Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 108,820 | $12.01M | 4.4% | $17.88 | +34.7% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 85,172 | $7.759M | 2.9% | $56.23 | +14.9% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 132,705 | $7.275M | 2.7% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 148,110 | $6.879M | 2.5% | $26.74 | +49.1% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY COMP ANY/THE | 71,614 | $6.745M | 2.5% | $56.42 | +44.1% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 106,924 | $6.691M | 2.5% | $36.58 | +22.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 69,087 | $6.387M | 2.4% | $54.82 | +5.8% | COMMON STOCK | 30231G102 |
| CVS | CVS CAREMARK CORP | 64,271 | $6.19M | 2.3% | $51.51 | +25.1% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 181,357 | $5.649M | 2.1% | $16.65 | +7.9% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 35,295 | $5.622M | 2.1% | $76.30 | +48.5% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP | 47,542 | $5.334M | 2.0% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| GPC | GENUINE PARTS CO | 49,423 | $5.267M | 1.9% | $54.12 | +31.5% | COMMON STOCK | 372460105 |
| V | VISA INC-CLASS A SHARES | 20,082 | $5.266M | 1.9% | $40.02 | +39.1% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 59,728 | $4.99M | 1.8% | $42.70 | +19.4% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 144,239 | $4.845M | 1.8% | $11.51 | +2.6% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 47,914 | $4.844M | 1.8% | $63.84 | +24.1% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP - | 81,879 | $4.75M | 1.8% | $18.09 | +17.5% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 103,764 | $4.667M | 1.7% | $28.70 | +20.2% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 84,624 | $4.579M | 1.7% | $36.16 | +9.3% | COMMON STOCK | 172967424 |
| — | DU PONT (E.I.) DENEMOURS | 59,051 | $4.366M | 1.6% | $59.94 | — | COMMON STOCK | 263534109 |
| LOW | LOWE'S COMPANIES INC | 62,725 | $4.315M | 1.6% | $35.38 | +38.6% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 45,518 | $4.291M | 1.6% | $37.65 | +90.8% | COMMON STOCK | 375558103 |
| EOG | EOG RESOURCES INC | 45,438 | $4.184M | 1.5% | $69.04 | -1.4% | COMMON STOCK | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 44,707 | $4.16M | 1.5% | $59.92 | +27.5% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 21,399 | $4.148M | 1.5% | $120.06 | +25.7% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC | 7,772 | $4.125M | 1.5% | $823.95 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC | 42,440 | $4.013M | 1.5% | $57.25 | +19.9% | COMMON STOCK | 713448108 |
| HON | HONEYWELL | 38,028 | $3.799M | 1.4% | $55.77 | +22.4% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 44,180 | $3.773M | 1.4% | $54.71 | +23.1% | COMMON STOCK | 806857108 |
| BA | BOEING CO/THE | 28,437 | $3.697M | 1.4% | $110.65 | 0.0% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY | 24,194 | $3.633M | 1.3% | $140.39 | +2.8% | COMMON STOCK | 084670702 |
| — | ACE LTD | 31,568 | $3.627M | 1.3% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| WMT | WAL-MART STORES INC | 42,226 | $3.626M | 1.3% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,741 | $3.595M | 1.3% | $38.68 | +37.4% | COMMON STOCK | 744320102 |
| IMCV | ISHARES | 28,863 | $3.594M | 1.3% | $120.92 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| MAS | MASCO CORP | 141,779 | $3.573M | 1.3% | $15.66 | +11.8% | COMMON STOCK | 574599106 |
| DAL | DELTA AIR LINES INC | 72,523 | $3.568M | 1.3% | $20.39 | +80.6% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABORATOR IES | 77,366 | $3.483M | 1.3% | $30.46 | +15.9% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 11,186 | $3.471M | 1.3% | $13.63 | +14.3% | COMMON STOCK | 023135106 |
| QCOM | QUALCOMM INC | 44,348 | $3.297M | 1.2% | $47.42 | +12.5% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CO | 128,405 | $3.244M | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| SPY | SPDR | 15,666 | $3.22M | 1.2% | $193.55 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| META | FACEBOOK INC | 41,061 | $3.203M | 1.2% | $73.79 | +2.9% | COMMON STOCK | 30303M102 |
| HCA | HCA HOLDINGS INC | 43,407 | $3.185M | 1.2% | $62.92 | +3.8% | COMMON STOCK | 40412C101 |
| M | MACY'S INC | 46,214 | $3.039M | 1.1% | $59.34 | +1.9% | COMMON STOCK | 55616P104 |
| — | GOOGLE INC | 5,649 | $2.974M | 1.1% | $575.22 | — | COMMON STOCK | 38259P706 |
| — | JUNIPER NETWORKS INC | 131,558 | $2.937M | 1.1% | $21.02 | — | COMMON STOCK | 48203R104 |
| — | ITC HOLDINGS CORP | 72,520 | $2.932M | 1.1% | $55.60 | — | COMMON STOCK | 465685105 |
| GM | GENERAL MOTORS CO | 78,387 | $2.737M | 1.0% | $27.16 | -9.8% | COMMON STOCK | 37045V100 |
| — | MEAD JOHNSON NUTRITION CO | 26,058 | $2.62M | 1.0% | $83.64 | — | COMMON STOCK | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,495 | $2.568M | 1.0% | $86.24 | +36.2% | COMMON STOCK | 883556102 |
| AGG | ISHARES | 23,043 | $2.537M | 0.9% | $108.69 | — | UNIT INV TRUST TAXABLE | 464287226 |
| — | KANSAS CITY SOUTHERN | 20,797 | $2.537M | 0.9% | $121.19 | — | COMMON STOCK | 485170302 |
| — | JOHNSON CONTROLS INC | 51,192 | $2.474M | 0.9% | $35.86 | — | COMMON STOCK | 478366107 |
| — | LINKEDIN CORP | 10,225 | $2.349M | 0.9% | $189.22 | — | COMMON STOCK | 53578A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,307 | $2.227M | 0.8% | $61.73 | — | COMMON STOCK | 30219G108 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,167 | $2.213M | 0.8% | $48.11 | +54.4% | COMMON STOCK | M22465104 |
| DVY | ISHARES | 26,377 | $2.094M | 0.8% | $70.10 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| LYB | LYONDELLBASELL INDU | 24,850 | $1.973M | 0.7% | $45.66 | +4.6% | COMMON STOCK | N53745100 |
| — | CORELOGIC INC | 60,710 | $1.918M | 0.7% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,666 | $1.764M | 0.7% | $11.83 | — | COMMON STOCK | G5876H105 |
| SPG | SIMON PROPERTY GROUP INC | 9,188 | $1.673M | 0.6% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| IEF | ISHARES | 15,767 | $1.671M | 0.6% | $102.61 | — | UNIT INV TRUST TAXABLE | 464287440 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 12,952 | $1.439M | 0.5% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| KO | COCA-COLA CO/THE | 33,480 | $1.414M | 0.5% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 16,073 | $1.358M | 0.5% | $75.46 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| IWV | ISHARES | 9,650 | $1.18M | 0.4% | $122.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287689 |
| FAF | FIRST AMERICAN FINANCIAL | 34,491 | $1.169M | 0.4% | $16.55 | +29.1% | COMMON STOCK | 31847R102 |
| HAL | HALLIBURTON CO | 29,095 | $1.144M | 0.4% | $43.09 | -8.8% | COMMON STOCK | 406216101 |
| LQD | ISHARES | 8,753 | $1.045M | 0.4% | $115.64 | — | UNIT INV TRUST TAXABLE | 464287242 |
| — | POWERSHARES | 51,700 | $905K | 0.3% | $17.61 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| EIX | EDISON | 8,712 | $570K | 0.2% | $34.45 | +16.9% | COMMON STOCK | 281020107 |
| — | ROYAL BK OF SCOT GRP PLC | 21,600 | $550K | 0.2% | $25.46 | — | PREFERRED STOCK | 780097713 |
| NVS | NOVARTIS AG-ADR | 5,849 | $542K | 0.2% | $75.66 | — | FOREIGN STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,268 | $480K | 0.2% | $27.13 | +2.0% | COMMON STOCK | 92343V104 |
| — | POWERSHARES | 17,832 | $415K | 0.2% | $21.88 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X682 |
| — | TYCO INTERNATIONAL PLC | 7,726 | $339K | 0.1% | $43.88 | — | FOREIGN STOCK | G91442106 |
| SLYV | SPDR | 3,111 | $329K | 0.1% | $102.65 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 |
| — | BARCLAYS BANK PLC | 12,500 | $326K | 0.1% | $26.08 | — | PREFERRED STOCK | 06739H362 |
| HYG | ISHARES | 3,519 | $315K | 0.1% | $91.39 | — | UNIT INV TRUST TAXABLE | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $306K | 0.1% | $61.64 | +25.4% | COMMON STOCK | 478160104 |
| MET | METLIFE INC | 5,644 | $305K | 0.1% | $24.43 | +34.1% | COMMON STOCK | 59156R108 |
| — | POWERSHARES | 7,918 | $301K | 0.1% | $35.56 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,000 | $260K | 0.1% | $26.93 | +28.2% | COMMON STOCK | 74251V102 |
| VNQ | VANGUARD | 2,933 | $237K | 0.1% | $72.02 | — | ALTERNATIVE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,806 | $229K | 0.1% | $49.65 | -0.9% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 5,965 | $217K | 0.1% | $18.36 | +45.1% | COMMON STOCK | 458140100 |
| — | GLAXOSMITHKLINE PLC - ADR | 4,975 | $213K | 0.1% | $49.60 | — | FOREIGN STOCK | 37733W105 |
| — | ACTAVIX PLC | 820 | $211K | 0.1% | $257.32 | — | FOREIGN STOCK | G0083B108 |
| — | INVESCO | 22,445 | $157K | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |