Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 141,799 | $14.84M | 3.2% | $104.62 * | $59.66 | +27.4% | Common Stock | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 191,557 | $14.44M | 3.1% | $75.37 * | $41.44 | +32.2% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 89,274 | $14.35M | 3.1% | $160.73 * | $76.97 | +52.8% | Common Stock | 539830109 |
| — | DOW CHEM CO | 278,342 | $14.32M | 3.0% | $51.46 | $45.46 | — | Common Stock | 260543103 |
| CMCSA | COMCAST CORP NEW | 264,652 | $14.21M | 3.0% | $53.68 * | $19.96 | +4.0% | Common Stock | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 149,584 | $14.19M | 3.0% | $94.87 * | $60.18 | +33.6% | Common Stock | 025816109 |
| — | BAKER HUGHES INC | 190,140 | $14.16M | 3.0% | $74.45 | $51.72 | — | Common Stock | 057224107 |
| HON | HONEYWELL INTL INC | 140,434 | $13.05M | 2.8% | $92.95 * | $55.28 | +19.0% | Common Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 138,474 | $13.03M | 2.8% | $94.07 * | $64.62 | +13.0% | Common Stock | 89417E109 |
| DIS | DISNEY WALT CO | 132,813 | $11.39M | 2.4% | $85.74 * | $56.11 | +37.4% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 266,640 | $11.12M | 2.4% | $41.70 * | $26.75 | +31.2% | Common Stock | 594918104 |
| MRK | MERCK & CO INC NEW | 187,787 | $10.86M | 2.3% | $57.85 * | $30.06 | +28.6% | Common Stock | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 148,994 | $10.64M | 2.3% | $71.43 | $62.30 | +14.7% | Common Stock | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 129,180 | $10.64M | 2.3% | $82.37 | $64.45 | — | Sponsored ADR | 780259206 |
| ORCL | ORACLE CORP | 258,054 | $10.46M | 2.2% | $40.53 * | $31.98 | +6.8% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 129,976 | $10.07M | 2.1% | $77.47 | $69.24 | +12.2% | Sponsored ADR | 641069406 |
| FLR | FLUOR CORP NEW | 130,914 | $10.07M | 2.1% | $76.90 * | $53.62 | +27.9% | Common Stock | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,857 | $9.938M | 2.1% | $48.51 * | $33.02 | -0.1% | Common Stock | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,164 | $9.864M | 2.1% | $52.42 | $39.09 | +34.1% | Sponsored ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 170,998 | $9.853M | 2.1% | $57.62 * | $42.08 | +0.3% | Common Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 180,113 | $9.831M | 2.1% | $54.58 * | $37.86 | +10.2% | Common Stock | 026874784 |
| — | SEADRILL LIMITED | 233,940 | $9.346M | 2.0% | $39.95 | $40.36 | — | Common Stock | G7945E105 |
| PG | PROCTER & GAMBLE CO | 115,742 | $9.096M | 1.9% | $78.59 * | $55.07 | +3.3% | Common Stock | 742718109 |
| CSCO | CISCO SYS INC | 360,385 | $8.956M | 1.9% | $24.85 * | $15.30 | +13.4% | Common Stock | 17275R102 |
| — | E M C CORP MASS | 331,198 | $8.724M | 1.9% | $26.34 | $23.69 | — | Common Stock | 268648102 |
| L | LOEWS CORP | 195,943 | $8.623M | 1.8% | $44.01 * | $42.10 | -1.2% | Common Stock | 540424108 |
| — | REALOGY HLDGS CORP | 193,568 | $7.299M | 1.6% | $37.71 | $43.23 | — | Common Stock | 75605Y106 |
| GILD | GILEAD SCIENCES INC | 58,963 | $4.889M | 1.0% | $82.92 * | $36.21 | +59.1% | Common Stock | 375558103 |
| — | RAYTHEON CO | 48,644 | $4.487M | 1.0% | $92.24 | $66.12 | — | Common Stock | 755111507 |
| ADBE | ADOBE SYS INC | 60,358 | $4.368M | 0.9% | $72.37 | $64.14 | +12.8% | Common Stock | 00724F101 |
| SPIB | SPDR SERIES TRUST | 126,555 | $4.361M | 0.9% | $34.46 | $33.94 | +1.5% | ETF | 78464A375 |
| — | DISCOVER FINL SVCS | 69,606 | $4.314M | 0.9% | $61.98 | $47.64 | — | Common Stock | 254709108 |
| MA | MASTERCARD INC | 55,272 | $4.061M | 0.9% | $73.47 * | $72.72 | -5.8% | Common Stock | 57636Q104 |
| — | YAHOO INC | 110,010 | $3.865M | 0.8% | $35.13 | $25.13 | — | Common Stock | 984332106 |
| — | PEABODY ENERGY CORP | 219,378 | $3.587M | 0.8% | $16.35 | $14.93 | — | Common Stock | 704549104 |
| — | CBS CORP NEW | 56,092 | $3.486M | 0.7% | $62.15 | $48.87 | — | Common Stock | 124857202 |
| ECL | ECOLAB INC | 30,930 | $3.444M | 0.7% | $111.35 * | $73.48 | +33.5% | Common Stock | 278865100 |
| EMR | EMERSON ELEC CO | 50,088 | $3.324M | 0.7% | $66.36 * | $46.94 | +3.6% | Common Stock | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 41,364 | $3.284M | 0.7% | $79.39 * | $49.04 | +9.4% | Common Stock | 25179M103 |
| BA | BOEING CO | 25,661 | $3.265M | 0.7% | $127.24 * | $82.40 | +33.5% | Common Stock | 097023105 |
| V | VISA INC | 15,417 | $3.249M | 0.7% | $210.74 * | $51.12 | -5.0% | Common Stock | 92826C839 |
| EQT | EQT CORP | 30,299 | $3.239M | 0.7% | $106.90 * | $47.80 | +11.7% | Common Stock | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 44,256 | $3.216M | 0.7% | $72.67 * | $49.28 | +7.5% | Common Stock | 03073E105 |
| FISV | FISERV INC | 53,272 | $3.213M | 0.7% | $60.31 * | $24.41 | +23.5% | Common Stock | 337738108 |
| — | HESS CORP | 32,469 | $3.211M | 0.7% | $98.89 | $82.88 | — | Common Stock | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,203 | $3.21M | 0.7% | $118.00 * | $86.81 | +31.2% | Common Stock | 883556102 |
| BDX | BECTON DICKINSON & CO | 26,962 | $3.19M | 0.7% | $118.31 * | $80.28 | +20.5% | Common Stock | 075887109 |
| — | SANDISK CORP | 30,538 | $3.189M | 0.7% | $104.43 | $104.43 | — | Common Stock | 80004C101 |
| MAR | MARRIOTT INTL INC NEW | 49,025 | $3.143M | 0.7% | $64.11 * | $52.89 | +8.2% | Common Stock | 571903202 |
| PPG | PPG INDS INC | 14,894 | $3.13M | 0.7% | $210.15 * | $64.61 | +32.9% | Common Stock | 693506107 |
| TSN | TYSON FOODS INC | 83,287 | $3.127M | 0.7% | $37.54 * | $29.21 | -0.6% | Common Stock | 902494103 |
| MMM | 3M CO | 21,657 | $3.102M | 0.7% | $143.23 * | $76.26 | +8.8% | Common Stock | 88579Y101 |
| HAL | HALLIBURTON CO | 43,556 | $3.093M | 0.7% | $71.01 * | $51.48 | +11.0% | Common Stock | 406216101 |
| ROP | ROPER INDS INC NEW | 21,126 | $3.085M | 0.7% | $146.03 * | $113.71 | +19.7% | Common Stock | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,236 | $3.067M | 0.7% | $126.55 | $115.39 | +9.7% | Common Stock | 084670702 |
| NRG | NRG ENERGY INC | 82,313 | $3.062M | 0.7% | $37.20 * | $26.64 | +8.2% | Common Stock | 629377508 |
| — | CIGNA CORPORATION | 32,928 | $3.028M | 0.6% | $91.96 | $76.85 | — | Common Stock | 125509109 |
| AMAT | APPLIED MATLS INC | 133,554 | $3.012M | 0.6% | $22.55 * | $17.58 | +10.8% | Common Stock | 038222105 |
| — | AON PLC | 33,131 | $2.985M | 0.6% | $90.10 | $84.28 | — | Common Stock | G0408V102 |
| — | WALGREEN CO | 39,223 | $2.908M | 0.6% | $74.14 | $74.14 | — | Common Stock | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,616 | $2.903M | 0.6% | $79.28 * | $47.97 | +12.9% | Common Stock | 053015103 |
| VNO | VORNADO RLTY TR | 26,977 | $2.879M | 0.6% | $106.72 | $106.72 | — | Common Stock | 929042109 |
| — | VIACOM INC NEW | 33,080 | $2.869M | 0.6% | $86.73 | $84.99 | — | Common Stock | 92553P201 |
| — | HOSPIRA INC | 55,285 | $2.84M | 0.6% | $51.37 | $51.37 | — | Common Stock | 441060100 |
