Location: West Hollywood, CA
CIK: 0001080166 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,600 | $17.38M | 6.1% | $223.97 * | $18.48 | +171.8% | COM | 037833100 |
| CVX | CHEVRON CORP | 117,194 | $13.9M | 4.9% | $118.60 * | $69.82 | +31.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $11.42M | 4.0% | $70.61 * | $53.75 | +0.0% | COM | 30231G102 |
| MRK | MERCK & CO., INC. | 134,470 | $11.32M | 4.0% | $84.18 * | $35.76 | +83.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 81,034 | $9.537M | 3.4% | $117.69 * | $38.96 | +144.0% | COM | 46625H100 |
| KO | COCA-COLA CO | 171,815 | $9.354M | 3.3% | $54.44 * | $28.23 | +55.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 73,434 | $9.134M | 3.2% | $124.38 * | $55.13 | +83.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $8.641M | 3.0% | $75.93 * | $49.85 | +13.8% | COM | 718172109 |
| DEO | DIAGEO PLC ADR | 45,340 | $7.414M | 2.6% | $163.52 | $113.73 | — | COM | 25243Q205 |
| NKE | NIKE, INC. CL B | 77,350 | $7.265M | 2.6% | $93.92 * | $45.26 | +74.0% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 119,170 | $7.013M | 2.5% | $58.85 | $60.31 | — | COM | 780259206 |
| DIS | DISNEY WALT CO | 45,583 | $5.94M | 2.1% | $130.31 * | $88.70 | +51.3% | COM | 254687106 |
| PEP | PEPSICO | 42,409 | $5.814M | 2.1% | $137.09 * | $56.00 | +95.3% | COM | 713448108 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 52,570 | $5.62M | 2.0% | $106.91 * | $52.52 | +53.0% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5.613M | 2.0% | $311833.33 | $165023.42 | +87.5% | COM | 084670108 |
| BA | BOEING COMPANY | 13,425 | $5.108M | 1.8% | $380.48 * | $206.13 | +70.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 37,110 | $4.801M | 1.7% | $129.37 * | $59.66 | +84.4% | COM | 478160104 |
| HD | HOME DEPOT | 19,550 | $4.536M | 1.6% | $232.02 * | $56.05 | +233.8% | COM | 437076102 |
| PFE | PFIZER, INC. | 122,955 | $4.418M | 1.6% | $35.93 * | $16.46 | +64.2% | COM | 717081103 |
| — | GENERAL MOTORS COMPANY | 115,610 | $4.333M | 1.5% | $37.48 | $35.64 | — | COM | 37045v100 |
| — | ZOETIS INC. | 34,076 | $4.246M | 1.5% | $124.60 | $30.88 | — | COM | 98978v103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 20,018 | $4.164M | 1.5% | $208.01 | $206.04 | 0.0% | COM | 084670702 |
| MO | ALTRIA GROUP INC. | 101,206 | $4.139M | 1.5% | $40.90 * | $21.87 | +26.2% | COM | 02209S103 |
| L | LOEWS CORP | 77,917 | $4.011M | 1.4% | $51.48 * | $42.08 | +19.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,321 | $3.682M | 1.3% | $145.41 * | $117.65 | -12.9% | COM | 459200101 |
| GOOG | ALPHABET INC. CL C | 2,760 | $3.364M | 1.2% | $1218.84 * | $51.09 | +15.0% | COM | 02079K107 |
| WMT | WALMART INC. | 26,800 | $3.181M | 1.1% | $118.69 * | $19.98 | +72.4% | COM | 931142103 |
| T | AT&T INC. | 83,138 | $3.146M | 1.1% | $37.84 * | $15.44 | +10.1% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $3.107M | 1.1% | $36.45 | $49.80 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3.039M | 1.1% | $50.71 * | $28.67 | +28.3% | COM | 110122108 |
| GIS | GENERAL MILLS, INC. | 54,500 | $3.004M | 1.1% | $55.12 * | $33.68 | +28.9% | COM | 370334104 |
| INTC | INTEL CORP | 54,500 | $2.808M | 1.0% | $51.52 * | $17.18 | +150.5% | COM | 458140100 |
| BPY 6.5 PERP A-1 | BROOKFIELD PRPTY PTNRS LP 6.5 | 106,000 | $2.78M | 1.0% | $26.23 | $24.83 | — | PREFERRED | G16249149 |
| — | BANK OF AMERICA 5 PERP CALL 9 | 104,515 | $2.682M | 0.9% | $25.66 | $25.66 | — | PREFERRED | 06055h202 |
| SKT | TANGER FACTORY OUTLET REIT | 165,200 | $2.557M | 0.9% | $15.48 | $18.80 | — | COM | 875465106 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $2.525M | 0.9% | $55.33 * | $23.16 | +101.6% | COM | 609207105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2.439M | 0.9% | $161.46 * | $94.35 | +47.7% | COM | H1467J104 |
| META | FACEBOOK INC. | 13,415 | $2.389M | 0.8% | $178.08 * | $134.59 | +40.2% | COM | 30303M102 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,330 | $2.386M | 0.8% | $155.64 * | $104.77 | +4.0% | COM | 828806109 |
| — | AON PLC | 11,618 | $2.249M | 0.8% | $193.58 | $64.38 | — | COM | 037389103 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 80,000 | $2.224M | 0.8% | $27.80 | $24.87 | — | PREFERRED | 744320805 |
| STZ | CONSTELLATION BRANDS, INC. | 10,200 | $2.114M | 0.7% | $207.25 * | $154.55 | +17.0% | COM | 21036P108 |
| KMB | KIMBERLY-CLARK | 14,800 | $2.102M | 0.7% | $142.03 * | $64.11 | +71.1% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.966M | 0.7% | $136.53 | $92.92 | — | COM | 913017109 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1.919M | 0.7% | $139.06 * | $27.11 | +379.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1.907M | 0.7% | $60.36 * | $28.13 | +43.8% | COM | 92343V104 |
| — | TOTAL SA SPON ADR | 34,795 | $1.809M | 0.6% | $51.99 | $48.70 | — | COM | 89151E109 |
| BAC | BANK OF AMERICA (NEW) | 56,633 | $1.652M | 0.6% | $29.17 * | $10.13 | +142.5% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 73,950 | $1.524M | 0.5% | $20.61 * | $12.10 | +16.3% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 10,000 | $1.476M | 0.5% | $147.60 * | $35.44 | +60.4% | COM | 816851109 |
| NSRGY | NESTLE SA - SPON ADR | 13,400 | $1.453M | 0.5% | $108.43 | $68.53 | — | COM | 641069406 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1.293M | 0.5% | $25.86 | $26.04 | — | PREFERRED | 060505260 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1.292M | 0.5% | $129.20 * | $25.31 | +306.4% | COM | 882508104 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1.289M | 0.5% | $85.93 * | $31.53 | +102.4% | COM | 062540109 |
| — | ALLEGHANY CORP | 1,594 | $1.272M | 0.4% | $797.99 | $383.31 | — | COM | 017175100 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1.247M | 0.4% | $161.95 * | $72.17 | +102.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $1.139M | 0.4% | $28.59 | $50.88 | — | COM | 293792107 |
| — | CONOCOPHILLIPS | 19,200 | $1.094M | 0.4% | $56.98 | $60.51 | — | COM | 20825c104 |
| — | PUBLIC STORAGE 5.15 SER F CAL | 42,000 | $1.09M | 0.4% | $25.95 | $24.97 | — | PREFERRED | 74460W685 |
| AVB | AVALONBAY COMMUNITIES, INC REIT | 5,000 | $1.077M | 0.4% | $215.40 * | $87.72 | +90.6% | COM | 053484101 |
| — | IAC/INTERACTIVECORP | 4,925 | $1.074M | 0.4% | $218.07 | $65.35 | — | COM | 44919p508 |
| — | BROOKFIELD PPTY PTNRS LP(ACQUI | 50,395 | $1.023M | 0.4% | $20.30 | $20.69 | — | COM | G16249107 |
| PSX | PHILLIPS 66 | 9,600 | $983K | 0.3% | $102.40 * | $40.44 | +91.1% | COM | 718546104 |
| — | ENERGY TRANSFER OPER LP 7.375 | 40,000 | $982K | 0.3% | $24.55 | $25.00 | — | PREFERRED | 29278n301 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $953K | 0.3% | $25.08 | $23.56 | — | PREFERRED | 74460w875 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $937K | 0.3% | $93.70 * | $30.44 | +137.9% | COM | 025537101 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $926K | 0.3% | $7.50 | $9.19 | — | COM | 870794302 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $924K | 0.3% | $137.34 * | $67.30 | +82.2% | COM | 98956P102 |
| — | ABBVIE INC. | 12,200 | $924K | 0.3% | $75.74 | $46.09 | — | COM | 00287y109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $924K | 0.3% | $44.00 | $13.81 | — | COM | 76169c100 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | 5,936 | $901K | 0.3% | $151.79 | $190.77 | -22.0% | COM | 125523100 |
| CAT | CATERPILLAR INC. | 6,815 | $861K | 0.3% | $126.34 * | $111.50 | -0.4% | COM | 149123101 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $809K | 0.3% | $55.37 | $36.18 | — | COM | 902973106 |
| SYY | SYSCO CORP | 10,000 | $794K | 0.3% | $79.40 * | $24.40 | +153.1% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $778K | 0.3% | $129.67 * | $64.00 | +48.5% | COM | 101121101 |
| — | TIFFANY & CO | 8,000 | $741K | 0.3% | $92.63 | $72.89 | — | COM | 886547108 |
| — | YUM BRANDS INC. (FORMERLY TRIC | 6,500 | $737K | 0.3% | $113.38 | $69.32 | — | COM | 895953107 |
| ABT | ABBOTT LABORATORIES | 8,700 | $728K | 0.3% | $83.68 * | $28.85 | +163.8% | COM | 002824100 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | 13,000 | $721K | 0.3% | $55.46 | $45.85 | — | COM | g25839104 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $712K | 0.3% | $132.74 | $42.88 | — | COM | 31620m106 |
| — | NOVARTIS AG - ADR | 8,150 | $708K | 0.2% | $86.87 | $81.77 | — | COM | 66987v109 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 4,950 | $665K | 0.2% | $134.34 | $134.34 | — | COM | 30212p303 |
| AMZN | AMAZON.COM, INC. | 376 | $653K | 0.2% | $1736.70 * | $83.14 | +11.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $611K | 0.2% | $119.80 * | $67.80 | +31.2% | COM | 911312106 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $586K | 0.2% | $245.39 * | $97.16 | +97.5% | COM | 74460D109 |
| — | BLACKSTONE GROUP INC. (THE) | 11,000 | $537K | 0.2% | $48.82 | $44.45 | — | COM | 09260d107 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $531K | 0.2% | $129.51 | $112.20 | — | COM | 44267d107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $521K | 0.2% | $52.10 | $41.05 | — | COM | 767204100 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $517K | 0.2% | $25.85 | $26.05 | — | PREFERRED | 060505286 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $512K | 0.2% | $25.60 | $24.90 | — | PREFERRED | 48127r461 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 13,563 | $500K | 0.2% | $36.87 | $41.71 | — | COM | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $495K | 0.2% | $95.19 | $131.74 | — | COM | 03524A108 |
| — | TRAVELERS COMPANIES, INC. | 3,311 | $492K | 0.2% | $148.60 | $80.04 | — | COM | 89417e109 |
| — | KKR & CO. INC. | 18,000 | $483K | 0.2% | $26.83 | $27.28 | — | COM | 48251w104 |
| BP | BP PLC SPONS ADR | 12,642 | $480K | 0.2% | $37.97 | $40.99 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $477K | 0.2% | $66.90 * | $40.02 | +35.8% | COM | 291011104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $464K | 0.2% | $44.37 | $27.73 | — | COM | 31620r303 |
| AAL | AMERICAN AIRLINES GROUP INC. | 16,935 | $457K | 0.2% | $26.99 * | $43.35 | -33.1% | COM | 02376R102 |
| BAX | BAXTER INT'L INC. | 5,106 | $447K | 0.2% | $87.54 * | $32.47 | +132.6% | COM | 071813109 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $418K | 0.1% | $41.09 * | $23.37 | +41.4% | COM | 039483102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $357K | 0.1% | $44.63 | $41.94 | — | COM | 046353108 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $355K | 0.1% | $118.33 * | $53.91 | +89.6% | COM | 237194105 |
| DAL | DELTA AIR LINES INC. | 6,000 | $346K | 0.1% | $57.67 | $38.40 | +47.7% | COM | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,340 | $295K | 0.1% | $220.15 * | $48.91 | +43.6% | COM | 28176E108 |
| — | YUM CHINA HOLDINGS, INC. | 6,387 | $290K | 0.1% | $45.40 | $39.49 | — | COM | 98850p109 |
| RL | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $286K | 0.1% | $95.33 * | $87.38 | 0.0% | COM | 751212101 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $271K | 0.1% | $29.78 | $27.25 | — | COM | 22002T108 |
| WFC | WELLS FARGO & CO. | 5,300 | $267K | 0.1% | $50.38 * | $36.83 | +8.0% | COM | 949746101 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $262K | 0.1% | $8.73 | $13.43 | — | COM | 166744201 |
| — | BANCO SANTANDER SA ADR | 62,308 | $250K | 0.1% | $4.01 | $6.49 | — | COM | 05964h105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $233K | 0.1% | $46.54 | $46.54 | — | COM | 874039100 |
| F | FORD MOTOR COMPANY | 24,390 | $223K | 0.1% | $9.14 * | $8.12 | -14.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,000 | $217K | 0.1% | $108.50 * | $83.49 | +7.4% | COM | 020002101 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $200K | 0.1% | $20.00 | $26.50 | — | PREFERRED | 112714209 |
| — | CREDIT SUISSE GROUP AG - SPON | 10,000 | $122K | 0.0% | $12.20 | $11.60 | — | COM | 225401108 |