CIK: 0001080166 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $246,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,156 | $15,251 | 6.2% | $53.69 | +14.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 103,176 | $12,311 | 5.0% | $71.30 | +10.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 116,906 | $9,750 | 4.0% | $49.85 | -3.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,192 | $9,718 | 3.9% | $118.94 | -3.9% | COM | 459200101 |
| — | KINDER MORGAN ENERGY PARTNERS | 93,830 | $8,752 | 3.6% | $85.09 | — | COM | 494550106 |
| AAPL | APPLE INC | 83,685 | $8,431 | 3.4% | $17.88 | +21.0% | COM | 037833100 |
| MRK | MERCK & CO. | 139,870 | $8,291 | 3.4% | $35.76 | +10.1% | COM | 58933Y105 |
| — | EQUITY COMMONWEALTH REIT(FRMLY | 298,716 | $7,680 | 3.1% | $26.32 | — | COM | 294628102 |
| KO | COCA-COLA CO | 179,142 | $7,642 | 3.1% | $27.85 | +3.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 87,470 | $6,659 | 2.7% | $63.80 | — | COM | 780259206 |
| — | LORILLARD, INC. | 103,966 | $6,229 | 2.5% | $43.68 | — | COM | 544147101 |
| PG | PROCTER & GAMBLE CO | 68,559 | $5,741 | 2.3% | $55.00 | +8.6% | COM | 742718109 |
| — | GENERAL ELECTRIC | 217,410 | $5,570 | 2.3% | $23.19 | — | COM | 369604103 |
| M | MACY'S INC. (FORMERLY FEDERATE | 93,756 | $5,455 | 2.2% | $46.44 | +27.7% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 104,606 | $4,806 | 2.0% | $16.28 | +27.0% | COM | 02209S103 |
| — | TOTAL SA SPON ADR | 70,295 | $4,531 | 1.8% | $48.70 | — | COM | 89151E109 |
| DEO | DIAGEO PLC ADR | 39,085 | $4,510 | 1.8% | $114.95 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,844 | $4,240 | 1.7% | $28.67 | +19.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 38,310 | $4,083 | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL MOTORS CO | 127,450 | $4,071 | 1.7% | $35.01 | — | COM | 37045v100 |
| PEP | PEPSICO | 43,709 | $4,069 | 1.7% | $56.00 | +15.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $3,931 | 1.6% | $165023.42 | +21.1% | COM | 084670108 |
| PFE | PFIZER, INC. | 128,566 | $3,802 | 1.5% | $16.46 | +6.0% | COM | 717081103 |
| L | LOEWS CORP | 83,129 | $3,463 | 1.4% | $42.08 | -3.3% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 55,434 | $3,339 | 1.4% | $36.24 | +19.0% | COM | 46625H100 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 89,150 | $3,298 | 1.3% | $49.80 | — | COM | 771195104 |
| CAT | CATERPILLAR INC | 30,500 | $3,020 | 1.2% | $61.55 | +28.8% | COM | 149123101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2,926 | 1.2% | $32.58 | — | COM | 90130A101 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $2,765 | 1.1% | $111.92 | — | COM | 084670207 |
| — | CITY NATL CORP SER C 5.5% CL 1 | 114,840 | $2,541 | 1.0% | $23.52 | — | PREFERRED | 17800x202 |
| HD | HOME DEPOT | 23,600 | $2,165 | 0.9% | $56.05 | +17.3% | COM | 437076102 |
| — | AT&T INC | 59,438 | $2,095 | 0.9% | $35.40 | — | COM | 78387G103 |
| WMT | WAL-MART STORES | 26,800 | $2,049 | 0.8% | $19.98 | +1.6% | COM | 931142103 |
| INTC | INTEL CORP | 56,000 | $1,950 | 0.8% | $17.18 | +49.9% | COM | 458140100 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,720 | $1,926 | 0.8% | $47.95 | -9.8% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 47,580 | $1,917 | 0.8% | $51.23 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK | 17,740 | $1,908 | 0.8% | $63.81 | +11.0% | COM | 494368103 |
| NKE | NIKE INC., CL B | 20,000 | $1,784 | 0.7% | $26.53 | +29.6% | COM | 654106103 |
| — | COCA COLA ENTERPRISES | 40,000 | $1,774 | 0.7% | $35.15 | — | COM | 191219104 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $1,728 | 0.7% | $61.73 | — | COM | 302182100 |
| QCOM | QUALCOMM | 22,500 | $1,682 | 0.7% | $45.06 | +23.0% | COM | 747525103 |
| VZ | VERIZON | 31,718 | $1,586 | 0.6% | $26.98 | +3.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,578 | 0.6% | $23.16 | +22.3% | COM | 609207105 |
| BAC | BANK OF AMERICA (NEW) | 91,754 | $1,564 | 0.6% | $10.13 | +24.1% | COM | 060505104 |
| — | FREEPORT-MCMORAN INC(FRMLY FM | 46,680 | $1,524 | 0.6% | $27.61 | — | COM | 35671d857 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,521 | 0.6% | $92.92 | — | COM | 913017109 |
| — | ZOETIS INC. | 40,831 | $1,509 | 0.6% | $30.88 | — | COM | 98978v103 |
| — | CONOCOPHILLIPS | 19,700 | $1,507 | 0.6% | $60.51 | — | COM | 20825c104 |
| — | NEW YORK COMMUNITY BANCORP, IN | 94,850 | $1,505 | 0.6% | $14.00 | — | COM | 649445103 |
| DIS | DISNEY WALT CO | 16,520 | $1,471 | 0.6% | $56.11 | +41.3% | COM | 254687106 |
| — | BANCO SANTANDER SA ADR | 152,297 | $1,447 | 0.6% | $6.47 | — | COM | 05964h105 |
| — | KRAFT FOODS GROUP INC (MONDELE | 21,424 | $1,208 | 0.5% | $55.99 | — | COM | 50076q106 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,198 | 0.5% | $9.19 | — | COM | 870794302 |
| — | PUBLIC STORAGE SER W 5.2% CALL | 53,000 | $1,197 | 0.5% | $23.25 | — | PREFERRED | 74460w875 |
| — | GENERAL GROWTH PROPERTIES - RE | 44,846 | $1,056 | 0.4% | $19.87 | — | COM | 370021107 |
| GIS | GENERAL MILLS INC | 20,500 | $1,034 | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| — | AON PLC | 11,618 | $1,019 | 0.4% | $64.38 | — | COM | 037389103 |
| — | PALL CORP | 10,851 | $908 | 0.4% | $66.45 | — | COM | 696429307 |
| — | HOME PROPERTIES INC - REIT | 15,000 | $874 | 0.4% | $65.40 | — | COM | 437306103 |
| — | GE CAPITAL CORP 4.875% CALLABL | 36,000 | $865 | 0.4% | $23.69 | — | PREFERRED | 369622410 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $852 | 0.3% | $31.53 | +22.6% | COM | 062540109 |
| BA | BOEING CO | 6,550 | $834 | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $825 | 0.3% | $33.45 | — | COM | 875465106 |
| NSRGY | NESTLE ADR | 11,000 | $810 | 0.3% | $65.82 | — | COM | 641069406 |
| PSX | PHILLIPS 66 | 9,850 | $801 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| — | TIFFANY & CO | 8,300 | $799 | 0.3% | $72.89 | — | COM | 886547108 |
| PSA | PUBLIC STORAGE - REIT | 4,688 | $777 | 0.3% | $97.16 | +13.7% | COM | 74460D109 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 15,149 | $771 | 0.3% | $51.90 | — | COM | 404280406 |
| ZBH | ZIMMER HOLDINGS INC | 7,122 | $716 | 0.3% | $67.30 | +33.1% | COM | 98956P102 |
| — | ABBVIE INC. | 12,200 | $705 | 0.3% | $46.09 | — | COM | 00287y109 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $705 | 0.3% | $87.72 | +15.8% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $695 | 0.3% | $64.00 | +16.0% | COM | 101121101 |
| — | ALLEGHANY CORP | 1,594 | $667 | 0.3% | $383.31 | — | COM | 017175100 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $644 | 0.3% | $112.20 | — | COM | 44267d107 |
| MSFT | MICROSOFT CORP | 13,800 | $640 | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $619 | 0.3% | $36.18 | — | COM | 902973106 |
| BP | BP PLC SPONS ADR | 12,642 | $556 | 0.2% | $41.77 | — | COM | 055622104 |
| CSCO | CISCO SYSTEMS INC | 21,900 | $551 | 0.2% | $15.24 | +16.2% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $537 | 0.2% | $39.20 | — | COM | 881624209 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $522 | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $520 | 0.2% | $23.37 | +50.9% | COM | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,500 | $516 | 0.2% | $41.05 | — | COM | 767204100 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $507 | 0.2% | $69.32 | — | COM | 895953107 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $494 | 0.2% | $173.67 | — | COM | 731572103 |
| — | CHEUNG KONG HOLDING | 30,000 | $492 | 0.2% | $13.43 | — | COM | 166744201 |
| — | NOVARTIS AG - ADR | 5,100 | $480 | 0.2% | $85.10 | — | COM | 66987v109 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $477 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| — | FORD MOTOR CP DE NEW | 31,585 | $467 | 0.2% | $15.48 | — | COM | 345370100 |
| TRIP | TRIPADVISOR INC. | 5,050 | $462 | 0.2% | $50.93 | +72.9% | COM | 896945201 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $446 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | $442 | 0.2% | $60.20 | — | COM | 30212p105 |
| KMI | KINDER MORGAN INC | 10,000 | $383 | 0.2% | $20.66 | +3.7% | COM | 49456B101 |
| SYY | SYSCO CORP | 10,000 | $379 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| BAX | BAXTER INT'L INC | 5,106 | $366 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| — | CHUBB CORP | 4,000 | $364 | 0.1% | $84.75 | — | COM | 171232101 |
| ABT | ABBOTT LABORATORIES | 8,700 | $362 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| NWSA | NEWS CORPORATION - CLASS A | 21,709 | $355 | 0.1% | $14.03 | +10.1% | COM | 65249B109 |
| — | IAC/INTERACTIVECORP | 5,050 | $333 | 0.1% | $47.52 | — | COM | 44919p300 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $311 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $302 | 0.1% | $42.88 | — | COM | 31620m106 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $290 | 0.1% | $27.73 | — | COM | 31620r303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,000 | $286 | 0.1% | $52.00 | — | COM | 046353108 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $278 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $234 | 0.1% | $25.49 | — | COM | 22002T108 |
| — | METLIFE INC | 4,000 | $215 | 0.1% | $54.00 | — | COM | 59156r108 |
| SLB | SCHLUMBERGER, LTD. | 2,000 | $203 | 0.1% | $74.85 | +6.2% | COM | 806857108 |