Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,926 | $13.87M | 7.8% | $34.63 | +351.4% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 309,732 | $9.666M | 5.4% | $24.19 | — | MUTUAL | 74160Q103 |
| INTC | INTEL CORP | 178,448 | $9.657M | 5.4% | $17.32 | +202.1% | COM | 458140100 |
| AAPL | APPLE COMPUTER INC | 35,740 | $9.089M | 5.1% | $39.79 | +78.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,685 | $7.958M | 4.5% | $67.23 | +78.7% | COM | 478160104 |
| PEP | PEPSICO INC | 61,771 | $7.419M | 4.2% | $56.00 | +101.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 134,616 | $6.506M | 3.6% | $28.78 | +65.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 157,712 | $6.2M | 3.5% | $15.34 | +139.1% | COM | 17275R102 |
| KO | COCA COLA CO | 114,750 | $5.077M | 2.8% | $28.37 | +58.6% | COM | 191216100 |
| SYK | STRYKER CORP | 29,285 | $4.876M | 2.7% | $56.92 | +222.1% | COM | 863667101 |
| DIS | DISNEY WALT PRODTNS | 49,026 | $4.736M | 2.7% | $79.74 | +54.9% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 32,618 | $4.316M | 2.4% | $80.16 | +80.9% | COM | 369550108 |
| INTU | INTUIT INC COM | 18,154 | $4.176M | 2.3% | $55.93 | +366.5% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 54,134 | $3.923M | 2.2% | $71.46 | +6.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 55,333 | $3.637M | 2.0% | $48.07 | +47.7% | COM | 855244109 |
| NSRGY | NESTLE S A SPONSORED ADR | 33,691 | $3.463M | 1.9% | $65.65 | — | FOREIGN COMMON | 641069406 |
| IBM | INTL BUSINESS MACHINES CORP | 30,161 | $3.346M | 1.9% | $106.73 | -7.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 27,560 | $3.032M | 1.7% | $57.73 | +79.8% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC COM | 75,009 | $2.912M | 1.6% | $57.31 | -11.1% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,000 | $2.742M | 1.5% | $206.32 | +3.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 72,125 | $2.739M | 1.5% | $54.94 | -23.4% | COM | 30231G102 |
| GOOG | ALPHABET CLASS C | 2,140 | $2.488M | 1.4% | $36.73 | +83.4% | COM | 02079K107 |
| NVS | NOVARTIS AG - ADR | 28,215 | $2.326M | 1.3% | $73.76 | — | FOREIGN COMMON | 66987V109 |
| CAT | CATERPILLAR INC | 19,837 | $2.302M | 1.3% | $66.96 | +69.3% | COM | 149123101 |
| MRK | MERCK & COMPANY | 29,792 | $2.292M | 1.3% | $46.24 | +40.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 30,648 | $2.292M | 1.3% | $56.55 | -2.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,408 | $2.19M | 1.2% | $52.54 | +180.9% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,241 | $1.938M | 1.1% | $76.88 | — | COM | 485170302 |
| STT | STATE STREET CORP | 35,590 | $1.896M | 1.1% | $53.63 | +6.8% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,305 | $1.856M | 1.0% | $36.32 | +33.8% | COM | 110122108 |
| AMZN | AMAZON COM INC COM | 951 | $1.854M | 1.0% | $54.01 | +79.2% | COM | 023135106 |
| JPM | J.P. MORGAN CHASE & CO | 18,210 | $1.639M | 0.9% | $43.49 | +138.2% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,900 | $1.623M | 0.9% | $33.61 | +165.9% | COM | 363576109 |
| ABT | ABBOTT LABS | 18,551 | $1.464M | 0.8% | $36.36 | +107.2% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 32,095 | $1.365M | 0.8% | $22.65 | +24.8% | COM | 969904101 |
| MMM | 3M COMPANY COM | 9,832 | $1.342M | 0.8% | $69.95 | +51.5% | COM | 88579Y101 |
| BA | BOEING CO | 8,794 | $1.312M | 0.7% | $149.79 | +82.1% | COM | 097023105 |
| GOOGL | ALPHABET CLASS A | 982 | $1.141M | 0.6% | $36.75 | +83.0% | COM | 02079K305 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.126M | 0.6% | $144.69 | +55.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.1M | 0.6% | $74.12 | +51.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 19,669 | $937K | 0.5% | $41.84 | +38.0% | COM | 291011104 |
| ABBV | ABBVIE INC COM | 12,107 | $922K | 0.5% | $31.61 | +112.6% | COM | 00287Y109 |
| ABBNY | ABB LTD SPONSORED ADR | 51,000 | $880K | 0.5% | $18.87 | — | FOREIGN COMMON | 000375204 |
| FAST | FASTENAL CO COM | 26,580 | $831K | 0.5% | $10.86 | +39.7% | COM | 311900104 |
| NVDA | NVIDIA CORP COM | 3,120 | $822K | 0.5% | $2.36 | +166.0% | COM | 67066G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 4,348 | $783K | 0.4% | $180.55 | +0.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,490 | $742K | 0.4% | $80.38 | +113.8% | COM | 580135101 |
| DVA | DAVITA INC COM | 9,515 | $724K | 0.4% | $53.43 | +47.1% | COM | 23918K108 |
| — | KELLOGG CO | 11,875 | $712K | 0.4% | $42.17 | +17.6% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 10,558 | $711K | 0.4% | $54.57 | +37.8% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS COM | 5,350 | $676K | 0.4% | $100.25 | — | COM | 50540R409 |
| AMAT | APPLIED MATLS INC COM | 13,850 | $635K | 0.4% | $29.81 | +82.3% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,270 | $624K | 0.3% | $60.65 | +169.8% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 2,165 | $617K | 0.3% | $104.24 | +166.5% | COM | 22160K105 |
| — | GENERAL ELEC CO | 76,410 | $607K | 0.3% | $20.70 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,922 | $592K | 0.3% | $144.07 | +26.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 2,424 | $583K | 0.3% | $27.54 | +97.1% | COM | 65339F101 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $570K | 0.3% | $51.83 | +73.2% | FOREIGN COMMON | H57312649 |
| CABO | CABLE ONE INC COM | 300 | $493K | 0.3% | $619.25 | +138.3% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS COM | 970 | $474K | 0.3% | $382.90 | +7.1% | COM | 75886F107 |
| — | UNILEVER, INC | 9,125 | $445K | 0.2% | $39.36 | — | FOREIGN COMMON | 904784709 |
| UNP | UNION PAC CORP | 3,065 | $432K | 0.2% | $92.21 | +57.2% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,179 | $426K | 0.2% | $61.60 | +79.9% | COM | 053611109 |
| MCO | MOODYS CORP COM | 2,000 | $423K | 0.2% | $98.85 | +134.1% | COM | 615369105 |
| — | GLAXO PLC | 11,054 | $419K | 0.2% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,500 | $404K | 0.2% | $87.05 | — | FOREIGN COMMON | 826197501 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 9,031 | $395K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| TFX | TELEFLEX INC | 1,325 | $388K | 0.2% | $131.38 | +156.2% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,010 | $380K | 0.2% | $168.62 | +36.2% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 11,394 | $372K | 0.2% | $66.34 | — | FOREIGN COMMON | 780259107 |
| NFLX | NETFLIX COM INC COM | 990 | $371K | 0.2% | $17.58 | +101.3% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 2,147 | $358K | 0.2% | $153.65 | +26.5% | COM | 30303M102 |
| SLB | SCHLUMBERGER | 25,239 | $341K | 0.2% | $53.45 | -52.7% | FOREIGN COMMON | 806857108 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $329K | 0.2% | $71.51 | +50.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $322K | 0.2% | $44.81 | +37.3% | COM | 194162103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,476 | $319K | 0.2% | $62.89 | — | COM | 636274409 |
| EL | LAUDER ESTEE COS INC CL A | 1,935 | $308K | 0.2% | $78.31 | +128.0% | COM | 518439104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $301K | 0.2% | $91.30 | +49.6% | COM | 438516106 |
| WDFC | W D 40 COMPANY | 1,500 | $301K | 0.2% | $122.47 | +40.1% | COM | 929236107 |
| AMD | ADVANCED MICRO DEVICES | 6,500 | $296K | 0.2% | $21.62 | +122.8% | COM | 007903107 |
| SYY | SYSCO CORPORATION | 6,240 | $285K | 0.2% | $42.64 | +38.0% | COM | 871829107 |
| WMT | WAL MART STORES INC | 2,400 | $273K | 0.2% | $26.82 | +31.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $272K | 0.2% | $302763.94 | +5.3% | COM | 084670108 |
| — | BLACKROCK INC COM | 613 | $270K | 0.2% | $392.70 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $249K | 0.1% | $158.93 | +57.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $243K | 0.1% | $62.00 | -2.0% | COM | 718172109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 17,750 | $230K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,265 | $229K | 0.1% | $67.30 | +85.5% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $227K | 0.1% | $39.53 | +28.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC COM | 4,454 | $223K | 0.1% | $36.60 | +27.6% | COM | 609207105 |
| CBOE | CBOE HLDGS INC COM | 2,475 | $221K | 0.1% | $57.45 | +80.0% | COM | 12503M108 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $209K | 0.1% | $301.20 | +9.1% | FOREIGN COMMON | H69293217 |
| BCE | BCE INC COM NEW | 5,100 | $208K | 0.1% | $24.53 | +22.7% | FOREIGN COMMON | 05534B760 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $204K | 0.1% | $142.15 | +24.5% | FOREIGN COMMON | G1151C101 |
| CB | CHUBB LIMITED COM | 1,826 | $204K | 0.1% | $96.06 | +35.7% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $201K | 0.1% | $31.79 | +34.8% | COM | 866796105 |
| TGT | TARGET CORP | 2,150 | $200K | 0.1% | $80.37 | +18.2% | COM | 87612E106 |
| IVZ | INVESCO LTD SHS | 15,700 | $142K | 0.1% | $18.86 | -38.0% | FOREIGN COMMON | G491BT108 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $78,000 | 0.0% | $10.80 | — | MUTUAL | 19763P283 |
| FLR | FLUOR CORP NEW COM | 10,250 | $71,000 | 0.0% | $53.68 | -74.2% | COM | 343412102 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 14,608 | $67,000 | 0.0% | $11.63 | — | FOREIGN COMMON | 879382208 |