CIK: 0001080166 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $267,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 78,805 | $14,969 | 5.6% | $18.48 | +118.8% | COM | 037833100 |
| CVX | CHEVRON CORP | 117,194 | $14,436 | 5.4% | $69.82 | +25.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $13,070 | 4.9% | $53.75 | +3.1% | COM | 30231G102 |
| MRK | MERCK & CO., INC. | 134,470 | $11,184 | 4.2% | $35.76 | +68.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $10,059 | 3.8% | $49.85 | +12.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 81,134 | $8,213 | 3.1% | $38.96 | +119.0% | COM | 46625H100 |
| KO | COCA-COLA CO | 173,015 | $8,107 | 3.0% | $28.23 | +33.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 74,414 | $7,743 | 2.9% | $55.13 | +48.9% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,270 | $7,528 | 2.8% | $60.31 | — | COM | 780259206 |
| DEO | DIAGEO PLC ADR | 45,840 | $7,500 | 2.8% | $113.73 | — | COM | 25243Q205 |
| NKE | NIKE, INC. CL B | 82,850 | $6,977 | 2.6% | $45.26 | +66.5% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5,422 | 2.0% | $165023.42 | +83.5% | COM | 084670108 |
| PFE | PFIZER, INC. | 124,472 | $5,286 | 2.0% | $16.46 | +77.7% | COM | 717081103 |
| — | GENERAL MOTORS COMPANY | 141,380 | $5,245 | 2.0% | $35.64 | — | COM | 37045v100 |
| PEP | PEPSICO | 42,409 | $5,197 | 1.9% | $56.00 | +65.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5,188 | 1.9% | $59.66 | +85.0% | COM | 478160104 |
| BA | BOEING COMPANY | 13,525 | $5,159 | 1.9% | $206.13 | +82.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 45,583 | $5,061 | 1.9% | $88.70 | +21.6% | COM | 254687106 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 53,270 | $4,275 | 1.6% | $52.52 | +15.6% | COM | 87612E106 |
| HD | HOME DEPOT | 21,550 | $4,135 | 1.5% | $56.05 | +176.0% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4,021 | 1.5% | $111.92 | — | COM | 084670207 |
| L | LOEWS CORP | 77,917 | $3,735 | 1.4% | $42.08 | +8.9% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,292 | $3,569 | 1.3% | $117.65 | -19.6% | COM | 459200101 |
| — | ZOETIS INC. | 34,076 | $3,430 | 1.3% | $30.88 | — | COM | 98978v103 |
| MO | ALTRIA GROUP INC. | 51,206 | $2,941 | 1.1% | $16.28 | +82.6% | COM | 02209S103 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2,932 | 1.1% | $49.80 | — | COM | 771195104 |
| INTC | INTEL CORP | 54,500 | $2,927 | 1.1% | $17.18 | +155.2% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2,861 | 1.1% | $104.77 | +16.1% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $2,859 | 1.1% | $28.67 | +33.6% | COM | 110122108 |
| GIS | GENERAL MILLS, INC. | 54,500 | $2,820 | 1.1% | $33.68 | +6.3% | COM | 370334104 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2,632 | 1.0% | $24.83 | — | PREFERRED | G16249149 |
| WMT | WALMART INC. | 26,800 | $2,614 | 1.0% | $19.98 | +46.3% | COM | 931142103 |
| T | AT&T INC. | 83,138 | $2,607 | 1.0% | $15.44 | -8.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2,278 | 0.9% | $23.16 | +67.4% | COM | 609207105 |
| META | FACEBOOK INC. | 13,415 | $2,236 | 0.8% | $134.59 | +17.3% | COM | 30303M102 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2,116 | 0.8% | $94.35 | +25.6% | COM | H1467J104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2,056 | 0.8% | $24.87 | — | PREFERRED | 744320805 |
| — | AON PLC | 11,618 | $1,983 | 0.7% | $64.38 | — | COM | 037389103 |
| — | TOTAL SA SPON ADR | 34,995 | $1,947 | 0.7% | $48.70 | — | COM | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,868 | 0.7% | $28.13 | +38.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,856 | 0.7% | $92.92 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK | 14,800 | $1,834 | 0.7% | $64.11 | +42.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS, INC. | 10,150 | $1,780 | 0.7% | $154.55 | -2.6% | COM | 21036P108 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1,628 | 0.6% | $27.11 | +277.3% | COM | 594918104 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1,563 | 0.6% | $10.13 | +135.8% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 77,450 | $1,550 | 0.6% | $12.10 | +3.3% | COM | 49456B101 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,296 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,287 | 0.5% | $72.17 | +91.3% | COM | 907818108 |
| — | CONOCOPHILLIPS | 19,200 | $1,281 | 0.5% | $60.51 | — | COM | 20825c104 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1,277 | 0.5% | $68.53 | — | COM | 641069406 |
| SRE | SEMPRA ENERGY | 10,000 | $1,259 | 0.5% | $35.44 | +33.0% | COM | 816851109 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,183 | 0.4% | $31.53 | +87.9% | COM | 062540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1,159 | 0.4% | $50.88 | — | COM | 293792107 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1,115 | 0.4% | $9.19 | — | COM | 870794302 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,061 | 0.4% | $25.31 | +237.4% | COM | 882508104 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 51,195 | $1,053 | 0.4% | $20.69 | — | COM | G16249107 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1,041 | 0.4% | $24.97 | — | PREFERRED | 74460W685 |
| — | IAC/INTERACTIVECORP | 4,925 | $1,035 | 0.4% | $65.35 | — | COM | 44919p508 |
| FOXA | FOX CORP CL A | 28,108 | $1,032 | 0.4% | $35.41 | 0.0% | COM | 35137L105 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1,004 | 0.4% | $87.72 | +71.6% | COM | 053484101 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $985 | 0.4% | $25.00 | — | PREFERRED | 29278n301 |
| — | ABBVIE INC. | 12,200 | $983 | 0.4% | $46.09 | — | COM | 00287y109 |
| — | ALLEGHANY CORP | 1,594 | $976 | 0.4% | $383.31 | — | COM | 017175100 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,940 | $955 | 0.4% | $190.77 | -12.5% | COM | 125523100 |
| GOOG | ALPHABET INC. CL C | 800 | $939 | 0.4% | $35.65 | +56.2% | COM | 02079K107 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $933 | 0.3% | $23.56 | — | PREFERRED | 74460w875 |
| CAT | CATERPILLAR INC. | 6,800 | $921 | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,600 | $914 | 0.3% | $40.44 | +77.9% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $859 | 0.3% | $67.30 | +59.6% | COM | 98956P102 |
| — | TIFFANY & CO | 8,000 | $844 | 0.3% | $72.89 | — | COM | 886547108 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $837 | 0.3% | $30.44 | +105.1% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $803 | 0.3% | $64.00 | +44.7% | COM | 101121101 |
| — | NOVARTIS AG - ADR | 8,150 | $784 | 0.3% | $81.77 | — | COM | 66987v109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $752 | 0.3% | $13.81 | — | COM | 76169c100 |
| KHC | KRAFT HEINZ CO (THE) | 22,909 | $748 | 0.3% | $47.86 | -39.2% | COM | 500754106 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $704 | 0.3% | $36.18 | — | COM | 902973106 |
| ABT | ABBOTT LABORATORIES | 8,700 | $695 | 0.3% | $28.85 | +129.2% | COM | 002824100 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $673 | 0.3% | $45.85 | — | COM | g25839104 |
| AMZN | AMAZON.COM, INC. | 376 | $670 | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| SYY | SYSCO CORP | 10,000 | $668 | 0.3% | $24.40 | +121.8% | COM | 871829107 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $649 | 0.2% | $69.32 | — | COM | 895953107 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $607 | 0.2% | $42.88 | — | COM | 31620m106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $589 | 0.2% | $60.20 | — | COM | 30212p105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $588 | 0.2% | $41.05 | — | COM | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,763 | $574 | 0.2% | $41.71 | — | COM | 110448107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $570 | 0.2% | $67.80 | +19.4% | COM | 911312106 |
| BP | BP PLC SPONS ADR | 12,642 | $553 | 0.2% | $40.99 | — | COM | 055622104 |
| — | NEW YORK COMMUNITY BANCORP, IN | 47,300 | $547 | 0.2% | $14.04 | — | COM | 649445103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 16,800 | $534 | 0.2% | $43.35 | -23.6% | COM | 02376R102 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $529 | 0.2% | $33.45 | — | COM | 875465106 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $520 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $520 | 0.2% | $97.16 | +61.8% | COM | 74460D109 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $518 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $488 | 0.2% | $40.02 | +40.0% | COM | 291011104 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $454 | 0.2% | $80.04 | — | COM | 89417e109 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $451 | 0.2% | $112.20 | — | COM | 44267d107 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $439 | 0.2% | $23.37 | +49.4% | COM | 039483102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,200 | $437 | 0.2% | $131.74 | — | COM | 03524A108 |
| — | KKR & CO. INC. | 18,000 | $423 | 0.2% | $27.28 | — | COM | 48251w104 |
| BAX | BAXTER INT'L INC. | 5,106 | $415 | 0.2% | $32.47 | +97.3% | COM | 071813109 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $389 | 0.1% | $173.67 | — | COM | 731572103 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $385 | 0.1% | $28.07 | — | COM | 09253u108 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $382 | 0.1% | $27.73 | — | COM | 31620r303 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $364 | 0.1% | $53.91 | +68.1% | COM | 237194105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $323 | 0.1% | $41.94 | — | COM | 046353108 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $315 | 0.1% | $13.43 | — | COM | 166744201 |
| DAL | DELTA AIR LINES INC. | 6,000 | $310 | 0.1% | $38.40 | +21.8% | COM | 247361702 |
| — | BANCO SANTANDER SA ADR | 63,337 | $293 | 0.1% | $6.49 | — | COM | 05964h105 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $287 | 0.1% | $39.49 | — | COM | 98850p109 |
| WFC | WELLS FARGO & CO. | 5,300 | $256 | 0.1% | $36.83 | +10.7% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $256 | 0.1% | $48.91 | +16.7% | COM | 28176E108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $248 | 0.1% | $27.25 | — | COM | 22002T108 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $215 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| F | FORD MOTOR COMPANY | 24,390 | $214 | 0.1% | $8.12 | -25.1% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $205 | 0.1% | $40.95 | — | COM | 874039100 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $116 | 0.0% | $11.60 | — | COM | 225401108 |