Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,201 | $14.38M | 6.3% | $34.63 | +302.0% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 316,540 | $12.96M | 5.7% | $24.19 | — | MUTUAL | 74160Q103 |
| INTC | INTEL CORP | 179,048 | $10.72M | 4.7% | $17.32 | +184.4% | COM | 458140100 |
| AAPL | APPLE COMPUTER INC | 36,055 | $10.59M | 4.6% | $39.79 | +55.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,285 | $9.232M | 4.0% | $67.23 | +69.7% | COM | 478160104 |
| PEP | PEPSICO INC | 61,571 | $8.415M | 3.7% | $56.00 | +101.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 173,212 | $8.307M | 3.6% | $15.34 | +151.4% | COM | 17275R102 |
| DIS | DISNEY WALT PRODTNS | 52,351 | $7.571M | 3.3% | $79.74 | +70.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 138,766 | $7.352M | 3.2% | $28.78 | +75.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 56,159 | $6.767M | 3.0% | $71.46 | +25.5% | COM | 166764100 |
| KO | COCA COLA CO | 119,575 | $6.618M | 2.9% | $28.37 | +56.9% | COM | 191216100 |
| SYK | STRYKER CORP | 29,585 | $6.211M | 2.7% | $56.92 | +241.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 34,633 | $6.108M | 2.7% | $80.16 | +94.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 74,048 | $5.168M | 2.3% | $54.94 | -5.2% | COM | 30231G102 |
| INTU | INTUIT INC COM | 19,264 | $5.046M | 2.2% | $55.93 | +349.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 56,283 | $4.948M | 2.2% | $48.07 | +54.9% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC COM | 79,559 | $4.502M | 2.0% | $57.31 | -2.7% | COM | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 31,601 | $4.236M | 1.9% | $106.73 | -6.4% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,089 | $3.689M | 1.6% | $65.65 | — | FOREIGN COMMON | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 27,610 | $3.449M | 1.5% | $57.73 | +82.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,025 | $3.403M | 1.5% | $206.32 | +5.3% | COM | 084670702 |
| CAT | CATERPILLAR INC | 20,687 | $3.055M | 1.3% | $66.96 | +83.7% | COM | 149123101 |
| BA | BOEING CO | 9,374 | $3.054M | 1.3% | $149.79 | +134.4% | COM | 097023105 |
| GOOG | ALPHABET CLASS C | 2,205 | $2.948M | 1.3% | $36.73 | +74.4% | COM | 02079K107 |
| STT | STATE STREET CORP | 36,515 | $2.888M | 1.3% | $53.63 | +7.5% | COM | 857477103 |
| NVS | NOVARTIS AG - ADR | 29,365 | $2.78M | 1.2% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,408 | $2.767M | 1.2% | $52.54 | +178.4% | COM | 452308109 |
| JPM | J.P. MORGAN CHASE & CO | 18,935 | $2.639M | 1.2% | $43.49 | +149.8% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 34,635 | $2.544M | 1.1% | $22.65 | +35.5% | COM | 969904101 |
| MRK | MERCK & COMPANY | 26,902 | $2.447M | 1.1% | $44.22 | +52.8% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,241 | $2.334M | 1.0% | $76.88 | — | COM | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,555 | $2.282M | 1.0% | $36.32 | +24.4% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,400 | $2.229M | 1.0% | $33.61 | +153.2% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 32,448 | $2.108M | 0.9% | $56.55 | -9.3% | COM | 375558103 |
| AMZN | AMAZON COM INC COM | 976 | $1.803M | 0.8% | $54.01 | +63.9% | COM | 023135106 |
| MMM | 3M COMPANY COM | 9,832 | $1.735M | 0.8% | $69.95 | +59.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 21,319 | $1.625M | 0.7% | $41.84 | +50.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 18,551 | $1.612M | 0.7% | $36.36 | +107.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.36M | 0.6% | $144.69 | +56.5% | COM | 075887109 |
| GOOGL | ALPHABET CLASS A | 999 | $1.338M | 0.6% | $36.75 | +74.2% | COM | 02079K305 |
| ABBNY | ABB LTD SPONSORED ADR | 53,800 | $1.296M | 0.6% | $18.87 | — | FOREIGN COMMON | 000375204 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.182M | 0.5% | $74.12 | +46.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 10,558 | $1.122M | 0.5% | $54.57 | +57.9% | COM | 372460105 |
| SLB | SCHLUMBERGER | 27,864 | $1.12M | 0.5% | $53.45 | -42.5% | FOREIGN COMMON | 806857108 |
| — | LABORATORY CORP AMER HLDGS COM | 6,350 | $1.074M | 0.5% | $100.25 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 12,107 | $1.072M | 0.5% | $31.61 | +104.5% | COM | 00287Y109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 15,909 | $1.041M | 0.5% | $87.05 | — | FOREIGN COMMON | 826197501 |
| FAST | FASTENAL CO COM | 26,780 | $990K | 0.4% | $10.86 | +40.9% | COM | 311900104 |
| — | GENERAL ELEC CO | 84,956 | $948K | 0.4% | $20.70 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 4,490 | $887K | 0.4% | $80.38 | +113.9% | COM | 580135101 |
| DVA | DAVITA INC COM | 11,765 | $883K | 0.4% | $53.43 | +24.1% | COM | 23918K108 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 4,348 | $860K | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 4,270 | $829K | 0.4% | $60.65 | +173.0% | COM | 655844108 |
| — | KELLOGG CO | 11,750 | $813K | 0.4% | $42.10 | +15.3% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $774K | 0.3% | $66.34 | — | FOREIGN COMMON | 780259107 |
