Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 144,526 | $25.66M | 8.9% | $91.53 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,691 | $23.77M | 8.3% | $34.63 | +805.0% | COM | 594918104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 290,515 | $12.81M | 4.5% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| ORCL | ORACLE CORP | 132,966 | $11.6M | 4.0% | $30.55 | +191.0% | COM | 68389X105 |
| INTU | INTUIT INC COM | 17,263 | $11.1M | 3.9% | $74.53 | +707.0% | COM | 461202103 |
| PEP | PEPSICO INC | 63,745 | $11.07M | 3.9% | $60.03 | +138.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,225 | $9.961M | 3.5% | $68.84 | +110.8% | COM | 478160104 |
| INTC | INTEL CORP | 188,783 | $9.722M | 3.4% | $20.23 | +133.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 138,195 | $8.757M | 3.0% | $16.38 | +208.1% | COM | 17275R102 |
| KO | COCA-COLA CO | 140,163 | $8.299M | 2.9% | $31.17 | +57.8% | COM | 191216100 |
| SYK | STRYKER CORP | 29,085 | $7.778M | 2.7% | $65.37 | +284.2% | COM | 863667101 |
| DIS | DISNEY WALT PRODTNS | 49,351 | $7.644M | 2.7% | $83.31 | +89.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 34,778 | $7.25M | 2.5% | $86.86 | +113.3% | COM | 369550108 |
| GOOG | ALPHABET CLASS C | 2,222 | $6.43M | 2.2% | $43.31 | +231.3% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 53,798 | $6.293M | 2.2% | $49.33 | +107.2% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 51,539 | $6.048M | 2.1% | $71.66 | +34.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,887 | $5.049M | 1.8% | $208.93 | +37.1% | COM | 084670702 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,054 | $4.763M | 1.7% | $65.65 | — | FOREIGN COMMON | 641069406 |
| RACE | FERRARI N V COM | 18,187 | $4.707M | 1.6% | $204.86 | +20.3% | FOREIGN COMMON | N3167Y103 |
| PG | PROCTER & GAMBLE COMPANY | 26,960 | $4.41M | 1.5% | $57.73 | +132.3% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,240 | $4.309M | 1.5% | $105.13 | +1.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 19,937 | $4.122M | 1.4% | $76.65 | +143.5% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC COM | 71,059 | $3.964M | 1.4% | $56.55 | -2.8% | COM | 24906P109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,308 | $3.778M | 1.3% | $52.54 | +300.2% | COM | 452308109 |
| GOOGL | ALPHABET CLASS A | 1,242 | $3.598M | 1.3% | $47.24 | +202.6% | COM | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 22,580 | $3.553M | 1.2% | $43.73 | +219.2% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,925 | $3.211M | 1.1% | $47.45 | +230.4% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 17,350 | $2.934M | 1.0% | $25.43 | +237.9% | COM | 969904101 |
| MRK | MERCK & COMPANY | 37,707 | $2.89M | 1.0% | $51.08 | +36.8% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD COM | 39,909 | $2.871M | 1.0% | $71.94 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC COM | 857 | $2.858M | 1.0% | $54.01 | +216.9% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 8,880 | $2.612M | 0.9% | $16.13 | +70.2% | COM | 67066G104 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,180 | $2.438M | 0.8% | $104.37 | +24.2% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC COM | 32,473 | $2.358M | 0.8% | $56.36 | +4.3% | COM | 375558103 |
| NVS | NOVARTIS AG - ADR | 26,915 | $2.354M | 0.8% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| ABT | ABBOTT LABS | 16,463 | $2.317M | 0.8% | $36.36 | +226.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,380 | $2.081M | 0.7% | $37.33 | +31.9% | COM | 110122108 |
| MMM | 3M COMPANY COM | 11,197 | $1.989M | 0.7% | $77.26 | +64.7% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM | 6,295 | $1.978M | 0.7% | $114.63 | — | COM | 50540R409 |
| EMR | EMERSON ELEC CO | 20,919 | $1.945M | 0.7% | $43.90 | +97.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORPORATION | 29,518 | $1.806M | 0.6% | $52.75 | +2.2% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 10,408 | $1.459M | 0.5% | $54.57 | +116.2% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $1.301M | 0.5% | $63.38 | +302.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.232M | 0.4% | $144.69 | +54.5% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 9,007 | $1.22M | 0.4% | $32.20 | +215.9% | COM | 00287Y109 |
| BA | BOEING CO | 5,789 | $1.165M | 0.4% | $149.79 | +41.0% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $1.144M | 0.4% | $104.24 | +368.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,980 | $1.067M | 0.4% | $84.30 | +172.4% | COM | 580135101 |
| — | BLACKROCK INC COM | 1,128 | $1.033M | 0.4% | $713.38 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 6,984 | $998K | 0.3% | $74.69 | +54.3% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 4,079 | $883K | 0.3% | $61.60 | +222.9% | COM | 053611109 |
| UNP | UNION PAC CORP | 3,418 | $861K | 0.3% | $103.62 | +107.5% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 4,705 | $860K | 0.3% | $129.13 | +13.1% | COM | 747525103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,480 | $823K | 0.3% | $86.12 | — | FOREIGN COMMON | 826197501 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $800K | 0.3% | $91.18 | +248.5% | COM | 518439104 |
| NEE | NEXTERA ENERGY INC COM | 8,496 | $793K | 0.3% | $52.10 | +48.5% | COM | 65339F101 |
| MCO | MOODYS CORP COM | 2,000 | $781K | 0.3% | $98.85 | +276.6% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $755K | 0.3% | $168.62 | +134.3% | COM | 573284106 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $752K | 0.3% | $51.83 | +125.1% | FOREIGN COMMON | H57312649 |
| MU | MICRON TECHNOLOGY INC | 7,650 | $713K | 0.2% | $45.82 | +66.5% | COM | 595112103 |
| META | FACEBOOK INC CL A | 2,047 | $689K | 0.2% | $153.65 | +114.6% | COM | 30303M102 |
| — | KELLOGG CO | 9,875 | $636K | 0.2% | $42.17 | +21.1% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $581K | 0.2% | $382.90 | +59.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES | 4,000 | $576K | 0.2% | $21.62 | +521.7% | COM | 007903107 |
| STT | STATE STREET CORP | 6,000 | $558K | 0.2% | $53.63 | +52.8% | COM | 857477103 |
| AMGN | AMGEN INC | 2,471 | $556K | 0.2% | $146.06 | +26.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,340 | $546K | 0.2% | $71.51 | +126.3% | COM | 025816109 |
| CABO | CABLE ONE INC COM | 300 | $529K | 0.2% | $619.25 | +167.1% | COM | 12685J105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $517K | 0.2% | $142.15 | +141.5% | FOREIGN COMMON | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $502K | 0.2% | $158.93 | +165.6% | COM | 91324P102 |
| — | GLAXO PLC | 11,154 | $492K | 0.2% | $40.00 | — | FOREIGN COMMON | 37733W105 |
| TGT | TARGET CORP | 2,075 | $480K | 0.2% | $80.37 | +166.5% | COM | 87612E106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $469K | 0.2% | $91.30 | +102.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $451K | 0.2% | $302763.94 | +42.6% | COM | 084670108 |
| TFX | TELEFLEX INC | 1,325 | $435K | 0.2% | $131.38 | +151.6% | COM | 879369106 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $422K | 0.1% | $45.26 | +56.7% | COM | 194162103 |
| — | XILINX INC COM | 1,950 | $413K | 0.1% | $104.10 | — | COM | 983919101 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $393K | 0.1% | $57.61 | — | COM | 755111507 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,631 | $382K | 0.1% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| WDFC | W D 40 COMPANY | 1,500 | $367K | 0.1% | $122.47 | +77.1% | COM | 929236107 |
| NFLX | NETFLIX COM INC COM | 610 | $367K | 0.1% | $17.58 | +263.5% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 2,500 | $362K | 0.1% | $28.14 | +60.6% | COM | 931142103 |
| CB | CHUBB LIMITED COM | 1,826 | $353K | 0.1% | $96.06 | +84.9% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $349K | 0.1% | $31.79 | +73.9% | COM | 866796105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,515 | $327K | 0.1% | $62.89 | — | COM | 636274409 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $309K | 0.1% | $1.74 | +106.9% | COM | 896712205 |
| SYY | SYSCO CORPORATION | 3,940 | $309K | 0.1% | $42.64 | +61.3% | COM | 871829107 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $304K | 0.1% | $46.63 | +40.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,969 | $302K | 0.1% | $66.34 | — | FOREIGN COMMON | 780259107 |
| TSLA | TESLA MTRS INC COM | 280 | $296K | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,750 | $292K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| DLTR | DOLLAR TREE INC COM | 2,000 | $281K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,115 | $269K | 0.1% | $67.30 | +87.5% | COM | 98956P102 |
| GLW | CORNING INC | 7,154 | $266K | 0.1% | $26.66 | +25.1% | COM | 219350105 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $264K | 0.1% | $301.20 | +31.0% | FOREIGN COMMON | H69293217 |
| MDLZ | MONDELEZ INTL INC COM | 3,875 | $257K | 0.1% | $37.11 | +49.0% | COM | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $236K | 0.1% | $36.38 | -3.2% | COM | 169656105 |
| GIS | GENERAL MILLS, INC. | 3,450 | $232K | 0.1% | $49.89 | +10.7% | COM | 370334104 |
| CME | CME GROUP INC COM | 1,000 | $228K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 14,790 | $63,000 | 0.0% | $4.68 | — | FOREIGN COMMON | 879382208 |