Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 11, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 155,774 | $18.04M | 8.3% | $91.53 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,351 | $17.32M | 8.0% | $34.63 | +479.7% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FU | 286,706 | $11.74M | 5.4% | $24.48 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 181,573 | $9.402M | 4.3% | $18.66 | +149.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 60,310 | $8.979M | 4.1% | $68.84 | +84.5% | COM | 478160104 |
| PEP | PEPSICO INC | 64,546 | $8.946M | 4.1% | $59.14 | +94.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 140,866 | $8.41M | 3.9% | $30.55 | +72.6% | COM | 68389X105 |
| KO | COCA COLA CO | 138,714 | $6.848M | 3.2% | $30.36 | +34.4% | COM | 191216100 |
| DIS | DISNEY WALT PRODTNS | 52,111 | $6.466M | 3.0% | $83.31 | +46.6% | COM | 254687106 |
| SYK | STRYKER CORP | 30,360 | $6.326M | 2.9% | $65.37 | +180.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 156,937 | $6.182M | 2.9% | $16.38 | +126.3% | COM | 17275R102 |
| INTU | INTUIT INC COM | 17,904 | $5.841M | 2.7% | $74.53 | +306.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 56,373 | $4.844M | 2.2% | $49.33 | +43.5% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 33,403 | $4.624M | 2.1% | $81.41 | +61.0% | COM | 369550108 |
| NSRGY | NESTLE S A SPONSORE | 34,091 | $4.057M | 1.9% | $65.65 | — | FOREIGN COMMON | 641069406 |
| IBM | INTL BUSINESS MACHI | 31,684 | $3.855M | 1.8% | $105.43 | -11.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 27,560 | $3.83M | 1.8% | $57.73 | +101.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 51,524 | $3.71M | 1.7% | $71.46 | -6.9% | COM | 166764100 |
| GOOG | ALPHABET CLASS C | 2,430 | $3.571M | 1.6% | $43.31 | +74.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 16,487 | $3.511M | 1.6% | $206.09 | -0.7% | COM | 084670702 |
| XRAY | DENTSPLY SIRONA INC | 77,609 | $3.394M | 1.6% | $56.55 | -21.8% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 36,070 | $3.262M | 1.5% | $25.43 | +57.8% | COM | 969904101 |
| MRK | MERCK & COMPANY | 38,077 | $3.158M | 1.5% | $50.42 | +30.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 20,312 | $3.03M | 1.4% | $71.31 | +77.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 15,308 | $2.958M | 1.4% | $52.54 | +218.4% | COM | 452308109 |
| AMZN | AMAZON COM INC COM | 917 | $2.887M | 1.3% | $54.01 | +191.9% | COM | 023135106 |
| — | KANSAS CITY SOUTHER | 14,991 | $2.711M | 1.3% | $76.88 | — | COM | 485170302 |
| NVS | NOVARTIS AG - ADR | 28,890 | $2.512M | 1.2% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| XOM | EXXON MOBIL CORPORA | 70,250 | $2.411M | 1.1% | $53.01 | -39.0% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J | 22,575 | $2.383M | 1.1% | $47.45 | +105.9% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 34,635 | $2.189M | 1.0% | $56.47 | -0.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIB | 35,730 | $2.155M | 1.0% | $37.09 | +31.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 17,551 | $1.911M | 0.9% | $36.36 | +154.0% | COM | 002824100 |
| MMM | 3M COMPANY COM | 11,882 | $1.903M | 0.9% | $77.26 | +42.9% | COM | 88579Y101 |
| GOOGL | ALPHABET CLASS A | 1,297 | $1.901M | 0.9% | $47.24 | +60.1% | COM | 02079K305 |
| EMR | EMERSON ELEC CO | 20,944 | $1.373M | 0.6% | $43.40 | +35.4% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 2,520 | $1.364M | 0.6% | $2.36 | +391.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC C | 22,080 | $1.312M | 0.6% | $39.87 | +47.7% | COM | 038222105 |
| BA | BOEING CO | 7,834 | $1.295M | 0.6% | $149.79 | +13.8% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 8,700 | $1.284M | 0.6% | $74.69 | +65.3% | COM | 494368103 |
| — | LABORATORY CORP AME | 6,395 | $1.204M | 0.6% | $114.63 | — | COM | 50540R409 |
| BDX | BECTON DICKINSON & | 4,900 | $1.14M | 0.5% | $144.69 | +55.7% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 10,408 | $991K | 0.5% | $54.57 | +46.6% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $935K | 0.4% | $63.38 | +183.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,255 | $934K | 0.4% | $84.30 | +115.2% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 9,607 | $842K | 0.4% | $31.61 | +141.4% | COM | 00287Y109 |
