Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,905 | $15.42M | 5.6% | $197.92 * | $18.48 | +152.3% | COM | 037833100 |
| CVX | CHEVRON CORP | 117,294 | $14.6M | 5.3% | $124.44 * | $69.82 | +29.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $12.39M | 4.5% | $76.63 * | $53.75 | +5.8% | COM | 30231G102 |
| MRK | MERCK & CO., INC. | 134,470 | $11.28M | 4.1% | $83.85 * | $35.76 | +73.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 81,034 | $9.06M | 3.3% | $111.80 * | $38.96 | +136.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $8.937M | 3.2% | $78.53 * | $49.85 | +16.9% | COM | 718172109 |
| KO | COCA-COLA CO | 173,015 | $8.81M | 3.2% | $50.92 * | $28.23 | +41.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 74,134 | $8.129M | 2.9% | $109.65 * | $55.13 | +64.1% | COM | 742718109 |
| DEO | DIAGEO PLC ADR | 45,840 | $7.899M | 2.9% | $172.32 | $113.73 | — | COM | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,270 | $7.826M | 2.8% | $65.07 | $60.31 | — | COM | 780259206 |
| NKE | NIKE, INC. CL B | 77,850 | $6.536M | 2.4% | $83.96 * | $45.26 | +70.3% | COM | 654106103 |
| DIS | DISNEY WALT CO | 45,583 | $6.365M | 2.3% | $139.64 * | $88.70 | +44.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5.73M | 2.1% | $318333.33 * | $165023.42 | +88.4% | COM | 084670108 |
| PEP | PEPSICO | 42,409 | $5.561M | 2.0% | $131.13 * | $56.00 | +87.1% | COM | 713448108 |
| PFE | PFIZER, INC. | 124,472 | $5.392M | 2.0% | $43.32 * | $16.46 | +77.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $5.169M | 1.9% | $139.29 * | $59.66 | +92.4% | COM | 478160104 |
| BA | BOEING COMPANY | 13,525 | $4.923M | 1.8% | $363.99 | $206.13 | +73.3% | COM | 097023105 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 53,270 | $4.614M | 1.7% | $86.62 * | $52.52 | +28.9% | COM | 87612E106 |
| — | GENERAL MOTORS COMPANY | 115,610 | $4.454M | 1.6% | $38.53 | $35.64 | — | COM | 37045v100 |
| HD | HOME DEPOT | 20,550 | $4.274M | 1.5% | $207.98 * | $56.05 | +202.5% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4.267M | 1.5% | $213.16 | $111.92 | — | COM | 084670207 |
| L | LOEWS CORP | 77,917 | $4.26M | 1.5% | $54.67 * | $42.08 | +18.5% | COM | 540424108 |
| — | ZOETIS INC. | 34,076 | $3.867M | 1.4% | $113.48 | $30.88 | — | COM | 98978v103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,321 | $3.492M | 1.3% | $137.91 * | $117.65 | -16.2% | COM | 459200101 |
| GOOG | ALPHABET INC. CL C | 2,800 | $3.027M | 1.1% | $1081.07 * | $51.09 | +12.1% | COM | 02079K107 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2.992M | 1.1% | $35.10 | $49.80 | — | COM | 771195104 |
| WMT | WALMART INC. | 26,800 | $2.961M | 1.1% | $110.49 * | $19.98 | +56.6% | COM | 931142103 |
| GIS | GENERAL MILLS, INC. | 54,500 | $2.862M | 1.0% | $52.51 * | $33.68 | +22.4% | COM | 370334104 |
| T | AT&T INC. | 83,138 | $2.786M | 1.0% | $33.51 * | $15.44 | -2.4% | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET REIT | 168,200 | $2.727M | 1.0% | $16.21 | $18.80 | — | COM | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $2.718M | 1.0% | $45.36 * | $28.67 | +26.0% | COM | 110122108 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2.672M | 1.0% | $25.21 | $24.83 | — | PREFERRED | G16249149 |
| INTC | INTEL CORP | 54,500 | $2.609M | 0.9% | $47.87 * | $17.18 | +150.9% | COM | 458140100 |
| META | FACEBOOK INC. | 13,415 | $2.589M | 0.9% | $192.99 * | $134.59 | +34.8% | COM | 30303M102 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2.508M | 0.9% | $159.75 * | $104.77 | +13.7% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.46M | 0.9% | $53.90 * | $23.16 | +90.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC. | 51,206 | $2.425M | 0.9% | $47.36 * | $16.28 | +90.0% | COM | 02209S103 |
| — | AON PLC | 11,618 | $2.242M | 0.8% | $192.98 | $64.38 | — | COM | 037389103 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.225M | 0.8% | $147.29 * | $94.35 | +37.1% | COM | H1467J104 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2.12M | 0.8% | $26.50 | $24.87 | — | PREFERRED | 744320805 |
| STZ | CONSTELLATION BRANDS, INC. | 10,200 | $2.009M | 0.7% | $196.96 * | $154.55 | +13.4% | COM | 21036P108 |
| KMB | KIMBERLY-CLARK | 14,800 | $1.973M | 0.7% | $133.31 * | $64.11 | +59.4% | COM | 494368103 |
| — | TOTAL SA SPON ADR | 34,995 | $1.952M | 0.7% | $55.78 | $48.70 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.875M | 0.7% | $130.21 | $92.92 | — | COM | 913017109 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1.849M | 0.7% | $133.99 * | $27.11 | +340.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.805M | 0.7% | $57.13 * | $28.13 | +42.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.642M | 0.6% | $28.99 * | $10.13 | +141.8% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 76,950 | $1.607M | 0.6% | $20.88 * | $12.10 | +12.9% | COM | 49456B101 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.386M | 0.5% | $103.43 | $68.53 | — | COM | 641069406 |
| SRE | SEMPRA ENERGY | 10,000 | $1.374M | 0.5% | $137.40 * | $35.44 | +49.2% | COM | 816851109 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.329M | 0.5% | $26.58 | $26.04 | — | PREFERRED | 060505260 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.302M | 0.5% | $169.09 * | $72.17 | +104.8% | COM | 907818108 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1.244M | 0.5% | $82.93 * | $31.53 | +94.2% | COM | 062540109 |
| — | CONOCOPHILLIPS | 19,200 | $1.171M | 0.4% | $60.99 | $60.51 | — | COM | 20825c104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1.15M | 0.4% | $28.87 | $50.88 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.148M | 0.4% | $114.80 * | $25.31 | +266.5% | COM | 882508104 |
| — | ALLEGHANY CORP | 1,594 | $1.086M | 0.4% | $681.30 | $383.31 | — | COM | 017175100 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1.072M | 0.4% | $8.69 | $9.19 | — | COM | 870794302 |
| — | IAC/INTERACTIVECORP | 4,925 | $1.071M | 0.4% | $217.46 | $65.35 | — | COM | 44919p508 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.049M | 0.4% | $24.98 | $24.97 | — | PREFERRED | 74460W685 |
| FOXA | FOX CORP CL A | 27,818 | $1.019M | 0.4% | $36.63 * | $35.41 | -5.2% | COM | 35137L105 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $1.016M | 0.4% | $203.20 * | $87.72 | +83.3% | COM | 053484101 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 51,195 | $969K | 0.4% | $18.93 | $20.69 | — | COM | G16249107 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $947K | 0.3% | $23.68 | $25.00 | — | PREFERRED | 29278n301 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $944K | 0.3% | $24.84 | $23.56 | — | PREFERRED | 74460w875 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,940 | $936K | 0.3% | $157.58 * | $190.77 | -24.9% | COM | 125523100 |
| CAT | CATERPILLAR INC. | 6,815 | $929K | 0.3% | $136.32 * | $111.50 | +2.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,600 | $898K | 0.3% | $93.54 * | $40.44 | +69.4% | COM | 718546104 |
| — | ABBVIE INC. | 12,200 | $887K | 0.3% | $72.70 | $46.09 | — | COM | 00287y109 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $880K | 0.3% | $88.00 * | $30.44 | +124.1% | COM | 025537101 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $848K | 0.3% | $40.38 | $13.81 | — | COM | 76169c100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $792K | 0.3% | $117.72 * | $67.30 | +64.8% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $774K | 0.3% | $129.00 * | $64.00 | +52.4% | COM | 101121101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $766K | 0.3% | $52.43 | $36.18 | — | COM | 902973106 |
| — | TIFFANY & CO | 8,000 | $749K | 0.3% | $93.63 | $72.89 | — | COM | 886547108 |
| — | NOVARTIS AG - ADR | 8,150 | $744K | 0.3% | $91.29 | $81.77 | — | COM | 66987v109 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 13,000 | $735K | 0.3% | $56.54 | $45.85 | — | COM | g25839104 |
