Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 120,061 | $12.1M | 4.5% | $17.88 | +21.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 171,139 | $7.934M | 2.9% | $26.74 | +40.9% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 139,275 | $7.224M | 2.7% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 111,494 | $6.717M | 2.5% | $36.58 | +17.9% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 71,153 | $6.692M | 2.5% | $54.82 | +12.2% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY COMPANY/THE | 73,318 | $6.527M | 2.4% | $56.42 | +40.6% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 75,788 | $6.346M | 2.4% | $55.19 | +8.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 49,350 | $5.889M | 2.2% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 185,605 | $5.488M | 2.0% | $16.65 | +4.8% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 36,782 | $5.167M | 1.9% | $76.30 | +23.9% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 48,043 | $5.114M | 1.9% | $37.65 | +80.7% | COMMON STOCK | 375558103 |
| CVS | CVS CAREMARK CORP | 64,033 | $5.097M | 1.9% | $51.51 | +11.6% | COMMON STOCK | 126650100 |
| T | AT&T INC | 142,899 | $5.036M | 1.9% | $11.51 | +3.4% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 45,963 | $4.674M | 1.7% | $54.71 | +45.3% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 60,745 | $4.542M | 1.7% | $47.42 | +16.9% | COMMON STOCK | 747525103 |
| C | CITIGROUP INC | 87,268 | $4.523M | 1.7% | $36.16 | +3.5% | COMMON STOCK | 172967424 |
| — | GOOGLE INC | 7,643 | $4.497M | 1.7% | $828.90 | — | COMMON STOCK | 38259P508 |
| DUK | DUKE ENERGY CORP | 59,799 | $4.471M | 1.7% | $42.70 | +6.9% | COMMON STOCK | 26441C204 |
| EOG | EOG RESOURCES INC | 44,941 | $4.45M | 1.7% | $69.05 | +14.9% | COMMON STOCK | 26875P101 |
| V | VISA INC-CLASS A SHARES | 20,780 | $4.434M | 1.6% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| — | DU PONT (E.I.) DE NEMOURS | 61,610 | $4.421M | 1.6% | $59.94 | — | COMMON STOCK | 263534109 |
| CMCSA | COMCAST CORP - | 80,895 | $4.35M | 1.6% | $18.05 | +17.3% | COMMON STOCK | 20030N101 |
| GPC | GENUINE PARTS CO | 49,423 | $4.335M | 1.6% | $54.12 | +15.7% | COMMON STOCK | 372460105 |
| PEP | PEPSICO INC | 46,203 | $4.301M | 1.6% | $57.25 | +13.3% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 13,115 | $4.228M | 1.6% | $13.63 | +22.1% | COMMON STOCK | 023135106 |
| AXP | AMERICAN EXPRESS CO | 46,097 | $4.036M | 1.5% | $59.92 | +27.7% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 104,168 | $3.987M | 1.5% | $28.70 | +19.2% | COMMON STOCK | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 21,283 | $3.906M | 1.4% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| LYB | LYONDELLBASELL INDU | 35,275 | $3.833M | 1.4% | $45.66 | +29.7% | COMMON STOCK | N53745100 |
| MET | METLIFE INC | 70,734 | $3.799M | 1.4% | $24.43 | +36.2% | COMMON STOCK | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,999 | $3.773M | 1.4% | $86.24 | +36.1% | COMMON STOCK | 883556102 |
| HAL | HALLIBURTON CO | 58,189 | $3.754M | 1.4% | $43.09 | +28.1% | COMMON STOCK | 406216101 |
| — | GENERAL ELECTRIC CO | 145,348 | $3.724M | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 40,784 | $3.586M | 1.3% | $38.68 | +42.1% | COMMON STOCK | 744320102 |
| HON | HONEYWELL | 38,475 | $3.583M | 1.3% | $55.77 | +20.3% | COMMON STOCK | 438516106 |
| MAS | MASCO CORP | 142,123 | $3.4M | 1.3% | $15.66 | +6.6% | COMMON STOCK | 574599106 |
| — | GOOGLE INC | 5,819 | $3.36M | 1.2% | $575.22 | — | COMMON STOCK | 38259P706 |
| WMT | WAL-MART STORES INC | 43,879 | $3.355M | 1.2% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| — | ACE LTD | 31,876 | $3.342M | 1.2% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| — | JOHNSON CONTROLS INC | 75,520 | $3.323M | 1.2% | $35.86 | — | COMMON STOCK | 478366107 |
| GLD | SPDR | 27,322 | $3.175M | 1.2% | $119.27 | — | COMMODITIES ETF | 78463V107 |
| — | JUNIPER NETWORKS INC | 137,093 | $3.037M | 1.1% | $21.02 | — | COMMON STOCK | 48203R104 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,268 | $2.915M | 1.1% | $61.73 | — | COMMON STOCK | 30219G108 |
| IMCV | ISHARES | 24,094 | $2.884M | 1.1% | $120.20 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| LOW | LOWE'S COMPANIES INC | 51,278 | $2.714M | 1.0% | $32.34 | +27.4% | COMMON STOCK | 548661107 |
| GM | GENERAL MOTORS CO | 83,897 | $2.679M | 1.0% | $27.16 | -2.4% | COMMON STOCK | 37045V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 197,082 | $2.657M | 1.0% | $11.83 | — | COMMON STOCK | G5876H105 |
| — | ITC HOLDINGS CORP | 73,537 | $2.62M | 1.0% | $55.60 | — | COMMON STOCK | 465685105 |
| — | KANSAS CITY SOUTHERN | 21,273 | $2.578M | 1.0% | $121.19 | — | COMMON STOCK | 485170302 |
| M | MACY'S INC | 43,758 | $2.546M | 0.9% | $59.28 | 0.0% | COMMON STOCK | 55616P104 |
| — | MEAD JOHNSON NUTRITION CO | 26,102 | $2.512M | 0.9% | $83.64 | — | COMMON STOCK | 582839106 |
| ABT | ABBOTT LABORATORIES | 58,034 | $2.414M | 0.9% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| — | LINKEDIN CORP | 11,036 | $2.293M | 0.9% | $189.22 | — | COMMON STOCK | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 26,524 | $2.288M | 0.8% | $51.41 | +36.8% | COMMON STOCK | 91324P102 |
| — | TYCO INTERNATIONAL LTD | 50,823 | $2.265M | 0.8% | $32.96 | — | FOREIGN STOCK | H89128104 |
| META | FACEBOOK INC | 28,452 | $2.249M | 0.8% | $72.85 | 0.0% | COMMON STOCK | 30303M102 |
| DVY | ISHARES | 27,361 | $2.021M | 0.8% | $70.10 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,974 | $2.006M | 0.7% | $48.11 | +41.5% | COMMON STOCK | M22465104 |
| AGG | ISHARES | 18,130 | $1.978M | 0.7% | $108.31 | — | UNIT INV TRUST TAXABLE | 464287226 |
| DAL | DELTA AIR LINES INC | 54,565 | $1.973M | 0.7% | $14.99 | +122.6% | COMMON STOCK | 247361702 |
| SPY | SPDR | 9,879 | $1.946M | 0.7% | $186.53 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| PNR | PENTAIR PLC COM | 29,368 | $1.923M | 0.7% | $41.76 | -8.8% | FOREIGN STOCK | G7S00T104 |
| HCA | HCA HOLDINGS INC | 26,805 | $1.89M | 0.7% | $61.43 | 0.0% | COMMON STOCK | 40412C101 |
| IEF | ISHARES | 16,218 | $1.681M | 0.6% | $102.61 | — | UNIT INV TRUST TAXABLE | 464287440 |
| — | CORELOGIC INC | 60,710 | $1.643M | 0.6% | $23.17 | — | COMMON STOCK | 21871D103 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 16,532 | $1.625M | 0.6% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| KO | COCA-COLA CO/THE | 35,007 | $1.493M | 0.6% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 15,934 | $1.294M | 0.5% | $75.46 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| LQD | ISHARES | 10,322 | $1.22M | 0.5% | $115.64 | — | UNIT INV TRUST TAXABLE | 464287242 |
| FAF | FIRST AMERICAN FINANCIAL | 34,491 | $935K | 0.3% | $16.55 | +16.3% | COMMON STOCK | 31847R102 |
| — | POWERSHARES | 45,720 | $846K | 0.3% | $17.63 | — | UNIT INVESTMENT TRUSTS - EQUTT | 73935X716 |
| JNJ | JOHNSON & JOHNSON | 5,785 | $616K | 0.2% | $61.64 | +22.6% | COMMON STOCK | 478160104 |
| NVS | NOVARTIS AG-ADR | 5,849 | $551K | 0.2% | $75.66 | — | FOREIGN STOCK | 66987V109 |
| EIX | EDISON | 8,712 | $487K | 0.2% | $34.45 | +6.8% | COMMON STOCK | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,491 | $474K | 0.2% | $27.09 | +2.6% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 13,423 | $467K | 0.2% | $18.36 | +40.3% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,270 | $452K | 0.2% | $114.93 | +15.9% | COMMON STOCK | 084670702 |
| HYG | ISHARES | 4,344 | $399K | 0.1% | $91.39 | — | UNIT INV TRUST TAXABLE | 464288513 |
| MMM | 3M CO | 2,395 | $340K | 0.1% | $81.39 | +2.6% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES | 2,103 | $333K | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,271 | $321K | 0.1% | $30.84 | +10.9% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 14,604 | $315K | 0.1% | $21.57 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X682 |
| BDX | BECTON DICKINSON & CO | 2,636 | $300K | 0.1% | $78.11 | +22.5% | COMMON STOCK | 075887109 |
| SLYV | SPDR | 2,862 | $293K | 0.1% | $102.38 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 3,138 | $262K | 0.1% | $49.65 | -3.5% | COMMON STOCK | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $262K | 0.1% | $26.93 | +28.5% | COMMON STOCK | 74251V102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,367 | $260K | 0.1% | $112.66 | +1.5% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 4,391 | $254K | 0.1% | $33.11 | +6.2% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 2,678 | $246K | 0.1% | $65.73 | 0.0% | COMMON STOCK | 437076102 |
| HP | HELMERICH & PAYNE | 2,400 | $235K | 0.1% | $77.83 | +36.5% | COMMON STOCK | 423452101 |
| USB | US BANCORP | 5,493 | $230K | 0.1% | $28.42 | 0.0% | COMMON STOCK | 902973304 |
| — | POWERSHARES | 6,456 | $226K | 0.1% | $35.01 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 |
| UNP | UNION PACIFIC CORP | 2,052 | $223K | 0.1% | $80.32 | 0.0% | COMMON STOCK | 907818108 |
| EFA | ISHARES | 3,479 | $223K | 0.1% | $58.02 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,055 | $217K | 0.1% | $105.60 | — | COMMON STOCK | 913017109 |
| VIG | VANGUARD | 2,808 | $216K | 0.1% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| — | GLAXOSMITHKLINE PLC - ADR | 4,700 | $216K | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| MDY | SPDR | 852 | $212K | 0.1% | $225.97 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 |
| — | ALERIAN | 11,036 | $212K | 0.1% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| CSCO | CISCO SYSTEMS INC | 8,238 | $208K | 0.1% | $15.26 | +16.0% | COMMON STOCK | 17275R102 |
| MCD | MCDONALD'S CORP | 2,192 | $207K | 0.1% | $71.25 | 0.0% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO. INC | 3,479 | $206K | 0.1% | $39.37 | 0.0% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD | 2,831 | $203K | 0.1% | $71.71 | — | ALTERNATIVE ETF | 922908553 |
| — | INVESCO | 22,445 | $152K | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |