Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 153,199 | $18.71M | 7.1% | $91.53 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,784 | $18.57M | 7.1% | $34.63 | +543.6% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 300,444 | $14.19M | 5.4% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| INTC | INTEL CORP | 192,173 | $12.3M | 4.7% | $20.23 | +167.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 60,810 | $9.994M | 3.8% | $68.84 | +104.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 136,841 | $9.602M | 3.7% | $30.55 | +98.4% | COM | 68389X105 |
| DIS | DISNEY WALT PRODTNS | 51,561 | $9.514M | 3.6% | $83.31 | +116.3% | COM | 254687106 |
| PEP | PEPSICO INC | 65,546 | $9.272M | 3.5% | $60.03 | +96.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 155,187 | $8.024M | 3.1% | $16.38 | +148.0% | COM | 17275R102 |
| KO | COCA COLA CO | 142,544 | $7.513M | 2.9% | $30.69 | +41.4% | COM | 191216100 |
| SYK | STRYKER CORP | 29,710 | $7.237M | 2.8% | $65.37 | +248.4% | COM | 863667101 |
| INTU | INTUIT INC COM | 17,809 | $6.822M | 2.6% | $74.53 | +401.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 36,578 | $6.641M | 2.5% | $85.94 | +71.1% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 35,520 | $6.365M | 2.4% | $25.43 | +142.2% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 56,623 | $6.187M | 2.4% | $49.33 | +90.6% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 51,374 | $5.384M | 2.1% | $71.38 | +11.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,487 | $4.982M | 1.9% | $76.65 | +146.7% | COM | 149123101 |
| GOOG | ALPHABET CLASS C | 2,377 | $4.917M | 1.9% | $43.31 | +127.4% | COM | 02079K107 |
| XRAY | DENTSPLY SIRONA INC COM | 76,809 | $4.901M | 1.9% | $56.55 | +2.6% | COM | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 33,045 | $4.403M | 1.7% | $105.01 | -6.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,987 | $4.34M | 1.7% | $206.54 | +17.6% | COM | 084670702 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,409 | $3.851M | 1.5% | $65.65 | — | FOREIGN COMMON | 641069406 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,491 | $3.825M | 1.5% | $76.88 | — | COM | 485170302 |
| RACE | FERRARI N V COM | 18,160 | $3.8M | 1.4% | $204.75 | 0.0% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE COMPANY | 27,510 | $3.726M | 1.4% | $57.73 | +100.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,308 | $3.391M | 1.3% | $52.54 | +252.1% | COM | 452308109 |
| MRK | MERCK & COMPANY | 38,822 | $2.993M | 1.1% | $50.85 | +24.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 22,080 | $2.95M | 1.1% | $39.87 | +165.1% | COM | 038222105 |
| AMZN | AMAZON COM INC COM | 879 | $2.719M | 1.0% | $54.01 | +193.5% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 1,297 | $2.676M | 1.0% | $47.24 | +107.3% | COM | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,850 | $2.601M | 1.0% | $47.45 | +141.5% | COM | 363576109 |
| NVS | NOVARTIS AG - ADR | 28,515 | $2.437M | 0.9% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 35,863 | $2.318M | 0.9% | $56.36 | -5.3% | COM | 375558103 |
| MMM | 3M COMPANY COM | 11,822 | $2.278M | 0.9% | $77.26 | +61.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,530 | $2.18M | 0.8% | $37.09 | +37.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 17,551 | $2.104M | 0.8% | $36.36 | +198.8% | COM | 002824100 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,035 | $1.96M | 0.7% | $100.34 | +12.8% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 20,869 | $1.883M | 0.7% | $43.40 | +79.3% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,395 | $1.631M | 0.6% | $114.63 | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORPORATION | 27,918 | $1.559M | 0.6% | $53.01 | -18.3% | COM | 30231G102 |
| BA | BOEING CO | 5,789 | $1.475M | 0.6% | $149.79 | +48.4% | COM | 097023105 |
| NVDA | NVIDIA CORP COM | 2,420 | $1.292M | 0.5% | $2.36 | +467.4% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 10,408 | $1.203M | 0.5% | $54.57 | +70.5% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1.196M | 0.5% | $74.69 | +48.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.191M | 0.5% | $144.69 | +55.9% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.173M | 0.4% | $63.38 | +261.1% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 9,707 | $1.05M | 0.4% | $32.20 | +176.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,255 | $953K | 0.4% | $84.30 | +126.9% | COM | 580135101 |
| — | KELLOGG CO | 11,975 | $758K | 0.3% | $42.17 | +11.5% | COM | 487836108 |
| AMGN | AMGEN INC | 3,022 | $752K | 0.3% | $146.06 | +40.1% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 4,079 | $749K | 0.3% | $61.60 | +155.3% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC COM | 9,696 | $733K | 0.3% | $52.10 | +32.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $710K | 0.3% | $104.24 | +216.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,168 | $698K | 0.3% | $95.58 | +96.8% | COM | 907818108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 8,480 | $697K | 0.3% | $86.93 | — | FOREIGN COMMON | 826197501 |
| EL | LAUDER ESTEE COS INC CL A | 2,185 | $636K | 0.2% | $91.18 | +179.7% | COM | 518439104 |
| MU | MICRON TECHNOLOGY INC | 7,150 | $630K | 0.2% | $43.69 | +89.5% | COM | 595112103 |
| META | FACEBOOK INC CL A | 2,072 | $610K | 0.2% | $153.65 | +74.0% | COM | 30303M102 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $609K | 0.2% | $51.83 | +86.2% | FOREIGN COMMON | H57312649 |
| MCO | MOODYS CORP COM | 2,000 | $597K | 0.2% | $98.85 | +173.5% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $576K | 0.2% | $168.62 | +83.7% | COM | 573284106 |
| TFX | TELEFLEX INC | 1,325 | $550K | 0.2% | $131.38 | +195.2% | COM | 879369106 |
| CABO | CABLE ONE INC COM | 300 | $549K | 0.2% | $619.25 | +193.2% | COM | 12685J105 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $543K | 0.2% | $71.51 | +73.9% | COM | 025816109 |
| STT | STATE STREET CORP | 6,000 | $504K | 0.2% | $53.63 | +23.2% | COM | 857477103 |
| SYY | SYSCO CORPORATION | 6,240 | $491K | 0.2% | $42.64 | +59.7% | COM | 871829107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $488K | 0.2% | $91.30 | +93.5% | COM | 438516106 |
| WDFC | W D 40 COMPANY | 1,500 | $459K | 0.2% | $122.47 | +128.8% | COM | 929236107 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $435K | 0.2% | $382.90 | +26.5% | COM | 75886F107 |
| TGT | TARGET CORP | 2,150 | $426K | 0.2% | $80.37 | +103.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES | 5,250 | $412K | 0.2% | $21.62 | +298.2% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $390K | 0.1% | $45.26 | +54.6% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $386K | 0.1% | $302763.94 | +21.1% | COM | 084670108 |
| — | GLAXO PLC | 10,704 | $382K | 0.1% | $40.02 | — | FOREIGN COMMON | 37733W105 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $377K | 0.1% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $372K | 0.1% | $158.93 | +101.1% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,265 | $363K | 0.1% | $67.30 | +121.0% | COM | 98956P102 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $353K | 0.1% | $57.61 | — | COM | 755111507 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $345K | 0.1% | $142.15 | +69.8% | FOREIGN COMMON | G1151C101 |
| WMT | WAL MART STORES INC | 2,500 | $340K | 0.1% | $28.14 | +53.9% | COM | 931142103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,750 | $318K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| NFLX | NETFLIX COM INC COM | 610 | $318K | 0.1% | $17.58 | +201.8% | COM | 64110L106 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $317K | 0.1% | $31.79 | +54.0% | COM | 866796105 |
| GLW | CORNING INC | 7,154 | $311K | 0.1% | $26.66 | +26.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,394 | $309K | 0.1% | $66.34 | — | FOREIGN COMMON | 780259107 |
| PM | PHILIP MORRIS INTL INC COM | 3,336 | $296K | 0.1% | $62.00 | +7.8% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 1,826 | $288K | 0.1% | $96.06 | +56.4% | COM | H1467J104 |
| — | BLACKROCK INC COM | 378 | $285K | 0.1% | $392.70 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC COM | 4,654 | $272K | 0.1% | $37.11 | +34.2% | COM | 609207105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,515 | $267K | 0.1% | $62.89 | — | COM | 636274409 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $265K | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| SMG | SCOTTS MIRACLE GRO CL A | 1,000 | $245K | 0.1% | $188.67 | 0.0% | COM | 810186106 |
| — | XILINX INC COM | 1,950 | $242K | 0.1% | $104.10 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $229K | 0.1% | $100.42 | +7.0% | COM | 256746108 |
| GIS | GENERAL MILLS, INC. | 3,450 | $212K | 0.1% | $49.89 | -1.9% | COM | 370334104 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $212K | 0.1% | $301.20 | +13.1% | FOREIGN COMMON | H69293217 |
| CME | CME GROUP INC COM | 1,000 | $204K | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| TRT | TRIO TECH INTL COM NEW | 28,000 | $126K | 0.0% | $1.74 | +39.3% | COM | 896712205 |
| NAT | NORDIC AMERICAN TANKERS LIMICO | 21,000 | $68,000 | 0.0% | $3.24 | -0.6% | COM | G65773106 |
| — | WILDBRAIN LTD COM VAR VTG | 23,500 | $53,000 | 0.0% | $1.35 | — | COM | 96810C101 |
| TMQ | TRILOGY METALS INC NEW COM | 11,000 | $24,000 | 0.0% | $2.17 | 0.0% | COM | 89621C105 |