Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 117,628 | $14.87M | 5.8% | $126.43 * | $69.82 | +27.7% | COM | 166764100 |
| AAPL | APPLE INC. | 78,515 | $14.53M | 5.6% | $185.11 * | $18.48 | +131.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $13.38M | 5.2% | $82.73 * | $53.69 | +4.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $9.189M | 3.6% | $80.74 * | $49.85 | +13.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 81,134 | $8.454M | 3.3% | $104.20 * | $38.96 | +128.5% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 119,670 | $8.285M | 3.2% | $69.23 | $60.31 | — | COM | 780259206 |
| MRK | MERCK & CO. | 134,470 | $8.162M | 3.2% | $60.70 * | $35.76 | +24.5% | COM | 58933Y105 |
| KO | COCA-COLA CO | 173,015 | $7.588M | 2.9% | $43.86 * | $28.23 | +20.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,092 | $7.277M | 2.8% | $139.70 * | $117.65 | -15.0% | COM | 459200101 |
| NKE | NIKE, INC. CL B | 82,850 | $6.601M | 2.6% | $79.67 * | $45.26 | +41.0% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 45,840 | $6.601M | 2.6% | $144.00 | $113.73 | — | COM | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 74,414 | $5.809M | 2.3% | $78.06 * | $55.13 | +12.1% | COM | 742718109 |
| — | GENERAL MOTORS CO | 141,380 | $5.57M | 2.2% | $39.40 | $35.16 | — | COM | 37045v100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5.077M | 2.0% | $282055.56 * | $165023.42 | +77.5% | COM | 084670108 |
| PEP | PEPSICO | 42,409 | $4.617M | 1.8% | $108.87 * | $56.00 | +45.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,410 | $4.539M | 1.8% | $121.33 * | $59.66 | +68.8% | COM | 478160104 |
| PFE | PFIZER, INC. | 124,472 | $4.516M | 1.8% | $36.28 * | $16.46 | +47.7% | COM | 717081103 |
| HD | HOME DEPOT | 22,550 | $4.4M | 1.7% | $195.12 * | $56.05 | +176.5% | COM | 437076102 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $4.241M | 1.6% | $49.69 | $32.58 | — | COM | 90130A101 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 54,020 | $4.112M | 1.6% | $76.12 * | $52.52 | +13.6% | COM | 87612E106 |
| L | LOEWS CORP | 79,477 | $3.837M | 1.5% | $48.28 | $42.08 | +15.6% | COM | 540424108 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,014 | $3.736M | 1.5% | $186.67 | $111.92 | — | COM | 084670207 |
| T | AT&T INC. | 109,138 | $3.504M | 1.4% | $32.11 * | $15.44 | -5.9% | COM | 00206R102 |
| BA | BOEING COMPANY | 9,925 | $3.33M | 1.3% | $335.52 | $159.40 | +107.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.316M | 1.3% | $55.34 * | $28.67 | +41.8% | COM | 110122108 |
| — | GGP INC. REIT-FORMERLY GENERAL | 147,894 | $3.021M | 1.2% | $20.43 | $22.03 | — | COM | 36174x101 |
| MO | ALTRIA GROUP INC. | 51,206 | $2.908M | 1.1% | $56.79 * | $16.28 | +97.8% | COM | 02209S103 |
| — | ZOETIS INC. | 34,076 | $2.903M | 1.1% | $85.19 | $30.88 | — | COM | 98978v103 |
| KMI | KINDER MORGAN, INC. | 155,950 | $2.756M | 1.1% | $17.67 * | $12.10 | -12.6% | COM | 49456B101 |
| INTC | INTEL CORP | 54,500 | $2.709M | 1.1% | $49.71 * | $17.18 | +162.3% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2.672M | 1.0% | $170.19 * | $104.77 | +0.4% | COM | 828806109 |
| META | FACEBOOK INC. | 12,200 | $2.371M | 0.9% | $194.34 * | $116.75 | +53.7% | COM | 30303M102 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2.355M | 0.9% | $27.62 | $49.80 | — | COM | 771195104 |
| WMT | WALMART INC. | 26,800 | $2.295M | 0.9% | $85.63 * | $19.98 | +26.3% | COM | 931142103 |
| GIS | GENERAL MILLS, INC. | 50,500 | $2.235M | 0.9% | $44.26 * | $32.84 | +1.8% | COM | 370334104 |
| — | TOTAL SA SPON ADR | 34,995 | $2.119M | 0.8% | $60.55 | $48.70 | — | COM | 89151E109 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1.919M | 0.7% | $127.04 * | $94.35 | +23.4% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,441 | $1.887M | 0.7% | $77.21 | $61.73 | — | COM | 302182100 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $1.871M | 0.7% | $41.00 * | $23.16 | +44.0% | COM | 609207105 |
