CIK: 0001080166 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $232,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 117,628 | $12,797 | 5.5% | $69.82 | +21.4% | COM | 166764100 |
| AAPL | APPLE INC. | 78,805 | $12,431 | 5.3% | $18.48 | +149.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 156,356 | $10,662 | 4.6% | $53.69 | +5.0% | COM | 30231G102 |
| MRK | MERCK & CO. | 134,470 | $10,275 | 4.4% | $35.76 | +58.0% | COM | 58933Y105 |
| KO | COCA-COLA CO | 173,015 | $8,192 | 3.5% | $28.23 | +36.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 81,134 | $7,920 | 3.4% | $38.96 | +124.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $7,598 | 3.3% | $49.85 | +14.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,270 | $7,008 | 3.0% | $60.31 | — | COM | 780259206 |
| PG | PROCTER & GAMBLE CO | 74,414 | $6,840 | 2.9% | $55.13 | +35.6% | COM | 742718109 |
| DEO | DIAGEO PLC ADR | 45,840 | $6,500 | 2.8% | $113.73 | — | COM | 25243Q205 |
| NKE | NIKE, INC. CL B | 82,850 | $6,142 | 2.6% | $45.26 | +50.6% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5,508 | 2.4% | $165023.42 | +89.7% | COM | 084670108 |
| PFE | PFIZER, INC. | 124,472 | $5,433 | 2.3% | $16.46 | +82.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 37,410 | $4,828 | 2.1% | $59.66 | +91.3% | COM | 478160104 |
| PEP | PEPSICO | 42,409 | $4,685 | 2.0% | $56.00 | +61.9% | COM | 713448108 |
| BA | BOEING COMPANY | 13,525 | $4,362 | 1.9% | $206.13 | +62.5% | COM | 097023105 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4,087 | 1.8% | $111.92 | — | COM | 084670207 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 84,342 | $4,059 | 1.7% | $32.58 | — | COM | 90130A101 |
| HD | HOME DEPOT | 22,550 | $3,875 | 1.7% | $56.05 | +168.3% | COM | 437076102 |
| L | LOEWS CORP | 79,477 | $3,618 | 1.6% | $42.08 | +8.6% | COM | 540424108 |
| — | GENERAL MOTORS CO | 106,780 | $3,572 | 1.5% | $35.16 | — | COM | 37045v100 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 53,270 | $3,521 | 1.5% | $52.52 | +20.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3,115 | 1.3% | $28.67 | +43.0% | COM | 110122108 |
| — | ZOETIS INC. | 34,076 | $2,915 | 1.3% | $30.88 | — | COM | 98978v103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $2,875 | 1.2% | $117.65 | -25.2% | COM | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2,650 | 1.1% | $49.80 | — | COM | 771195104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2,637 | 1.1% | $104.77 | +15.4% | COM | 828806109 |
| INTC | INTEL CORP | 54,500 | $2,558 | 1.1% | $17.18 | +134.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC. | 51,206 | $2,529 | 1.1% | $16.28 | +103.5% | COM | 02209S103 |
| WMT | WALMART INC. | 26,800 | $2,496 | 1.1% | $19.98 | +43.9% | COM | 931142103 |
| T | AT&T INC. | 83,138 | $2,373 | 1.0% | $15.44 | -9.2% | COM | 00206R102 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1,951 | 0.8% | $94.35 | +21.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 17,520 | $1,921 | 0.8% | $57.99 | +88.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $1,827 | 0.8% | $23.16 | +54.5% | COM | 609207105 |
| — | TOTAL SA SPON ADR | 34,995 | $1,826 | 0.8% | $48.70 | — | COM | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,776 | 0.8% | $28.13 | +37.3% | COM | 92343V104 |
| META | FACEBOOK INC. | 13,415 | $1,759 | 0.8% | $134.59 | +6.9% | COM | 30303M102 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 72,000 | $1,702 | 0.7% | $24.77 | — | PREFERRED | 744320805 |
| — | AON PLC | 11,618 | $1,689 | 0.7% | $64.38 | — | COM | 037389103 |
| KMB | KIMBERLY-CLARK | 14,800 | $1,686 | 0.7% | $64.11 | +34.8% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,533 | 0.7% | $92.92 | — | COM | 913017109 |
| GIS | GENERAL MILLS, INC. | 39,000 | $1,519 | 0.7% | $32.84 | +0.4% | COM | 370334104 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1,402 | 0.6% | $27.11 | +268.8% | COM | 594918104 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1,395 | 0.6% | $10.13 | +125.0% | COM | 060505104 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,253 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1,238 | 0.5% | $45.85 | — | COM | g25839104 |
| — | CONOCOPHILLIPS | 19,200 | $1,197 | 0.5% | $60.51 | — | COM | 20825c104 |
| KMI | KINDER MORGAN, INC. | 77,450 | $1,191 | 0.5% | $12.10 | -7.5% | COM | 49456B101 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,940 | $1,128 | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| — | ABBVIE INC. | 12,200 | $1,125 | 0.5% | $46.09 | — | COM | 00287y109 |
| NSRGY | NESTLE ADR | 13,400 | $1,085 | 0.5% | $68.53 | — | COM | 641069406 |
| SRE | SEMPRA ENERGY | 10,000 | $1,082 | 0.5% | $35.44 | +27.6% | COM | 816851109 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,064 | 0.5% | $72.17 | +75.2% | COM | 907818108 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,010 | 0.4% | $31.53 | +81.1% | COM | 062540109 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1,008 | 0.4% | $9.19 | — | COM | 870794302 |
