Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 114,316 | $15.6M | 3.4% | $136.49 * | $82.40 | +41.6% | Common Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO | 162,460 | $14.74M | 3.2% | $90.73 * | $60.18 | +27.1% | Common Stock | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 204,625 | $14.64M | 3.2% | $71.57 * | $41.44 | +24.6% | Common Stock | 126650100 |
| — | COMCAST CORP NEW CL A | 279,305 | $14.51M | 3.2% | $51.96 | $41.75 | — | Common Stock | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 147,306 | $13.49M | 3.0% | $91.59 * | $59.66 | +10.0% | Common Stock | 478160104 |
| — | TRAVELERS COMPANIES COM | 143,589 | $13M | 2.8% | $90.54 | $79.92 | — | Common Stock | 89417e109 |
| LMT | LOCKHEED MARTIN CORP | 81,608 | $12.13M | 2.7% | $148.66 * | $71.65 | +49.3% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 142,905 | $10.92M | 2.4% | $76.40 * | $56.11 | +22.4% | Common Stock | 254687106 |
| FLR | FLUOR CORP NEW | 133,933 | $10.75M | 2.4% | $80.29 * | $53.62 | +32.8% | Common Stock | 343412102 |
| HON | HONEYWELL INTL INC | 117,268 | $10.71M | 2.3% | $91.37 * | $53.20 | +20.4% | Common Stock | 438516106 |
| — | J P MORGAN CHASE & CO COM | 174,353 | $10.2M | 2.2% | $58.48 | $52.86 | — | Common Stock | 46625h100 |
| MSFT | MICROSOFT CORP | 271,678 | $10.16M | 2.2% | $37.41 * | $26.75 | +16.0% | Common Stock | 594918104 |
| — | ORACLE CORP COM | 263,125 | $10.07M | 2.2% | $38.26 | $31.01 | — | Common Stock | 68389x105 |
| RY | ROYAL BK CDA MONTREAL QUE | 147,397 | $9.91M | 2.2% | $67.23 | $62.26 | +8.0% | Common Stock | 780087102 |
| MRK | MERCK & CO INC NEW | 193,617 | $9.691M | 2.1% | $50.05 * | $30.06 | +9.5% | Common Stock | 58933Y105 |
| NSRGY | NESTLE S A SPONSORED ADR | 130,905 | $9.612M | 2.1% | $73.43 | $69.24 | +6.3% | ADR | 641069406 |
| — | DOW CHEM CO | 210,861 | $9.362M | 2.1% | $44.40 | $44.40 | — | Common Stock | 260543103 |
| PG | PROCTER & GAMBLE CO | 114,886 | $9.353M | 2.0% | $81.41 * | $55.07 | +5.4% | Common Stock | 742718109 |
| L | LOEWS CORP | 190,259 | $9.178M | 2.0% | $48.24 * | $42.11 | +8.0% | Common Stock | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 128,130 | $9.132M | 2.0% | $71.27 | $64.27 | — | ADR | 780259206 |
| — | REALOGY HLDGS CORP COM | 180,458 | $8.927M | 2.0% | $49.47 | $47.84 | — | Common Stock | 75605y106 |
| — | SEADRILL LIMITED | 212,614 | $8.734M | 1.9% | $41.08 | $40.75 | — | Common Stock | G7945E105 |
| — | BAKER HUGHES INC | 155,351 | $8.585M | 1.9% | $55.26 | $46.47 | — | Common Stock | 057224107 |
| — | E M C CORP MASS | 331,051 | $8.326M | 1.8% | $25.15 | $23.69 | — | Common Stock | 268648102 |
| — | CISCO SYS INC COM | 347,616 | $7.797M | 1.7% | $22.43 | $24.30 | — | Common Stock | 17275r102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,926 | $7.492M | 1.6% | $40.08 | $38.95 | +2.9% | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 90,410 | $6.79M | 1.5% | $75.10 * | $36.21 | +44.1% | Common Stock | 375558103 |
| — | DISCOVER FINL SVCS | 94,702 | $5.299M | 1.2% | $55.95 | $47.64 | — | Common Stock | 254709108 |
| — | MASTERCARD INC CL A | 6,317 | $5.278M | 1.2% | $835.52 | $574.44 | — | Common Stock | 57636q104 |
| — | RAYTHEON CO | 53,309 | $4.835M | 1.1% | $90.70 | $66.12 | — | Common Stock | 755111507 |
| — | YAHOO INC | 116,837 | $4.725M | 1.0% | $40.44 | $25.13 | — | Common Stock | 984332106 |
| — | VISA INC. COM CL A | 18,702 | $4.165M | 0.9% | $222.70 | $182.74 | — | Common Stock | 92826c839 |
| — | ADOBE SYS INC COM | 65,368 | $3.914M | 0.9% | $59.88 | $45.56 | — | Common Stock | 00724f101 |
| — | CBS CORP NEW | 59,948 | $3.821M | 0.8% | $63.74 | $48.87 | — | Common Stock | 124857202 |
| — | CELGENE CORP | 21,798 | $3.683M | 0.8% | $168.96 | $154.15 | — | Common Stock | 151020104 |
| HSY | HERSHEY CO | 37,049 | $3.602M | 0.8% | $97.22 * | $65.69 | +11.5% | Common Stock | 427866108 |
| — | PEABODY ENERGY CORP | 182,119 | $3.557M | 0.8% | $19.53 | $14.64 | — | Common Stock | 704549104 |
| ECL | ECOLAB INC | 33,683 | $3.512M | 0.8% | $104.27 * | $73.48 | +24.4% | Common Stock | 278865100 |
| — | TESORO CORP | 58,616 | $3.429M | 0.8% | $58.50 | $52.33 | — | Common Stock | 881609101 |
| — | AMERISOURCEBERGEN CORP COM | 48,196 | $3.389M | 0.7% | $70.32 | $61.10 | — | Common Stock | 03073e105 |
| FISV | FISERV INC | 57,273 | $3.382M | 0.7% | $59.05 * | $24.41 | +20.9% | Common Stock | 337738108 |
| NWL | NEWELL RUBBERMAID INC | 101,904 | $3.303M | 0.7% | $32.41 * | $16.79 | +23.8% | Common Stock | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,499 | $3.272M | 0.7% | $80.79 * | $47.97 | +13.7% | Common Stock | 053015103 |
| BDX | BECTON DICKINSON & CO | 28,815 | $3.184M | 0.7% | $110.50 * | $80.28 | +11.5% | Common Stock | 075887109 |
| — | CIGNA CORPORATION | 36,322 | $3.177M | 0.7% | $87.47 | $76.85 | — | Common Stock | 125509109 |
| HD | HOME DEPOT INC | 38,552 | $3.174M | 0.7% | $82.33 * | $57.67 | +8.0% | Common Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,458 | $3.169M | 0.7% | $111.36 * | $86.81 | +23.5% | Common Stock | 883556102 |
| SNA | SNAP ON INC | 28,806 | $3.155M | 0.7% | $109.53 * | $66.38 | +26.3% | Common Stock | 833034101 |
| — | VIACOM INC CL B | 35,648 | $3.114M | 0.7% | $87.35 | $83.59 | — | Common Stock | 92553p201 |
| — | TIME WARNER INC | 44,570 | $3.107M | 0.7% | $69.71 | $65.82 | — | Common Stock | 887317303 |
| — | SLM CORP | 116,804 | $3.07M | 0.7% | $26.28 | $24.90 | — | Common Stock | 78442p106 |
| PPG | PPG INDS INC | 16,033 | $3.041M | 0.7% | $189.67 * | $64.61 | +19.1% | Common Stock | 693506107 |
| — | EQT CORP | 33,283 | $2.988M | 0.7% | $89.78 | $88.72 | — | Common Stock | 26884l109 |
| KMB | KIMBERLY CLARK CORP | 28,503 | $2.977M | 0.7% | $104.45 * | $63.06 | +6.2% | Common Stock | 494368103 |
| ROP | ROPER INDS INC NEW | 21,421 | $2.971M | 0.7% | $138.70 * | $113.55 | +13.5% | Common Stock | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 76,255 | $2.956M | 0.6% | $38.76 * | $27.09 | +3.5% | Common Stock | 127097103 |
| — | DUN & BRADSTREET DE NW COM | 23,860 | $2.929M | 0.6% | $122.76 | $103.84 | — | Common Stock | 26483e100 |
| APH | AMPHENOL CORP NEW | 32,633 | $2.91M | 0.6% | $89.17 * | $8.68 | +14.7% | Common Stock | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,372 | $2.89M | 0.6% | $118.58 | $115.36 | +2.8% | Common Stock | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 15,696 | $2.88M | 0.6% | $183.49 * | $53.39 | +2.3% | Common Stock | 824348106 |
| — | CROWN CASTLE INTL CORP | 38,471 | $2.825M | 0.6% | $73.43 | $72.39 | — | Common Stock | 228227104 |
| GIS | GENERAL MLS INC | 55,832 | $2.787M | 0.6% | $49.92 * | $32.89 | +0.3% | Common Stock | 370334104 |
| MAT | MATTEL INC | 58,175 | $2.768M | 0.6% | $47.58 | $42.78 | +11.2% | Common Stock | 577081102 |
| STT | STATE STR CORP | 36,460 | $2.676M | 0.6% | $73.40 * | $49.26 | +8.1% | Common Stock | 857477103 |
| HRB | BLOCK H & R INC | 91,970 | $2.671M | 0.6% | $29.04 * | $18.68 | +1.0% | Common Stock | 093671105 |
| — | DAVITA INC COM | 41,896 | $2.655M | 0.6% | $63.37 | $91.48 | — | Common Stock | 23918k108 |
| — | CAREFUSION CORP | 65,559 | $2.611M | 0.6% | $39.83 | $36.90 | — | Common Stock | 14170t101 |
| — | M & T BK CORP COM | 22,161 | $2.58M | 0.6% | $116.42 | $111.75 | — | Common Stock | 55261f104 |
| CPB | CAMPBELL SOUP CO | 59,558 | $2.578M | 0.6% | $43.29 * | $30.65 | -2.7% | Common Stock | 134429109 |
| SJM | SMUCKER J M CO | 23,754 | $2.461M | 0.5% | $103.60 * | $75.72 | -3.5% | Common Stock | 832696405 |
| — | EXXON MOBIL CORP COM | 20,885 | $2.114M | 0.5% | $101.22 | $90.64 | — | Common Stock | 30231g102 |
| — | SPDR TR UNIT SER 1 | 10,949 | $2.022M | 0.4% | $184.67 | $184.67 | — | ETF | 78462f103 |
| PFE | PFIZER INC | 38,598 | $1.182M | 0.3% | $30.62 * | $16.54 | +6.7% | Common Stock | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,982 | $1.168M | 0.3% | $53.13 * | $28.70 | +25.0% | Common Stock | 110122108 |
| TXN | TEXAS INSTRS INC | 24,862 | $1.092M | 0.2% | $43.92 * | $25.94 | +21.9% | Common Stock | 882508104 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR | 27,227 | $1.07M | 0.2% | $39.30 | $29.17 | — | ADR | 92857w209 |
| — | BARD C R INC | 7,721 | $1.034M | 0.2% | $133.92 | $108.66 | — | Common Stock | 067383109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,863 | $1.026M | 0.2% | $46.93 * | $33.73 | +9.9% | Common Stock | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 15,075 | $979K | 0.2% | $64.94 | $53.84 | — | Common Stock | 263534109 |
| SYY | SYSCO CORP | 24,978 | $902K | 0.2% | $36.11 * | $24.40 | +7.5% | Common Stock | 871829107 |
| — | ALTRIA GROUP INC COM | 18,754 | $720K | 0.2% | $38.39 | $35.43 | — | Common Stock | 02209s103 |
| — | ABBVIE INC COM | 13,617 | $719K | 0.2% | $52.80 | $42.74 | — | Common Stock | 00287y109 |
| WM | WASTE MGMT INC DEL | 15,577 | $699K | 0.2% | $44.87 * | $31.11 | +12.5% | Common Stock | 94106L109 |
| MCD | MCDONALDS CORP | 7,055 | $685K | 0.2% | $97.09 * | $71.46 | -0.5% | Common Stock | 580135101 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 13,953 | $662K | 0.1% | $47.44 | $47.44 | — | ETF | 78463x772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $657K | 0.1% | $187.61 * | $118.52 | -6.4% | Common Stock | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,589 | $608K | 0.1% | $44.74 * | $14.26 | +21.5% | Common Stock | 595017104 |
| — | NATIONAL GRID PLC | 8,745 | $571K | 0.1% | $65.29 | $57.91 | — | ADR | 636274300 |
| EMR | EMERSON ELEC CO | 7,417 | $521K | 0.1% | $70.24 * | $41.88 | +21.3% | Common Stock | 291011104 |
| PKG | PACKAGING CORP AMER | 7,700 | $487K | 0.1% | $63.25 * | $32.81 | +35.8% | Common Stock | 695156109 |
| NSC | NORFOLK SOUTHERN CORP | 5,216 | $484K | 0.1% | $92.79 * | $57.67 | +23.5% | Common Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM | 6,988 | $482K | 0.1% | $68.98 * | $41.88 | +0.2% | Common Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,619 | $460K | 0.1% | $53.37 | $50.57 | — | Common Stock | 37733w105 |
| NOC | NORTHROP GRUMMAN CORP | 3,853 | $442K | 0.1% | $114.72 * | $62.64 | +49.7% | Common Stock | 666807102 |
| — | METLIFE INC COM | 8,100 | $437K | 0.1% | $53.95 | $45.80 | — | Common Stock | 59156r108 |
| — | ZIMMER HLDGS INC COM | 4,560 | $425K | 0.1% | $93.20 | $74.86 | — | Common Stock | 98956p102 |
| — | TEXAS INDS INC | 5,824 | $401K | 0.1% | $68.85 | $65.08 | — | Common Stock | 882491103 |
| — | KINDER MORGAN INC KANS COM | 10,704 | $385K | 0.1% | $35.97 | $38.07 | — | Common Stock | 49456b101 |
| — | INTERCONTINENTAL HTLS SPONS ADR NEW | 11,200 | $374K | 0.1% | $33.39 | $27.50 | — | ADR | 45857p400 |
| BAX | BAXTER INTL INC | 5,374 | $374K | 0.1% | $69.59 * | $30.42 | +0.6% | Common Stock | 071813109 |
| — | CONOCOPHILLIPS COM | 5,173 | $366K | 0.1% | $70.75 | $61.00 | — | Common Stock | 20825c104 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $364K | 0.1% | $87.10 * | $49.74 | -3.1% | Common Stock | 718172109 |
| KO | COCA COLA CO | 8,680 | $359K | 0.1% | $41.36 * | $27.85 | +1.8% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW | 2,783 | $348K | 0.1% | $125.04 * | $71.30 | +5.5% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 4,143 | $344K | 0.1% | $83.03 * | $56.04 | +3.4% | Common Stock | 713448108 |
| SIEGY | SIEMENS A G | 2,400 | $332K | 0.1% | $138.33 | $104.90 | +32.0% | ADR | 826197501 |
| — | CHUBB CORP | 3,340 | $323K | 0.1% | $96.71 | $84.65 | — | Common Stock | 171232101 |
| UPS | UNITED PARCEL SERVICE INC | 3,075 | $323K | 0.1% | $105.04 * | $64.45 | +7.0% | Common Stock | 911312106 |
| AAPL | APPLE INC | 555 | $311K | 0.1% | $560.36 * | $13.16 | +32.2% | Common Stock | 037833100 |
| CAT | CATERPILLAR INC DEL | 3,400 | $309K | 0.1% | $90.88 * | $61.55 | +8.4% | Common Stock | 149123101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $305K | 0.1% | $122.00 | $116.78 | +4.4% | ADR | 892331307 |
| — | TARGA RES CORP COM | 3,407 | $300K | 0.1% | $88.05 | $74.55 | — | Common Stock | 87612g101 |
| SLB | SCHLUMBERGER LTD | 3,223 | $290K | 0.1% | $89.98 * | $53.37 | +21.9% | Common Stock | 806857108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $289K | 0.1% | $107.04 | $85.56 | — | Common Stock | 502424104 |
| — | KKR & CO LP | 11,711 | $285K | 0.1% | $24.34 | $20.03 | — | Common Stock | 48248m102 |
| — | CENTURYLINK INC | 8,477 | $270K | 0.1% | $31.85 | $35.11 | — | Common Stock | 156700106 |
| — | UNILEVER N V | 6,400 | $257K | 0.1% | $40.16 | $39.29 | — | ADR | 904784709 |
| TER | TERADYNE INC | 14,500 | $255K | 0.1% | $17.59 * | $15.29 | +6.1% | Common Stock | 880770102 |
| — | REYNOLDS AMERICAN INC | 5,092 | $255K | 0.1% | $50.08 | $48.28 | — | Common Stock | 761713106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,841 | $251K | 0.1% | $51.85 | $55.09 | — | Common Stock | 726503105 |
| — | METLIFE INC PFD A FLT RATE | 11,770 | $248K | 0.1% | $21.07 | $24.32 | — | Preferred Stock | 59156r504 |
| CASY | CASEYS GEN STORES INC | 3,533 | $248K | 0.1% | $70.20 * | $53.46 | +19.7% | Common Stock | 147528103 |
| — | AT&T INC COM | 6,435 | $226K | 0.0% | $35.12 | $35.12 | — | Common Stock | 00206r102 |
| WMT | WAL-MART STORES INC | 2,732 | $215K | 0.0% | $78.70 * | $19.98 | +3.8% | Common Stock | 931142103 |
| OLN | OLIN CORP | 7,469 | $215K | 0.0% | $28.79 * | $17.31 | +16.5% | Common Stock | 680665205 |
| BAC | BANK OF AMERICA CORPORATION | 13,180 | $205K | 0.0% | $15.55 * | $10.07 | +21.9% | Common Stock | 060505104 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 10,300 | $186K | 0.0% | $18.06 | $21.71 | — | Common Stock | 38143y665 |
| F | FORD MTR CO DEL | 11,000 | $170K | 0.0% | $15.45 * | $9.00 | -7.8% | Common Stock | 345370860 |
| BYDDF | BYD CO LTD SHS H | 10,000 | $49,000 | 0.0% | $4.90 * | $1.57 | 0.0% | ADR | Y1023R104 |