| HD | HOME DEPOT INC | 34,909 | $2.826M | 0.6% | $80.95 * | $57.67 | +7.4% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 182,405 | $2.804M | 0.6% | $15.37 * | $13.03 | -6.9% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC | 71,169 | $2.677M | 0.6% | $37.61 * | $28.30 | +3.3% | Common Stock | 609207105 |
| STT | STATE STR CORP | 36,686 | $2.468M | 0.5% | $67.27 * | $49.27 | -0.2% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 20,282 | $2.042M | 0.4% | $100.68 * | $58.08 | +6.6% | Common Stock | 30231G102 |
| TXN | TEXAS INSTRS INC | 25,569 | $1.222M | 0.3% | $47.79 * | $26.18 | +33.2% | Common Stock | 882508104 |
| PFE | PFIZER INC | 37,083 | $1.101M | 0.2% | $29.69 * | $16.54 | +5.2% | Common Stock | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,223 | $1.082M | 0.2% | $46.59 * | $33.90 | +10.3% | Common Stock | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 15,985 | $1.046M | 0.2% | $65.44 | $54.60 | — | Common Stock | 263534109 |
| SYY | SYSCO CORP | 27,768 | $1.04M | 0.2% | $37.45 * | $24.59 | +11.6% | Common Stock | 871829107 |
| MO | ALTRIA GROUP INC | 20,029 | $840K | 0.2% | $41.94 * | $17.18 | +17.5% | Common Stock | 02209S103 |
| — | BARD C R INC | 5,871 | $840K | 0.2% | $143.08 | $108.66 | — | Common Stock | 067383109 |
| WM | WASTE MGMT INC DEL | 17,358 | $776K | 0.2% | $44.71 * | $31.32 | +13.3% | Common Stock | 94106L109 |
| DWX | SPDR INDEX SHS FDS | 14,889 | $764K | 0.2% | $51.31 | $46.94 | +9.3% | ETF | 78463X772 |
| ABBV | ABBVIE INC | 13,250 | $748K | 0.2% | $56.45 * | $31.49 | +12.8% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 7,385 | $744K | 0.2% | $100.74 * | $71.59 | +4.8% | Common Stock | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,229 | $743K | 0.2% | $48.79 * | $14.66 | +30.9% | Common Stock | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $705K | 0.2% | $181.37 * | $117.36 | -7.7% | Common Stock | 459200101 |
| — | NATIONAL GRID PLC | 9,371 | $697K | 0.1% | $74.38 | $58.71 | — | Sponsored ADR | 636274300 |
| VZ | VERIZON COMMUNICATIONS INC | 12,081 | $591K | 0.1% | $48.92 * | $26.08 | +3.9% | Common Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,561 | $561K | 0.1% | $74.20 * | $42.03 | +9.8% | Common Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 9,911 | $530K | 0.1% | $53.48 | $53.47 | — | Sponsored ADR | 37733W105 |
| TRGP | TARGA RES CORP | 3,783 | $528K | 0.1% | $139.57 * | $55.28 | +46.8% | Common Stock | 87612G101 |
| MINT | PIMCO ETF TR | 5,000 | $507K | 0.1% | $101.40 | $101.38 | +0.0% | ETF | 72201R833 |
| ZBH | ZIMMER HLDGS INC | 4,560 | $474K | 0.1% | $103.95 * | $83.56 | +9.9% | Common Stock | 98956P102 |
| — | INTERCONTINENTAL HTLS GRP PL | 11,200 | $465K | 0.1% | $41.52 | $32.41 | — | Sponsored ADR | 45857P400 |
| MET | METLIFE INC | 8,100 | $450K | 0.1% | $55.56 * | $31.07 | +8.7% | Common Stock | 59156R108 |
| AAPL | APPLE INC | 4,785 | $445K | 0.1% | $93.00 * | $18.02 | +13.3% | Common Stock | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 4,316 | $445K | 0.1% | $103.10 * | $57.67 | +38.6% | Common Stock | 655844108 |
| COP | CONOCOPHILLIPS | 4,991 | $428K | 0.1% | $85.75 * | $45.41 | +29.9% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 3,818 | $425K | 0.1% | $111.31 * | $63.06 | +14.8% | Common Stock | 494368103 |
| PKG | PACKAGING CORP AMER | 5,700 | $407K | 0.1% | $71.40 * | $32.81 | +55.1% | Common Stock | 695156109 |
| PEP | PEPSICO INC | 4,484 | $401K | 0.1% | $89.43 * | $56.41 | +12.3% | Common Stock | 713448108 |
| HSY | HERSHEY CO | 4,071 | $396K | 0.1% | $97.27 * | $65.69 | +12.7% | Common Stock | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 11,778 | $393K | 0.1% | $33.37 | $38.55 | -13.4% | Sponsored ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 3,400 | $369K | 0.1% | $108.53 * | $61.55 | +31.4% | Common Stock | 149123101 |
| KO | COCA COLA CO | 8,694 | $368K | 0.1% | $42.33 * | $27.85 | +6.0% | Common Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,575 | $367K | 0.1% | $102.66 * | $64.41 | +6.0% | Common Stock | 911312106 |
| SLB | SCHLUMBERGER LTD | 3,098 | $365K | 0.1% | $117.82 * | $53.37 | +60.9% | Common Stock | 806857108 |
| BAX | BAXTER INTL INC | 4,974 | $360K | 0.1% | $72.38 * | $30.42 | +6.0% | Common Stock | 071813109 |
| CVX | CHEVRON CORP NEW | 2,625 | $343K | 0.1% | $130.67 * | $71.30 | +12.2% | Common Stock | 166764100 |
| — | HI-CRUSH PARTNERS LP | 5,106 | $335K | 0.1% | $65.61 | $40.34 | — | Common Stock | 428337109 |
| KMI | KINDER MORGAN INC DEL | 9,125 | $331K | 0.1% | $36.27 * | $18.43 | +10.0% | Common Stock | 49456B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $326K | 0.1% | $120.74 | $85.56 | — | Common Stock | 502424104 |
| NOC | NORTHROP GRUMMAN CORP | 2,702 | $323K | 0.1% | $119.54 * | $62.64 | +57.9% | Common Stock | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,339 | $321K | 0.1% | $60.12 | $55.09 | — | Common Stock | 726503105 |
| SIEGY | SIEMENS A G | 2,400 | $317K | 0.1% | $132.08 | $104.90 | +26.0% | Sponsored ADR | 826197501 |
| — | KKR & CO L P DEL | 12,710 | $309K | 0.1% | $24.31 | $22.85 | — | Common Stock | 48248M102 |
| — | CHUBB CORP | 3,340 | $308K | 0.1% | $92.22 | $84.65 | — | Common Stock | 171232101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $299K | 0.1% | $119.60 | $116.78 | +2.5% | Sponsored ADR | 892331307 |
| — | CENTURYLINK INC | 8,222 | $298K | 0.1% | $36.24 | $35.11 | — | Common Stock | 156700106 |
| — | GENERAL ELECTRIC CO | 11,294 | $297K | 0.1% | $26.30 | $25.95 | — | Common Stock | 369604103 |
| F | FORD MTR CO DEL | 17,000 | $293K | 0.1% | $17.24 * | $8.78 | +7.3% | Common Stock | 345370860 |
| TER | TERADYNE INC | 14,500 | $284K | 0.1% | $19.59 * | $15.29 | +18.4% | Common Stock | 880770102 |
| — | UNILEVER N V | 6,400 | $280K | 0.1% | $43.75 | $39.29 | — | Sponsored ADR | 904784709 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $276K | 0.1% | $84.43 * | $49.74 | -4.1% | Common Stock | 718172109 |
| HSBC | HSBC HLDGS PLC | 5,330 | $271K | 0.1% | $50.84 | $51.72 | -1.8% | Sponsored ADR | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 1,352 | $265K | 0.1% | $196.01 | $183.53 | +6.6% | ETF | 78462F103 |
| — | TEXAS INDS INC | 2,824 | $261K | 0.1% | $92.42 | $65.08 | — | Common Stock | 882491103 |
| GM | GENERAL MTRS CO | 7,000 | $254K | 0.1% | $36.29 * | $27.43 | +0.4% | Common Stock | 37045V100 |
| CASY | CASEYS GEN STORES INC | 3,533 | $248K | 0.1% | $70.20 * | $53.46 | +20.4% | Common Stock | 147528103 |
| WMB | WILLIAMS COS INC DEL | 4,162 | $242K | 0.1% | $58.15 * | $24.17 | +26.4% | Common Stock | 969457100 |
| T | AT&T INC | 6,530 | $231K | 0.0% | $35.38 * | $10.87 | +8.2% | Common Stock | 00206R102 |
| — | REYNOLDS AMERICAN INC | 3,497 | $211K | 0.0% | $60.34 | $60.34 | — | Common Stock | 761713106 |
| WMT | WAL-MART STORES INC | 2,732 | $205K | 0.0% | $75.04 * | $19.98 | +0.3% | Common Stock | 931142103 |
| OLN | OLIN CORP | 7,469 | $201K | 0.0% | $26.91 * | $17.31 | +10.4% | Common Stock | 680665205 |