Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 314,953 | $12.48M | 4.6% | $23.02 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 222,293 | $11.53M | 4.2% | $17.32 | +131.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 82,568 | $10.79M | 3.9% | $62.96 | +72.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 101,787 | $9.474M | 3.5% | $27.26 | +209.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 78,024 | $9.357M | 3.4% | $71.14 | +19.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 202,661 | $9.339M | 3.4% | $28.78 | +53.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 216,254 | $9.299M | 3.4% | $15.34 | +118.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 112,692 | $8.772M | 3.2% | $54.94 | +1.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 49,142 | $8.577M | 3.1% | $142.72 | +1.2% | COM | 031162100 |
| PEP | PEPSICO INC | 71,389 | $7.8M | 2.9% | $56.00 | +59.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 31,923 | $6.973M | 2.6% | $56.44 | +222.4% | COM | 369550108 |
| IBM | INTL BUSINESS MACHINES CORP | 44,493 | $6.972M | 2.6% | $109.32 | -1.9% | COM | 459200101 |
| KO | COCA COLA CO | 152,173 | $6.773M | 2.5% | $28.06 | +25.0% | COM | 191216100 |
| DIS | DISNEY WALT PRODTNS | 67,034 | $6.727M | 2.5% | $78.45 | +28.7% | COM | 254687106 |
| SYK | STRYKER CORP | 38,011 | $6.019M | 2.2% | $56.92 | +159.8% | COM | 863667101 |
| XRAY | DENTSPLY SIRONA INC COM | 122,301 | $5.993M | 2.2% | $59.06 | -0.3% | COM | 24906P109 |
| — | GENERAL ELEC CO | 409,802 | $5.528M | 2.0% | $22.42 | — | COM | 369604103 |
| QCOM | QUALCOMM INC COM | 93,518 | $5.212M | 1.9% | $46.68 | +11.2% | COM | 747525103 |
| INTU | INTUIT INC COM | 29,671 | $5.103M | 1.9% | $55.93 | +185.2% | COM | 461202103 |
| SLB | SCHLUMBERGER | 64,360 | $4.373M | 1.6% | $55.93 | -0.3% | FOREIGN COMMON S | 806857108 |
| NVS | NOVARTIS AG - ADR | 51,841 | $4.201M | 1.5% | $73.70 | — | FOREIGN COMMON S | 66987V109 |
| JPM | J.P. MORGAN CHASE & CO | 36,486 | $4.025M | 1.5% | $40.37 | +126.5% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 70,153 | $4.01M | 1.5% | $44.22 | -4.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 50,945 | $3.832M | 1.4% | $58.77 | +0.3% | COM | 375558103 |
| GOOG | ALPHABET CLASS C | 3,722 | $3.831M | 1.4% | $35.83 | +52.9% | COM | 02079K107 |
| STT | STATE STREET CORP | 37,173 | $3.71M | 1.4% | $49.91 | +64.1% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 70,320 | $3.379M | 1.2% | $22.21 | -0.3% | COM | 969904101 |
| CAT | CATERPILLAR INC | 22,399 | $3.365M | 1.2% | $61.77 | +115.4% | COM | 149123101 |
| FLR | FLUOR CORP NEW COM | 56,272 | $3.26M | 1.2% | $53.68 | +1.1% | COM | 343412102 |
| BA | BOEING CO | 9,808 | $3.229M | 1.2% | $135.00 | +139.2% | COM | 097023105 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,239 | $2.801M | 1.0% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| MMM | 3M COMPANY COM | 12,692 | $2.735M | 1.0% | $69.95 | +114.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 32,146 | $2.519M | 0.9% | $56.76 | +19.6% | COM | 742718109 |
| BKR | BAKER HUGHES A GE CO CL A | 76,060 | $2.477M | 0.9% | $25.48 | -3.8% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,558 | $2.412M | 0.9% | $52.54 | +160.4% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 80,570 | $2.398M | 0.9% | $26.47 | — | FOREIGN COMMON S | 92857W308 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 34,865 | $2.377M | 0.9% | $59.90 | — | FOREIGN COMMON S | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,400 | $2.246M | 0.8% | $165.54 | +24.0% | COM | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,748 | $2.241M | 0.8% | $33.61 | +79.7% | COM | 363576109 |
| — | TOTAL S A SPONSORED ADR | 34,765 | $2.087M | 0.8% | $60.03 | — | FOREIGN COMMON S | 89151e109 |
| EMR | EMERSON ELEC CO | 28,304 | $1.937M | 0.7% | $40.53 | +45.5% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,531 | $1.71M | 0.6% | $74.64 | — | COM | 485170302 |
| FAST | FASTENAL CO COM | 34,040 | $1.705M | 0.6% | $8.52 | +31.8% | COM | 311900104 |
| AAPL | APPLE COMPUTER INC | 9,616 | $1.68M | 0.6% | $26.09 | +54.9% | COM | 037833100 |
| CBOE | CBOE HLDGS INC COM | 15,400 | $1.669M | 0.6% | $45.94 | +138.8% | COM | 12503M108 |
| GOOGL | ALPHABET CLASS A | 1,518 | $1.573M | 0.6% | $36.75 | +49.7% | COM | 02079K305 |
| — | LABORATORY CORP AMER HLDGS COM | 8,345 | $1.375M | 0.5% | $100.25 | — | COM | 50540R409 |
| AMZN | AMAZON COM INC COM | 959 | $1.372M | 0.5% | $39.99 | +78.8% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 15,131 | $1.355M | 0.5% | $54.57 | +40.8% | COM | 372460105 |
| — | KELLOGG CO | 20,225 | $1.275M | 0.5% | $41.56 | +13.7% | COM | 487836108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 19,417 | $1.255M | 0.5% | $87.05 | — | FOREIGN COMMON S | 826197501 |
| AMAT | APPLIED MATLS INC COM | 20,550 | $1.152M | 0.4% | $27.48 | +85.1% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW COM | 33,865 | $1.138M | 0.4% | $27.11 | -3.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.132M | 0.4% | $144.69 | +34.5% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 12,132 | $1.114M | 0.4% | $30.41 | +158.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,826 | $1.101M | 0.4% | $35.58 | +47.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,600 | $1.067M | 0.4% | $78.37 | +74.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.027M | 0.4% | $73.99 | +16.5% | COM | 494368103 |
| — | MONSANTO CO NEW COM | 7,680 | $963K | 0.4% | $98.83 | — | COM | 61166W101 |
| — | ALLERGAN PLC SHS | 5,746 | $944K | 0.3% | $190.81 | — | FOREIGN COMMON S | G0177J108 |
| — | VARIAN MED SYS INC COM | 7,740 | $934K | 0.3% | $81.50 | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $902K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | GLAXO PLC | 21,283 | $864K | 0.3% | $40.60 | — | FOREIGN COMMON S | 37733W105 |
| — | SHAW COMMUNICATIONS INC CL B C | 40,200 | $838K | 0.3% | $20.96 | — | FOREIGN COMMON S | 82028K200 |
| AVY | AVERY DENNISON CORP | 7,908 | $829K | 0.3% | $61.60 | +63.4% | COM | 053611109 |
| — | UNILEVER, INC | 14,400 | $821K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,333 | $750K | 0.3% | $388.02 | -10.9% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC COM | 2,661 | $707K | 0.3% | $278.70 | +11.4% | COM | 09062X103 |
| — | L3 TECHNOLOGIES INC | 3,348 | $704K | 0.3% | $165.17 | — | COM | 502413107 |
| IVZ | INVESCO LTD SHS | 21,950 | $670K | 0.2% | $20.59 | +14.7% | FOREIGN COMMON S | G491BT108 |
| — | DOWDUPONT INC | 9,986 | $661K | 0.2% | $69.20 | — | COM | 26078J100 |
| CAG | CONAGRA INC | 16,900 | $622K | 0.2% | $25.18 | +8.2% | COM | 205887102 |
| BCE | BCE INC COM NEW | 14,500 | $619K | 0.2% | $24.00 | +14.6% | FOREIGN COMMON S | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,722 | $601K | 0.2% | $81.37 | +100.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $593K | 0.2% | $60.65 | +102.2% | COM | 655844108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 10,048 | $591K | 0.2% | $62.89 | — | COM | 636274409 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $554K | 0.2% | $51.83 | +26.8% | FOREIGN COMMON S | H57312649 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 13,387 | $543K | 0.2% | $40.56 | — | FOREIGN COMMON S | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,892 | $521K | 0.2% | $29.14 | +65.1% | COM | 110122108 |
| WFC | WELLS FARGO NEW | 9,701 | $494K | 0.2% | $41.12 | +16.1% | COM | 949746101 |
| — | FIREEYE INC COM | 25,800 | $483K | 0.2% | $18.61 | — | COM | 31816Q101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,500 | $468K | 0.2% | $22.36 | +24.3% | COM | 697435105 |
| NVDA | NVIDIA CORP COM | 2,000 | $463K | 0.2% | $0.73 | +692.1% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $450K | 0.2% | $96.32 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $446K | 0.2% | $70.52 | +66.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,301 | $443K | 0.2% | $67.60 | +67.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 2,950 | $439K | 0.2% | $78.31 | +60.2% | COM | 518439104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 24,000 | $413K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| NFLX | NETFLIX COM INC COM | 1,311 | $409K | 0.1% | $17.58 | +54.9% | COM | 64110L106 |
| SYY | SYSCO CORPORATION | 6,600 | $398K | 0.1% | $42.64 | +15.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $388K | 0.1% | $27.54 | +15.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $387K | 0.1% | $91.81 | +84.4% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,865 | $384K | 0.1% | $166.14 | +2.9% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 4,070 | $379K | 0.1% | $70.29 | +23.8% | COM | 025816109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $366K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $366K | 0.1% | $62.00 | +10.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $362K | 0.1% | $44.81 | +33.3% | COM | 194162103 |
| TFX | TELEFLEX INC | 1,325 | $341K | 0.1% | $131.38 | +91.1% | COM | 879369106 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 33,223 | $333K | 0.1% | $12.70 | — | FOREIGN COMMON S | 879382208 |
| MCO | MOODYS CORP COM | 2,000 | $326K | 0.1% | $98.85 | +52.7% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3,065 | $324K | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| CSX | CSX CORP | 5,800 | $322K | 0.1% | $9.89 | +70.0% | COM | 126408103 |
| PRGO | PERRIGO CO PCL SHS | 3,879 | $314K | 0.1% | $75.21 | +16.0% | FOREIGN COMMON S | G97822103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $296K | 0.1% | $250862.27 | +22.9% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC COM | 6,654 | $280K | 0.1% | $36.62 | -2.1% | COM | 609207105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $263K | 0.1% | $31.79 | +32.6% | COM | 866796105 |
| — | NUANCE COMMUNICATIONS INC COM | 17,300 | $257K | 0.1% | $14.54 | — | COM | 67020Y100 |
| ZTS | ZOETIS INC CL A | 3,025 | $253K | 0.1% | $39.79 | +86.1% | COM | 98978V103 |
| — | SANCHEZ ENERGY CORP COM | 68,685 | $252K | 0.1% | $4.77 | — | COM | 79970Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,100 | $247K | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| CB | CHUBB LIMITED COM | 1,826 | $245K | 0.1% | $96.06 | +31.4% | COM | H1467J104 |
| — | RAYTHEON CO NEW COM | 1,100 | $244K | 0.1% | $186.36 | — | COM | 755111507 |
| GLW | CORNING INC | 8,654 | $237K | 0.1% | $14.13 | +75.6% | COM | 219350105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,870 | $232K | 0.1% | $66.68 | 0.0% | COM | 803607100 |
| MO | ALTRIA CROUP INC COM | 3,600 | $230K | 0.1% | $39.29 | -6.9% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 1,304 | $214K | 0.1% | $148.45 | +20.1% | COM | 30303M102 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $212K | 0.1% | $85.59 | +12.1% | FOREIGN COMMON S | D0712D163 |
| TCEHY | TENCENT HLDGS LTD ADR | 4,000 | $208K | 0.1% | $52.00 | — | COM | 88032Q109 |
| WMT | WAL MART STORES INC | 2,400 | $206K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| CABO | CABLE ONE INC COM | 300 | $205K | 0.1% | $619.25 | +2.8% | COM | 12685J105 |
| TRT | TRIO TECH INTL COM NEW | 33,147 | $188K | 0.1% | $1.72 | +76.4% | COM | 896712205 |
| — | MERRIMACK PHARMACEUTICALS INC | 20,425 | $177K | 0.1% | $10.59 | — | COM | 590328209 |
| — | SUPERIOR ENERGY SVCS INC COM | 18,575 | $173K | 0.1% | $10.40 | — | COM | 868157108 |
| RRC | RANGE RES CORP COM | 11,335 | $166K | 0.1% | $14.95 | 0.0% | COM | 75281A109 |
| — | MDC PARTNERS INC CL A SUB VTG | 21,725 | $164K | 0.1% | $11.14 | — | FOREIGN COMMON S | 552697104 |
| — | CONFORMIS INC COM | 87,225 | $131K | 0.0% | $2.03 | — | COM | 20717E101 |
| SNNVF | SUNNIVA INC COM | 18,270 | $124K | 0.0% | $8.63 | 0.0% | FOREIGN COMMON S | 86745H101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,000 | $124K | 0.0% | $7.25 | +3.2% | COM | 345370860 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $110K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | ADVAXIS INC COM NEW | 34,580 | $60,000 | 0.0% | $5.40 | — | COM | 007624208 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $47,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 10,000 | $46,000 | 0.0% | $4.09 | +15.9% | COM | 390607109 |
| MVIS | MICROVISION INC DEL COM NEW | 34,400 | $41,000 | 0.0% | $2.08 | -39.6% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $16,000 | 0.0% | $0.16 | +88.1% | COM | 299759100 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -91.7% | COM | 88101A100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |