Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,377 | $11.96M | 4.4% | $34.63 | +195.4% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GRO | 301,768 | $11.79M | 4.3% | $23.47 | — | MUTUAL | 74160Q103 |
| INTC | INTEL CORP | 198,198 | $10.64M | 3.9% | $17.32 | +153.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 195,112 | $10.53M | 3.8% | $15.34 | +157.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 72,195 | $10.09M | 3.7% | $67.23 | +64.1% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 51,235 | $9.732M | 3.6% | $39.79 | +1.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 168,686 | $9.06M | 3.3% | $28.78 | +60.1% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 72,274 | $8.903M | 3.2% | $71.46 | +22.4% | COM | 166764100 |
| PEP | PEPSICO INC | 69,261 | $8.488M | 3.1% | $56.00 | +65.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 101,881 | $8.232M | 3.0% | $54.94 | +0.9% | COM | 30231G102 |
| DIS | DISNEY WALT PRODTNS | 68,000 | $7.55M | 2.8% | $79.74 | +35.3% | COM | 254687106 |
| SYK | STRYKER CORP | 35,410 | $6.995M | 2.6% | $56.92 | +193.6% | COM | 863667101 |
| KO | COCA COLA CO | 147,331 | $6.904M | 2.5% | $28.06 | +34.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 83,088 | $6.177M | 2.3% | $48.07 | +23.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 35,383 | $5.99M | 2.2% | $73.48 | +95.6% | COM | 369550108 |
| INTU | INTUIT INC COM | 21,959 | $5.741M | 2.1% | $55.93 | +295.2% | COM | 461202103 |
| IBM | INTL BUSINESS MACHINES COR | 40,428 | $5.705M | 2.1% | $106.73 | -11.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 76,557 | $4.977M | 1.8% | $56.55 | -10.1% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC COM | 99,789 | $4.949M | 1.8% | $57.32 | -23.2% | COM | 24906P109 |
| GOOG | ALPHABET CLASS C | 3,849 | $4.516M | 1.6% | $36.73 | +51.6% | COM | 02079K107 |
| NVS | NOVARTIS AG - ADR | 43,495 | $4.182M | 1.5% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 47,020 | $3.911M | 1.4% | $44.22 | +36.4% | COM | 58933Y105 |
| STT | STATE STREET CORP | 59,000 | $3.883M | 1.4% | $53.38 | +3.8% | COM | 857477103 |
| JPM | J.P. MORGAN CHASE & CO | 38,321 | $3.879M | 1.4% | $43.49 | +96.2% | COM | 46625H100 |
| BA | BOEING CO | 10,048 | $3.832M | 1.4% | $144.32 | +160.0% | COM | 097023105 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,389 | $3.277M | 1.2% | $65.65 | — | FOREIGN COMMON | 641069406 |
| CAT | CATERPILLAR INC | 21,887 | $2.966M | 1.1% | $64.93 | +76.5% | COM | 149123101 |
| PG | PROCTER & GAMBLE COMPANY | 28,156 | $2.93M | 1.1% | $57.73 | +42.2% | COM | 742718109 |
| SLB | SCHLUMBERGER | 66,907 | $2.915M | 1.1% | $53.45 | -33.1% | FOREIGN COMMON | 806857108 |
| WSM | WILLIAMS SONOMA INC | 50,635 | $2.849M | 1.0% | $22.45 | +6.2% | COM | 969904101 |
| MMM | 3M COMPANY COM | 12,441 | $2.585M | 0.9% | $69.95 | +87.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC COM | 1,415 | $2.52M | 0.9% | $54.01 | +54.1% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO CO | 30,673 | $2.396M | 0.9% | $33.61 | +109.9% | COM | 363576109 |
| ABBNY | ABB LTD SPONSORED ADR | 126,530 | $2.387M | 0.9% | $18.87 | — | FOREIGN COMMON | 000375204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10,341 | $2.378M | 0.9% | $302763.94 | +0.0% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,483 | $2.223M | 0.8% | $52.54 | +122.7% | COM | 452308109 |