| ABT | ABBOTT LABORATORIES | 8,700 | $732K | 0.3% | $84.14 * | $28.85 | +143.4% | COM | 002824100 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $719K | 0.3% | $110.62 | $69.32 | — | COM | 895953107 |
| AMZN | AMAZON.COM, INC. | 376 | $712K | 0.3% | $1893.62 * | $83.14 | +12.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO (THE) | 22,909 | $711K | 0.3% | $31.04 * | $47.86 | -52.3% | COM | 500754106 |
| SYY | SYSCO CORP | 10,000 | $707K | 0.3% | $70.70 * | $24.40 | +144.0% | COM | 871829107 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $658K | 0.2% | $122.67 | $42.88 | — | COM | 31620m106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $658K | 0.2% | $132.93 | $60.20 | — | COM | 30212p105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $623K | 0.2% | $62.30 | $41.05 | — | COM | 767204100 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $569K | 0.2% | $238.27 * | $97.16 | +78.9% | COM | 74460D109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 16,935 | $552K | 0.2% | $32.60 * | $43.35 | -26.4% | COM | 02376R102 |
| BP | BP PLC SPONS ADR | 12,642 | $527K | 0.2% | $41.69 | $40.99 | — | COM | 055622104 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $527K | 0.2% | $103.33 * | $67.80 | +18.2% | COM | 911312106 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $525K | 0.2% | $26.25 | $26.05 | — | PREFERRED | 060505286 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $515K | 0.2% | $25.75 | $24.90 | — | PREFERRED | 48127r461 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $508K | 0.2% | $123.90 | $112.20 | — | COM | 44267d107 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $495K | 0.2% | $149.50 | $80.04 | — | COM | 89417e109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $489K | 0.2% | $44.45 | $44.45 | — | COM | 09260d107 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $476K | 0.2% | $66.76 * | $40.02 | +43.6% | COM | 291011104 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 13,563 | $473K | 0.2% | $34.87 | $41.71 | — | COM | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | 5,200 | $460K | 0.2% | $88.46 | $131.74 | — | COM | 03524A108 |
| — | KKR & CO. INC. | 18,000 | $455K | 0.2% | $25.28 | $27.28 | — | COM | 48251w104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $421K | 0.2% | $40.26 | $27.73 | — | COM | 31620r303 |
| BAX | BAXTER INT'L INC. | 5,106 | $418K | 0.2% | $81.86 * | $32.47 | +110.9% | COM | 071813109 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $415K | 0.2% | $40.80 * | $23.37 | +45.9% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $365K | 0.1% | $121.67 * | $53.91 | +83.6% | COM | 237194105 |
| DAL | DELTA AIR LINES INC. | 6,000 | $341K | 0.1% | $56.83 * | $38.40 | +38.8% | COM | 247361702 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $341K | 0.1% | $113.67 | $173.67 | — | COM | 731572103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $330K | 0.1% | $41.25 | $41.94 | — | COM | 046353108 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $295K | 0.1% | $46.19 | $39.49 | — | COM | 98850p109 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $294K | 0.1% | $9.80 | $13.43 | — | COM | 166744201 |
| — | BANCO SANTANDER SA ADR | 62,308 | $285K | 0.1% | $4.57 | $6.49 | — | COM | 05964h105 |
| WFC | WELLS FARGO & CO. | 5,300 | $251K | 0.1% | $47.36 * | $36.83 | +6.1% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 24,390 | $250K | 0.1% | $10.25 * | $8.12 | -12.6% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $248K | 0.1% | $185.07 * | $48.91 | +23.6% | COM | 28176E108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $240K | 0.1% | $26.37 | $27.25 | — | COM | 22002T108 |
| ALL | ALLSTATE CORP | 2,000 | $203K | 0.1% | $101.50 * | $83.49 | 0.0% | COM | 020002101 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $202K | 0.1% | $20.20 | $26.50 | — | PREFERRED | 112714209 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $120K | 0.0% | $12.00 | $11.60 | — | COM | 225401108 |