Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,043 | $10.14M | 4.3% | $61.72 | +45.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 84,187 | $9.908M | 4.2% | $71.02 | +3.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 103,886 | $9.377M | 3.9% | $54.84 | +6.1% | COM | 30231G102 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 314,263 | $9M | 3.8% | $22.18 | — | MUTUAL FUNDS | 74160Q103 |
| — | GENERAL ELEC CO | 283,469 | $8.957M | 3.8% | $23.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 246,455 | $8.939M | 3.8% | $17.17 | +69.8% | COM | 458140100 |
| AAPL | APPLE COMPUTER INC | 72,802 | $8.432M | 3.6% | $26.09 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 77,738 | $8.134M | 3.4% | $56.00 | +41.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 199,472 | $7.669M | 3.2% | $28.24 | +20.9% | COM | 68389X105 |
| DIS | DISNEY WALT PRODTNS | 70,813 | $7.38M | 3.1% | $77.43 | +17.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 238,436 | $7.205M | 3.0% | $15.34 | +50.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 114,898 | $7.14M | 3.0% | $27.26 | +97.8% | COM | 594918104 |
| KO | COCA COLA CO | 162,242 | $6.727M | 2.8% | $27.88 | +11.9% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 89,158 | $5.813M | 2.4% | $46.73 | +11.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 33,650 | $5.81M | 2.4% | $56.44 | +137.6% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC COM | 84,473 | $4.877M | 2.1% | $58.93 | +0.2% | COM | 24906P109 |
| SYK | STRYKER CORP | 39,366 | $4.716M | 2.0% | $56.92 | +82.6% | COM | 863667101 |
| FLR | FLUOR CORP NEW COM | 76,940 | $4.041M | 1.7% | $54.19 | -11.4% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC COM | 55,230 | $3.955M | 1.7% | $60.63 | -12.3% | COM | 375558103 |
| NVS | NOVARTIS AG - ADR | 53,385 | $3.889M | 1.6% | $72.61 | — | FOREIGN COMMON S | 66987V109 |
| SLB | SCHLUMBERGER | 43,757 | $3.674M | 1.5% | $57.02 | +10.5% | FOREIGN COMMON S | 806857108 |
| INTU | INTUIT INC COM | 31,311 | $3.588M | 1.5% | $55.93 | +87.3% | COM | 461202103 |
| JPM | J.P. MORGAN CHASE & CO | 40,611 | $3.504M | 1.5% | $40.37 | +48.3% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 19,898 | $3.303M | 1.4% | $112.03 | -8.0% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 42,936 | $2.954M | 1.2% | $66.24 | — | COM | 30219G108 |
| GOOG | ALPHABET CLASS C | 3,805 | $2.937M | 1.2% | $35.62 | +8.6% | COM | 02079K107 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,576 | $2.844M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 33,424 | $2.811M | 1.2% | $56.12 | +19.0% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 57,945 | $2.804M | 1.2% | $23.65 | -13.2% | COM | 969904101 |
| CAT | CATERPILLAR INC | 30,154 | $2.797M | 1.2% | $61.77 | +19.4% | COM | 149123101 |
| STT | STATE STREET CORP | 35,503 | $2.76M | 1.2% | $48.06 | +19.7% | COM | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC | 20,023 | $2.452M | 1.0% | $49.85 | +94.9% | COM | 452308109 |
| MMM | 3M COMPANY COM | 13,097 | $2.339M | 1.0% | $66.17 | +60.5% | COM | 88579Y101 |
| BA | BOEING CO | 14,345 | $2.233M | 0.9% | $135.00 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 38,478 | $2.145M | 0.9% | $40.53 | +5.8% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 38,113 | $2.072M | 0.9% | $60.40 | — | FOREIGN COMMON S | 780259206 |
| FAST | FASTENAL CO COM | 39,520 | $1.857M | 0.8% | $8.51 | +1.6% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,223 | $1.778M | 0.7% | $33.61 | +29.6% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,825 | $1.602M | 0.7% | $153.96 | 0.0% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 15,131 | $1.446M | 0.6% | $54.57 | +33.9% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,800 | $1.426M | 0.6% | $74.64 | — | COM | 485170302 |
| SIEGY | SIEMENS AG SPONSORED ADR | 11,415 | $1.407M | 0.6% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| CBOE | CBOE HLDGS INC COM | 18,500 | $1.367M | 0.6% | $45.94 | +33.4% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 55,345 | $1.352M | 0.6% | $26.52 | — | FOREIGN COMMON S | 92857W308 |
| MAT | MATTEL INC | 45,585 | $1.256M | 0.5% | $32.64 | -6.8% | COM | 577081102 |
| — | VARIAN MED SYS INC COM | 13,939 | $1.252M | 0.5% | $81.50 | — | COM | 92220P105 |
| GOOGL | ALPHABET CLASS A | 1,531 | $1.213M | 0.5% | $36.75 | +8.0% | COM | 02079K305 |
| — | LABORATORY CORP AMER HLDGS COM | 8,745 | $1.123M | 0.5% | $100.25 | — | COM | 50540R409 |
| — | KELLOGG CO | 14,851 | $1.095M | 0.5% | $38.95 | +28.5% | COM | 487836108 |
| ABBV | ABBVIE INC COM | 17,233 | $1.08M | 0.5% | $28.83 | +44.9% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC COM | 34,820 | $1.071M | 0.5% | $38.81 | — | COM | 966837106 |
| IVZ | INVESCO LTD SHS | 27,650 | $839K | 0.4% | $19.91 | +1.3% | FOREIGN COMMON S | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $833K | 0.4% | $66.69 | +26.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 5,000 | $828K | 0.3% | $144.69 | 0.0% | COM | 075887109 |
| — | MONSANTO CO NEW COM | 7,680 | $808K | 0.3% | $98.83 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC COM | 24,137 | $779K | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $753K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| ABT | ABBOTT LABS | 18,833 | $724K | 0.3% | $33.65 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 965 | $724K | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| MRK | MERCK & COMPANY | 12,277 | $722K | 0.3% | $39.44 | +11.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,855 | $713K | 0.3% | $71.62 | +31.7% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,865 | $704K | 0.3% | $7.89 | 0.0% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW COM | 14,815 | $677K | 0.3% | $29.96 | +3.9% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,392 | $666K | 0.3% | $29.14 | +35.7% | COM | 110122108 |
| — | UNILEVER, INC | 15,484 | $636K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 17,210 | $624K | 0.3% | $36.26 | — | FOREIGN COMMON S | 881624209 |
| MEOH | METHANEX CORP COM | 14,225 | $623K | 0.3% | $40.07 | -0.3% | FOREIGN COMMON S | 59151K108 |
| — | ENVISION HEALTHCARE CORP | 9,244 | $585K | 0.2% | $63.28 | — | COM | 29414D100 |
| — | FIREEYE INC COM | 48,445 | $577K | 0.2% | $18.61 | — | COM | 31816Q101 |
| — | SHAW COMMUNICATIONS INC CL B C | 28,100 | $564K | 0.2% | $21.00 | — | FOREIGN COMMON S | 82028K200 |
| AVY | AVERY DENNISON CORP | 7,908 | $555K | 0.2% | $61.60 | 0.0% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $518K | 0.2% | $60.65 | +38.5% | COM | 655844108 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 3,348 | $509K | 0.2% | $85.74 | — | COM | 502424104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,881 | $507K | 0.2% | $81.37 | 0.0% | COM | 92532F100 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $503K | 0.2% | $51.83 | +6.9% | FOREIGN COMMON S | H57312649 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,811 | $496K | 0.2% | $67.30 | +47.8% | COM | 98956P102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 4,075 | $472K | 0.2% | $70.52 | +19.4% | COM | 438516106 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 49,398 | $455K | 0.2% | $12.70 | — | FOREIGN COMMON S | 879382208 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 25,000 | $431K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | VCA ANTECH INC COM | 6,150 | $422K | 0.2% | $60.21 | — | COM | 918194101 |
| BCE | BCE INC COM NEW | 9,650 | $417K | 0.2% | $22.12 | +15.0% | FOREIGN COMMON S | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 3,751 | $411K | 0.2% | $96.32 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,795 | $410K | 0.2% | $150.52 | 0.0% | COM | 018581108 |
| — | ALLERGAN PLC SHS | 1,926 | $404K | 0.2% | $209.76 | — | FOREIGN COMMON S | G0177J108 |
| ZTS | ZOETIS INC CL A | 7,450 | $399K | 0.2% | $39.79 | +19.0% | COM | 98978V103 |
| AMGN | AMGEN INC | 2,722 | $398K | 0.2% | $114.37 | 0.0% | COM | 031162100 |
| — | BAKER HUGHES INC | 5,770 | $375K | 0.2% | $64.99 | — | COM | 057224107 |
| UNP | UNION PAC CORP | 3,535 | $366K | 0.2% | $65.62 | +22.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $354K | 0.1% | $81.19 | +59.1% | COM | 91324P102 |
