Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 116,862 | $16.15M | 8.3% | $91.53 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,407 | $14.77M | 7.6% | $34.63 | +641.8% | COM | 594918104 |
| PEP | PEPSICO INC | 56,993 | $9.305M | 4.8% | $60.03 | +157.2% | COM | 713448108 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 262,556 | $8.93M | 4.6% | $25.63 | — | MUTUAL FUNDS | 74160Q103 |
| JNJ | JOHNSON & JOHNSON | 51,110 | $8.349M | 4.3% | $68.84 | +122.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 35,043 | $7.435M | 3.8% | $90.00 | +134.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 115,091 | $7.029M | 3.6% | $30.55 | +129.6% | COM | 68389X105 |
| KO | COCA-COLA CO | 125,151 | $7.011M | 3.6% | $31.17 | +79.8% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 45,212 | $6.496M | 3.4% | $72.35 | +83.6% | COM | 166764100 |
| INTU | INTUIT INC COM | 15,210 | $5.891M | 3.0% | $74.53 | +467.1% | COM | 461202103 |
| SYK | STRYKER CORP | 26,835 | $5.435M | 2.8% | $65.37 | +210.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 122,595 | $4.904M | 2.5% | $16.38 | +144.5% | COM | 17275R102 |
| INTC | INTEL CORP | 184,563 | $4.756M | 2.5% | $20.23 | +59.7% | COM | 458140100 |
| DIS | DISNEY WALT PRODTNS | 44,411 | $4.19M | 2.2% | $83.31 | +25.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,637 | $4.175M | 2.2% | $211.26 | +34.7% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 49,298 | $4.154M | 2.1% | $49.33 | +58.8% | COM | 855244109 |
| GOOG | ALPHABET CLASS C | 39,840 | $3.83M | 2.0% | $107.47 | +3.1% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 30,145 | $3.582M | 1.9% | $105.24 | +9.9% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 29,842 | $3.247M | 1.7% | $65.65 | — | FOREIGN COMMON | 641069406 |
| RACE | FERRARI N V COM | 17,087 | $3.161M | 1.6% | $205.47 | -3.0% | FOREIGN COMMON | N3167Y103 |
| CAT | CATERPILLAR INC | 18,009 | $2.955M | 1.5% | $76.65 | +124.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE COMPANY | 22,757 | $2.873M | 1.5% | $57.73 | +126.2% | COM | 742718109 |
| MRK | MERCK & COMPANY | 33,002 | $2.842M | 1.5% | $51.08 | +57.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,211 | $2.748M | 1.4% | $55.81 | +225.5% | COM | 452308109 |
| — | CANADIAN PAC RY LTD COM | 38,610 | $2.576M | 1.3% | $71.94 | — | COM | 13645T100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,175 | $2.427M | 1.3% | $47.45 | +262.2% | COM | 363576109 |
| XOM | EXXON MOBIL CORPORATION | 26,722 | $2.333M | 1.2% | $53.20 | +52.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,605 | $2.247M | 1.2% | $37.90 | +64.4% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC COM | 64,334 | $1.824M | 0.9% | $56.55 | -39.6% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 15,300 | $1.803M | 0.9% | $25.43 | +161.5% | COM | 969904101 |
| GOOGL | ALPHABET CLASS A | 17,940 | $1.716M | 0.9% | $106.77 | +3.1% | COM | 02079K305 |
| NVS | NOVARTIS AG - ADR | 22,425 | $1.705M | 0.9% | $74.66 | — | FOREIGN COMMON | 66987V109 |
| AMZN | AMAZON COM INC COM | 15,080 | $1.704M | 0.9% | $121.53 | +4.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC COM | 19,030 | $1.559M | 0.8% | $43.73 | +113.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,055 | $1.457M | 0.8% | $36.36 | +175.1% | COM | 002824100 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,715 | $1.337M | 0.7% | $104.37 | -0.5% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 15,945 | $1.167M | 0.6% | $43.90 | +76.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.092M | 0.6% | $144.69 | +62.1% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM | 5,170 | $1.059M | 0.5% | $114.63 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 7,599 | $1.02M | 0.5% | $32.20 | +294.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 2,015 | $952K | 0.5% | $104.24 | +377.8% | COM | 22160K105 |
| MMM | 3M COMPANY COM | 8,347 | $922K | 0.5% | $77.26 | +24.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 4,370 | $916K | 0.5% | $63.38 | +251.6% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 6,110 | $912K | 0.5% | $54.57 | +151.8% | COM | 372460105 |
| MCD | MCDONALDS CORP | 3,285 | $758K | 0.4% | $84.30 | +180.3% | COM | 580135101 |
| — | KELLOGG CO | 9,875 | $688K | 0.4% | $42.17 | +45.0% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 5,928 | $667K | 0.3% | $74.69 | +53.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,368 | $656K | 0.3% | $103.62 | +97.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS COM | 920 | $634K | 0.3% | $382.90 | +63.5% | COM | 75886F107 |
| — | BLACKROCK INC COM | 1,128 | $621K | 0.3% | $713.38 | — | COM | 09247X101 |
| BA | BOEING CO | 4,931 | $597K | 0.3% | $149.79 | +2.4% | COM | 097023105 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,500 | $597K | 0.3% | $51.83 | +105.2% | FOREIGN COMMON | H57312649 |
| AMGN | AMGEN INC | 2,471 | $557K | 0.3% | $146.06 | +49.2% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,715 | $552K | 0.3% | $168.62 | +96.6% | COM | 573284106 |
| QCOM | QUALCOMM INC COM | 4,705 | $532K | 0.3% | $129.13 | -1.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $505K | 0.3% | $158.93 | +211.5% | COM | 91324P102 |
| MCO | MOODYS CORP COM | 2,000 | $486K | 0.3% | $98.85 | +185.6% | COM | 615369105 |
| NVDA | NVIDIA CORP COM | 3,980 | $483K | 0.2% | $16.13 | -2.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 6,032 | $473K | 0.2% | $52.10 | +48.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC CL A | 2,160 | $466K | 0.2% | $91.18 | +163.8% | COM | 518439104 |
| AMD | ADVANCED MICRO DEVICES | 7,359 | $466K | 0.2% | $66.24 | +28.5% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $406K | 0.2% | $302763.94 | +41.4% | COM | 084670108 |
| MU | MICRON TECHNOLOGY INC | 7,650 | $383K | 0.2% | $45.82 | +24.2% | COM | 595112103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,250 | $376K | 0.2% | $91.30 | +77.6% | COM | 438516106 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 4,565 | $374K | 0.2% | $57.61 | — | COM | 755111507 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,530 | $373K | 0.2% | $85.46 | — | FOREIGN COMMON | 826197501 |
| STT | STATE STREET CORP | 6,000 | $365K | 0.2% | $53.63 | +13.2% | COM | 857477103 |
| SHEL | SHELL PLC SPON ADS | 7,116 | $354K | 0.2% | $54.93 | — | FOREIGN COMMON | 780259305 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $348K | 0.2% | $45.26 | +60.1% | COM | 194162103 |
| CB | CHUBB LIMITED COM | 1,826 | $332K | 0.2% | $96.06 | +89.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $332K | 0.2% | $71.51 | +102.7% | COM | 025816109 |
| WMT | WAL MART STORES INC | 2,500 | $324K | 0.2% | $28.14 | +49.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,248 | $321K | 0.2% | $142.15 | +93.3% | FOREIGN COMMON | G1151C101 |
| — | BNY MELLON FDS TR NTL INT MUN | 24,963 | $308K | 0.2% | $12.72 | — | MUTUAL FUNDS | 05569M756 |
| TGT | TARGET CORP | 2,000 | $297K | 0.2% | $80.37 | +77.8% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 2,100 | $286K | 0.1% | $123.22 | +26.3% | COM | 256746108 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 7,131 | $271K | 0.1% | $41.19 | — | FOREIGN COMMON | 80105N105 |
| TSLA | TESLA MTRS INC COM | 1,008 | $267K | 0.1% | $266.64 | +4.7% | COM | 88160R101 |
| TFX | TELEFLEX INC | 1,325 | $267K | 0.1% | $131.38 | +77.4% | COM | 879369106 |
| WDFC | W D 40 COMPANY | 1,500 | $264K | 0.1% | $122.47 | +43.8% | COM | 929236107 |
| GIS | GENERAL MILLS, INC. | 3,450 | $264K | 0.1% | $49.89 | +35.9% | COM | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 8,923 | $263K | 0.1% | $29.47 | — | COM | 37733W204 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 15,250 | $261K | 0.1% | $11.65 | — | FOREIGN COMMON | 251566105 |
| CABO | CABLE ONE INC COM | 300 | $256K | 0.1% | $619.25 | +86.9% | COM | 12685J105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,275 | $249K | 0.1% | $31.79 | +41.0% | COM | 866796105 |
| TJX | TJX COMPANIES INC (NEW) | 4,000 | $248K | 0.1% | $46.63 | +28.4% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 1,500 | $244K | 0.1% | $61.60 | +176.9% | COM | 053611109 |
| META | META PLATFORMS INC CL A | 1,522 | $207K | 0.1% | $153.65 | +4.8% | COM | 30303M102 |
| RHHVF | ROCHE HLDG AG-GENUSSCHEIN | 650 | $205K | 0.1% | $301.20 | +9.3% | FOREIGN COMMON | H69293217 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 135 | $203K | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $107K | 0.1% | $1.74 | +33.3% | COM | 896712205 |
| HLN | HALEON PLC (SPINOFF GLAXO) S | 11,154 | $68,000 | 0.0% | $6.10 | — | COM | 405552100 |