Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 82,800 | $10.31M | 4.2% | $61.72 | +51.3% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 68,937 | $9.903M | 4.0% | $26.09 | +16.7% | COM | 037833100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 314,280 | $9.821M | 4.0% | $22.18 | — | MUTUAL FUNDS | 74160Q103 |
| XOM | EXXON MOBIL CORPORATION | 108,534 | $8.901M | 3.6% | $54.90 | +2.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 198,391 | $8.85M | 3.6% | $28.24 | +29.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 82,416 | $8.849M | 3.6% | $71.02 | +8.1% | COM | 166764100 |
| — | GENERAL ELEC CO | 281,859 | $8.4M | 3.4% | $23.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 232,855 | $8.399M | 3.4% | $17.17 | +72.9% | COM | 458140100 |
| PEP | PEPSICO INC | 73,991 | $8.276M | 3.3% | $56.00 | +46.3% | COM | 713448108 |
| DIS | DISNEY WALT PRODTNS | 67,448 | $7.648M | 3.1% | $77.43 | +33.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 224,287 | $7.581M | 3.1% | $15.34 | +61.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 105,398 | $6.941M | 2.8% | $27.26 | +112.2% | COM | 594918104 |
| KO | COCA COLA CO | 162,617 | $6.902M | 2.8% | $27.88 | +13.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 31,950 | $5.982M | 2.4% | $56.44 | +169.5% | COM | 369550108 |
| QCOM | QUALCOMM INC COM | 100,008 | $5.734M | 2.3% | $46.59 | -2.3% | COM | 747525103 |
| SYK | STRYKER CORP | 39,166 | $5.156M | 2.1% | $56.92 | +101.2% | COM | 863667101 |
| XRAY | DENTSPLY SIRONA INC COM | 78,223 | $4.884M | 2.0% | $58.93 | +2.1% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 85,295 | $4.573M | 1.8% | $22.41 | -11.7% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 61,680 | $4.189M | 1.7% | $59.59 | -15.0% | COM | 375558103 |
| NVS | NOVARTIS AG - ADR | 49,735 | $3.694M | 1.5% | $72.61 | — | FOREIGN COMMON S | 66987V109 |
| INTU | INTUIT INC COM | 31,036 | $3.6M | 1.5% | $55.93 | +101.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 54,496 | $3.592M | 1.4% | $66.17 | — | COM | 30219G108 |
| IBM | INTL BUSINESS MACHINES CORP | 20,036 | $3.489M | 1.4% | $112.03 | +2.1% | COM | 459200101 |
| SLB | SCHLUMBERGER | 44,240 | $3.455M | 1.4% | $57.09 | +11.0% | FOREIGN COMMON S | 806857108 |
| FLR | FLUOR CORP NEW COM | 63,480 | $3.341M | 1.3% | $54.19 | -6.6% | COM | 343412102 |
| MAT | MATTEL INC | 128,845 | $3.299M | 1.3% | $28.85 | -7.2% | COM | 577081102 |
| JPM | J.P. MORGAN CHASE & CO | 37,161 | $3.264M | 1.3% | $40.37 | +72.6% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 3,840 | $3.186M | 1.3% | $35.62 | +14.3% | COM | 02079K107 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,576 | $3.038M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 114,795 | $3.034M | 1.2% | $26.47 | — | FOREIGN COMMON S | 92857W308 |
| PG | PROCTER & GAMBLE COMPANY | 33,399 | $3.001M | 1.2% | $56.12 | +24.8% | COM | 742718109 |
| STT | STATE STREET CORP | 35,468 | $2.824M | 1.1% | $48.06 | +26.8% | COM | 857477103 |
| MMM | 3M COMPANY COM | 13,047 | $2.496M | 1.0% | $66.17 | +71.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 26,604 | $2.467M | 1.0% | $61.77 | +25.8% | COM | 149123101 |
| BA | BOEING CO | 13,111 | $2.319M | 0.9% | $135.00 | +17.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 38,690 | $2.041M | 0.8% | $60.29 | — | FOREIGN COMMON S | 780259206 |
| FAST | FASTENAL CO COM | 39,495 | $2.034M | 0.8% | $8.51 | +16.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,223 | $2.016M | 0.8% | $49.85 | +109.8% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,123 | $1.929M | 0.8% | $33.61 | +43.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 31,903 | $1.909M | 0.8% | $40.53 | +18.3% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8,976 | $1.746M | 0.7% | $250862.27 | +0.0% | COM | 084670108 |
| GPC | GENUINE PARTS CO | 15,131 | $1.398M | 0.6% | $54.57 | +36.0% | COM | 372460105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 20,200 | $1.387M | 0.6% | $87.31 | — | FOREIGN COMMON S | 826197501 |
| CBOE | CBOE HLDGS INC COM | 17,000 | $1.378M | 0.6% | $45.94 | +52.0% | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,300 | $1.312M | 0.5% | $74.64 | — | COM | 485170302 |
| GOOGL | ALPHABET CLASS A | 1,531 | $1.298M | 0.5% | $36.75 | +13.6% | COM | 02079K305 |
| — | LABORATORY CORP AMER HLDGS COM | 8,670 | $1.243M | 0.5% | $100.25 | — | COM | 50540R409 |
| — | KELLOGG CO | 14,275 | $1.037M | 0.4% | $38.95 | +28.5% | COM | 487836108 |
| — | VARIAN MED SYS INC COM | 10,804 | $984K | 0.4% | $81.50 | — | COM | 92220P105 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $961K | 0.4% | $66.69 | +38.9% | COM | 494368103 |
| — | ENVISION HEALTHCARE CORP | 15,639 | $959K | 0.4% | $62.48 | — | COM | 29414D100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $917K | 0.4% | $144.69 | +5.5% | COM | 075887109 |
| AMZN | AMAZON COM INC COM | 1,020 | $905K | 0.4% | $39.32 | +6.0% | COM | 023135106 |
| IVZ | INVESCO LTD SHS | 29,550 | $905K | 0.4% | $19.96 | +3.6% | FOREIGN COMMON S | G491BT108 |
| BIIB | BIOGEN IDEC INC COM | 3,299 | $902K | 0.4% | $286.83 | -1.4% | COM | 09062X103 |
| ABBV | ABBVIE INC COM | 13,483 | $878K | 0.4% | $28.83 | +50.8% | COM | 00287Y109 |
| — | MONSANTO CO NEW COM | 7,680 | $869K | 0.4% | $98.83 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC COM | 22,138 | $862K | 0.3% | $27.48 | +18.4% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,904 | $849K | 0.3% | $7.90 | +4.5% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 26,165 | $840K | 0.3% | $34.84 | — | FOREIGN COMMON S | 881624209 |
| PANW | PALO ALTO NETWORKS INC COM | 6,927 | $781K | 0.3% | $22.36 | 0.0% | COM | 697435105 |
| — | UNILEVER, INC | 15,484 | $770K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| MCD | MCDONALDS CORP | 5,855 | $759K | 0.3% | $71.62 | +42.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $719K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| DVN | DEVON ENERGY CORP NEW COM | 16,615 | $693K | 0.3% | $30.07 | +3.2% | COM | 25179M103 |
| MRK | MERCK & COMPANY | 10,777 | $685K | 0.3% | $39.44 | +16.8% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 7,908 | $637K | 0.3% | $61.60 | +7.6% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,781 | $633K | 0.3% | $81.37 | +8.2% | COM | 92532F100 |
| — | WHOLE FOODS MKT INC COM | 21,270 | $632K | 0.3% | $38.81 | — | COM | 966837106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,392 | $620K | 0.3% | $29.14 | +37.0% | COM | 110122108 |
| — | SHAW COMMUNICATIONS INC CL B C | 28,100 | $582K | 0.2% | $21.00 | — | FOREIGN COMMON S | 82028K200 |
| ABT | ABBOTT LABS | 13,083 | $581K | 0.2% | $33.65 | +9.8% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,611 | $563K | 0.2% | $67.30 | +56.6% | COM | 98956P102 |
| — | L3 TECHNOLOGIES INC | 3,348 | $553K | 0.2% | $165.17 | — | COM | 502413107 |
| — | FIREEYE INC COM | 43,840 | $553K | 0.2% | $18.61 | — | COM | 31816Q101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 49,398 | $552K | 0.2% | $12.70 | — | FOREIGN COMMON S | 879382208 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $539K | 0.2% | $51.83 | +11.1% | FOREIGN COMMON S | H57312649 |
| — | GIGAMON INC COM | 15,163 | $539K | 0.2% | $35.55 | — | COM | 37518B102 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $498K | 0.2% | $60.65 | +61.2% | COM | 655844108 |
| AMGN | AMGEN INC | 2,797 | $459K | 0.2% | $114.71 | +10.9% | COM | 031162100 |
| BCE | BCE INC COM NEW | 9,900 | $438K | 0.2% | $22.21 | +15.7% | FOREIGN COMMON S | 05534B760 |
| — | ALLERGAN PLC SHS | 1,814 | $434K | 0.2% | $209.76 | — | FOREIGN COMMON S | G0177J108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 24,500 | $430K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,350 | $418K | 0.2% | $70.52 | +30.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 3,648 | $409K | 0.2% | $96.32 | — | COM | 913017109 |
| PRGO | PERRIGO CO PCL SHS | 6,030 | $400K | 0.2% | $76.04 | 0.0% | FOREIGN COMMON S | G97822103 |
