Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 153,649 | $20.39M | 8.4% | $91.53 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,426 | $17.89M | 7.4% | $34.63 | +495.0% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 306,391 | $13M | 5.4% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| PEP | PEPSICO INC | 64,546 | $9.572M | 4.0% | $59.14 | +105.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 60,710 | $9.554M | 4.0% | $68.84 | +85.2% | COM | 478160104 |
| DIS | DISNEY WALT PRODTNS | 52,061 | $9.432M | 3.9% | $83.31 | +68.3% | COM | 254687106 |
| INTC | INTEL CORP | 188,823 | $9.407M | 3.9% | $19.63 | +124.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 139,866 | $9.048M | 3.7% | $30.55 | +81.7% | COM | 68389X105 |
| KO | COCA COLA CO | 142,144 | $7.795M | 3.2% | $30.69 | +44.2% | COM | 191216100 |
| SYK | STRYKER CORP | 29,760 | $7.292M | 3.0% | $65.37 | +228.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 157,187 | $7.034M | 2.9% | $16.38 | +115.3% | COM | 17275R102 |
| INTU | INTUIT INC COM | 17,874 | $6.79M | 2.8% | $74.53 | +356.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 56,373 | $6.03M | 2.5% | $49.33 | +72.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 36,003 | $5.358M | 2.2% | $84.97 | +53.8% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 52,174 | $4.406M | 1.8% | $71.38 | -8.9% | COM | 166764100 |
| GOOG | ALPHABET CLASS C | 2,380 | $4.17M | 1.7% | $43.31 | +93.4% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 32,554 | $4.098M | 1.7% | $105.11 | -11.1% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC COM | 77,109 | $4.038M | 1.7% | $56.55 | -12.8% | COM | 24906P109 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,091 | $4.021M | 1.7% | $65.65 | — | FOREIGN COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,037 | $3.951M | 1.6% | $206.54 | +6.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 27,560 | $3.835M | 1.6% | $57.73 | +113.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 20,512 | $3.733M | 1.5% | $71.31 | +115.9% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 36,070 | $3.673M | 1.5% | $25.43 | +82.9% | COM | 969904101 |
| MRK | MERCK & COMPANY | 39,247 | $3.21M | 1.3% | $50.85 | +27.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,308 | $3.121M | 1.3% | $52.54 | +244.5% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,991 | $3.06M | 1.3% | $76.88 | — | COM | 485170302 |
| AMZN | AMAZON COM INC COM | 897 | $2.921M | 1.2% | $54.01 | +195.5% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,575 | $2.793M | 1.2% | $47.45 | +127.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORPORATION | 67,660 | $2.789M | 1.2% | $53.01 | -42.7% | COM | 30231G102 |
| NVS | NOVARTIS AG - ADR | 28,765 | $2.716M | 1.1% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| GOOGL | ALPHABET CLASS A | 1,297 | $2.273M | 0.9% | $47.24 | +76.7% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,980 | $2.232M | 0.9% | $37.09 | +34.9% | COM | 110122108 |
| MMM | 3M COMPANY COM | 11,882 | $2.077M | 0.9% | $77.26 | +52.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 34,563 | $2.014M | 0.8% | $56.47 | -12.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 17,551 | $1.921M | 0.8% | $36.36 | +173.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC COM | 22,080 | $1.906M | 0.8% | $39.87 | +77.3% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 20,944 | $1.683M | 0.7% | $43.40 | +54.0% | COM | 291011104 |
| BA | BOEING CO | 7,834 | $1.677M | 0.7% | $149.79 | +28.3% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 6,395 | $1.302M | 0.5% | $114.63 | — | COM | 50540R409 |
| NVDA | NVIDIA CORP COM | 2,420 | $1.264M | 0.5% | $2.36 | +465.1% | COM | 67066G104 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,515 | $1.254M | 0.5% | $97.53 | 0.0% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.226M | 0.5% | $144.69 | +48.3% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.16M | 0.5% | $74.69 | +55.3% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 10,408 | $1.045M | 0.4% | $54.57 | +55.4% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.038M | 0.4% | $63.38 | +223.0% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 9,607 | $1.03M | 0.4% | $31.61 | +149.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,255 | $913K | 0.4% | $84.30 | +129.2% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $759K | 0.3% | $104.24 | +233.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 9,696 | $748K | 0.3% | $52.10 | +26.0% | COM | 65339F101 |
| — | KELLOGG CO | 11,975 | $745K | 0.3% | $42.17 | +18.6% | COM | 487836108 |
| AMGN | AMGEN INC | 3,022 | $695K | 0.3% | $146.06 | +34.4% | COM | 031162100 |
| CABO | CABLE ONE INC COM | 300 | $668K | 0.3% | $619.25 | +196.4% | COM | 12685J105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $667K | 0.3% | $51.83 | +93.4% | FOREIGN COMMON | H57312649 |
| UNP | UNION PAC CORP | 3,168 | $660K | 0.3% | $95.58 | +86.3% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,079 | $633K | 0.3% | $61.60 | +115.5% | COM | 053611109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 8,280 | $595K | 0.2% | $87.05 | — | FOREIGN COMMON | 826197501 |
| EL | LAUDER ESTEE COS INC CL A | 2,185 | $582K | 0.2% | $91.18 | +145.3% | COM | 518439104 |
| MCO | MOODYS CORP COM | 2,000 | $580K | 0.2% | $98.85 | +171.0% | COM | 615369105 |
| META | FACEBOOK INC CL A | 2,072 | $566K | 0.2% | $153.65 | +77.2% | COM | 30303M102 |
| TFX | TELEFLEX INC | 1,325 | $545K | 0.2% | $131.38 | +171.8% | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 6,650 | $500K | 0.2% | $40.75 | +44.4% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $487K | 0.2% | $168.62 | +52.9% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES | 5,250 | $481K | 0.2% | $21.62 | +299.1% | COM | 007903107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $479K | 0.2% | $91.30 | +79.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $464K | 0.2% | $71.51 | +45.2% | COM | 025816109 |
| SYY | SYSCO CORPORATION | 6,240 | $463K | 0.2% | $42.64 | +40.8% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $445K | 0.2% | $382.90 | +40.2% | COM | 75886F107 |
| STT | STATE STREET CORP | 6,000 | $437K | 0.2% | $53.63 | +7.2% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $423K | 0.2% | $45.26 | +62.2% | COM | 194162103 |
| WDFC | W D 40 COMPANY | 1,500 | $399K | 0.2% | $122.47 | +82.2% | COM | 929236107 |
| TGT | TARGET CORP | 2,150 | $380K | 0.2% | $80.37 | +80.3% | COM | 87612E106 |
| — | GLAXO PLC | 10,304 | $379K | 0.2% | $40.18 | — | FOREIGN COMMON | 37733W105 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $371K | 0.2% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $351K | 0.1% | $158.93 | +93.9% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,265 | $349K | 0.1% | $67.30 | +101.1% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $348K | 0.1% | $302763.94 | +9.2% | COM | 084670108 |
| WMT | WAL MART STORES INC | 2,300 | $332K | 0.1% | $26.82 | +68.7% | COM | 931142103 |
| NFLX | NETFLIX COM INC COM | 610 | $330K | 0.1% | $17.58 | +188.4% | COM | 64110L106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $326K | 0.1% | $57.61 | — | COM | 755111507 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $326K | 0.1% | $142.15 | +56.9% | FOREIGN COMMON | G1151C101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,110 | $302K | 0.1% | $62.89 | — | COM | 636274409 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 16,250 | $297K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,394 | $282K | 0.1% | $66.34 | — | FOREIGN COMMON | 780259107 |
| CB | CHUBB LIMITED COM | 1,826 | $281K | 0.1% | $96.06 | +35.4% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $279K | 0.1% | $31.79 | +36.2% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $277K | 0.1% | $62.00 | -2.7% | COM | 718172109 |
| — | XILINX INC COM | 1,950 | $276K | 0.1% | $104.10 | — | COM | 983919101 |
| — | BLACKROCK INC COM | 378 | $273K | 0.1% | $392.70 | — | COM | 09247X101 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $273K | 0.1% | $46.63 | +21.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC COM | 4,654 | $272K | 0.1% | $37.11 | +35.1% | COM | 609207105 |
| GLW | CORNING INC | 7,154 | $258K | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $220K | 0.1% | $301.20 | +12.5% | FOREIGN COMMON | H69293217 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $216K | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| QCOM | QUALCOMM INC COM | 1,400 | $213K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| GIS | GENERAL MILLS, INC. | 3,450 | $203K | 0.1% | $49.89 | +1.9% | COM | 370334104 |
| TRT | TRIO TECH INTL COM NEW | 33,000 | $131K | 0.1% | $1.74 | +11.2% | COM | 896712205 |
| NAT | NORDIC AMERICAN TANKERS LIMICO | 11,000 | $32,000 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | WILDBRAIN LTD COM VAR VTG | 18,000 | $25,000 | 0.0% | $1.08 | — | COM | 96810C101 |