Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,065 | $10.4M | 4.5% | $61.72 | +51.6% | COM | 478160104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 327,946 | $9.579M | 4.1% | $22.18 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 247,971 | $9.361M | 4.0% | $17.17 | +66.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 103,789 | $9.059M | 3.9% | $54.84 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 86,437 | $8.896M | 3.8% | $71.02 | -3.6% | COM | 166764100 |
| — | APPLE COMPUTER INC | 76,341 | $8.63M | 3.7% | $127.61 | — | COM | 37833100 |
| PEP | PEPSICO INC | 77,741 | $8.456M | 3.6% | $56.00 | +44.8% | COM | 713448108 |
| — | GENERAL ELEC CO | 280,696 | $8.314M | 3.6% | $23.96 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 201,284 | $7.906M | 3.4% | $28.24 | +25.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 235,187 | $7.46M | 3.2% | $15.23 | +51.4% | COM | 17275R102 |
| KO | COCA COLA CO | 156,937 | $6.642M | 2.9% | $27.77 | +17.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 114,997 | $6.623M | 2.8% | $27.26 | +84.5% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 93,349 | $6.394M | 2.7% | $46.73 | +0.4% | COM | 747525103 |
| DIS | DISNEY WALT PRODTNS | 61,521 | $5.713M | 2.5% | $75.42 | +17.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 33,650 | $5.221M | 2.2% | $56.44 | +115.5% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC COM | 85,023 | $5.053M | 2.2% | $58.93 | +4.3% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 93,880 | $4.795M | 2.1% | $23.65 | -11.5% | COM | 969904101 |
| FLR | FLUOR CORP NEW COM | 90,265 | $4.632M | 2.0% | $54.19 | -12.3% | COM | 343412102 |
| SYK | STRYKER CORP | 39,566 | $4.606M | 2.0% | $56.92 | +84.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC COM | 54,800 | $4.336M | 1.9% | $60.63 | -4.7% | COM | 375558103 |
| SLB | SCHLUMBERGER | 45,540 | $3.581M | 1.5% | $57.02 | +6.4% | FOREIGN COMMON S | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 52,346 | $3.486M | 1.5% | $40.37 | +25.9% | COM | 46625H100 |
| INTU | INTUIT INC COM | 31,688 | $3.486M | 1.5% | $55.93 | +86.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 36,654 | $3.253M | 1.4% | $61.77 | +6.9% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 20,098 | $3.193M | 1.4% | $112.03 | -9.2% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 4,052 | $3.149M | 1.4% | $35.62 | +5.8% | COM | 02079K107 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,576 | $3.125M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 33,424 | $3M | 1.3% | $56.12 | +20.3% | COM | 742718109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 42,111 | $2.97M | 1.3% | $66.19 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 39,780 | $2.769M | 1.2% | $48.06 | +3.4% | COM | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC | 20,168 | $2.417M | 1.0% | $49.85 | +86.3% | COM | 452308109 |
| MMM | 3M COMPANY COM | 13,447 | $2.37M | 1.0% | $66.17 | +65.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG - ADR | 28,094 | $2.218M | 1.0% | $72.40 | — | FOREIGN COMMON S | 66987V109 |
| EMR | EMERSON ELEC CO | 38,828 | $2.117M | 0.9% | $40.53 | +4.4% | COM | 291011104 |
| — | BOEING CO | 15,249 | $2.009M | 0.9% | $121.46 | — | COM | 97023105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 38,115 | $1.908M | 0.8% | $60.40 | — | FOREIGN COMMON S | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,725 | $1.766M | 0.8% | $33.61 | +26.2% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,300 | $1.615M | 0.7% | $74.64 | — | COM | 485170302 |
| GPC | GENUINE PARTS CO | 15,131 | $1.52M | 0.7% | $54.57 | +41.5% | COM | 372460105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 10,075 | $1.456M | 0.6% | $118.87 | — | COM | 84670702 |
| — | VARIAN MED SYS INC COM | 13,765 | $1.37M | 0.6% | $81.39 | — | COM | 92220P105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 11,565 | $1.354M | 0.6% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| GOOGL | ALPHABET CLASS A | 1,549 | $1.246M | 0.5% | $36.75 | +5.6% | COM | 02079K305 |
| — | LABORATORY CORP AMER HLDGS COM | 8,995 | $1.237M | 0.5% | $100.25 | — | COM | 50540R409 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $1.232M | 0.5% | $45.94 | +31.6% | COM | 12503M108 |
| — | KELLOGG CO | 14,851 | $1.15M | 0.5% | $38.95 | +40.4% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW COM | 25,065 | $1.106M | 0.5% | $29.96 | -4.6% | COM | 25179M103 |
| ABBV | ABBVIE INC COM | 17,233 | $1.087M | 0.5% | $28.83 | +52.3% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC COM | 35,020 | $993K | 0.4% | $38.81 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 7,400 | $933K | 0.4% | $66.69 | +40.2% | COM | 494368103 |
| — | BECTON DICKINSON & CO | 5,000 | $899K | 0.4% | $98.87 | — | COM | 75887109 |
| — | ABBOTT LABS | 18,833 | $797K | 0.3% | $36.65 | — | COM | 2824100 |
| — | MONSANTO CO NEW COM | 7,680 | $785K | 0.3% | $98.83 | — | COM | 61166W101 |
| IVZ | INVESCO LTD SHS | 23,850 | $746K | 0.3% | $19.87 | -3.9% | FOREIGN COMMON S | G491BT108 |
| — | APPLIED MATLS INC COM | 24,188 | $730K | 0.3% | $14.91 | — | COM | 38222105 |
| — | UNILEVER, INC | 15,709 | $724K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| MAT | MATTEL INC | 23,160 | $701K | 0.3% | $34.79 | -6.0% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $686K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | AMAZON COM INC COM | 815 | $683K | 0.3% | $367.54 | — | COM | 23135106 |
| MCD | MCDONALDS CORP | 5,785 | $667K | 0.3% | $71.34 | +32.5% | COM | 580135101 |
| — | DIEBOLD INC COM | 25,325 | $628K | 0.3% | $28.59 | — | COM | 253651103 |
| MRK | MERCK & COMPANY | 10,027 | $626K | 0.3% | $38.40 | +13.9% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,811 | $625K | 0.3% | $67.30 | +70.0% | COM | 98956P102 |
| — | AVERY DENNISON CORP | 7,908 | $615K | 0.3% | $42.77 | — | COM | 53611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,392 | $615K | 0.3% | $29.14 | +58.3% | COM | 110122108 |
| MEOH | METHANEX CORP COM | 16,645 | $594K | 0.3% | $40.07 | -26.4% | FOREIGN COMMON S | 59151K108 |
| FAST | FASTENAL CO COM | 13,805 | $577K | 0.2% | $8.25 | +0.9% | COM | 311900104 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $553K | 0.2% | $51.83 | +18.9% | FOREIGN COMMON S | H57312649 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 3,348 | $505K | 0.2% | $85.74 | — | COM | 502424104 |
| — | ENVISION HEALTHCARE HLDGS INCO | 22,420 | $499K | 0.2% | $23.49 | — | COM | 29413U103 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 48,072 | $484K | 0.2% | $12.79 | — | FOREIGN COMMON S | 879382208 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $465K | 0.2% | $60.65 | +23.9% | COM | 655844108 |
| BCE | BCE INC COM NEW | 9,650 | $445K | 0.2% | $22.12 | +22.0% | FOREIGN COMMON S | 05534B760 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 25,750 | $432K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | MYLAN N V ORD SHARES | 11,250 | $429K | 0.2% | $59.38 | — | COM | N59465109 |
| — | ALLIANCE DATA SYSTEMS CORP COM | 1,826 | $392K | 0.2% | $196.17 | — | COM | 18581108 |
| UNP | UNION PAC CORP | 3,985 | $389K | 0.2% | $65.62 | +15.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 3,751 | $381K | 0.2% | $96.32 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $367K | 0.2% | $44.38 | +33.8% | COM | 194162103 |
| ZTS | ZOETIS INC CL A | 7,000 | $364K | 0.2% | $39.31 | +19.8% | COM | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,335 | $360K | 0.2% | $24.35 | — | FOREIGN COMMON S | G7945M107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $356K | 0.2% | $65.92 | +30.5% | COM | 438516106 |
| — | MDC PARTNERS INC CL A SUB VTG | 32,796 | $352K | 0.2% | $13.88 | — | FOREIGN COMMON S | 552697104 |
| — | BAKER HUGHES INC | 6,950 | $351K | 0.2% | $45.04 | — | COM | 57224107 |
| — | SHAW COMMUNICATIONS INC CL B C | 16,975 | $347K | 0.1% | $21.60 | — | FOREIGN COMMON S | 82028K200 |
| WT | WISDOMTREE INVTS INC COM | 31,197 | $321K | 0.1% | $13.31 | -21.7% | COM | 97717P104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,260 | $316K | 0.1% | $81.19 | +48.4% | COM | 91324P102 |
| — | FIREEYE INC COM | 21,458 | $316K | 0.1% | $27.05 | — | COM | 31816Q101 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $313K | 0.1% | $91.81 | +49.2% | COM | 22160K105 |
| — | AMGEN INC | 1,872 | $312K | 0.1% | $140.71 | — | COM | 31162100 |
| — | NUANCE COMMUNICATIONS INC COM | 21,200 | $308K | 0.1% | $14.53 | — | COM | 67020Y100 |
| MU | MICRON TECHNOLOGY INC | 17,300 | $307K | 0.1% | $13.79 | +7.9% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 6,000 | $286K | 0.1% | $50.44 | 0.0% | COM | 192446102 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $279K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,345 | $272K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| GLW | CORNING INC | 11,231 | $266K | 0.1% | $14.13 | +22.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC COM | 5,695 | $251K | 0.1% | $32.41 | +8.7% | COM | 609207105 |
| — | SYNERGY RES CORP COM | 35,645 | $247K | 0.1% | $8.31 | — | COM | 87164P103 |
| NVDA | NVIDIA CORP COM | 3,450 | $237K | 0.1% | $0.73 | +97.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $233K | 0.1% | $55.87 | +11.5% | COM | 718172109 |
| — | VCA ANTECH INC COM | 3,300 | $231K | 0.1% | $52.95 | — | COM | 918194101 |
| CB | CHUBB LIMITED COM | 1,826 | $230K | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| — | CELGENE CORP COM | 2,198 | $230K | 0.1% | $104.64 | — | COM | 151020104 |
| TFX | TELEFLEX INC | 1,325 | $223K | 0.1% | $131.38 | +29.0% | COM | 879369106 |
| — | GENOMIC HEALTH INC COM | 7,705 | $223K | 0.1% | $28.94 | — | COM | 37244C101 |
| — | TRINITY BIOTECH PLC SPON ADR N | 16,585 | $219K | 0.1% | $19.11 | — | FOREIGN COMMON S | 896438306 |
| IPGP | IPG PHOTONICS CORP COM | 2,650 | $218K | 0.1% | $83.55 | 0.0% | COM | 44980X109 |
| MCO | MOODYS CORP COM | 2,000 | $217K | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $216K | 0.1% | $168500.00 | — | COM | 84670108 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $212K | 0.1% | $31.79 | +1.2% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 289 | $209K | 0.1% | $76.57 | 0.0% | COM | 46120E602 |
| CHEF | CHEFS WHSE INC COM | 17,412 | $194K | 0.1% | $13.05 | 0.0% | COM | 163086101 |
| — | APPLIED MICRO CIRCUITS CORP CO | 22,293 | $155K | 0.1% | $5.78 | — | COM | 03822W406 |
| TPH | TRI POINTE HOMES INC COM | 11,685 | $154K | 0.1% | $13.21 | 0.0% | COM | 87265H109 |
| — | BAZAARVOICE INC COM | 25,850 | $153K | 0.1% | $4.00 | — | COM | 73271108 |
| — | MARIN SOFTWARE INC COM | 55,331 | $139K | 0.1% | $6.37 | — | COM | 56804T106 |
| — | MOBILEIRON INC COM NEW | 46,080 | $127K | 0.1% | $2.96 | — | COM | 60739U204 |
| — | SANCHEZ ENERGY CORP COM | 14,325 | $126K | 0.1% | $8.80 | — | COM | 79970Y105 |
| — | NIMBLE STORAGE INC COM | 14,130 | $124K | 0.1% | $12.79 | — | COM | 65440R101 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $107K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| TRT | TRIO TECH INTL COM NEW | 23,750 | $86,000 | 0.0% | $1.08 | +62.4% | COM | 896712205 |
| — | ARRAY BIOPHARMA INC COM | 10,850 | $73,000 | 0.0% | $2.95 | — | COM | 04269X105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 10,831 | $73,000 | 0.0% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | ZIX CORP COM | 15,875 | $65,000 | 0.0% | $3.80 | — | COM | 98974P100 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $57,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | COMPUTER TASK GROUP INC COM | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 205477102 |
| VIRC | VIRCO MFG CO COM | 11,000 | $46,000 | 0.0% | $2.45 | +78.5% | COM | 927651109 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 10,000 | $35,000 | 0.0% | $4.04 | 0.0% | COM | 390607109 |
| MVIS | MICROVISION INC DEL COM NEW | 21,225 | $29,000 | 0.0% | $3.17 | -50.3% | COM | 594960304 |
| — | TOWERSTREAM CORP COM NEW | 16,275 | $22,000 | 0.0% | $1.35 | — | COM | 892000209 |
| EVRC | EVERCEL INC COM | 10,000 | $12,000 | 0.0% | $0.16 | +47.2% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $1,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -84.7% | COM | 88101A100 |