| — | MYLAN N V ORD SHARES | 9,000 | $343K | 0.1% | $59.38 | — | COM | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 6,000 | $336K | 0.1% | $50.44 | -5.9% | COM | 192446102 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $328K | 0.1% | $91.81 | +41.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $324K | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $322K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| — | NUANCE COMMUNICATIONS INC COM | 21,200 | $316K | 0.1% | $14.53 | — | COM | 67020Y100 |
| BAC | BANK OF AMERICA | 13,550 | $299K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC COM | 985 | $279K | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| GLW | CORNING INC | 11,231 | $273K | 0.1% | $14.13 | +31.9% | COM | 219350105 |
| — | CELGENE CORP COM | 2,198 | $254K | 0.1% | $104.64 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC COM | 5,695 | $253K | 0.1% | $32.41 | +7.2% | COM | 609207105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $250K | 0.1% | $31.79 | +14.0% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244K | 0.1% | $230816.08 | 0.0% | COM | 084670108 |
| CB | CHUBB LIMITED COM | 1,826 | $242K | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| IPGP | IPG PHOTONICS CORP COM | 2,450 | $242K | 0.1% | $83.55 | +11.6% | COM | 44980X109 |
| NVDA | NVIDIA CORP COM | 2,250 | $240K | 0.1% | $0.73 | +180.4% | COM | 67066G104 |
| — | GNC HLDGS INC COM CL A | 20,195 | $223K | 0.1% | $11.04 | — | COM | 36191G107 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $220K | 0.1% | $55.87 | +4.2% | COM | 718172109 |
| TFX | TELEFLEX INC | 1,325 | $214K | 0.1% | $131.38 | +12.4% | COM | 879369106 |
| CSX | CSX CORP | 5,900 | $212K | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| — | DOW CHEMICAL CORP | 3,682 | $211K | 0.1% | $57.31 | — | COM | 260543103 |
| WFC | WELLS FARGO NEW | 3,687 | $203K | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| WT | WISDOMTREE INVTS INC COM | 17,275 | $192K | 0.1% | $13.31 | -21.7% | COM | 97717P104 |
| — | SYNERGY RES CORP COM | 21,460 | $191K | 0.1% | $8.31 | — | COM | 87164P103 |
| — | CALLIDUS SOFTWARE INC COM | 11,330 | $191K | 0.1% | $16.86 | — | COM | 13123E500 |
| — | MDC PARTNERS INC CL A SUB VTG | 25,236 | $166K | 0.1% | $13.88 | — | FOREIGN COMMON S | 552697104 |
| CHEF | CHEFS WHSE INC COM | 10,275 | $163K | 0.1% | $13.05 | +0.9% | COM | 163086101 |
| — | MARIN SOFTWARE INC COM | 55,331 | $130K | 0.1% | $6.37 | — | COM | 56804T106 |
| — | SANCHEZ ENERGY CORP COM | 14,175 | $128K | 0.1% | $8.80 | — | COM | 79970Y105 |
| — | BAZAARVOICE INC COM | 25,850 | $125K | 0.1% | $4.84 | — | COM | 073271108 |
| — | NIMBLE STORAGE INC COM | 14,630 | $116K | 0.0% | $12.62 | — | COM | 65440R101 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $109K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | MOBILEIRON INC COM NEW | 28,585 | $107K | 0.0% | $2.96 | — | COM | 60739U204 |
| — | ARRAY BIOPHARMA INC COM | 10,850 | $95,000 | 0.0% | $2.95 | — | COM | 04269X105 |
| TRT | TRIO TECH INTL COM NEW | 23,750 | $78,000 | 0.0% | $1.08 | +54.9% | COM | 896712205 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 10,831 | $74,000 | 0.0% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | ZIX CORP COM | 14,525 | $72,000 | 0.0% | $3.80 | — | COM | 98974P100 |
| MVIS | MICROVISION INC DEL COM NEW | 50,677 | $64,000 | 0.0% | $2.07 | -38.4% | COM | 594960304 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $54,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 11,995 | $52,000 | 0.0% | $2.60 | +61.9% | COM | 927651109 |
| — | COMPUTER TASK GROUP INC COM | 11,000 | $46,000 | 0.0% | $4.65 | — | COM | 205477102 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 10,000 | $42,000 | 0.0% | $4.04 | +0.4% | COM | 390607109 |
| EVRC | EVERCEL INC COM | 10,000 | $13,000 | 0.0% | $0.16 | +48.9% | COM | 299759100 |
| — | TOWERSTREAM CORP COM NEW | 22,045 | $4,000 | 0.0% | $1.05 | — | COM | 892000209 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -90.6% | COM | 88101A100 |