| — | GENERAL ELEC CO | 220,135 | $2.199M | 0.8% | $20.70 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPON | 34,715 | $2.173M | 0.8% | $59.64 | — | FOREIGN COMMON | 780259206 |
| CBOE | CBOE HLDGS INC COM | 20,745 | $1.98M | 0.7% | $57.45 | +50.8% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 27,904 | $1.911M | 0.7% | $41.84 | +33.9% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN COM N | 16,031 | $1.859M | 0.7% | $75.60 | — | COM | 485170302 |
| — | TOTAL S A SPONSORED ADR | 31,387 | $1.747M | 0.6% | $55.66 | — | FOREIGN COMMON | 89151e109 |
| FAST | FASTENAL CO COM | 26,665 | $1.714M | 0.6% | $8.77 | +44.1% | COM | 311900104 |
| GOOGL | ALPHABET CLASS A | 1,442 | $1.697M | 0.6% | $36.75 | +52.5% | COM | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 48,000 | $1.515M | 0.6% | $24.96 | -19.7% | COM | 25179M103 |
| ABT | ABBOTT LABS | 18,551 | $1.483M | 0.5% | $36.36 | +81.8% | COM | 002824100 |
| IVZ | INVESCO LTD SHS | 69,090 | $1.334M | 0.5% | $18.86 | -28.6% | FOREIGN COMMON | G491BT108 |
| BDX | BECTON DICKINSON & CO | 5,033 | $1.257M | 0.5% | $144.69 | +47.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 8,195 | $1.253M | 0.5% | $100.25 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP | 6,565 | $1.247M | 0.5% | $80.38 | +92.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 9,800 | $1.214M | 0.4% | $74.12 | +23.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 10,608 | $1.188M | 0.4% | $54.57 | +55.3% | COM | 372460105 |
| — | BLACKROCK INC COM | 2,706 | $1.157M | 0.4% | $392.70 | — | COM | 09247X101 |
| FLR | FLUOR CORP NEW COM | 28,313 | $1.042M | 0.4% | $53.68 | -34.5% | COM | 343412102 |
| — | KELLOGG CO | 17,650 | $1.013M | 0.4% | $41.69 | -0.6% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC NEW SPN | 54,845 | $997K | 0.4% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| ABBV | ABBVIE INC COM | 12,107 | $976K | 0.4% | $31.61 | +93.0% | COM | 00287Y109 |
| SNY | SANOFI-AVENTIS SPONSORED A | 21,056 | $932K | 0.3% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,082 | $910K | 0.3% | $35.47 | +8.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $887K | 0.3% | $382.90 | +6.9% | COM | 75886F107 |
| SIEGY | SIEMENS AG SPONSORED ADR | 16,329 | $879K | 0.3% | $87.05 | — | FOREIGN COMMON | 826197501 |
| MLM | MARTIN MARIETTA MATLS INC | 4,275 | $860K | 0.3% | $168.62 | +5.4% | COM | 573284106 |
| META | FACEBOOK INC CL A | 5,147 | $858K | 0.3% | $153.65 | +2.8% | COM | 30303M102 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,894 | $825K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| — | UNILEVER, INC | 14,101 | $822K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $817K | 0.3% | $60.65 | +148.1% | COM | 655844108 |
| — | GLAXO PLC | 19,204 | $802K | 0.3% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| BKR | BAKER HUGHES A GE CO CL A | 28,665 | $794K | 0.3% | $25.48 | -18.5% | COM | 05722G100 |
| AMAT | APPLIED MATLS INC COM | 19,900 | $789K | 0.3% | $27.48 | +28.5% | COM | 038222105 |
| NVDA | NVIDIA CORP COM | 3,875 | $696K | 0.3% | $2.36 | +63.0% | COM | 67066G104 |
| — | L3 TECHNOLOGIES INC | 3,348 | $691K | 0.3% | $165.17 | — | COM | 502413107 |
| VEU | VANGUARD INTL EQUITY INDEX | 13,075 | $656K | 0.2% | $50.17 | — | FOREIGN COMMON | 922042775 |
| BIIB | BIOGEN IDEC INC COM | 2,682 | $634K | 0.2% | $278.79 | +12.9% | COM | 09062X103 |
| — | VARIAN MED SYS INC COM | 4,052 | $574K | 0.2% | $82.95 | — | COM | 92220P105 |
| COST | COSTCO WHOLESALE CORP | 2,315 | $561K | 0.2% | $104.24 | +90.3% | COM | 22160K105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,750 | $548K | 0.2% | $51.83 | +40.9% | FOREIGN COMMON | H57312649 |
| AMD | ADVANCED MICRO DEVICES | 21,450 | $547K | 0.2% | $21.62 | +5.0% | COM | 007903107 |
| AMGN | AMGEN INC | 2,847 | $541K | 0.2% | $142.72 | +8.4% | COM | 031162100 |
| DBX | DROPBOX INC CL A | 24,613 | $537K | 0.2% | $23.08 | +0.9% | COM | 26210C104 |
| AVY | AVERY DENNISON CORP | 4,629 | $523K | 0.2% | $61.60 | +48.6% | COM | 053611109 |
| DVA | DAVITA INC COM | 9,437 | $512K | 0.2% | $55.34 | 0.0% | COM | 23918K108 |
| HON | HONEYWELL INTERNATIONAL, I | 3,150 | $501K | 0.2% | $91.30 | +32.7% | COM | 438516106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 14,645 | $478K | 0.2% | $28.84 | +2.9% | COM | 499049104 |
| UNP | UNION PAC CORP | 2,850 | $477K | 0.2% | $67.60 | +104.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 2,860 | $474K | 0.2% | $78.31 | +71.8% | COM | 518439104 |
| BCE | BCE INC COM NEW | 10,615 | $471K | 0.2% | $24.53 | +12.2% | FOREIGN COMMON | 05534B760 |
| — | DOWDUPONT INC | 8,833 | $470K | 0.2% | $69.20 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $469K | 0.2% | $27.54 | +40.1% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,505 | $461K | 0.2% | $81.37 | +127.0% | COM | 92532F100 |
| — | SHAW COMMUNICATIONS INC CL | 21,725 | $453K | 0.2% | $20.67 | — | FOREIGN COMMON | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $442K | 0.2% | $71.51 | +34.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 3,423 | $441K | 0.2% | $96.32 | — | COM | 913017109 |
| CSX | CSX CORP | 5,700 | $427K | 0.2% | $9.89 | +113.5% | COM | 126408103 |
| SYY | SYSCO CORPORATION | 6,279 | $419K | 0.2% | $42.64 | +26.9% | COM | 871829107 |
| INDA | ISHARES MSCI INDIA ETF | 11,750 | $414K | 0.2% | $35.23 | — | FOREIGN COMMON | 46429B598 |
| NGG | NATIONAL GRID PLC SPONSORE | 7,258 | $405K | 0.1% | $62.89 | — | COM | 636274409 |
| NFLX | NETFLIX COM INC COM | 1,130 | $403K | 0.1% | $17.58 | +97.2% | COM | 64110L106 |
| TFX | TELEFLEX INC | 1,325 | $400K | 0.1% | $131.38 | +103.9% | COM | 879369106 |
| — | FIREEYE INC COM | 21,900 | $367K | 0.1% | $18.61 | — | COM | 31816Q101 |
| MU | MICRON TECHNOLOGY INC | 8,840 | $365K | 0.1% | $36.99 | +1.9% | COM | 595112103 |
| MCO | MOODYS CORP COM | 2,000 | $362K | 0.1% | $98.85 | +56.7% | COM | 615369105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSO | 21,000 | $349K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $346K | 0.1% | $44.81 | +22.7% | COM | 194162103 |
| CVS | CVS CORP COM | 6,369 | $343K | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| DXJ | WISDOMTREE TRUST JAPN HEDG | 6,500 | $329K | 0.1% | $43.69 | — | FOREIGN COMMON | 97717W851 |
| ZBH | ZIMMER BIOMET HOLDINGS, IN | 2,565 | $327K | 0.1% | $67.30 | +59.6% | COM | 98956P102 |
| ZTS | ZOETIS INC CL A | 2,975 | $299K | 0.1% | $39.79 | +115.9% | COM | 98978V103 |
| GIS | GENERAL MILLS, INC. | 5,775 | $299K | 0.1% | $33.25 | +7.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,200 | $297K | 0.1% | $158.93 | +43.2% | COM | 91324P102 |
| CABO | CABLE ONE INC COM | 300 | $294K | 0.1% | $619.25 | +34.6% | COM | 12685J105 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $294K | 0.1% | $62.00 | -9.6% | COM | 718172109 |
| — | SRC ENERGY INC COM | 56,130 | $287K | 0.1% | $4.85 | — | COM | 78470V108 |
| GLW | CORNING INC | 8,654 | $286K | 0.1% | $14.13 | +91.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC COM | 5,304 | $265K | 0.1% | $36.60 | +5.9% | COM | 609207105 |
| CB | CHUBB LIMITED COM | 1,826 | $256K | 0.1% | $96.06 | +23.4% | COM | H1467J104 |
| WDFC | W D 40 COMPANY | 1,500 | $254K | 0.1% | $122.47 | +29.3% | COM | 929236107 |
| TELFY | TELEFONICA DE ESPANA SA AD | 30,213 | $253K | 0.1% | $11.63 | — | FOREIGN COMMON | 879382208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $251K | 0.1% | $201.01 | +0.4% | COM | 084670702 |
| SLF | SUN LIFE FINL SVCS CDA INC | 6,500 | $250K | 0.1% | $31.79 | +15.5% | COM | 866796105 |
| WMT | WAL MART STORES INC | 2,400 | $234K | 0.1% | $26.82 | +9.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,323 | $233K | 0.1% | $142.15 | 0.0% | FOREIGN COMMON | G1151C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,600 | $231K | 0.1% | $18.03 | +29.5% | COM | 004225108 |
| TJX | TJX COMPANIES INC (NEW) | 4,298 | $229K | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| BAC | BANK OF AMERICA | 8,019 | $222K | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| DIN | DINE BRANDS GLOBAL, INC. | 2,400 | $219K | 0.1% | $64.70 | 0.0% | COM | 254423106 |
| — | RAYTHEON CO NEW COM | 1,200 | $218K | 0.1% | $181.67 | — | COM | 755111507 |
| — | XILINX INC COM | 1,700 | $216K | 0.1% | $127.06 | — | COM | 983919101 |
| — | CENTENNIAL RESOURCE DEV IN | 24,225 | $213K | 0.1% | $12.39 | — | COM | 15136A102 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $210K | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| GHC | GRAHAM HLDGS CO COM | 300 | $205K | 0.1% | $623.97 | 0.0% | COM | 384637104 |
| — | CELGENE CORP COM | 2,132 | $201K | 0.1% | $94.28 | — | COM | 151020104 |
| — | TARGET CORP | 2,494 | $200K | 0.1% | $80.19 | — | COM | 87612e106 |
| — | CLOUDERA INC COM | 15,545 | $170K | 0.1% | $10.94 | — | COM | 18914U100 |
| TRT | TRIO TECH INTL COM NEW | 33,074 | $110K | 0.0% | $1.72 | -7.9% | COM | 896712205 |
| SNNVF | SUNNIVA INC COM | 32,120 | $108K | 0.0% | $6.75 | -46.4% | FOREIGN COMMON | 86745H101 |
| INUTX | COLUMBIA FDS SER TR II MAS | 11,420 | $104K | 0.0% | $10.80 | — | MUTUAL | 19763P283 |
| RIG | TRANSOCEAN LTD REG SHS | 11,204 | $98,000 | 0.0% | $8.57 | 0.0% | FOREIGN COMMON | H8817H100 |
| AGDCX | AB HIGH INCOME FD INC CL C | 10,253 | $84,000 | 0.0% | $8.19 | — | MUTUAL | 01859M309 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,950 | $55,000 | 0.0% | $5.02 | — | FOREIGN COMMON | G85347105 |
| TMQ | TRILOGY METALS INC NEW COM | 20,800 | $51,000 | 0.0% | $2.06 | +6.5% | COM | 89621C105 |
| — | NEUBERGER BERMAN RE ES SEC | 10,000 | $50,000 | 0.0% | $4.80 | — | MUTUAL | 64190A103 |
| — | SANCHEZ ENERGY CORP COM | 189,575 | $38,000 | 0.0% | $2.51 | — | COM | 79970Y105 |
| MVIS | MICROVISION INC DEL COM NE | 37,700 | $37,000 | 0.0% | $1.51 | -36.1% | COM | 594960304 |
| EVRC | EVERCEL INC COM | 10,000 | $22,000 | 0.0% | $0.16 | +160.8% | COM | 299759100 |
| — | GENERAL ELECTRIC CO JAN 10 | 100 | $15,000 | 0.0% | $80.00 | — | OPTION | 91N999NH5 |
| ANDR | ANDREA ELECTRONICS CORP CO | 18,000 | $1,000 | 0.0% | $0.06 | -16.2% | COM | 034393108 |
| — | DEBT RESOLVE INC COM NEW | 80,000 | $0 | 0.0% | — | — | COM | 24276R206 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -96.7% | COM | 88101A100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |