Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POGRX | PRIMECAP ODYSSEY FUNDS GRO | 321,065 | $12.91M | 4.6% | $23.35 | — | MUTUTAL FUNDS | 74160Q103 |
| JNJ | JOHNSON & JOHNSON | 93,096 | $11.64M | 4.2% | $67.23 | +49.8% | COM | 478160104 |
| INTC | INTEL CORP | 217,597 | $11.04M | 4.0% | $17.32 | +160.1% | COM | 458140100 |
| AAPL | APPLE COMPUTER INC | 54,246 | $10.06M | 3.6% | $39.79 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,871 | $9.564M | 3.4% | $27.26 | +229.2% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 75,804 | $9.398M | 3.4% | $71.14 | +25.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 200,206 | $9.091M | 3.3% | $28.78 | +43.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 109,435 | $9.008M | 3.2% | $54.94 | +2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 210,854 | $8.974M | 3.2% | $15.34 | +126.5% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES COR | 61,533 | $8.702M | 3.1% | $106.73 | -6.3% | COM | 459200101 |
| PEP | PEPSICO INC | 69,179 | $7.578M | 2.7% | $56.00 | +45.9% | COM | 713448108 |
| DIS | DISNEY WALT PRODTNS | 69,719 | $7.344M | 2.6% | $79.17 | +22.7% | COM | 254687106 |
| KO | COCA COLA CO | 150,322 | $6.714M | 2.4% | $28.06 | +21.2% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC COM | 142,781 | $6.413M | 2.3% | $57.32 | -18.1% | COM | 24906P109 |
| SYK | STRYKER CORP | 36,405 | $6.237M | 2.2% | $56.92 | +171.9% | COM | 863667101 |
| INTU | INTUIT INC COM | 28,159 | $5.774M | 2.1% | $55.93 | +225.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 30,423 | $5.741M | 2.1% | $56.44 | +204.9% | COM | 369550108 |
| QCOM | QUALCOMM INC COM | 95,604 | $5.486M | 2.0% | $46.66 | -1.6% | COM | 747525103 |
| — | GENERAL ELEC CO | 347,231 | $4.663M | 1.7% | $22.42 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 95,337 | $4.634M | 1.7% | $48.07 | 0.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 62,560 | $4.555M | 1.6% | $57.65 | -8.5% | COM | 375558103 |
| MRK | MERCK & COMPANY | 69,902 | $4.309M | 1.5% | $44.22 | +0.7% | COM | 58933Y105 |
| GOOG | ALPHABET CLASS C | 3,782 | $4.252M | 1.5% | $36.11 | +48.5% | COM | 02079K107 |
| NVS | NOVARTIS AG - ADR | 52,765 | $4.061M | 1.5% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| SLB | SCHLUMBERGER | 58,985 | $3.918M | 1.4% | $55.93 | -1.5% | FOREIGN COMMON | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 36,556 | $3.791M | 1.4% | $40.37 | +120.5% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 59,385 | $3.647M | 1.3% | $22.21 | +1.8% | COM | 969904101 |
| STT | STATE STREET CORP | 37,373 | $3.454M | 1.2% | $49.91 | +56.0% | COM | 857477103 |
| BA | BOEING CO | 9,773 | $3.256M | 1.2% | $135.00 | +144.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE COMPANY | 39,796 | $3.152M | 1.1% | $57.73 | +7.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 21,091 | $2.864M | 1.0% | $61.77 | +104.9% | COM | 149123101 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,239 | $2.813M | 1.0% | $65.46 | — | FOREIGN COMMON | 641069406 |
| FLR | FLUOR CORP NEW COM | 53,663 | $2.615M | 0.9% | $53.68 | -7.4% | COM | 343412102 |
| MMM | 3M COMPANY COM | 12,432 | $2.453M | 0.9% | $69.95 | +86.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC SPON | 33,290 | $2.3M | 0.8% | $59.90 | — | FOREIGN COMMON | 780259206 |
| BKR | BAKER HUGHES A GE CO CL A | 68,940 | $2.292M | 0.8% | $25.48 | +7.2% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,558 | $2.191M | 0.8% | $52.54 | +133.4% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10,151 | $2.187M | 0.8% | $292917.25 | +0.0% | COM | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO CO | 32,748 | $2.164M | 0.8% | $33.61 | +81.4% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC NEW SPN | 86,420 | $2.159M | 0.8% | $26.37 | — | FOREIGN COMMON | 92857W308 |
| — | TOTAL S A SPONSORED ADR | 31,862 | $2.002M | 0.7% | $62.83 | — | FOREIGN COMMON | 89151E109 |
| EMR | EMERSON ELEC CO | 25,855 | $1.788M | 0.6% | $40.53 | +44.7% | COM | 291011104 |
| GOOGL | ALPHABET CLASS A | 1,511 | $1.725M | 0.6% | $36.75 | +46.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 969 | $1.647M | 0.6% | $40.39 | +96.5% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN COM N | 15,531 | $1.639M | 0.6% | $74.64 | — | COM | 485170302 |
| FAST | FASTENAL CO COM | 34,040 | $1.637M | 0.6% | $8.52 | +24.8% | COM | 311900104 |
| CBOE | CBOE HLDGS INC COM | 15,400 | $1.585M | 0.6% | $45.94 | +108.1% | COM | 12503M108 |
| — | KELLOGG CO | 21,000 | $1.502M | 0.5% | $41.69 | +7.8% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 8,295 | $1.499M | 0.5% | $100.25 | — | COM | 50540R409 |
| IVZ | INVESCO LTD SHS | 49,615 | $1.317M | 0.5% | $20.21 | -1.5% | FOREIGN COMMON | G491BT108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 19,417 | $1.303M | 0.5% | $87.05 | — | FOREIGN COMMON | 826197501 |
| DVN | DEVON ENERGY CORP NEW COM | 28,585 | $1.257M | 0.5% | $27.11 | +1.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.217M | 0.4% | $144.69 | +37.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 18,826 | $1.155M | 0.4% | $35.58 | +49.4% | COM | 002824100 |
| — | ALLERGAN PLC SHS | 6,596 | $1.136M | 0.4% | $188.42 | — | FOREIGN COMMON | G0177J108 |
| ABBV | ABBVIE INC COM | 11,632 | $1.099M | 0.4% | $30.41 | +131.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,840 | $1.076M | 0.4% | $80.38 | +68.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.036M | 0.4% | $73.99 | +7.3% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 10,833 | $990K | 0.4% | $54.57 | +34.0% | COM | 372460105 |
| AMAT | APPLIED MATLS INC COM | 20,550 | $934K | 0.3% | $27.48 | +71.9% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,894 | $931K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 2,499 | $902K | 0.3% | $382.90 | -18.8% | COM | 75886F107 |
| SNY | SANOFI-AVENTIS SPONSORED A | 21,306 | $896K | 0.3% | $41.12 | — | FOREIGN COMMON | 80105N105 |
| — | VARIAN MED SYS INC COM | 7,690 | $889K | 0.3% | $81.50 | — | COM | 92220P105 |
| — | GLAXO PLC | 21,729 | $885K | 0.3% | $40.60 | — | FOREIGN COMMON | 37733W105 |
| BIIB | BIOGEN IDEC INC COM | 2,761 | $825K | 0.3% | $278.79 | +0.8% | COM | 09062X103 |
| — | UNILEVER, INC | 14,400 | $809K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| BCE | BCE INC COM NEW | 17,590 | $719K | 0.3% | $24.35 | +6.9% | FOREIGN COMMON | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $680K | 0.2% | $60.65 | +106.6% | COM | 655844108 |
| — | DOWDUPONT INC | 9,986 | $660K | 0.2% | $69.20 | — | COM | 26078J100 |
| — | L3 TECHNOLOGIES INC | 3,348 | $648K | 0.2% | $165.17 | — | COM | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,722 | $630K | 0.2% | $81.37 | +90.5% | COM | 92532F100 |
| CAG | CONAGRA INC | 16,400 | $589K | 0.2% | $25.18 | +9.9% | COM | 205887102 |
| NGG | NATIONAL GRID PLC SPONSORE | 10,028 | $579K | 0.2% | $62.89 | — | COM | 636274409 |
| — | SHAW COMMUNICATIONS INC CL | 27,925 | $568K | 0.2% | $20.96 | — | FOREIGN COMMON | 82028K200 |
| WFC | WELLS FARGO NEW | 9,701 | $536K | 0.2% | $41.12 | +5.4% | COM | 949746101 |
| AMGN | AMGEN INC | 2,847 | $533K | 0.2% | $142.72 | -1.7% | COM | 031162100 |
| NFLX | NETFLIX COM INC COM | 1,316 | $525K | 0.2% | $17.58 | +93.9% | COM | 64110L106 |
| NSRGF | NESTLE S A SHS NOM NEW | 6,500 | $519K | 0.2% | $51.83 | +21.2% | FOREIGN COMMON | H57312649 |
| AVY | AVERY DENNISON CORP | 4,629 | $465K | 0.2% | $61.60 | +49.8% | COM | 053611109 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $459K | 0.2% | $96.32 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 3,201 | $456K | 0.2% | $67.60 | +74.2% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 1,850 | $449K | 0.2% | $0.73 | +719.6% | COM | 67066G104 |
| GIS | GENERAL MILLS INC | 10,000 | $448K | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,880 | $447K | 0.2% | $166.14 | -9.8% | COM | 018581108 |
| HON | HONEYWELL INTERNATIONAL, I | 3,050 | $442K | 0.2% | $70.52 | +61.1% | COM | 438516106 |
| SYY | SYSCO CORPORATION | 6,240 | $432K | 0.2% | $42.64 | +22.6% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $429K | 0.2% | $91.81 | +93.6% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC CL A | 2,950 | $424K | 0.2% | $78.31 | +71.7% | COM | 518439104 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $408K | 0.1% | $27.54 | +21.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,090 | $403K | 0.1% | $70.29 | +26.0% | COM | 025816109 |
| — | FIREEYE INC COM | 24,800 | $390K | 0.1% | $18.61 | — | COM | 31816Q101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSO | 24,000 | $387K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| CSX | CSX CORP | 5,700 | $367K | 0.1% | $9.89 | +88.1% | COM | 126408103 |
| PRGO | PERRIGO CO PCL SHS | 4,769 | $359K | 0.1% | $75.56 | +2.0% | FOREIGN COMMON | G97822103 |
| TFX | TELEFLEX INC | 1,325 | $359K | 0.1% | $131.38 | +95.3% | COM | 879369106 |
| DXJ | WISDOMTREE TRUST JAPN HEDG | 6,500 | $344K | 0.1% | $43.69 | — | FOREIGN COMMON | 97717W851 |
| MCO | MOODYS CORP COM | 2,000 | $342K | 0.1% | $98.85 | +60.1% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $333K | 0.1% | $44.81 | +21.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,892 | $330K | 0.1% | $29.14 | +39.4% | COM | 110122108 |
| — | SANCHEZ ENERGY CORP COM | 73,185 | $324K | 0.1% | $4.75 | — | COM | 79970Y105 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $296K | 0.1% | $62.00 | -8.7% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS, IN | 2,565 | $290K | 0.1% | $67.30 | +51.9% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC COM | 6,654 | $278K | 0.1% | $36.62 | -8.9% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,100 | $276K | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,320 | $275K | 0.1% | $22.36 | +49.1% | COM | 697435105 |
| ZTS | ZOETIS INC CL A | 3,025 | $261K | 0.1% | $39.79 | +99.8% | COM | 98978V103 |
| SLF | SUN LIFE FINL SVCS CDA INC | 6,500 | $260K | 0.1% | $31.79 | +30.2% | COM | 866796105 |
| META | FACEBOOK INC CL A | 1,304 | $259K | 0.1% | $148.45 | +20.9% | COM | 30303M102 |
| GLW | CORNING INC | 8,654 | $242K | 0.1% | $14.13 | +58.4% | COM | 219350105 |
| CB | CHUBB LIMITED COM | 1,826 | $234K | 0.1% | $96.06 | +21.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $234K | 0.1% | $165.54 | +17.8% | COM | 084670702 |
| TELFY | TELEFONICA DE ESPANA SA AD | 26,065 | $233K | 0.1% | $12.70 | — | FOREIGN COMMON | 879382208 |
| WDFC | W D 40 COMPANY | 1,500 | $227K | 0.1% | $122.47 | 0.0% | COM | 929236107 |
| CABO | CABLE ONE INC COM | 300 | $223K | 0.1% | $619.25 | -0.1% | COM | 12685J105 |
| — | CENTENNIAL RESOURCE DEV IN | 12,856 | $221K | 0.1% | $17.19 | — | COM | 15136A102 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,323 | $218K | 0.1% | $139.31 | 0.0% | FOREIGN COMMON | G1151C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,830 | $213K | 0.1% | $17.83 | 0.0% | COM | 004225108 |
| — | RAYTHEON CO NEW COM | 1,100 | $213K | 0.1% | $186.36 | — | COM | 755111507 |
| MO | ALTRIA CROUP INC COM | 3,600 | $208K | 0.1% | $39.29 | -18.1% | COM | 02209S103 |
| WMT | WAL MART STORES INC | 2,400 | $203K | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| TJX | TJX COMPANIES INC (NEW) | 2,100 | $200K | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| SNNVF | SUNNIVA INC COM | 26,270 | $158K | 0.1% | $7.95 | -19.8% | FOREIGN COMMON | 86745H101 |
| — | MDC PARTNERS INC CL A SUB | 28,500 | $151K | 0.1% | $9.75 | — | FOREIGN COMMON | 552697104 |
| TRT | TRIO TECH INTL COM NEW | 33,074 | $146K | 0.1% | $1.72 | +47.8% | COM | 896712205 |
| F | FORD MTR CO DEL COM PAR $0 | 11,000 | $121K | 0.0% | $7.25 | +6.7% | COM | 345370860 |
| INUTX | COLUMBIA FDS SER TR II MAS | 11,420 | $109K | 0.0% | $10.80 | — | MUTUTAL FUNDS | 19763P283 |
| — | MERRIMACK PHARMACEUTICALS | 20,725 | $106K | 0.0% | $10.51 | — | COM | 590328209 |
| — | ADVAXIS INC COM NEW | 60,249 | $91,000 | 0.0% | $3.74 | — | COM | 007624208 |
| — | CONFORMIS INC COM | 70,575 | $83,000 | 0.0% | $2.03 | — | COM | 20717E101 |
| MVIS | MICROVISION INC DEL COM NE | 61,675 | $66,000 | 0.0% | $1.74 | -24.1% | COM | 594960304 |
| GLDD | GREAT LAKES DREDGE & DOCK | 10,000 | $54,000 | 0.0% | $4.09 | +20.3% | COM | 390607109 |
| — | NEUBERGER BERMAN RE ES SEC | 10,000 | $52,000 | 0.0% | $4.80 | — | MUTUTAL FUNDS | 64190A103 |
| EVRC | EVERCEL INC COM | 10,000 | $18,000 | 0.0% | $0.16 | +106.1% | COM | 299759100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -94.8% | COM | 88101A100 |