| ZTS | ZOETIS INC CL A | 7,450 | $398K | 0.2% | $39.79 | +26.8% | COM | 98978V103 |
| UNP | UNION PAC CORP | 3,535 | $375K | 0.2% | $65.62 | +33.6% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC COM | 21,200 | $367K | 0.1% | $14.53 | — | COM | 67020Y100 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $362K | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 6,000 | $357K | 0.1% | $50.44 | +1.1% | COM | 192446102 |
| — | MYLAN N V ORD SHARES | 9,000 | $351K | 0.1% | $59.38 | — | COM | N59465109 |
| MEOH | METHANEX CORP COM | 7,325 | $344K | 0.1% | $40.07 | +19.8% | FOREIGN COMMON S | 59151K108 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $344K | 0.1% | $91.81 | +55.6% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,325 | $329K | 0.1% | $150.52 | +9.0% | COM | 018581108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $329K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| — | BAKER HUGHES INC | 5,370 | $321K | 0.1% | $64.99 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC CL A | 3,750 | $318K | 0.1% | $73.89 | 0.0% | COM | 518439104 |
| — | CARE CAP PPTYS INC COM | 11,800 | $317K | 0.1% | $26.86 | — | COM | 141624106 |
| GLW | CORNING INC | 11,231 | $304K | 0.1% | $14.13 | +48.4% | COM | 219350105 |
| BAC | BANK OF AMERICA | 12,850 | $303K | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| — | CELGENE CORP COM | 2,198 | $273K | 0.1% | $104.64 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $271K | 0.1% | $55.87 | +17.4% | COM | 718172109 |
| CSX | CSX CORP | 5,800 | $270K | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| — | GENOMIC HEALTH INC COM | 8,205 | $259K | 0.1% | $31.57 | — | COM | 37244C101 |
| — | MDC PARTNERS INC CL A SUB VTG | 27,486 | $258K | 0.1% | $13.51 | — | FOREIGN COMMON S | 552697104 |
| TFX | TELEFLEX INC | 1,325 | $257K | 0.1% | $131.38 | +30.2% | COM | 879369106 |
| CB | CHUBB LIMITED COM | 1,826 | $249K | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| NVDA | NVIDIA CORP COM | 2,250 | $245K | 0.1% | $0.73 | +257.5% | COM | 67066G104 |
| — | ONEOK PARTNERS L P | 4,500 | $243K | 0.1% | $54.00 | — | COM | 68268N103 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $238K | 0.1% | $31.79 | +19.5% | COM | 866796105 |
| — | DOW CHEMICAL CORP | 3,682 | $234K | 0.1% | $57.31 | — | COM | 260543103 |
| WT | WISDOMTREE INVTS INC COM | 24,665 | $224K | 0.1% | $12.22 | -20.9% | COM | 97717P104 |
| MCO | MOODYS CORP COM | 2,000 | $224K | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| — | CONFORMIS INC COM | 42,025 | $220K | 0.1% | $5.23 | — | COM | 20717e101 |
| WFC | WELLS FARGO NEW | 3,687 | $205K | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $200K | 0.1% | $85.59 | 0.0% | FOREIGN COMMON S | D0712D163 |
| — | SRC ENERGY INC COM | 21,460 | $181K | 0.1% | $8.43 | — | COM | 78470V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 750 | $125K | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| — | MERRIMACK PHARMACEUTICALS INCO | 36,519 | $112K | 0.0% | $3.07 | — | COM | 590328100 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $112K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | MARIN SOFTWARE INC COM | 55,331 | $100K | 0.0% | $6.37 | — | COM | 56804T106 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $95,000 | 0.0% | $1.08 | +72.2% | COM | 896712205 |
| — | BAZAARVOICE INC COM | 19,500 | $84,000 | 0.0% | $4.84 | — | COM | 073271108 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 10,831 | $74,000 | 0.0% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | MOBILEIRON INC COM NEW | 13,125 | $57,000 | 0.0% | $2.96 | — | COM | 60739U204 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $53,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 13,000 | $51,000 | 0.0% | $2.72 | +53.3% | COM | 927651109 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 11,000 | $44,000 | 0.0% | $4.09 | +12.2% | COM | 390607109 |
| EVRC | EVERCEL INC COM | 10,000 | $14,000 | 0.0% | $0.16 | +55.4% | 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 | -94.9% | COM | 88101A100 |