Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 313,244 | $12.51M | 4.4% | $23.02 | — | MUTUAL FUNDS | 74160Q103 |
| JNJ | JOHNSON & JOHNSON | 82,978 | $12.1M | 4.3% | $62.96 | +76.3% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 58,971 | $10.44M | 3.7% | $26.09 | +49.8% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 77,569 | $10.36M | 3.7% | $71.14 | +17.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 204,346 | $10.12M | 3.6% | $28.78 | +51.1% | COM | 68389X105 |
| INTC | INTEL CORP | 224,929 | $9.726M | 3.5% | $17.32 | +111.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 106,509 | $9.322M | 3.3% | $54.90 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 103,406 | $9.265M | 3.3% | $27.26 | +176.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 222,309 | $9.086M | 3.2% | $15.34 | +82.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 71,765 | $8.424M | 3.0% | $56.00 | +58.9% | COM | 713448108 |
| DIS | DISNEY WALT PRODTNS | 67,637 | $7.607M | 2.7% | $78.45 | +24.0% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA INC COM | 107,074 | $7.045M | 2.5% | $59.08 | +7.6% | COM | 24906P109 |
| KO | COCA COLA CO | 148,323 | $6.845M | 2.4% | $27.88 | +27.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 32,173 | $6.776M | 2.4% | $56.44 | +201.8% | COM | 369550108 |
| — | GENERAL ELEC CO | 340,877 | $6.395M | 2.3% | $24.23 | — | COM | 369604103 |
| SYK | STRYKER CORP | 38,086 | $6.026M | 2.1% | $56.92 | +145.2% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 85,721 | $5.605M | 2.0% | $46.20 | +6.1% | COM | 747525103 |
| SLB | SCHLUMBERGER | 66,378 | $5.175M | 1.8% | $55.93 | -8.4% | FOREIGN COMMON S | 806857108 |
| INTU | INTUIT INC COM | 30,286 | $4.982M | 1.8% | $55.93 | +157.7% | COM | 461202103 |
| NVS | NOVARTIS AG - ADR | 50,966 | $4.416M | 1.6% | $73.58 | — | FOREIGN COMMON S | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 77,930 | $4.324M | 1.5% | $22.21 | -4.6% | COM | 969904101 |
| GOOG | ALPHABET CLASS C | 3,784 | $4.247M | 1.5% | $35.83 | +41.0% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 53,675 | $4.241M | 1.5% | $58.77 | -4.9% | COM | 375558103 |
| JPM | J.P. MORGAN CHASE & CO | 36,236 | $4.083M | 1.5% | $40.37 | +101.4% | COM | 46625H100 |
| STT | STATE STREET CORP | 36,123 | $3.874M | 1.4% | $48.98 | +51.9% | COM | 857477103 |
| CAT | CATERPILLAR INC | 22,474 | $3.828M | 1.4% | $61.77 | +88.3% | COM | 149123101 |
| MRK | MERCK & COMPANY | 59,644 | $3.499M | 1.2% | $44.56 | -3.5% | COM | 58933Y105 |
| BA | BOEING CO | 10,293 | $3.461M | 1.2% | $135.00 | +90.7% | COM | 097023105 |
| FLR | FLUOR CORP NEW COM | 58,647 | $3.347M | 1.2% | $53.68 | -18.4% | COM | 343412102 |
| MMM | 3M COMPANY COM | 12,917 | $3.158M | 1.1% | $69.95 | +107.3% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 19,070 | $3.111M | 1.1% | $112.03 | -8.9% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,739 | $3.035M | 1.1% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 30,371 | $2.722M | 1.0% | $56.12 | +29.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,608 | $2.661M | 0.9% | $52.54 | +149.0% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 81,245 | $2.595M | 0.9% | $26.47 | — | FOREIGN COMMON S | 92857W308 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 36,065 | $2.557M | 0.9% | $59.90 | — | FOREIGN COMMON S | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,550 | $2.428M | 0.9% | $165.54 | +14.7% | COM | 084670702 |
| EMR | EMERSON ELEC CO | 28,979 | $2.141M | 0.8% | $40.53 | +31.5% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 33,498 | $2.14M | 0.8% | $33.61 | +69.1% | COM | 363576109 |
| CBOE | CBOE HLDGS INC COM | 15,400 | $2.025M | 0.7% | $45.94 | +129.5% | COM | 12503M108 |
| FAST | FASTENAL CO COM | 35,795 | $1.99M | 0.7% | $8.52 | +17.8% | COM | 311900104 |
| GOOGL | ALPHABET CLASS A | 1,533 | $1.733M | 0.6% | $36.75 | +39.4% | COM | 02079K305 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,531 | $1.715M | 0.6% | $74.64 | — | COM | 485170302 |
| GPC | GENUINE PARTS CO | 15,131 | $1.563M | 0.6% | $54.57 | +32.1% | COM | 372460105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 20,517 | $1.526M | 0.5% | $87.05 | — | FOREIGN COMMON S | 826197501 |
| — | LABORATORY CORP AMER HLDGS COM | 8,420 | $1.446M | 0.5% | $100.25 | — | COM | 50540R409 |
| AMZN | AMAZON COM INC COM | 1,089 | $1.421M | 0.5% | $39.99 | +37.6% | COM | 023135106 |
| — | KELLOGG CO | 20,225 | $1.308M | 0.5% | $41.56 | +7.6% | COM | 487836108 |
| ABBV | ABBVIE INC COM | 12,132 | $1.217M | 0.4% | $30.41 | +120.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,770 | $1.175M | 0.4% | $78.37 | +76.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW COM | 26,415 | $1.163M | 0.4% | $27.40 | -2.0% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC COM | 21,488 | $1.149M | 0.4% | $27.48 | +79.8% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.144M | 0.4% | $144.69 | +28.2% | COM | 075887109 |
| BKR | BAKER HUGHES A GE CO CL A | 30,035 | $1.117M | 0.4% | $26.98 | -5.2% | COM | 05722G100 |
| ABT | ABBOTT LABS | 18,826 | $1.108M | 0.4% | $35.58 | +35.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.096M | 0.4% | $73.99 | +18.4% | COM | 494368103 |
| — | VARIAN MED SYS INC COM | 9,724 | $1.055M | 0.4% | $81.50 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 7,908 | $944K | 0.3% | $61.60 | +51.9% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $938K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | MONSANTO CO NEW COM | 7,680 | $919K | 0.3% | $98.83 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC COM | 2,736 | $919K | 0.3% | $278.70 | +15.1% | COM | 09062X103 |
| — | ALLERGAN PLC SHS | 4,682 | $824K | 0.3% | $196.84 | — | FOREIGN COMMON S | G0177J108 |
| — | UNILEVER, INC | 14,550 | $807K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| PANW | PALO ALTO NETWORKS INC COM | 5,125 | $787K | 0.3% | $22.36 | +8.8% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC CL A | 6,100 | $784K | 0.3% | $78.31 | +38.6% | COM | 518439104 |
| — | DOWDUPONT INC | 9,986 | $753K | 0.3% | $69.20 | — | COM | 26078J100 |
| IVZ | INVESCO LTD SHS | 18,525 | $701K | 0.2% | $20.04 | +22.7% | FOREIGN COMMON S | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 39,325 | $701K | 0.2% | $19.55 | — | COM | 78573L106 |
| — | L3 TECHNOLOGIES INC | 3,348 | $701K | 0.2% | $165.17 | — | COM | 502413107 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $686K | 0.2% | $60.65 | +87.9% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,728 | $634K | 0.2% | $402.77 | 0.0% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 10,964 | $631K | 0.2% | $62.89 | — | COM | 636274409 |
| WFC | WELLS FARGO NEW | 10,051 | $629K | 0.2% | $41.12 | +9.7% | COM | 949746101 |
| — | SHAW COMMUNICATIONS INC CL B C | 28,525 | $622K | 0.2% | $21.01 | — | FOREIGN COMMON S | 82028K200 |
| CAG | CONAGRA INC | 16,900 | $620K | 0.2% | $25.18 | +3.7% | COM | 205887102 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $594K | 0.2% | $51.83 | +31.0% | FOREIGN COMMON S | H57312649 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,722 | $588K | 0.2% | $81.37 | +82.0% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,892 | $558K | 0.2% | $29.14 | +59.4% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,350 | $533K | 0.2% | $70.52 | +60.8% | COM | 438516106 |
| AMGN | AMGEN INC | 2,822 | $522K | 0.2% | $114.71 | +20.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $502K | 0.2% | $96.32 | — | COM | 913017109 |
| ZTS | ZOETIS INC CL A | 6,200 | $468K | 0.2% | $39.79 | +62.0% | COM | 98978V103 |
| UNP | UNION PAC CORP | 3,200 | $451K | 0.2% | $66.16 | +52.3% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 2,000 | $446K | 0.2% | $0.73 | +569.3% | COM | 67066G104 |
| BCE | BCE INC COM NEW | 9,600 | $446K | 0.2% | $22.21 | +29.5% | FOREIGN COMMON S | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $429K | 0.2% | $70.29 | +21.3% | COM | 025816109 |
| PRGO | PERRIGO CO PCL SHS | 4,629 | $425K | 0.2% | $75.21 | +14.2% | FOREIGN COMMON S | G97822103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 24,000 | $422K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | FIREEYE INC COM | 26,300 | $410K | 0.1% | $18.61 | — | COM | 31816Q101 |
| SYY | SYSCO CORPORATION | 6,600 | $405K | 0.1% | $42.64 | +7.5% | COM | 871829107 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $404K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| BAC | BANK OF AMERICA | 12,800 | $399K | 0.1% | $15.68 | +45.3% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $393K | 0.1% | $91.81 | +68.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 2,600 | $391K | 0.1% | $27.54 | +14.5% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,171 | $383K | 0.1% | $7.39 | -19.3% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $377K | 0.1% | $44.81 | +34.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $376K | 0.1% | $62.00 | +12.2% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3,065 | $375K | 0.1% | $67.30 | +57.2% | COM | 98956P102 |
| TFX | TELEFLEX INC | 1,325 | $349K | 0.1% | $131.38 | +82.6% | COM | 879369106 |
| CSX | CSX CORP | 5,800 | $344K | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 33,698 | $335K | 0.1% | $12.70 | — | FOREIGN COMMON S | 879382208 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 47,320 | $325K | 0.1% | $6.86 | — | MUTUAL FUNDS | 22540S836 |
| MCO | MOODYS CORP COM | 2,000 | $315K | 0.1% | $98.85 | +37.9% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $315K | 0.1% | $250862.27 | +13.5% | COM | 084670108 |
| GLW | CORNING INC | 8,654 | $300K | 0.1% | $14.13 | +78.5% | COM | 219350105 |
| LLDYX | LORD ABBETT INVT TR SH DURA IN | 69,756 | $296K | 0.1% | $4.29 | — | MUTUAL FUNDS | 543916688 |
| NFLX | NETFLIX COM INC COM | 1,311 | $290K | 0.1% | $17.58 | +9.5% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC COM | 16,700 | $286K | 0.1% | $14.53 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC COM | 6,654 | $282K | 0.1% | $36.62 | -5.8% | COM | 609207105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $273K | 0.1% | $31.79 | +25.4% | COM | 866796105 |
| CB | CHUBB LIMITED COM | 1,826 | $266K | 0.1% | $96.06 | +34.9% | COM | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 950 | $262K | 0.1% | $161.55 | +0.1% | COM | 018581108 |
| MO | ALTRIA CROUP INC COM | 3,722 | $259K | 0.1% | $39.29 | -6.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,100 | $252K | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 1,362 | $244K | 0.1% | $148.45 | +18.2% | COM | 30303M102 |
| WMT | WAL MART STORES INC | 2,400 | $242K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 3,055 | $237K | 0.1% | $60.66 | -12.0% | COM | 500754106 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $230K | 0.1% | $97.73 | 0.0% | COM | 256746108 |
| — | SANCHEZ ENERGY CORP COM | 37,362 | $224K | 0.1% | $5.69 | — | COM | 79970Y105 |
| — | CELGENE CORP COM | 2,098 | $222K | 0.1% | $104.64 | — | COM | 151020104 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $221K | 0.1% | $85.59 | +20.0% | FOREIGN COMMON S | D0712D163 |
| — | RAYTHEON CO NEW COM | 1,100 | $217K | 0.1% | $186.36 | — | COM | 755111507 |
| CABO | CABLE ONE INC COM | 300 | $214K | 0.1% | $619.25 | +3.0% | COM | 12685J105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,323 | $212K | 0.1% | $128.56 | 0.0% | FOREIGN COMMON S | G1151C101 |
| — | SUPERIOR ENERGY SVCS INC COM | 18,075 | $205K | 0.1% | $10.43 | — | COM | 868157108 |
| — | MERRIMACK PHARMACEUTICALS INC | 18,550 | $200K | 0.1% | $10.78 | — | COM | 590328209 |
| TRT | TRIO TECH INTL COM NEW | 33,147 | $190K | 0.1% | $1.72 | +86.3% | COM | 896712205 |
| — | MDC PARTNERS INC CL A SUB VTG | 17,225 | $162K | 0.1% | $12.08 | — | FOREIGN COMMON S | 552697104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,000 | $159K | 0.1% | $7.25 | +10.5% | COM | 345370860 |
| — | SRC ENERGY INC COM | 16,560 | $149K | 0.1% | $7.69 | — | COM | 78470V108 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $114K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | ADVAXIS INC COM NEW | 37,595 | $111K | 0.0% | $5.40 | — | COM | 007624208 |
| — | CONFORMIS INC COM | 41,275 | $108K | 0.0% | $2.62 | — | COM | 20717E101 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $53,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 10,000 | $52,000 | 0.0% | $4.09 | +24.3% | COM | 390607109 |
| MVIS | MICROVISION INC DEL COM NEW | 34,400 | $51,000 | 0.0% | $2.08 | -7.3% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $16,000 | 0.0% | $0.16 | +94.5% | COM | 299759100 |
| — | GROWLIFE INC COM | 25,000 | $1,000 | 0.0% | — | — | COM | 39985X104 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -91.8% | COM | 88101A100 |