CIK: 0001080166 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $276,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,905 | $15,419 | 5.6% | $18.48 | +152.3% | COM | 037833100 |
| CVX | CHEVRON CORP | 117,294 | $14,596 | 5.3% | $69.82 | +29.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $12,395 | 4.5% | $53.75 | +5.8% | COM | 30231G102 |
| MRK | MERCK & CO., INC. | 134,470 | $11,275 | 4.1% | $35.76 | +73.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 81,034 | $9,060 | 3.3% | $38.96 | +136.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $8,937 | 3.2% | $49.85 | +16.9% | COM | 718172109 |
| KO | COCA-COLA CO | 173,015 | $8,810 | 3.2% | $28.23 | +41.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 74,134 | $8,129 | 2.9% | $55.13 | +64.1% | COM | 742718109 |
| DEO | DIAGEO PLC ADR | 45,840 | $7,899 | 2.9% | $113.73 | — | COM | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,270 | $7,826 | 2.8% | $60.31 | — | COM | 780259206 |
| NKE | NIKE, INC. CL B | 77,850 | $6,536 | 2.4% | $45.26 | +70.3% | COM | 654106103 |
| DIS | DISNEY WALT CO | 45,583 | $6,365 | 2.3% | $88.70 | +44.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5,730 | 2.1% | $165023.42 | +88.4% | COM | 084670108 |
| PEP | PEPSICO | 42,409 | $5,561 | 2.0% | $56.00 | +87.1% | COM | 713448108 |
| PFE | PFIZER, INC. | 124,472 | $5,392 | 2.0% | $16.46 | +77.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5,169 | 1.9% | $59.66 | +92.4% | COM | 478160104 |
| BA | BOEING COMPANY | 13,525 | $4,923 | 1.8% | $206.13 | +73.3% | COM | 097023105 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 53,270 | $4,614 | 1.7% | $52.52 | +28.9% | COM | 87612E106 |
| — | GENERAL MOTORS COMPANY | 115,610 | $4,454 | 1.6% | $35.64 | — | COM | 37045v100 |
| HD | HOME DEPOT | 20,550 | $4,274 | 1.5% | $56.05 | +202.5% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4,267 | 1.5% | $111.92 | — | COM | 084670207 |
| L | LOEWS CORP | 77,917 | $4,260 | 1.5% | $42.08 | +18.5% | COM | 540424108 |
| — | ZOETIS INC. | 34,076 | $3,867 | 1.4% | $30.88 | — | COM | 98978v103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,321 | $3,492 | 1.3% | $117.65 | -16.2% | COM | 459200101 |
| GOOG | ALPHABET INC. CL C | 2,800 | $3,027 | 1.1% | $51.09 | +12.1% | COM | 02079K107 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2,992 | 1.1% | $49.80 | — | COM | 771195104 |
| WMT | WALMART INC. | 26,800 | $2,961 | 1.1% | $19.98 | +56.6% | COM | 931142103 |
| GIS | GENERAL MILLS, INC. | 54,500 | $2,862 | 1.0% | $33.68 | +22.4% | COM | 370334104 |
| T | AT&T INC. | 83,138 | $2,786 | 1.0% | $15.44 | -2.4% | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET REIT | 168,200 | $2,727 | 1.0% | $18.80 | — | COM | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $2,718 | 1.0% | $28.67 | +26.0% | COM | 110122108 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2,672 | 1.0% | $24.83 | — | PREFERRED | G16249149 |
| INTC | INTEL CORP | 54,500 | $2,609 | 0.9% | $17.18 | +150.9% | COM | 458140100 |
| META | FACEBOOK INC. | 13,415 | $2,589 | 0.9% | $134.59 | +34.8% | COM | 30303M102 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2,508 | 0.9% | $104.77 | +13.7% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2,460 | 0.9% | $23.16 | +90.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC. | 51,206 | $2,425 | 0.9% | $16.28 | +90.0% | COM | 02209S103 |
| — | AON PLC | 11,618 | $2,242 | 0.8% | $64.38 | — | COM | 037389103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2,225 | 0.8% | $94.35 | +37.1% | COM | H1467J104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2,120 | 0.8% | $24.87 | — | PREFERRED | 744320805 |
| STZ | CONSTELLATION BRANDS, INC. | 10,200 | $2,009 | 0.7% | $154.55 | +13.4% | COM | 21036P108 |
| KMB | KIMBERLY-CLARK | 14,800 | $1,973 | 0.7% | $64.11 | +59.4% | COM | 494368103 |
| — | TOTAL SA SPON ADR | 34,995 | $1,952 | 0.7% | $48.70 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,875 | 0.7% | $92.92 | — | COM | 913017109 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1,849 | 0.7% | $27.11 | +340.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,805 | 0.7% | $28.13 | +42.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1,642 | 0.6% | $10.13 | +141.8% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 76,950 | $1,607 | 0.6% | $12.10 | +12.9% | COM | 49456B101 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1,386 | 0.5% | $68.53 | — | COM | 641069406 |
| SRE | SEMPRA ENERGY | 10,000 | $1,374 | 0.5% | $35.44 | +49.2% | COM | 816851109 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,329 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,302 | 0.5% | $72.17 | +104.8% | COM | 907818108 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,244 | 0.5% | $31.53 | +94.2% | COM | 062540109 |
| — | CONOCOPHILLIPS | 19,200 | $1,171 | 0.4% | $60.51 | — | COM | 20825c104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1,150 | 0.4% | $50.88 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,148 | 0.4% | $25.31 | +266.5% | COM | 882508104 |
| — | ALLEGHANY CORP | 1,594 | $1,086 | 0.4% | $383.31 | — | COM | 017175100 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1,072 | 0.4% | $9.19 | — | COM | 870794302 |
| — | IAC/INTERACTIVECORP | 4,925 | $1,071 | 0.4% | $65.35 | — | COM | 44919p508 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1,049 | 0.4% | $24.97 | — | PREFERRED | 74460W685 |
| FOXA | FOX CORP CL A | 27,818 | $1,019 | 0.4% | $35.41 | -5.2% | COM | 35137L105 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1,016 | 0.4% | $87.72 | +83.3% | COM | 053484101 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 51,195 | $969 | 0.4% | $20.69 | — | COM | G16249107 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $947 | 0.3% | $25.00 | — | PREFERRED | 29278n301 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $944 | 0.3% | $23.56 | — | PREFERRED | 74460w875 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,940 | $936 | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| CAT | CATERPILLAR INC. | 6,815 | $929 | 0.3% | $111.50 | +2.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,600 | $898 | 0.3% | $40.44 | +69.4% | COM | 718546104 |
| — | ABBVIE INC. | 12,200 | $887 | 0.3% | $46.09 | — | COM | 00287y109 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $880 | 0.3% | $30.44 | +124.1% | COM | 025537101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $848 | 0.3% | $13.81 | — | COM | 76169c100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $792 | 0.3% | $67.30 | +64.8% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $774 | 0.3% | $64.00 | +52.4% | COM | 101121101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $766 | 0.3% | $36.18 | — | COM | 902973106 |
| — | TIFFANY & CO | 8,000 | $749 | 0.3% | $72.89 | — | COM | 886547108 |
| — | NOVARTIS AG - ADR | 8,150 | $744 | 0.3% | $81.77 | — | COM | 66987v109 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $735 | 0.3% | $45.85 | — | COM | g25839104 |
| ABT | ABBOTT LABORATORIES | 8,700 | $732 | 0.3% | $28.85 | +143.4% | COM | 002824100 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $719 | 0.3% | $69.32 | — | COM | 895953107 |
| AMZN | AMAZON.COM, INC. | 376 | $712 | 0.3% | $83.14 | +12.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO (THE) | 22,909 | $711 | 0.3% | $47.86 | -52.3% | COM | 500754106 |
| SYY | SYSCO CORP | 10,000 | $707 | 0.3% | $24.40 | +144.0% | COM | 871829107 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $658 | 0.2% | $60.20 | — | COM | 30212p105 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $658 | 0.2% | $42.88 | — | COM | 31620m106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $623 | 0.2% | $41.05 | — | COM | 767204100 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $569 | 0.2% | $97.16 | +78.9% | COM | 74460D109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 16,935 | $552 | 0.2% | $43.35 | -26.4% | COM | 02376R102 |
| BP | BP PLC SPONS ADR | 12,642 | $527 | 0.2% | $40.99 | — | COM | 055622104 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $527 | 0.2% | $67.80 | +18.2% | COM | 911312106 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $525 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $515 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $508 | 0.2% | $112.20 | — | COM | 44267d107 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $495 | 0.2% | $80.04 | — | COM | 89417e109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $489 | 0.2% | $44.45 | — | COM | 09260d107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $476 | 0.2% | $40.02 | +43.6% | COM | 291011104 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $473 | 0.2% | $41.71 | — | COM | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,200 | $460 | 0.2% | $131.74 | — | COM | 03524A108 |
| — | KKR & CO. INC. | 18,000 | $455 | 0.2% | $27.28 | — | COM | 48251w104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $421 | 0.2% | $27.73 | — | COM | 31620r303 |
| BAX | BAXTER INT'L INC. | 5,106 | $418 | 0.2% | $32.47 | +110.9% | COM | 071813109 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $415 | 0.2% | $23.37 | +45.9% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $365 | 0.1% | $53.91 | +83.6% | COM | 237194105 |
| DAL | DELTA AIR LINES INC. | 6,000 | $341 | 0.1% | $38.40 | +38.8% | COM | 247361702 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $341 | 0.1% | $173.67 | — | COM | 731572103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $330 | 0.1% | $41.94 | — | COM | 046353108 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $295 | 0.1% | $39.49 | — | COM | 98850p109 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $294 | 0.1% | $13.43 | — | COM | 166744201 |
| — | BANCO SANTANDER SA ADR | 62,308 | $285 | 0.1% | $6.49 | — | COM | 05964h105 |
| WFC | WELLS FARGO & CO. | 5,300 | $251 | 0.1% | $36.83 | +6.1% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 24,390 | $250 | 0.1% | $8.12 | -12.6% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $248 | 0.1% | $48.91 | +23.6% | COM | 28176E108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $240 | 0.1% | $27.25 | — | COM | 22002T108 |
| ALL | ALLSTATE CORP | 2,000 | $203 | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $202 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $120 | 0.0% | $11.60 | — | COM | 225401108 |