Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,539 | $11.04M | 4.4% | $67.23 | +69.8% | COM | 478160104 |
| POGRX | PRIMECAP ODYSSEY FUNDS | 306,530 | $10.65M | 4.3% | $23.47 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 210,248 | $9.867M | 3.9% | $17.32 | +132.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 91,421 | $9.286M | 3.7% | $27.26 | +266.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 197,204 | $8.544M | 3.4% | $15.34 | +140.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 184,986 | $8.352M | 3.3% | $28.78 | +50.0% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 75,877 | $8.255M | 3.3% | $71.46 | +18.6% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 52,025 | $8.207M | 3.3% | $39.79 | +15.6% | COM | 037833100 |
| PEP | PEPSICO INC | 69,361 | $7.663M | 3.1% | $56.00 | +61.9% | COM | 713448108 |
| DIS | DISNEY WALT PRODTNS | 66,644 | $7.308M | 2.9% | $79.17 | +37.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATIO | 105,027 | $7.162M | 2.9% | $54.94 | +2.6% | COM | 30231G102 |
| KO | COCA COLA CO | 147,781 | $6.997M | 2.8% | $28.06 | +36.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 49,732 | $5.653M | 2.3% | $106.73 | -17.6% | COM | 459200101 |
| SYK | STRYKER CORP | 35,335 | $5.539M | 2.2% | $56.92 | +171.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 85,497 | $5.506M | 2.2% | $48.07 | +11.6% | COM | 855244109 |
| INTU | INTUIT INC COM | 25,259 | $4.972M | 2.0% | $55.93 | +254.9% | COM | 461202103 |
| QCOM | QUALCOMM INC COM | 87,154 | $4.96M | 2.0% | $46.94 | +8.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 28,473 | $4.476M | 1.8% | $56.44 | +169.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC CO | 69,931 | $4.375M | 1.7% | $57.09 | -7.1% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC CO | 112,041 | $4.169M | 1.7% | $57.32 | -36.5% | COM | 24906P109 |
| NVS | NOVARTIS AG - ADR | 48,540 | $4.165M | 1.7% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 53,567 | $4.093M | 1.6% | $44.22 | +27.8% | COM | 58933Y105 |
| GOOG | ALPHABET CLASS C | 3,780 | $3.914M | 1.6% | $36.38 | +46.0% | COM | 02079K107 |
| STT | STATE STREET CORP | 57,938 | $3.654M | 1.5% | $53.34 | +6.5% | COM | 857477103 |
| JPM | J.P. MORGAN CHASE & CO | 36,611 | $3.574M | 1.4% | $41.54 | +110.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPA | 35,177 | $3.233M | 1.3% | $57.73 | +29.5% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 62,195 | $3.138M | 1.3% | $22.45 | +9.1% | COM | 969904101 |
| BA | BOEING CO | 9,658 | $3.115M | 1.2% | $135.00 | +148.1% | COM | 097023105 |
| SLB | SCHLUMBERGER | 79,712 | $2.876M | 1.1% | $53.45 | -24.8% | FOREIGN COMMON | 806857108 |
| NSRGY | NESTLE S A SPONSORED A | 35,039 | $2.836M | 1.1% | $65.65 | — | FOREIGN COMMON | 641069406 |
| CAT | CATERPILLAR INC | 22,037 | $2.8M | 1.1% | $64.93 | +71.7% | COM | 149123101 |
| — | GENERAL ELEC CO | 329,864 | $2.497M | 1.0% | $20.70 | — | COM | 369604103 |
| MMM | 3M COMPANY COM | 12,432 | $2.369M | 0.9% | $69.95 | +83.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,590 | $2.366M | 0.9% | $201.01 | +3.9% | COM | 084670702 |
| AJG | GALLAGHER ARTHUR J & C | 31,198 | $2.3M | 0.9% | $33.61 | +102.2% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 38,715 | $2.256M | 0.9% | $59.64 | — | FOREIGN COMMON | 780259206 |
| ITW | ILLINOIS TOOL WORKS IN | 15,558 | $1.971M | 0.8% | $52.54 | +110.3% | COM | 452308109 |
| FAST | FASTENAL CO COM | 35,640 | $1.864M | 0.7% | $8.77 | +28.6% | COM | 311900104 |
| CBOE | CBOE HLDGS INC COM | 18,020 | $1.763M | 0.7% | $53.04 | +78.7% | COM | 12503M108 |
| — | TOTAL S A SPONSORED AD | 31,387 | $1.638M | 0.7% | $62.60 | — | FOREIGN COMMON | 89151E109 |
| — | KANSAS CITY SOUTHERN C | 16,281 | $1.554M | 0.6% | $75.60 | — | COM | 485170302 |
| GOOGL | ALPHABET CLASS A | 1,461 | $1.526M | 0.6% | $36.75 | +45.9% | COM | 02079K305 |
| EMR | EMERSON ELEC CO | 25,530 | $1.525M | 0.6% | $40.53 | +40.6% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 75,770 | $1.46M | 0.6% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| AMZN | AMAZON COM INC COM | 965 | $1.449M | 0.6% | $40.39 | +105.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,076 | $1.308M | 0.5% | $35.58 | +74.7% | COM | 002824100 |
| — | BLACKROCK INC COM | 3,206 | $1.259M | 0.5% | $392.70 | — | COM | 09247X101 |
| IVZ | INVESCO LTD SHS | 73,240 | $1.227M | 0.5% | $18.86 | -24.8% | FOREIGN COMMON | G491BT108 |
| MCD | MCDONALDS CORP | 6,565 | $1.166M | 0.5% | $80.38 | +86.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1.132M | 0.5% | $144.69 | +43.9% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 9,800 | $1.117M | 0.4% | $74.12 | +16.6% | COM | 494368103 |
| FLR | FLUOR CORP NEW COM | 34,225 | $1.102M | 0.4% | $53.68 | -23.2% | COM | 343412102 |
| SIEGY | SIEMENS AG SPONSORED A | 19,437 | $1.082M | 0.4% | $87.05 | — | FOREIGN COMMON | 826197501 |
| ABBV | ABBVIE INC COM | 11,632 | $1.072M | 0.4% | $30.41 | +113.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS | 6,115 | $1.051M | 0.4% | $168.62 | 0.0% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 46,140 | $1.04M | 0.4% | $25.15 | -12.7% | COM | 25179M103 |
| — | KELLOGG CO | 18,200 | $1.038M | 0.4% | $41.69 | +11.3% | COM | 487836108 |
| — | LABORATORY CORP AMER H | 8,195 | $1.036M | 0.4% | $100.25 | — | COM | 50540R409 |
| GPC | GENUINE PARTS CO | 10,608 | $1.019M | 0.4% | $54.57 | +47.5% | COM | 372460105 |
| — | GLAXO PLC | 25,004 | $955K | 0.4% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| SNY | SANOFI-AVENTIS SPONSOR | 20,556 | $893K | 0.4% | $41.12 | — | FOREIGN COMMON | 80105N105 |
| — | VARIAN MED SYS INC COM | 7,390 | $837K | 0.3% | $82.95 | — | COM | 92220P105 |
| REGN | REGENERON PHARMACEUTIC | 2,219 | $829K | 0.3% | $382.90 | -4.9% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC COM | 2,661 | $800K | 0.3% | $278.79 | +14.5% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 12,894 | $773K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| — | UNILEVER, INC | 14,200 | $764K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| BKR | BAKER HUGHES A GE CO C | 34,265 | $737K | 0.3% | $25.48 | -18.4% | COM | 05722G100 |
| HON | HONEYWELL INTERNATIONA | 5,450 | $720K | 0.3% | $91.30 | +28.9% | COM | 438516106 |
| BCE | BCE INC COM NEW | 17,065 | $674K | 0.3% | $24.53 | +6.1% | FOREIGN COMMON | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $654K | 0.3% | $60.65 | +134.7% | COM | 655844108 |
| AMAT | APPLIED MATLS INC COM | 19,900 | $652K | 0.3% | $27.48 | +15.4% | COM | 038222105 |
| GIS | GENERAL MILLS, INC. | 16,025 | $624K | 0.2% | $33.25 | -0.8% | COM | 370334104 |
| — | L3 TECHNOLOGIES INC | 3,348 | $581K | 0.2% | $165.17 | — | COM | 502413107 |
| — | SHAW COMMUNICATIONS IN | 31,075 | $562K | 0.2% | $20.67 | — | FOREIGN COMMON | 82028K200 |
| AMGN | AMGEN INC | 2,847 | $554K | 0.2% | $142.72 | +9.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES | 26,435 | $488K | 0.2% | $21.62 | 0.0% | COM | 007903107 |
| NSRGF | NESTLE S A SHS NOM NEW | 6,000 | $487K | 0.2% | $51.83 | +32.0% | FOREIGN COMMON | H57312649 |
| — | DOWDUPONT INC | 8,833 | $473K | 0.2% | $69.20 | — | COM | 26078J100 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $448K | 0.2% | $99.32 | +103.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 14,040 | $445K | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| NGG | NATIONAL GRID PLC SPON | 9,116 | $437K | 0.2% | $62.89 | — | COM | 636274409 |
| — | ALLERGAN PLC SHS | 3,260 | $436K | 0.2% | $188.42 | — | FOREIGN COMMON | G0177J108 |
| DBX | DROPBOX INC CL A | 21,163 | $432K | 0.2% | $23.05 | 0.0% | COM | 26210C104 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $421K | 0.2% | $27.54 | +33.1% | COM | 65339F101 |
| WFC | WELLS FARGO NEW | 9,101 | $419K | 0.2% | $41.12 | +2.2% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 4,629 | $416K | 0.2% | $61.60 | +34.7% | COM | 053611109 |
| UNP | UNION PAC CORP | 3,000 | $415K | 0.2% | $67.60 | +87.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS | 2,505 | $415K | 0.2% | $81.37 | +112.9% | COM | 92532F100 |
| — | FIREEYE INC COM | 24,400 | $395K | 0.2% | $18.61 | — | COM | 31816Q101 |
| SYY | SYSCO CORPORATION | 6,240 | $391K | 0.2% | $42.64 | +30.7% | COM | 871829107 |
| DTEGY | DEUTSCHE TELEKOM AG SP | 23,000 | $389K | 0.2% | $11.65 | — | FOREIGN COMMON | 251566105 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $386K | 0.2% | $71.51 | +32.9% | COM | 025816109 |
| KNX | KNIGHT SWIFT TRANSN HL | 15,360 | $385K | 0.2% | $28.84 | 0.0% | COM | 499049104 |
| EL | LAUDER ESTEE COS INC C | 2,875 | $374K | 0.1% | $78.31 | +58.4% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CO | 3,423 | $364K | 0.1% | $96.32 | — | COM | 913017109 |
| CSX | CSX CORP | 5,700 | $355K | 0.1% | $9.89 | +111.4% | COM | 126408103 |
| NFLX | NETFLIX COM INC COM | 1,296 | $347K | 0.1% | $17.58 | +70.2% | COM | 64110L106 |
| TFX | TELEFLEX INC | 1,325 | $342K | 0.1% | $131.38 | +84.9% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306K | 0.1% | $292917.25 | +6.9% | COM | 084670108 |
| BMY | BRISTOL MYERS SQUIBB C | 5,892 | $306K | 0.1% | $29.14 | +40.6% | COM | 110122108 |
| DXJ | WISDOMTREE TRUST JAPN | 6,500 | $302K | 0.1% | $43.69 | — | FOREIGN COMMON | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $301K | 0.1% | $44.81 | +18.1% | COM | 194162103 |
| MCO | MOODYS CORP COM | 2,000 | $280K | 0.1% | $98.85 | +43.4% | COM | 615369105 |
| WDFC | W D 40 COMPANY | 1,500 | $275K | 0.1% | $122.47 | +23.8% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $274K | 0.1% | $152.68 | +53.9% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 2,085 | $274K | 0.1% | $147.35 | -2.4% | COM | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,565 | $266K | 0.1% | $67.30 | +57.6% | COM | 98956P102 |
| GLW | CORNING INC | 8,654 | $261K | 0.1% | $14.13 | +85.1% | COM | 219350105 |
| ZTS | ZOETIS INC CL A | 2,975 | $255K | 0.1% | $39.79 | +113.6% | COM | 98978V103 |
| NVDA | NVIDIA CORP COM | 1,850 | $247K | 0.1% | $0.73 | +546.2% | COM | 67066G104 |
| CABO | CABLE ONE INC COM | 300 | $246K | 0.1% | $619.25 | +28.0% | COM | 12685J105 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $240K | 0.1% | $62.00 | -7.6% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $237K | 0.1% | $22.36 | +39.5% | COM | 697435105 |
| CB | CHUBB LIMITED COM | 1,826 | $236K | 0.1% | $96.06 | +19.2% | COM | H1467J104 |
| ACAD | ACADIA PHARMACEUTICALS | 14,205 | $230K | 0.1% | $18.03 | +7.7% | COM | 004225108 |
| WMT | WAL MART STORES INC | 2,400 | $224K | 0.1% | $26.82 | +7.3% | COM | 931142103 |
| SLF | SUN LIFE FINL SVCS CDA | 6,500 | $216K | 0.1% | $31.79 | +13.7% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC COM | 5,304 | $213K | 0.1% | $36.60 | -2.2% | COM | 609207105 |
| CAG | CONAGRA INC | 9,950 | $213K | 0.1% | $25.18 | -3.4% | COM | 205887102 |
| TELFY | TELEFONICA DE ESPANA S | 22,763 | $193K | 0.1% | $12.70 | — | FOREIGN COMMON | 879382208 |
| — | SRC ENERGY INC COM | 37,455 | $177K | 0.1% | $4.73 | — | COM | 78470V108 |
| — | BLACKROCK MUNIYIELD CA | 12,000 | $152K | 0.1% | $12.67 | — | MUTUAL FUNDS | 09254N103 |
| — | CENTENNIAL RESOURCE DE | 12,775 | $141K | 0.1% | $15.62 | — | COM | 15136A102 |
| INUTX | COLUMBIA FDS SER TR II | 11,420 | $93,000 | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | MDC PARTNERS INC CL A | 34,605 | $91,000 | 0.0% | $8.53 | — | FOREIGN COMMON | 552697104 |
| TRT | TRIO TECH INTL COM NEW | 33,074 | $81,000 | 0.0% | $1.72 | +12.9% | COM | 896712205 |
| SNNVF | SUNNIVA INC COM | 32,120 | $79,000 | 0.0% | $6.75 | -50.5% | FOREIGN COMMON | 86745H101 |
| MVIS | MICROVISION INC DEL CO | 88,675 | $54,000 | 0.0% | $1.51 | -37.9% | COM | 594960304 |
| — | NEUBERGER BERMAN RE ES | 10,000 | $42,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | SANCHEZ ENERGY CORP CO | 137,900 | $37,000 | 0.0% | $3.37 | — | COM | 79970Y105 |
| — | CONFORMIS INC COM | 95,650 | $34,000 | 0.0% | $1.74 | — | COM | 20717E101 |
| TMQ | TRILOGY METALS INC NEW | 16,800 | $29,000 | 0.0% | $2.03 | 0.0% | COM | 89621C105 |
| EVRC | EVERCEL INC COM | 10,000 | $21,000 | 0.0% | $0.16 | +140.3% | COM | 299759100 |
| FBASF | DEUTSCHE BANK MEXICO S | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | P3515D163 |
| — | GENERAL ELECTRIC CO JA | 100 | $8,000 | 0.0% | $80.00 | — | OPTIO | 91N999NH5 |
| ANDR | ANDREA ELECTRONICS COR | 18,000 | $1,000 | 0.0% | $0.06 | 0.0% | COM | 034393108 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -95.2% | COM | 88101A100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| — | DEBT RESOLVE INC COM N | 80,000 | $0 | 0.0% | — | — | COM | 24276R206 |