| DIS | DISNEY WALT CO | 17,520 | $1.836M | 0.7% | $104.79 * | $57.99 | +67.6% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.8M | 0.7% | $125.00 | $92.92 | — | COM | 913017109 |
| BAC | BANK OF AMERICA (NEW) | 57,017 | $1.607M | 0.6% | $28.18 * | $10.13 | +145.3% | COM | 060505104 |
| — | AON PLC | 11,618 | $1.594M | 0.6% | $137.20 | $64.38 | — | COM | 037389103 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.589M | 0.6% | $50.30 * | $28.13 | +14.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 14,800 | $1.559M | 0.6% | $105.34 * | $64.11 | +23.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO (THE) | 23,609 | $1.483M | 0.6% | $62.82 * | $47.86 | -14.2% | COM | 500754106 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1.361M | 0.5% | $98.62 * | $27.11 | +231.0% | COM | 594918104 |
| — | CONOCOPHILLIPS | 19,200 | $1.337M | 0.5% | $69.64 | $60.51 | — | COM | 20825c104 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.304M | 0.5% | $26.08 | $26.04 | — | PREFERRED | 060505260 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1.251M | 0.5% | $83.40 * | $31.53 | +98.6% | COM | 062540109 |
| SRE | SEMPRA ENERGY | 10,000 | $1.161M | 0.5% | $116.10 * | $35.44 | +20.5% | COM | 816851109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,300 | $1.15M | 0.4% | $37.95 * | $43.35 | -0.6% | COM | 02376R102 |
| — | ABBVIE INC. | 12,200 | $1.13M | 0.4% | $92.62 | $46.09 | — | COM | 00287y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1.102M | 0.4% | $27.66 | $50.88 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.102M | 0.4% | $110.20 * | $25.31 | +244.9% | COM | 882508104 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1.097M | 0.4% | $40.63 | $44.20 | — | COM | 19122T109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.091M | 0.4% | $141.69 * | $72.17 | +63.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 9,600 | $1.078M | 0.4% | $112.29 * | $40.44 | +105.6% | COM | 718546104 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1.062M | 0.4% | $8.60 | $9.19 | — | COM | 870794302 |
| — | TIFFANY & CO | 8,000 | $1.053M | 0.4% | $131.63 | $72.89 | — | COM | 886547108 |
| — | PUBLIC STORAGE 5.15 CALLABLE | 42,000 | $1.044M | 0.4% | $24.86 | $25.05 | — | PREFERRED | 74460W685 |
| NSRGY | NESTLE ADR | 13,400 | $1.038M | 0.4% | $77.46 | $68.53 | — | COM | 641069406 |
| — | NEW YORK COMMUNITY BANCORP, IN | 93,850 | $1.036M | 0.4% | $11.04 | $14.04 | — | COM | 649445103 |
| — | ENERGY TRANSFER PTRS LP 7.375 | 40,000 | $1M | 0.4% | $25.00 | $25.00 | — | PREFERRED | 29278n301 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $946K | 0.4% | $24.89 | $23.44 | — | PREFERRED | 74460w875 |
| — | ALLEGHANY CORP | 1,594 | $917K | 0.4% | $575.28 | $383.31 | — | COM | 017175100 |
| GOOG | ALPHABET INC. CL C | 800 | $893K | 0.3% | $1116.25 * | $35.65 | +50.4% | COM | 02079K107 |
| F | FORD MOTOR COMPANY | 79,585 | $881K | 0.3% | $11.07 * | $8.12 | -4.7% | COM | 345370860 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $859K | 0.3% | $171.80 * | $87.72 | +44.6% | COM | 053484101 |
| — | IAC/INTERACTIVECORP | 5,000 | $762K | 0.3% | $152.40 | $65.35 | — | COM | 44919p508 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $753K | 0.3% | $125.50 * | $64.00 | +33.6% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $750K | 0.3% | $111.47 * | $67.30 | +51.9% | COM | 98956P102 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $740K | 0.3% | $50.04 | $36.18 | — | COM | 902973106 |
| BTI | BRITISH AMERICAN TOBACCO SPON | 13,963 | $704K | 0.3% | $50.42 | $57.72 | — | COM | 110448107 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $692K | 0.3% | $69.20 * | $30.44 | +69.1% | COM | 025537101 |
| SYY | SYSCO CORP | 10,000 | $683K | 0.3% | $68.30 * | $24.40 | +114.2% | COM | 871829107 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $659K | 0.3% | $31.38 | $13.81 | — | COM | 76169c100 |
| — | NOVARTIS AG - ADR | 8,150 | $616K | 0.2% | $75.58 | $79.40 | — | COM | 66987v109 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 5,000 | $601K | 0.2% | $120.20 | $60.20 | — | COM | 30212p105 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 12,680 | $598K | 0.2% | $47.16 | $51.90 | — | COM | 404280406 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $592K | 0.2% | $23.49 | $33.45 | — | COM | 875465106 |
| BP | BP PLC SPONS ADR | 12,642 | $577K | 0.2% | $45.64 | $40.99 | — | COM | 055622104 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $569K | 0.2% | $106.08 | $42.88 | — | COM | 31620m106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $555K | 0.2% | $55.50 | $41.05 | — | COM | 767204100 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $543K | 0.2% | $132.44 | $112.20 | — | COM | 44267d107 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $542K | 0.2% | $226.97 * | $97.16 | +56.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $542K | 0.2% | $106.27 * | $67.80 | +23.5% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 8,700 | $531K | 0.2% | $61.03 * | $28.85 | +84.3% | COM | 002824100 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $526K | 0.2% | $26.30 | $26.05 | — | PREFERRED | 060505286 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 5,200 | $524K | 0.2% | $100.77 | $131.74 | — | COM | 03524A108 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $524K | 0.2% | $26.20 | $24.90 | — | PREFERRED | 48127r461 |
| — | YUM BRANDS INC (FORMERLY TRICO | 6,560 | $513K | 0.2% | $78.20 | $69.32 | — | COM | 895953107 |
| GILD | GILEAD SCIENCES, INC. | 7,000 | $496K | 0.2% | $70.86 * | $75.16 | -29.9% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $493K | 0.2% | $69.14 * | $40.02 | +46.5% | COM | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $466K | 0.2% | $45.81 * | $23.37 | +53.5% | COM | 039483102 |
| — | KKR & CO. LP | 18,000 | $447K | 0.2% | $24.83 | $14.67 | — | COM | 48248m102 |
| STZ | CONSTELLATION BRANDS, INC. | 2,000 | $438K | 0.2% | $219.00 * | $124.77 | +60.0% | COM | 21036P108 |
| — | BANCO SANTANDER SA ADR | 79,997 | $427K | 0.2% | $5.34 | $6.49 | — | COM | 05964h105 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $405K | 0.2% | $122.32 | $80.04 | — | COM | 89417e109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $393K | 0.2% | $37.58 | $27.73 | — | COM | 31620r303 |
| BAX | BAXTER INT'L INC. | 5,106 | $377K | 0.1% | $73.83 * | $32.47 | +89.5% | COM | 071813109 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $377K | 0.1% | $125.67 | $173.67 | — | COM | 731572103 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $354K | 0.1% | $32.18 | $28.07 | — | COM | 09253u108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $321K | 0.1% | $107.00 * | $53.91 | +37.5% | COM | 237194105 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $317K | 0.1% | $10.57 | $13.43 | — | COM | 166744201 |
| DAL | DELTA AIR LINES INC. | 6,000 | $297K | 0.1% | $49.50 | $38.40 | +28.7% | COM | 247361702 |
| WFC | WELLS FARGO & CO. | 5,300 | $294K | 0.1% | $55.47 * | $36.83 | +17.7% | COM | 949746101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $281K | 0.1% | $35.13 | $41.94 | — | COM | 046353108 |
| — | APOLLO INVESTMENT CORPORATION | 50,000 | $278K | 0.1% | $5.56 | $5.56 | — | COM | 03761U106 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $264K | 0.1% | $29.01 | $26.26 | — | COM | 22002T108 |
| — | YUM CHINA HOLDINGS, INC. | 6,560 | $252K | 0.1% | $38.41 | $39.49 | — | COM | 98850p109 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $233K | 0.1% | $23.30 | $26.50 | — | PREFERRED | 112714209 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,500 | $160K | 0.1% | $5.82 | $7.56 | — | COM | 092533108 |