| — | ALLEGHANY CORP | 1,594 | $994 | 0.4% | $383.31 | — | COM | 017175100 |
| KHC | KRAFT HEINZ CO (THE) | 22,909 | $986 | 0.4% | $47.86 | -23.5% | COM | 500754106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $980 | 0.4% | $50.88 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $945 | 0.4% | $25.31 | +212.6% | COM | 882508104 |
| — | IAC/INTERACTIVECORP | 4,925 | $901 | 0.4% | $65.35 | — | COM | 44919p508 |
| STZ | CONSTELLATION BRANDS, INC. | 5,500 | $885 | 0.4% | $157.94 | +12.0% | COM | 21036P108 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $880 | 0.4% | $25.00 | — | PREFERRED | 29278n301 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $870 | 0.4% | $87.72 | +60.8% | COM | 053484101 |
| CAT | CATERPILLAR INC. | 6,800 | $864 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC. CL C | 800 | $828 | 0.4% | $35.65 | +49.0% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 9,600 | $827 | 0.4% | $40.44 | +81.2% | COM | 718546104 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 34,000 | $748 | 0.3% | $23.44 | — | PREFERRED | 74460w875 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $747 | 0.3% | $30.44 | +91.8% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $698 | 0.3% | $67.30 | +57.6% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $675 | 0.3% | $64.00 | +35.3% | COM | 101121101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $668 | 0.3% | $36.18 | — | COM | 902973106 |
| — | PUBLIC STORAGE 5.15 CALLABLE | 30,000 | $647 | 0.3% | $25.05 | — | PREFERRED | 74460W685 |
| — | TIFFANY & CO | 8,000 | $644 | 0.3% | $72.89 | — | COM | 886547108 |
| ABT | ABBOTT LABORATORIES | 8,700 | $629 | 0.3% | $28.85 | +115.4% | COM | 002824100 |
| SYY | SYSCO CORP | 10,000 | $627 | 0.3% | $24.40 | +128.4% | COM | 871829107 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $619 | 0.3% | $13.81 | — | COM | 76169c100 |
| — | NOVARTIS AG - ADR | 7,000 | $601 | 0.3% | $79.40 | — | COM | 66987v109 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $597 | 0.3% | $69.32 | — | COM | 895953107 |
| AMZN | AMAZON.COM, INC. | 376 | $565 | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $558 | 0.2% | $60.20 | — | COM | 30212p105 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $550 | 0.2% | $42.88 | — | COM | 31620m106 |
| AAL | AMERICAN AIRLINES GROUP INC. | 16,800 | $539 | 0.2% | $43.35 | -21.1% | COM | 02376R102 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $510 | 0.2% | $33.45 | — | COM | 875465106 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $507 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $507 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $497 | 0.2% | $67.80 | +21.1% | COM | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $485 | 0.2% | $41.05 | — | COM | 767204100 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $483 | 0.2% | $97.16 | +56.3% | COM | 74460D109 |
| BP | BP PLC SPONS ADR | 12,642 | $479 | 0.2% | $40.99 | — | COM | 055622104 |
| — | NEW YORK COMMUNITY BANCORP, IN | 47,300 | $445 | 0.2% | $14.04 | — | COM | 649445103 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $426 | 0.2% | $40.02 | +42.4% | COM | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $417 | 0.2% | $23.37 | +61.4% | COM | 039483102 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $400 | 0.2% | $112.20 | — | COM | 44267d107 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $396 | 0.2% | $80.04 | — | COM | 89417e109 |
| — | KKR & CO. INC. | 18,000 | $353 | 0.2% | $27.28 | — | COM | 48251w104 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 5,200 | $342 | 0.1% | $131.74 | — | COM | 03524A108 |
| BAX | BAXTER INT'L INC. | 5,106 | $336 | 0.1% | $32.47 | +81.5% | COM | 071813109 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $329 | 0.1% | $27.73 | — | COM | 31620r303 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $328 | 0.1% | $28.07 | — | COM | 09253u108 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $310 | 0.1% | $173.67 | — | COM | 731572103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $304 | 0.1% | $41.94 | — | COM | 046353108 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 18,795 | $303 | 0.1% | $20.90 | — | COM | G16249107 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $300 | 0.1% | $53.91 | +62.8% | COM | 237194105 |
| DAL | DELTA AIR LINES INC. | 6,000 | $299 | 0.1% | $38.40 | +33.1% | COM | 247361702 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $284 | 0.1% | $13.43 | — | COM | 166744201 |
| — | BANCO SANTANDER SA ADR | 63,337 | $284 | 0.1% | $6.49 | — | COM | 05964h105 |
| WFC | WELLS FARGO & CO. | 5,300 | $244 | 0.1% | $36.83 | +14.1% | COM | 949746101 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $214 | 0.1% | $39.49 | — | COM | 98850p109 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $207 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $205 | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| F | FORD MOTOR COMPANY | 24,390 | $187 | 0.1% | $8.12 | -23.6% | COM | 345370860 |