| AMAT | APPLIED MATLS INC COM | 12,650 | $772K | 0.3% | $27.48 | +92.8% | COM | 038222105 |
| NVDA | NVIDIA CORP COM | 3,120 | $734K | 0.3% | $2.36 | +119.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,822 | $680K | 0.3% | $142.72 | +28.0% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 2,165 | $636K | 0.3% | $104.24 | +160.5% | COM | 22160K105 |
| — | GLAXO PLC | 12,804 | $602K | 0.3% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $594K | 0.3% | $51.83 | +72.1% | FOREIGN COMMON | H57312649 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $587K | 0.3% | $27.54 | +82.1% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,045 | $572K | 0.3% | $168.62 | +51.6% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 4,179 | $546K | 0.2% | $61.60 | +84.3% | COM | 053611109 |
| SYY | SYSCO CORPORATION | 6,240 | $534K | 0.2% | $42.64 | +60.7% | COM | 871829107 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 10,631 | $534K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| — | UNILEVER, INC | 9,250 | $531K | 0.2% | $39.36 | — | FOREIGN COMMON | 904784709 |
| TFX | TELEFLEX INC | 1,325 | $499K | 0.2% | $131.38 | +152.6% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $478K | 0.2% | $71.51 | +54.0% | COM | 025816109 |
| MCO | MOODYS CORP COM | 2,000 | $475K | 0.2% | $98.85 | +113.6% | COM | 615369105 |
| CABO | CABLE ONE INC COM | 300 | $447K | 0.2% | $619.25 | +111.4% | COM | 12685J105 |
| META | FACEBOOK INC CL A | 2,132 | $438K | 0.2% | $153.65 | +25.2% | COM | 30303M102 |
| — | BLACKROCK INC COM | 803 | $404K | 0.2% | $392.70 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES | 8,750 | $401K | 0.2% | $21.62 | +70.2% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC CL A | 1,935 | $400K | 0.2% | $78.31 | +128.9% | COM | 518439104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 6,388 | $400K | 0.2% | $62.89 | — | COM | 636274409 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $398K | 0.2% | $91.30 | +57.6% | COM | 438516106 |
| IVZ | INVESCO LTD SHS | 21,450 | $386K | 0.2% | $18.86 | -31.4% | FOREIGN COMMON | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,020 | $383K | 0.2% | $382.90 | -12.6% | COM | 75886F107 |
| UNP | UNION PAC CORP | 2,090 | $378K | 0.2% | $67.60 | +121.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340K | 0.1% | $302763.94 | +7.6% | COM | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,265 | $339K | 0.1% | $67.30 | +95.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $334K | 0.1% | $44.81 | +31.9% | COM | 194162103 |
| NFLX | NETFLIX COM INC COM | 990 | $320K | 0.1% | $17.58 | +68.7% | COM | 64110L106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 18,500 | $302K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| — | UNITED TECHNOLOGIES CORP | 1,998 | $299K | 0.1% | $96.32 | — | COM | 913017109 |
| CBOE | CBOE HLDGS INC COM | 2,475 | $297K | 0.1% | $57.45 | +88.2% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $294K | 0.1% | $158.93 | +48.9% | COM | 91324P102 |
| WDFC | W D 40 COMPANY | 1,500 | $291K | 0.1% | $122.47 | +39.7% | COM | 929236107 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $286K | 0.1% | $31.79 | +41.5% | COM | 866796105 |
| WMT | WAL MART STORES INC | 2,400 | $285K | 0.1% | $26.82 | +35.6% | COM | 931142103 |
| CB | CHUBB LIMITED COM | 1,826 | $284K | 0.1% | $96.06 | +44.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $284K | 0.1% | $62.00 | -3.2% | COM | 718172109 |
| TGT | TARGET CORP | 2,150 | $276K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $263K | 0.1% | $142.15 | +25.5% | FOREIGN COMMON | G1151C101 |
| MDLZ | MONDELEZ INTL INC COM | 4,754 | $262K | 0.1% | $36.60 | +25.4% | COM | 609207105 |
| FLR | FLUOR CORP NEW COM | 13,758 | $260K | 0.1% | $53.68 | -66.6% | COM | 343412102 |
| GLW | CORNING INC | 8,654 | $252K | 0.1% | $14.13 | +72.9% | COM | 219350105 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $244K | 0.1% | $45.47 | +20.1% | COM | 872540109 |
| — | RAYTHEON CO NEW COM | 1,100 | $242K | 0.1% | $181.67 | — | COM | 755111507 |
| MU | MICRON TECHNOLOGY INC | 4,400 | $237K | 0.1% | $36.99 | +26.0% | COM | 595112103 |
| BCE | BCE INC COM NEW | 5,100 | $236K | 0.1% | $24.53 | +29.4% | FOREIGN COMMON | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,095 | $234K | 0.1% | $26.21 | — | FOREIGN COMMON | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 3,975 | $214K | 0.1% | $50.17 | — | FOREIGN COMMON | 922042775 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $210K | 0.1% | $301.20 | 0.0% | FOREIGN COMMON | H69293217 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 29,223 | $204K | 0.1% | $11.63 | — | FOREIGN COMMON | 879382208 |
| CME | CME GROUP INC COM | 1,000 | $201K | 0.1% | $164.33 | -1.4% | COM | 12572Q105 |
| DIN | DINE BRANDS GLOBAL, INC. | 2,400 | $200K | 0.1% | $60.63 | 0.0% | COM | 254423106 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $102K | 0.0% | $10.80 | — | MUTUAL | 19763P283 |
| EVRC | EVERCEL INC COM | 10,000 | $25,000 | 0.0% | $0.16 | +170.2% | COM | 299759100 |
| — | SANCHEZ ENERGY CORP COM | 50,000 | $1,000 | 0.0% | $1.59 | — | COM | 79970Y105 |