTECH INC COM | 3,300 | $223K | 0.1% | $52.95 | — | COM | 918194101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217K | 0.1% | $168500.00 | — | COM | 84670108 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $213K | 0.1% | $31.79 | +5.4% | COM | 866796105 |
| — | MDC PARTNERS INC CL A SUB VTG | 11,230 | $206K | 0.1% | $19.92 | — | FOREIGN COMMON S | 552697104 |
| DIN | DINEEQUITY INC | 2,400 | $203K | 0.1% | $56.88 | -1.0% | COM | 254423106 |
| — | INTERVAL LEISURE GROUP INC COM | 11,425 | $182K | 0.1% | $21.35 | — | COM | 46113M108 |
| EXAS | EXACT SCIENCES CORP COM | 13,745 | $169K | 0.1% | $12.78 | -41.1% | COM | 30063P105 |
| KBR | KBR INC COM | 12,575 | $167K | 0.1% | $14.68 | -14.2% | COM | 48242W106 |
| PTCT | PTC THERAPEUTICS INC COM | 21,385 | $150K | 0.1% | $21.94 | -66.6% | COM | 69366J200 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 22,292 | $148K | 0.1% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | APPLIED MICRO CIRCUITS CORP CO | 22,293 | $143K | 0.1% | $5.78 | — | COM | 03822W406 |
| — | MARIN SOFTWARE INC COM | 55,581 | $131K | 0.1% | $6.37 | — | COM | 56804T106 |
| — | NIMBLE STORAGE INC COM | 16,510 | $131K | 0.1% | $12.79 | — | COM | 65440R101 |
| — | BELMOND LTD CL A | 12,910 | $128K | 0.1% | $10.97 | — | FOREIGN COMMON S | G1154H107 |
| — | SYNERGY RES CORP COM | 17,160 | $114K | 0.1% | $9.80 | — | COM | 87164P103 |
| — | BAZAARVOICE INC COM | 27,500 | $110K | 0.1% | $4.00 | — | COM | 73271108 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $108K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| TRT | TRIO TECH INTL COM NEW | 23,750 | $85,000 | 0.0% | $1.08 | +61.2% | COM | 896712205 |
| — | TANDEM DIABETES CARE INC COM | 10,405 | $78,000 | 0.0% | $10.80 | — | COM | 875372104 |
| VIRC | VIRCO MFG CO COM | 13,000 | $57,000 | 0.0% | $2.45 | +47.2% | COM | 927651109 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $57,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | MOBILEIRON INC COM NEW | 15,025 | $46,000 | 0.0% | $3.39 | — | COM | 60739U204 |
| — | ZIX CORP COM | 12,390 | $46,000 | 0.0% | $3.71 | — | COM | 98974P100 |
| — | ARRAY BIOPHARMA INC COM | 10,850 | $39,000 | 0.0% | $2.95 | — | COM | 04269X105 |
| MVIS | MICROVISION INC DEL COM NEW | 21,225 | $36,000 | 0.0% | $3.17 | -41.4% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $13,000 | 0.0% | $0.16 | +47.6% | COM | 299759100 |
| — | TOWERSTREAM CORP COM | 28,350 | $5,000 | 0.0% | $0.18 | — | COM | 892000100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $2,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -84.4% | COM | 88101A100 |