Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,351 | $12.7M | 5.9% | $34.63 | +275.1% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 303,472 | $11.58M | 5.4% | $23.47 | — | MUTUAL | 74160Q103 |
| INTC | INTEL CORP | 179,548 | $9.252M | 4.3% | $17.32 | +148.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 173,662 | $8.581M | 4.0% | $15.34 | +179.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 61,871 | $8.482M | 3.9% | $56.00 | +95.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,766 | $8.25M | 3.8% | $67.23 | +63.6% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 36,295 | $8.129M | 3.8% | $39.79 | +26.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 139,016 | $7.65M | 3.5% | $28.78 | +75.0% | COM | 68389X105 |
| DIS | DISNEY WALT PRODTNS | 52,151 | $6.796M | 3.2% | $79.74 | +68.4% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 57,259 | $6.791M | 3.1% | $71.46 | +28.1% | COM | 166764100 |
| SYK | STRYKER CORP | 29,585 | $6.4M | 3.0% | $56.92 | +251.7% | COM | 863667101 |
| KO | COCA COLA CO | 117,375 | $6.389M | 3.0% | $28.06 | +56.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 31,828 | $5.816M | 2.7% | $73.48 | +118.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 76,448 | $5.398M | 2.5% | $54.94 | -2.1% | COM | 30231G102 |
| INTU | INTUIT INC COM | 19,264 | $5.123M | 2.4% | $55.93 | +372.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 56,883 | $5.03M | 2.3% | $48.07 | +67.8% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 31,834 | $4.629M | 2.1% | $106.73 | -4.0% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC COM | 78,759 | $4.199M | 1.9% | $57.32 | -6.3% | COM | 24906P109 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,089 | $3.702M | 1.7% | $65.65 | — | FOREIGN COMMON | 641069406 |
| BA | BOEING CO | 9,126 | $3.472M | 1.6% | $144.32 | +144.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE COMPANY | 27,610 | $3.434M | 1.6% | $57.73 | +74.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,075 | $2.928M | 1.4% | $205.59 | +0.2% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 2,230 | $2.719M | 1.3% | $36.73 | +59.9% | COM | 02079K107 |
| NVS | NOVARTIS AG - ADR | 29,565 | $2.569M | 1.2% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| CAT | CATERPILLAR INC | 19,962 | $2.522M | 1.2% | $64.93 | +71.1% | COM | 149123101 |
| JPM | J.P. MORGAN CHASE & CO | 21,111 | $2.485M | 1.2% | $43.49 | +118.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 38,783 | $2.458M | 1.1% | $56.55 | -9.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,408 | $2.411M | 1.1% | $52.54 | +147.8% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 33,785 | $2.296M | 1.1% | $22.45 | +29.4% | COM | 969904101 |
| MRK | MERCK & COMPANY | 27,152 | $2.286M | 1.1% | $44.22 | +48.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,400 | $2.096M | 1.0% | $33.61 | +147.3% | COM | 363576109 |
| STT | STATE STREET CORP | 34,390 | $2.036M | 0.9% | $53.38 | -15.7% | COM | 857477103 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,991 | $1.994M | 0.9% | $75.60 | — | COM | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,707 | $1.709M | 0.8% | $35.83 | +2.6% | COM | 110122108 |
| AMZN | AMAZON COM INC COM | 983 | $1.706M | 0.8% | $54.01 | +71.7% | COM | 023135106 |
| MMM | 3M COMPANY COM | 9,832 | $1.616M | 0.7% | $69.95 | +58.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 18,551 | $1.553M | 0.7% | $36.36 | +109.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 21,519 | $1.439M | 0.7% | $41.84 | +29.9% | COM | 291011104 |
| SLB | SCHLUMBERGER | 38,314 | $1.309M | 0.6% | $53.45 | -42.1% | FOREIGN COMMON | 806857108 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.265M | 0.6% | $144.69 | +54.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.221M | 0.6% | $74.12 | +48.0% | COM | 494368103 |
| GOOGL | ALPHABET CLASS A | 999 | $1.22M | 0.6% | $36.75 | +59.9% | COM | 02079K305 |
| ABBNY | ABB LTD SPONSORED ADR | 56,190 | $1.105M | 0.5% | $18.87 | — | FOREIGN COMMON | 000375204 |
| — | LABORATORY CORP AMER HLDGS COM | 6,350 | $1.067M | 0.5% | $100.25 | — | COM | 50540R409 |
| GPC | GENUINE PARTS CO | 10,558 | $1.051M | 0.5% | $54.57 | +46.2% | COM | 372460105 |
| MCD | MCDONALDS CORP | 4,540 | $975K | 0.5% | $80.38 | +129.9% | COM | 580135101 |
| — | GENERAL ELEC CO | 107,902 | $965K | 0.4% | $20.70 | — | COM | 369604103 |
| FAST | FASTENAL CO COM | 28,080 | $917K | 0.4% | $10.86 | +21.9% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 12,107 | $917K | 0.4% | $31.61 | +66.4% | COM | 00287Y109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 4,348 | $907K | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| DVA | DAVITA INC COM | 15,265 | $871K | 0.4% | $53.43 | +8.7% | COM | 23918K108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 15,909 | $852K | 0.4% | $87.05 | — | FOREIGN COMMON | 826197501 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $772K | 0.4% | $66.34 | — | FOREIGN COMMON | 780259107 |
| NSC | NORFOLK SOUTHN CORP | 4,270 | $767K | 0.4% | $60.65 | +166.3% | COM | 655844108 |
| — | KELLOGG CO | 11,050 | $711K | 0.3% | $41.69 | +8.8% | COM | 487836108 |
| AMAT | APPLIED MATLS INC COM | 13,650 | $681K | 0.3% | $27.48 | +65.0% | COM | 038222105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,750 | $624K | 0.3% | $51.83 | +75.4% | FOREIGN COMMON | H57312649 |
| COST | COSTCO WHOLESALE CORP | 2,165 | $624K | 0.3% | $104.24 | +145.9% | COM | 22160K105 |
| — | BLACKROCK INC COM | 1,328 | $592K | 0.3% | $392.70 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,120 | $581K | 0.3% | $168.62 | +40.2% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $564K | 0.3% | $27.54 | +67.9% | COM | 65339F101 |
| — | UNILEVER, INC | 9,300 | $558K | 0.3% | $39.36 | — | FOREIGN COMMON | 904784709 |
| AMGN | AMGEN INC | 2,822 | $546K | 0.3% | $142.72 | +10.7% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 3,120 | $543K | 0.3% | $2.36 | +77.0% | COM | 67066G104 |
| — | GLAXO PLC | 12,704 | $542K | 0.3% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 11,356 | $526K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| SYY | SYSCO CORPORATION | 6,240 | $495K | 0.2% | $42.64 | +44.9% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 4,179 | $474K | 0.2% | $61.60 | +65.8% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $455K | 0.2% | $71.51 | +57.4% | COM | 025816109 |
| TFX | TELEFLEX INC | 1,325 | $450K | 0.2% | $131.38 | +155.5% | COM | 879369106 |
| MCO | MOODYS CORP COM | 2,000 | $410K | 0.2% | $98.85 | +101.0% | COM | 615369105 |
| IVZ | INVESCO LTD SHS | 23,850 | $404K | 0.2% | $18.86 | -30.4% | FOREIGN COMMON | G491BT108 |
| META | FACEBOOK INC CL A | 2,232 | $398K | 0.2% | $153.65 | +22.9% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 1,985 | $395K | 0.2% | $78.31 | +124.8% | COM | 518439104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $381K | 0.2% | $91.30 | +52.6% | COM | 438516106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 6,983 | $378K | 0.2% | $62.89 | — | COM | 636274409 |
| CABO | CABLE ONE INC COM | 300 | $376K | 0.2% | $619.25 | +84.8% | COM | 12685J105 |
| FLR | FLUOR CORP NEW COM | 19,583 | $374K | 0.2% | $53.68 | -56.6% | COM | 343412102 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $357K | 0.2% | $44.81 | +39.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 2,150 | $348K | 0.2% | $67.60 | +115.7% | COM | 907818108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 19,500 | $327K | 0.2% | $11.65 | — | FOREIGN COMMON | 251566105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312K | 0.1% | $302763.94 | +2.2% | COM | 084670108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 15,595 | $311K | 0.1% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,265 | $311K | 0.1% | $67.30 | +82.2% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,095 | $304K | 0.1% | $382.90 | -23.1% | COM | 75886F107 |
| CB | CHUBB LIMITED COM | 1,826 | $295K | 0.1% | $96.06 | +45.0% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $291K | 0.1% | $31.79 | +31.4% | COM | 866796105 |
| WMT | WAL MART STORES INC | 2,400 | $285K | 0.1% | $26.82 | +28.5% | COM | 931142103 |
| CBOE | CBOE HLDGS INC COM | 2,475 | $284K | 0.1% | $57.45 | +85.0% | COM | 12503M108 |
| WDFC | W D 40 COMPANY | 1,500 | $275K | 0.1% | $122.47 | +32.9% | COM | 929236107 |
| BCE | BCE INC COM NEW | 5,650 | $273K | 0.1% | $24.53 | +24.9% | FOREIGN COMMON | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 1,998 | $273K | 0.1% | $96.32 | — | COM | 913017109 |
| AMD | ADVANCED MICRO DEVICES | 9,300 | $269K | 0.1% | $21.62 | +45.0% | COM | 007903107 |
| NFLX | NETFLIX COM INC COM | 990 | $265K | 0.1% | $17.58 | +78.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC COM | 4,754 | $263K | 0.1% | $36.60 | +27.6% | COM | 609207105 |
| — | XILINX INC COM | 2,700 | $259K | 0.1% | $123.15 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $253K | 0.1% | $62.00 | -8.5% | COM | 718172109 |
| GLW | CORNING INC | 8,654 | $247K | 0.1% | $14.13 | +76.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $240K | 0.1% | $142.15 | +24.2% | FOREIGN COMMON | G1151C101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 30,213 | $230K | 0.1% | $11.63 | — | FOREIGN COMMON | 879382208 |
| TGT | TARGET CORP | 2,150 | $230K | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $228K | 0.1% | $98.17 | +6.6% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 4,475 | $223K | 0.1% | $50.17 | — | FOREIGN COMMON | 922042775 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $223K | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $217K | 0.1% | $158.93 | +36.6% | COM | 91324P102 |
| — | RAYTHEON CO NEW COM | 1,100 | $216K | 0.1% | $181.67 | — | COM | 755111507 |
| CME | CME GROUP INC COM | 1,000 | $211K | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| — | CELGENE CORP COM | 2,098 | $208K | 0.1% | $99.14 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 4,790 | $205K | 0.1% | $36.99 | +19.3% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,190 | $201K | 0.1% | $81.37 | +117.4% | COM | 92532F100 |
| ALC | ALCON INC | 3,453 | $201K | 0.1% | $57.87 | +2.2% | FOREIGN COMMON | H01301128 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $107K | 0.0% | $10.80 | — | MUTUAL | 19763P283 |
| — | SRC ENERGY INC COM | 10,250 | $47,000 | 0.0% | $4.85 | — | COM | 78470V108 |
| TMQ | TRILOGY METALS INC NEW COM | 22,500 | $38,000 | 0.0% | $2.05 | -1.5% | COM | 89621C105 |
| EVRC | EVERCEL INC COM | 10,000 | $22,000 | 0.0% | $0.16 | +173.0% | COM | 299759100 |
| — | SANCHEZ ENERGY CORP COM | 52,450 | $2,000 | 0.0% | $1.59 | — | COM | 79970Y105 |