Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POGRX | PRIMECAP ODYSSEY FUNDS GRO | 303,303 | $13.28M | 4.6% | $23.35 | — | MUTUAL FUNDS | 74160Q103 |
| JNJ | JOHNSON & JOHNSON | 89,658 | $12.39M | 4.3% | $67.23 | +60.7% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 52,841 | $11.93M | 4.1% | $39.79 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,521 | $10.47M | 3.6% | $27.26 | +269.8% | COM | 594918104 |
| INTC | INTEL CORP | 215,880 | $10.21M | 3.5% | $17.32 | +139.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 207,154 | $10.08M | 3.5% | $15.34 | +135.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 192,551 | $9.928M | 3.4% | $28.78 | +51.4% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES COR | 61,978 | $9.372M | 3.2% | $106.73 | -5.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 108,250 | $9.203M | 3.2% | $54.94 | +5.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 74,077 | $9.058M | 3.1% | $71.14 | +23.6% | COM | 166764100 |
| DIS | DISNEY WALT PRODTNS | 67,359 | $7.877M | 2.7% | $79.17 | +34.6% | COM | 254687106 |
| PEP | PEPSICO INC | 68,986 | $7.713M | 2.6% | $56.00 | +61.3% | COM | 713448108 |
| KO | COCA COLA CO | 149,122 | $6.888M | 2.4% | $28.06 | +29.4% | COM | 191216100 |
| SYK | STRYKER CORP | 35,555 | $6.318M | 2.2% | $56.92 | +176.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 29,323 | $6.003M | 2.1% | $56.44 | +192.9% | COM | 369550108 |
| INTU | INTUIT INC COM | 26,109 | $5.937M | 2.0% | $55.93 | +265.7% | COM | 461202103 |
| QCOM | QUALCOMM INC COM | 81,304 | $5.856M | 2.0% | $46.66 | +17.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 91,092 | $5.178M | 1.8% | $48.07 | -6.2% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC COM | 132,931 | $5.017M | 1.7% | $57.32 | -27.4% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC COM | 61,575 | $4.754M | 1.6% | $57.65 | -1.4% | COM | 375558103 |
| — | GENERAL ELEC CO | 410,936 | $4.639M | 1.6% | $20.70 | — | COM | 369604103 |
| GOOG | ALPHABET CLASS C | 3,720 | $4.44M | 1.5% | $36.11 | +64.6% | COM | 02079K107 |
| NVS | NOVARTIS AG - ADR | 51,350 | $4.424M | 1.5% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 61,812 | $4.384M | 1.5% | $44.22 | +14.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 69,818 | $4.253M | 1.5% | $55.32 | -5.9% | FOREIGN COMMON | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 35,706 | $4.029M | 1.4% | $40.37 | +129.4% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 55,670 | $3.658M | 1.3% | $22.21 | +21.5% | COM | 969904101 |
| BA | BOEING CO | 9,748 | $3.625M | 1.2% | $135.00 | +151.2% | COM | 097023105 |
| STT | STATE STREET CORP | 41,913 | $3.511M | 1.2% | $52.01 | +33.2% | COM | 857477103 |
| PG | PROCTER & GAMBLE COMPANY | 38,231 | $3.182M | 1.1% | $57.73 | +17.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 20,637 | $3.147M | 1.1% | $61.77 | +95.1% | COM | 149123101 |
| FLR | FLUOR CORP NEW COM | 51,163 | $2.973M | 1.0% | $53.68 | -3.3% | COM | 343412102 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,614 | $2.899M | 1.0% | $65.46 | — | FOREIGN COMMON | 641069406 |
| MMM | 3M COMPANY COM | 12,432 | $2.619M | 0.9% | $69.95 | +89.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $2.409M | 0.8% | $200.77 | +2.2% | COM | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO CO | 31,798 | $2.367M | 0.8% | $33.61 | +93.1% | COM | 363576109 |
| IVZ | INVESCO LTD SHS | 98,290 | $2.249M | 0.8% | $18.86 | -7.3% | FOREIGN COMMON | G491BT108 |
| BKR | BAKER HUGHES A GE CO CL A | 66,095 | $2.236M | 0.8% | $25.48 | +5.1% | COM | 05722G100 |
| — | ROYAL DUTCH SHELL PLC SPON | 32,490 | $2.213M | 0.8% | $59.90 | — | FOREIGN COMMON | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 15,558 | $2.195M | 0.8% | $52.54 | +123.5% | COM | 452308109 |
| — | TOTAL S A SPONSORED ADR | 30,687 | $1.976M | 0.7% | $62.83 | — | FOREIGN COMMON | 89151E109 |
| EMR | EMERSON ELEC CO | 25,805 | $1.976M | 0.7% | $40.53 | +52.9% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW SPN | 89,545 | $1.943M | 0.7% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| AMZN | AMAZON COM INC COM | 965 | $1.933M | 0.7% | $40.39 | +132.8% | COM | 023135106 |
| FAST | FASTENAL CO COM | 32,440 | $1.882M | 0.6% | $8.52 | +38.3% | COM | 311900104 |
| GOOGL | ALPHABET CLASS A | 1,461 | $1.763M | 0.6% | $36.75 | +63.5% | COM | 02079K305 |
| — | KANSAS CITY SOUTHERN COM N | 15,531 | $1.759M | 0.6% | $74.64 | — | COM | 485170302 |
| CBOE | CBOE HLDGS INC COM | 15,400 | $1.478M | 0.5% | $45.94 | +99.2% | COM | 12503M108 |
| — | KELLOGG CO | 20,700 | $1.45M | 0.5% | $41.69 | +23.1% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 8,195 | $1.423M | 0.5% | $100.25 | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 18,076 | $1.326M | 0.5% | $35.58 | +62.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.312M | 0.5% | $144.69 | +52.3% | COM | 075887109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 19,417 | $1.244M | 0.4% | $87.05 | — | FOREIGN COMMON | 826197501 |
| — | ALLERGAN PLC SHS | 6,176 | $1.176M | 0.4% | $188.42 | — | FOREIGN COMMON | G0177J108 |
| MCD | MCDONALDS CORP | 6,840 | $1.145M | 0.4% | $80.38 | +67.7% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW COM | 28,610 | $1.142M | 0.4% | $27.11 | +12.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.102M | 0.4% | $73.99 | +17.0% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 11,632 | $1.1M | 0.4% | $30.41 | +127.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,833 | $1.077M | 0.4% | $54.57 | +45.0% | COM | 372460105 |
| BIIB | BIOGEN IDEC INC COM | 2,726 | $964K | 0.3% | $278.79 | +23.5% | COM | 09062X103 |
| SNY | SANOFI-AVENTIS SPONSORED A | 20,806 | $929K | 0.3% | $41.12 | — | FOREIGN COMMON | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,894 | $915K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 2,244 | $907K | 0.3% | $382.90 | -1.2% | COM | 75886F107 |
| — | VARIAN MED SYS INC COM | 8,075 | $904K | 0.3% | $82.95 | — | COM | 92220P105 |
| — | GLAXO PLC | 20,704 | $832K | 0.3% | $40.60 | — | FOREIGN COMMON | 37733W105 |
| BCE | BCE INC COM NEW | 19,840 | $804K | 0.3% | $24.53 | +5.6% | FOREIGN COMMON | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $802K | 0.3% | $60.65 | +142.6% | COM | 655844108 |
| — | UNILEVER, INC | 14,200 | $788K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| AMAT | APPLIED MATLS INC COM | 19,900 | $769K | 0.3% | $27.48 | +48.1% | COM | 038222105 |
| — | L3 TECHNOLOGIES INC | 3,348 | $712K | 0.2% | $165.17 | — | COM | 502413107 |
| AMGN | AMGEN INC | 2,847 | $590K | 0.2% | $142.72 | +10.3% | COM | 031162100 |
| — | DOWDUPONT INC | 8,833 | $568K | 0.2% | $69.20 | — | COM | 26078J100 |
| CAG | CONAGRA INC | 16,400 | $557K | 0.2% | $25.18 | +8.5% | COM | 205887102 |
| — | SHAW COMMUNICATIONS INC CL | 27,925 | $544K | 0.2% | $20.96 | — | FOREIGN COMMON | 82028K200 |
| NSRGF | NESTLE S A SHS NOM NEW | 6,500 | $541K | 0.2% | $51.83 | +30.1% | FOREIGN COMMON | H57312649 |
| NVDA | NVIDIA CORP COM | 1,850 | $520K | 0.2% | $0.73 | +777.8% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $514K | 0.2% | $96.32 | — | COM | 913017109 |
| WFC | WELLS FARGO NEW | 9,701 | $510K | 0.2% | $41.12 | +13.1% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL, I | 3,050 | $508K | 0.2% | $70.52 | +72.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,101 | $505K | 0.2% | $67.60 | +89.1% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,629 | $502K | 0.2% | $61.60 | +53.1% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,562 | $494K | 0.2% | $81.37 | +118.8% | COM | 92532F100 |
| NGG | NATIONAL GRID PLC SPONSORE | 9,528 | $494K | 0.2% | $62.89 | — | COM | 636274409 |
| NFLX | NETFLIX COM INC COM | 1,296 | $485K | 0.2% | $17.58 | +106.5% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $482K | 0.2% | $91.81 | +121.2% | COM | 22160K105 |
| SYY | SYSCO CORPORATION | 6,240 | $457K | 0.2% | $42.64 | +39.0% | COM | 871829107 |
| GIS | GENERAL MILLS, INC. | 10,000 | $429K | 0.1% | $33.42 | +4.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 2,925 | $425K | 0.1% | $78.31 | +61.5% | COM | 518439104 |
| CSX | CSX CORP | 5,700 | $422K | 0.1% | $9.89 | +118.3% | COM | 126408103 |
| — | FIREEYE INC COM | 24,650 | $419K | 0.1% | $18.61 | — | COM | 31816Q101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,765 | $417K | 0.1% | $166.14 | -0.2% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $409K | 0.1% | $70.29 | +33.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $407K | 0.1% | $27.54 | +28.7% | COM | 65339F101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSO | 24,000 | $387K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| DXJ | WISDOMTREE TRUST JAPN HEDG | 6,500 | $377K | 0.1% | $43.69 | — | FOREIGN COMMON | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,892 | $366K | 0.1% | $29.14 | +54.3% | COM | 110122108 |
| TFX | TELEFLEX INC | 1,325 | $353K | 0.1% | $131.38 | +89.2% | COM | 879369106 |
| PRGO | PERRIGO CO PCL SHS | 4,829 | $342K | 0.1% | $75.56 | -0.6% | FOREIGN COMMON | G97822103 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $338K | 0.1% | $44.81 | +24.9% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS, IN | 2,565 | $337K | 0.1% | $67.30 | +66.3% | COM | 98956P102 |
| MCO | MOODYS CORP COM | 2,000 | $334K | 0.1% | $98.85 | +66.8% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $292917.25 | +5.7% | COM | 084670108 |
| GLW | CORNING INC | 8,654 | $305K | 0.1% | $14.13 | +87.3% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,100 | $293K | 0.1% | $152.68 | +51.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $293K | 0.1% | $62.00 | -10.5% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,282 | $289K | 0.1% | $22.36 | +62.8% | COM | 697435105 |
| — | SANCHEZ ENERGY CORP COM | 122,416 | $282K | 0.1% | $3.76 | — | COM | 79970Y105 |
| ZTS | ZOETIS INC CL A | 3,025 | $277K | 0.1% | $39.79 | +110.2% | COM | 98978V103 |
| CABO | CABLE ONE INC COM | 300 | $265K | 0.1% | $619.25 | +17.3% | COM | 12685J105 |
| SLF | SUN LIFE FINL SVCS CDA INC | 6,500 | $258K | 0.1% | $31.79 | +25.9% | COM | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,430 | $258K | 0.1% | $17.83 | -11.8% | COM | 004225108 |
| WDFC | W D 40 COMPANY | 1,500 | $258K | 0.1% | $122.47 | +21.9% | COM | 929236107 |
| CB | CHUBB LIMITED COM | 1,826 | $244K | 0.1% | $96.06 | +24.1% | COM | H1467J104 |
| TJX | TJX COMPANIES INC (NEW) | 2,100 | $235K | 0.1% | $39.56 | +17.5% | COM | 872540109 |
| — | RAYTHEON CO NEW COM | 1,100 | $227K | 0.1% | $186.36 | — | COM | 755111507 |
| WMT | WAL MART STORES INC | 2,400 | $225K | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,323 | $225K | 0.1% | $139.31 | +7.1% | FOREIGN COMMON | G1151C101 |
| MDLZ | MONDELEZ INTL INC COM | 5,154 | $222K | 0.1% | $36.62 | -2.8% | COM | 609207105 |
| META | FACEBOOK INC CL A | 1,340 | $220K | 0.1% | $149.29 | +20.4% | COM | 30303M102 |
| MO | ALTRIA CROUP INC COM | 3,600 | $217K | 0.1% | $39.29 | -14.6% | COM | 02209S103 |
| — | CENTENNIAL RESOURCE DEV IN | 9,506 | $208K | 0.1% | $17.19 | — | COM | 15136A102 |
| TELFY | TELEFONICA DE ESPANA SA AD | 26,065 | $205K | 0.1% | $12.70 | — | FOREIGN COMMON | 879382208 |
| — | COVIA HLDGS CORP COM | 20,800 | $187K | 0.1% | $8.99 | — | COM | 22305A103 |
| SNNVF | SUNNIVA INC COM | 43,170 | $186K | 0.1% | $6.75 | -27.4% | FOREIGN COMMON | 86745H101 |
| — | MERRIMACK PHARMACEUTICALS | 34,130 | $182K | 0.1% | $8.48 | — | COM | 590328209 |
| — | MDC PARTNERS INC CL A SUB | 36,500 | $152K | 0.1% | $8.53 | — | FOREIGN COMMON | 552697104 |
| TRT | TRIO TECH INTL COM NEW | 33,074 | $151K | 0.1% | $1.72 | +29.6% | COM | 896712205 |
| INUTX | COLUMBIA FDS SER TR II MAS | 11,420 | $113K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| F | FORD MTR CO DEL COM PAR $0 | 10,700 | $99,000 | 0.0% | $7.25 | -5.6% | COM | 345370860 |
| — | CONFORMIS INC COM | 91,400 | $97,000 | 0.0% | $1.81 | — | COM | 20717E101 |
| MVIS | MICROVISION INC DEL COM NE | 72,675 | $88,000 | 0.0% | $1.64 | -36.2% | COM | 594960304 |
| — | NEUBERGER BERMAN RE ES SEC | 10,000 | $49,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | ADVAXIS INC COM NEW | 49,249 | $46,000 | 0.0% | $3.74 | — | COM | 007624208 |
| EVRC | EVERCEL INC COM | 10,000 | $19,000 | 0.0% | $0.16 | +117.3% | COM | 299759100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -93.6% | COM | 88101A100 |