Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 138,276 | $12.85M | 4.9% | $17.88 | +4.4% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 139,673 | $7.341M | 2.8% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 71,834 | $7.232M | 2.7% | $54.82 | +12.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 172,463 | $7.192M | 2.7% | $26.74 | +27.0% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 56,245 | $6.634M | 2.5% | $54.71 | +36.8% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORP | 49,639 | $6.481M | 2.5% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY COMPANY/THE | 74,674 | $6.403M | 2.4% | $56.42 | +30.2% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 111,127 | $6.403M | 2.4% | $36.58 | +12.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 76,867 | $6.041M | 2.3% | $55.19 | +5.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 188,509 | $5.595M | 2.1% | $16.65 | +5.4% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 46,202 | $5.399M | 2.1% | $69.05 | +11.0% | COMMON STOCK | 26875P101 |
| T | AT&T INC | 142,382 | $5.034M | 1.9% | $11.51 | +2.3% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 61,115 | $4.84M | 1.8% | $47.42 | +20.8% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 58,052 | $4.813M | 1.8% | $37.65 | +43.6% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC CO | 183,095 | $4.812M | 1.8% | $23.19 | — | COMMON STOCK | 369604103 |
| CVS | CVS CAREMARK CORP | 63,848 | $4.812M | 1.8% | $51.51 | +6.6% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 60,765 | $4.508M | 1.7% | $42.70 | +4.2% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC | 37,670 | $4.459M | 1.7% | $76.30 | +9.3% | COMMON STOCK | 031162100 |
| V | VISA INC-CLASS A SHARES | 21,125 | $4.451M | 1.7% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 107,947 | $4.376M | 1.7% | $28.70 | +20.8% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC | 7,453 | $4.357M | 1.7% | $835.03 | — | COMMON STOCK | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 45,764 | $4.341M | 1.6% | $59.92 | +27.5% | COMMON STOCK | 025816109 |
| GPC | GENUINE PARTS CO | 49,423 | $4.339M | 1.6% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| AMZN | AMAZON.COM INC | 13,206 | $4.289M | 1.6% | $13.63 | +16.1% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 47,231 | $4.22M | 1.6% | $57.25 | +6.4% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 88,229 | $4.156M | 1.6% | $36.16 | -2.1% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO | 58,397 | $4.147M | 1.6% | $43.09 | +19.5% | COMMON STOCK | 406216101 |
| — | DU PONT (E.I.) DENEMOURS | 61,536 | $4.027M | 1.5% | $59.94 | — | COMMON STOCK | 263534109 |
| GM | GENERAL MOTORS | 109,807 | $3.986M | 1.5% | $27.16 | -3.2% | COMMON STOCK | 37045V100 |
| MET | METLIFE INC | 71,243 | $3.958M | 1.5% | $24.43 | +30.3% | COMMON STOCK | 59156R108 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 37,681 | $3.868M | 1.5% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| — | JOHNSON CONTROLS INC | 75,202 | $3.755M | 1.4% | $35.86 | — | COMMON STOCK | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,074 | $3.667M | 1.4% | $86.24 | +31.5% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 21,785 | $3.648M | 1.4% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 40,677 | $3.611M | 1.4% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| HON | HONEYWELL | 38,560 | $3.585M | 1.4% | $55.77 | +17.8% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP - | 66,380 | $3.564M | 1.4% | $17.37 | +13.9% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC | 6,062 | $3.487M | 1.3% | $575.22 | — | COMMON STOCK | 38259P706 |
| GLD | SPDR | 27,219 | $3.485M | 1.3% | $119.27 | — | COMMODITIES ETF | 78463V107 |
| LYB | LYONDELLBASELL INDU | 35,337 | $3.45M | 1.3% | $45.66 | +13.6% | COMMON STOCK | N53745100 |
| — | JUNIPER NETWORKS INC | 138,934 | $3.409M | 1.3% | $21.02 | — | COMMON STOCK | 48203R104 |
| — | ACE LTD | 32,134 | $3.333M | 1.3% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| WMT | WAL-MART STORES INC | 43,843 | $3.291M | 1.3% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 145,236 | $3.224M | 1.2% | $15.66 | +1.3% | COMMON STOCK | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 207,197 | $2.969M | 1.1% | $11.83 | — | COMMON STOCK | G5876H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,056 | $2.916M | 1.1% | $61.73 | — | COMMON STOCK | 30219G108 |
| — | ITC HOLDINGS CORP | 74,507 | $2.718M | 1.0% | $55.60 | — | COMMON STOCK | 465685105 |
| BDX | BECTON DICKINSON & CO | 21,939 | $2.595M | 1.0% | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| IMCV | I SHARES | 20,172 | $2.508M | 1.0% | $120.30 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| LOW | LOWE'S COMPANIES INC | 52,156 | $2.503M | 1.0% | $32.34 | +17.0% | COMMON STOCK | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 26,151 | $2.436M | 0.9% | $83.64 | — | COMMON STOCK | 582839106 |
| ABT | ABBOTT LABORATORIES | 59,025 | $2.414M | 0.9% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| — | TYCO INTERNATIONAL LTD | 51,856 | $2.364M | 0.9% | $32.96 | — | FOREIGN STOCK | H89128104 |
| — | LINKEDIN CORP | 13,682 | $2.346M | 0.9% | $189.22 | — | COMMON STOCK | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 26,813 | $2.192M | 0.8% | $51.41 | +26.8% | COMMON STOCK | 91324P102 |
| PNR | PENTAIR PLC COM | 30,028 | $2.165M | 0.8% | $41.76 | 0.0% | FOREIGN STOCK | G7S00T104 |
| DAL | DELTA AIR LINES INC | 55,039 | $2.131M | 0.8% | $14.99 | +119.3% | COMMON STOCK | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH | 29,828 | $2M | 0.8% | $48.11 | +36.6% | COMMON STOCK | M22465104 |
| — | CORELOGIC INC | 60,710 | $1.843M | 0.7% | $23.17 | — | COMMON STOCK | 21871D103 |
| KO | COCA-COLA CO/THE | 41,934 | $1.776M | 0.7% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| IEF | I SHARES | 14,188 | $1.47M | 0.6% | $102.46 | — | UNIT INV TRUST TAXABLE | 464287440 |
| SPY | SPDR | 6,935 | $1.357M | 0.5% | $182.09 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| DVY | I SHARES | 15,295 | $1.177M | 0.4% | $67.13 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| AGG | I SHARES | 8,983 | $983K | 0.4% | $107.51 | — | UNIT INV TRUST TAXABLE | 464287226 |
| FAF | FIRST AMERICAN FINANCIAL | 34,491 | $959K | 0.4% | $16.55 | +12.9% | COMMON STOCK | 31847R102 |
| LQD | I SHARES | 5,791 | $691K | 0.3% | $113.65 | — | UNIT INV TRUST TAXABLE | 464287242 |
| VTV | VANGUARD | 6,726 | $545K | 0.2% | $67.59 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,167 | $541K | 0.2% | $59.98 | +22.0% | COMMON STOCK | 478160104 |
| NVS | NOVARTIS AG-ADR | 5,849 | $530K | 0.2% | $75.66 | — | FOREIGN STOCK | 66987V109 |
| VIG | VANGUARD | 5,998 | $468K | 0.2% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| BRK/B | BERKSHIRE HATHAW AY | 3,270 | $414K | 0.2% | $114.93 | +10.1% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,187 | $401K | 0.2% | $26.97 | -0.6% | COMMON STOCK | 92343V104 |
| — | POWERSHARES | 19,554 | $378K | 0.1% | $16.46 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| — | ALERIAN | 19,466 | $370K | 0.1% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| INTC | INTEL CORP | 11,630 | $360K | 0.1% | $17.22 | +20.2% | COMMON STOCK | 458140100 |
| IWR | I SHARES | 2,145 | $349K | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| HYG | I SHARES | 3,456 | $329K | 0.1% | $91.27 | — | UNIT INV TRUST TAXABLE | 464288513 |
| MMM | 3M CO | 2,065 | $296K | 0.1% | $81.05 | 0.0% | COMMON STOCK | 88579Y101 |
| HP | HELMERICH & PAYNE | 2,400 | $279K | 0.1% | $77.83 | +40.7% | COMMON STOCK | 423452101 |
| — | GLAXOSMITHKLINE PLC - ADR | 5,200 | $278K | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $265K | 0.1% | $30.33 | +10.4% | COMMON STOCK | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $252K | 0.1% | $26.93 | +14.9% | COMMON STOCK | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,820 | $237K | 0.1% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| EIX | EDISON | 3,988 | $232K | 0.1% | $31.68 | +13.2% | COMMON STOCK | 281020107 |
| ABBV | ABBVIE INC | 4,121 | $232K | 0.1% | $32.98 | 0.0% | COMMON STOCK | 00287Y109 |
| MDY | SPDR | 852 | $222K | 0.1% | $225.97 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 8,618 | $214K | 0.1% | $15.26 | +9.1% | COMMON STOCK | 17275R102 |
| EFA | I SHARES | 3,103 | $212K | 0.1% | $57.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 1,113 | $201K | 0.1% | $112.28 | 0.0% | COMMON STOCK | 459200101 |
| — | INVESCO | 22,445 | $156K | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |