Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,736 | $11.15M | 4.2% | $62.96 | +66.7% | COM | 478160104 |
| POGRX | PRIMECAP ODYSSEY FUND | 305,466 | $10.58M | 4.0% | $22.59 | — | MUTUA | 74160Q103 |
| CVX | CHEVRON CORPORATION | 86,983 | $10.22M | 3.8% | $71.14 | +7.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 197,138 | $9.532M | 3.6% | $28.24 | +55.6% | COM | 68389X105 |
| AAPL | APPLE COMPUTER INC | 60,382 | $9.306M | 3.5% | $26.09 | +38.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATI | 113,437 | $9.3M | 3.5% | $54.90 | -1.0% | COM | 30231G102 |
| INTC | INTEL CORP | 234,238 | $8.92M | 3.4% | $17.32 | +70.8% | COM | 458140100 |
| — | GENERAL ELEC CO | 347,440 | $8.401M | 3.2% | $24.23 | — | COM | 369604103 |
| PEP | PEPSICO INC | 73,793 | $8.223M | 3.1% | $56.00 | +59.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 105,756 | $7.878M | 3.0% | $27.26 | +144.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 223,284 | $7.509M | 2.8% | $15.34 | +61.1% | COM | 17275R102 |
| KO | COCA COLA CO | 159,244 | $7.167M | 2.7% | $27.88 | +25.3% | COM | 191216100 |
| DIS | DISNEY WALT PRODTNS | 70,956 | $6.994M | 2.6% | $78.45 | +23.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 31,950 | $6.569M | 2.5% | $56.44 | +194.9% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC C | 109,223 | $6.533M | 2.5% | $59.08 | +0.6% | COM | 24906P109 |
| QCOM | QUALCOMM INC COM | 112,376 | $5.826M | 2.2% | $46.20 | -8.4% | COM | 747525103 |
| SYK | STRYKER CORP | 38,436 | $5.458M | 2.1% | $56.92 | +129.8% | COM | 863667101 |
| SLB | SCHLUMBERGER | 75,989 | $5.301M | 2.0% | $55.93 | -7.3% | FOREI | 806857108 |
| NVS | NOVARTIS AG - ADR | 52,812 | $4.534M | 1.7% | $73.58 | — | FOREI | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 89,270 | $4.451M | 1.7% | $22.21 | -13.6% | COM | 969904101 |
| INTU | INTUIT INC COM | 30,361 | $4.315M | 1.6% | $55.93 | +132.8% | COM | 461202103 |
| GOOG | ALPHABET CLASS C | 3,874 | $3.715M | 1.4% | $35.83 | +29.0% | COM | 02079K107 |
| STT | STATE STREET CORP | 37,123 | $3.547M | 1.3% | $48.98 | +47.4% | COM | 857477103 |
| JPM | J.P. MORGAN CHASE & C | 37,086 | $3.542M | 1.3% | $40.37 | +82.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC C | 41,795 | $3.386M | 1.3% | $59.59 | -6.1% | COM | 375558103 |
| NSRGY | NESTLE S A SPONSORED | 39,951 | $3.348M | 1.3% | $65.46 | — | FOREI | 641069406 |
| BA | BOEING CO | 12,171 | $3.094M | 1.2% | $135.00 | +63.3% | COM | 097023105 |
| MRK | MERCK & COMPANY | 47,254 | $3.025M | 1.1% | $44.98 | +3.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMP | 32,949 | $2.998M | 1.1% | $56.12 | +30.1% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINE | 20,170 | $2.926M | 1.1% | $112.03 | -13.5% | COM | 459200101 |
| MMM | 3M COMPANY COM | 13,792 | $2.895M | 1.1% | $69.95 | +85.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 22,425 | $2.797M | 1.1% | $61.77 | +55.5% | COM | 149123101 |
| FLR | FLUOR CORP NEW COM | 63,248 | $2.663M | 1.0% | $53.68 | -27.7% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 42,740 | $2.589M | 1.0% | $59.90 | — | FOREI | 780259206 |
| VOD | VODAFONE GROUP PLC NE | 89,770 | $2.555M | 1.0% | $26.47 | — | FOREI | 92857W308 |
| ITW | ILLINOIS TOOL WORKS I | 15,608 | $2.309M | 0.9% | $52.54 | +120.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 11,592 | $2.125M | 0.8% | $165.54 | +6.8% | COM | 084670702 |
| AJG | GALLAGHER ARTHUR J & | 33,548 | $2.065M | 0.8% | $33.61 | +54.7% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 31,228 | $1.962M | 0.7% | $40.53 | +21.5% | COM | 291011104 |
| FAST | FASTENAL CO COM | 41,620 | $1.897M | 0.7% | $8.52 | +1.8% | COM | 311900104 |
| CBOE | CBOE HLDGS INC COM | 16,500 | $1.776M | 0.7% | $45.94 | +92.5% | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN | 15,380 | $1.672M | 0.6% | $74.64 | — | COM | 485170302 |
| GOOGL | ALPHABET CLASS A | 1,533 | $1.493M | 0.6% | $36.75 | +28.1% | COM | 02079K305 |
| GPC | GENUINE PARTS CO | 15,131 | $1.447M | 0.5% | $54.57 | +22.2% | COM | 372460105 |
| SIEGY | SIEMENS AG SPONSORED | 20,517 | $1.446M | 0.5% | $87.05 | — | FOREI | 826197501 |
| BIIB | BIOGEN IDEC INC COM | 4,474 | $1.401M | 0.5% | $278.70 | +6.2% | COM | 09062X103 |
| — | ENVISION HEALTHCARE C | 30,329 | $1.364M | 0.5% | $54.34 | — | COM | 29414D100 |
| DVN | DEVON ENERGY CORP NEW | 35,003 | $1.285M | 0.5% | $27.40 | -16.2% | COM | 25179M103 |
| — | LABORATORY CORP AMER | 8,420 | $1.271M | 0.5% | $100.25 | — | COM | 50540R409 |
| — | KELLOGG CO | 20,125 | $1.255M | 0.5% | $41.56 | +11.9% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.141M | 0.4% | $73.99 | +23.0% | COM | 494368103 |
| AMAT | APPLIED MATLS INC COM | 21,638 | $1.127M | 0.4% | $27.48 | +49.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 6,830 | $1.07M | 0.4% | $78.37 | +64.1% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 11,757 | $1.045M | 0.4% | $29.24 | +83.5% | COM | 00287Y109 |
| — | VARIAN MED SYS INC CO | 10,339 | $1.034M | 0.4% | $81.50 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC COM | 1,069 | $1.028M | 0.4% | $39.70 | +23.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,025 | $985K | 0.4% | $144.69 | +18.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 18,453 | $985K | 0.4% | $35.32 | +22.8% | COM | 002824100 |
| — | MONSANTO CO NEW COM | 7,680 | $920K | 0.3% | $98.83 | — | COM | 61166W101 |
| — | UNILEVER, INC | 14,550 | $859K | 0.3% | $39.36 | — | FOREI | 904784709 |
| PANW | PALO ALTO NETWORKS IN | 5,655 | $814K | 0.3% | $22.36 | +1.9% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 12,894 | $806K | 0.3% | $66.34 | — | FOREI | 780259107 |
| EL | LAUDER ESTEE COS INC | 7,400 | $798K | 0.3% | $78.31 | +18.0% | COM | 518439104 |
| AVY | AVERY DENNISON CORP | 7,908 | $778K | 0.3% | $61.60 | +31.6% | COM | 053611109 |
| NGG | NATIONAL GRID PLC SPO | 12,109 | $759K | 0.3% | $62.89 | — | COM | 636274409 |
| IVZ | INVESCO LTD SHS | 21,525 | $755K | 0.3% | $20.04 | +14.8% | FOREI | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB | 11,392 | $726K | 0.3% | $29.14 | +48.0% | COM | 110122108 |
| — | DOWDUPONT INC | 9,986 | $691K | 0.3% | $69.20 | — | COM | 26078J100 |
| — | SHAW COMMUNICATIONS I | 28,525 | $656K | 0.2% | $21.01 | — | FOREI | 82028K200 |
| — | L3 TECHNOLOGIES INC | 3,348 | $631K | 0.2% | $165.17 | — | COM | 502413107 |
| — | ALLERGAN PLC SHS | 3,069 | $629K | 0.2% | $207.79 | — | FOREI | G0177J108 |
| WFC | WELLS FARGO NEW | 11,251 | $620K | 0.2% | $41.12 | +2.5% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRIL | 1,964 | $604K | 0.2% | $7.39 | -8.9% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICAL | 3,947 | $600K | 0.2% | $81.37 | +85.0% | COM | 92532F100 |
| BKR | BAKER HUGHES A GE CO | 16,212 | $594K | 0.2% | $28.18 | 0.0% | COM | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $588K | 0.2% | $60.65 | +69.3% | COM | 655844108 |
| NSRGF | NESTLE S A SHS NOM NE | 7,000 | $587K | 0.2% | $51.83 | +30.9% | FOREI | H57312649 |
| ZBH | ZIMMER BIOMET HOLDING | 4,611 | $540K | 0.2% | $67.30 | +60.1% | COM | 98956P102 |
| TELFY | TELEFONICA DE ESPANA | 49,398 | $533K | 0.2% | $12.70 | — | FOREI | 879382208 |
| AMGN | AMGEN INC | 2,822 | $526K | 0.2% | $114.71 | +19.9% | COM | 031162100 |
| PRGO | PERRIGO CO PCL SHS | 6,129 | $519K | 0.2% | $75.21 | +3.4% | FOREI | G97822103 |
| — | FIREEYE INC COM | 28,700 | $481K | 0.2% | $18.61 | — | COM | 31816Q101 |
| HON | HONEYWELL INTERNATION | 3,350 | $475K | 0.2% | $70.52 | +48.0% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 7,450 | $475K | 0.2% | $39.79 | +47.6% | COM | 98978V103 |
| BCE | BCE INC COM NEW | 9,900 | $463K | 0.2% | $22.21 | +25.9% | FOREI | 05534B760 |
| DTEGY | DEUTSCHE TELEKOM AG S | 24,000 | $448K | 0.2% | $11.65 | — | FOREI | 251566105 |
| — | UNITED TECHNOLOGIES C | 3,673 | $426K | 0.2% | $96.32 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,910 | $423K | 0.2% | $161.55 | 0.0% | COM | 018581108 |
| UNP | UNION PAC CORP | 3,615 | $419K | 0.2% | $66.16 | +34.7% | COM | 907818108 |
| CAG | CONAGRA INC | 12,050 | $407K | 0.2% | $24.81 | 0.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL IN | 3,600 | $400K | 0.2% | $62.00 | +21.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $385K | 0.1% | $70.29 | +9.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC CO | 2,600 | $381K | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,084 | $370K | 0.1% | $44.81 | +32.1% | COM | 194162103 |
| SBRA | SABRA HEALTH CARE REI | 16,500 | $362K | 0.1% | $21.94 | — | COM | 78573L106 |
| NVDA | NVIDIA CORP COM | 2,000 | $358K | 0.1% | $0.73 | +459.7% | COM | 67066G104 |
| DXJ | WISDOMTREE TRUST JAPN | 6,500 | $356K | 0.1% | $43.69 | — | FOREI | 97717W851 |
| SYY | SYSCO CORPORATION | 6,600 | $356K | 0.1% | $42.64 | -1.9% | COM | 871829107 |
| — | SANCHEZ ENERGY CORP C | 70,227 | $339K | 0.1% | $5.69 | — | COM | 79970Y105 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $337K | 0.1% | $91.81 | +52.6% | COM | 22160K105 |
| GLW | CORNING INC | 11,231 | $336K | 0.1% | $14.13 | +66.9% | COM | 219350105 |
| — | NUANCE COMMUNICATIONS | 21,200 | $333K | 0.1% | $14.53 | — | COM | 67020Y100 |
| BAC | BANK OF AMERICA | 12,850 | $325K | 0.1% | $15.68 | +27.3% | COM | 060505104 |
| CSHIX | CREDIT SUISSE OPPORTU | 47,320 | $324K | 0.1% | $6.86 | — | MUTUA | 22540S836 |
| TFX | TELEFLEX INC | 1,325 | $321K | 0.1% | $131.38 | +57.8% | COM | 879369106 |
| CSX | CSX CORP | 5,800 | $315K | 0.1% | $9.89 | +54.9% | COM | 126408103 |
| — | CELGENE CORP COM | 2,098 | $306K | 0.1% | $104.64 | — | COM | 151020104 |
| LLDYX | LORD ABBETT INVT TR S | 69,756 | $299K | 0.1% | $4.29 | — | MUTUA | 543916688 |
| — | SUPERIOR ENERGY SVCS | 26,590 | $284K | 0.1% | $10.43 | — | COM | 868157108 |
| — | MYLAN N V ORD SHARES | 9,000 | $282K | 0.1% | $59.38 | — | COM | N59465109 |
| MCO | MOODYS CORP COM | 2,000 | $278K | 0.1% | $98.85 | +23.3% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $275K | 0.1% | $250862.27 | +5.8% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC COM | 6,654 | $271K | 0.1% | $36.62 | -5.3% | COM | 609207105 |
| SRPT | SAREPTA THERAPEUTICS | 5,835 | $265K | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| CB | CHUBB LIMITED COM | 1,826 | $260K | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CD | 6,500 | $259K | 0.1% | $31.79 | +20.0% | COM | 866796105 |
| BAYZF | BAYER AG NAMEN-AKT EU | 1,750 | $241K | 0.1% | $85.59 | +18.4% | FOREI | D0712D163 |
| KHC | KRAFT HEINZ COMPANY | 3,055 | $237K | 0.1% | $60.66 | -7.0% | COM | 500754106 |
| MO | ALTRIA CROUP INC COM | 3,722 | $236K | 0.1% | $39.29 | -8.1% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 1,323 | $226K | 0.1% | $147.65 | +12.2% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP IN | 1,150 | $225K | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| NFLX | NETFLIX COM INC COM | 1,211 | $220K | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| CABO | CABLE ONE INC COM | 300 | $217K | 0.1% | $619.25 | +8.0% | COM | 12685J105 |
| WT | WISDOMTREE INVTS INC | 21,265 | $217K | 0.1% | $12.22 | -20.8% | COM | 97717P104 |
| — | SRC ENERGY INC COM | 21,945 | $212K | 0.1% | $7.69 | — | COM | 78470V108 |
| — | RAYTHEON CO NEW COM | 1,100 | $205K | 0.1% | $186.36 | — | COM | 755111507 |
| — | ADVAXIS INC COM NEW | 42,650 | $179K | 0.1% | $5.40 | — | COM | 007624208 |
| F | FORD MTR CO DEL COM P | 13,000 | $156K | 0.1% | $7.25 | 0.0% | COM | 345370860 |
| — | CONFORMIS INC COM | 37,000 | $130K | 0.0% | $3.51 | — | COM | 20717e101 |
| — | MDC PARTNERS INC CL A | 11,225 | $124K | 0.0% | $13.51 | — | FOREI | 552697104 |
| TRT | TRIO TECH INTL COM NE | 23,147 | $122K | 0.0% | $1.08 | +114.1% | COM | 896712205 |
| INUTX | COLUMBIA FDS SER TR I | 11,420 | $115K | 0.0% | $10.80 | — | MUTUA | 19763P283 |
| — | MARIN SOFTWARE INC CO | 55,331 | $97,000 | 0.0% | $6.37 | — | COM | 56804T106 |
| — | NEUBERGER BERMAN RE E | 10,000 | $56,000 | 0.0% | $4.80 | — | MUTUA | 64190A103 |
| GLDD | GREAT LAKES DREDGE & | 10,000 | $49,000 | 0.0% | $4.09 | +2.0% | COM | 390607109 |
| — | MOBILEIRON INC COM NE | 11,675 | $43,000 | 0.0% | $2.96 | — | COM | 60739U204 |
| MVIS | MICROVISION INC DEL C | 10,700 | $30,000 | 0.0% | $2.41 | 0.0% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $17,000 | 0.0% | $0.16 | +91.4% | COM | 299759100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -89.1% | COM | 88101A100 |