| — | KELLOGG CO | 11,875 | $767K | 0.4% | $42.17 | +24.0% | COM | 487836108 |
| AMGN | AMGEN INC | 2,982 | $758K | 0.3% | $145.39 | +44.1% | COM | 031162100 |
| COST | COSTCO WHOLESALE CO | 2,015 | $715K | 0.3% | $104.24 | +196.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,696 | $673K | 0.3% | $52.10 | +15.7% | COM | 65339F101 |
| NSRGF | NESTLE S A SHS NOM | 5,500 | $654K | 0.3% | $51.83 | +97.9% | FOREIGN COMMON | H57312649 |
| UNP | UNION PAC CORP | 3,168 | $624K | 0.3% | $95.58 | +72.5% | COM | 907818108 |
| SIEGY | SIEMENS AG SPONSORE | 8,880 | $619K | 0.3% | $87.05 | — | FOREIGN COMMON | 826197501 |
| MCO | MOODYS CORP COM | 2,000 | $580K | 0.3% | $98.85 | +176.1% | COM | 615369105 |
| CABO | CABLE ONE INC COM | 300 | $566K | 0.3% | $619.25 | +171.2% | COM | 12685J105 |
| META | FACEBOOK INC CL A | 2,072 | $543K | 0.3% | $153.65 | +66.7% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVI | 6,500 | $533K | 0.2% | $21.62 | +243.4% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 4,079 | $522K | 0.2% | $61.60 | +74.9% | COM | 053611109 |
| REGN | REGENERON PHARMACEU | 920 | $515K | 0.2% | $382.90 | +57.5% | COM | 75886F107 |
| EL | LAUDER ESTEE COS IN | 2,185 | $477K | 0.2% | $91.18 | +109.3% | COM | 518439104 |
| TFX | TELEFLEX INC | 1,325 | $451K | 0.2% | $131.38 | +172.6% | COM | 879369106 |
| MLM | MARTIN MARIETTA MAT | 1,745 | $411K | 0.2% | $168.62 | +23.9% | COM | 573284106 |
| SLB | SCHLUMBERGER | 25,089 | $391K | 0.2% | $52.56 | -68.6% | FOREIGN COMMON | 806857108 |
| SYY | SYSCO CORPORATION | 6,240 | $389K | 0.2% | $42.64 | +18.3% | COM | 871829107 |
| — | GLAXO PLC | 10,304 | $388K | 0.2% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $385K | 0.2% | $71.51 | +28.5% | COM | 025816109 |
| SNY | SANOFI-AVENTIS SPON | 7,631 | $383K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| CL | COLGATE PALMOLIVE C | 4,950 | $382K | 0.2% | $45.26 | +48.8% | COM | 194162103 |
| HON | HONEYWELL INTERNATI | 2,250 | $370K | 0.2% | $91.30 | +45.9% | COM | 438516106 |
| STT | STATE STREET CORP | 6,000 | $356K | 0.2% | $53.63 | +1.6% | COM | 857477103 |
| TGT | TARGET CORP | 2,150 | $338K | 0.2% | $80.37 | +47.6% | COM | 87612E106 |
| WMT | WAL MART STORES INC | 2,300 | $322K | 0.1% | $26.82 | +54.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.1% | $302763.94 | +1.4% | COM | 084670108 |
| MU | MICRON TECHNOLOGY I | 6,650 | $313K | 0.1% | $40.75 | +15.9% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP | 1,000 | $312K | 0.1% | $158.93 | +76.9% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDI | 2,265 | $308K | 0.1% | $67.30 | +85.7% | COM | 98956P102 |
| NFLX | NETFLIX COM INC COM | 610 | $305K | 0.1% | $17.58 | +183.1% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC S | 5,110 | $295K | 0.1% | $62.89 | — | COM | 636274409 |
| WDFC | W D 40 COMPANY | 1,500 | $284K | 0.1% | $122.47 | +47.2% | COM | 929236107 |
| ACN | ACCENTURE PLC IRELA | 1,248 | $282K | 0.1% | $142.15 | +49.3% | FOREIGN COMMON | G1151C101 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,250 | $272K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| MDLZ | MONDELEZ INTL INC C | 4,654 | $267K | 0.1% | $37.11 | +30.9% | COM | 609207105 |
| — | RAYTHEON TECHNOLOGI | 4,565 | $263K | 0.1% | $57.61 | — | COM | 755111507 |
| SLF | SUN LIFE FINL SVCS | 6,275 | $256K | 0.1% | $31.79 | +27.2% | COM | 866796105 |
| PM | PHILIP MORRIS INTL | 3,336 | $250K | 0.1% | $62.00 | -5.1% | COM | 718172109 |
| GLW | CORNING INC | 7,154 | $232K | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| — | BLACKROCK INC COM | 403 | $227K | 0.1% | $392.70 | — | COM | 09247X101 |
| RHHVF | ROCHE HLDG AG-GENUS | 650 | $224K | 0.1% | $301.20 | +17.3% | FOREIGN COMMON | H69293217 |
| TJX | TJX COMPANIES INC ( | 4,000 | $223K | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| GIS | GENERAL MILLS, INC. | 3,450 | $213K | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| CB | CHUBB LIMITED COM | 1,826 | $212K | 0.1% | $96.06 | +20.5% | COM | H1467J104 |
| — | XILINX INC COM | 1,950 | $203K | 0.1% | $104.10 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL P | 8,394 | $203K | 0.1% | $66.34 | — | FOREIGN COMMON | 780259107 |
| TRT | TRIO TECH INTL COM | 33,000 | $113K | 0.1% | $1.74 | 0.0% | COM | 896712205 |
| — | WILDBRAIN LTD COM V | 17,000 | $18,000 | 0.0% | $1.06 | — | COM | 96810C101 |