Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 86,865 | $15.88M | 3.5% | $76.97 | +62.3% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 140,590 | $14.99M | 3.3% | $59.66 | +26.7% | Common Stock | 478160104 |
| CVS | CVS HEALTH CORP | 187,785 | $14.95M | 3.3% | $41.44 | +38.7% | Common Stock | 126650100 |
| — | DOW CHEM CO | 277,964 | $14.58M | 3.2% | $45.46 | — | Common Stock | 260543103 |
| AXP | AMERICAN EXPRESS CO | 148,067 | $12.96M | 2.8% | $60.18 | +27.1% | Common Stock | 025816109 |
| — | BAKER HUGHES INC | 188,450 | $12.26M | 2.7% | $51.72 | — | Common Stock | 057224107 |
| MSFT | MICROSOFT CORP | 261,910 | $12.14M | 2.7% | $26.75 | +40.8% | Common Stock | 594918104 |
| DIS | DISNEY WALT CO | 129,349 | $11.52M | 2.5% | $56.11 | +41.3% | Common Stock | 254687106 |
| MRK | MERCK & CO INC NEW | 188,988 | $11.2M | 2.4% | $30.06 | +31.0% | Common Stock | 58933Y105 |
| — | COMCAST CORP NEW CL A | 200,840 | $10.8M | 2.4% | $53.78 | — | Common Stock | 20030n101 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,295 | $10.76M | 2.4% | $33.05 | +3.5% | Common Stock | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 149,890 | $10.71M | 2.3% | $62.30 | +18.1% | Common Stock | 780087102 |
| HON | HONEYWELL INTL INC | 111,571 | $10.39M | 2.3% | $55.28 | +21.4% | Common Stock | 438516106 |
| — | J P MORGAN CHASE & CO COM | 171,565 | $10.34M | 2.3% | $60.24 | — | Common Stock | 46625h100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,391 | $10.13M | 2.2% | $39.46 | — | Sponsored ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 131,261 | $9.993M | 2.2% | $64.64 | — | Sponsored ADR | 780259206 |
| — | ORACLE CORP COM | 257,205 | $9.846M | 2.2% | $38.28 | — | Common Stock | 68389x105 |
| AIG | AMERICAN INTL GROUP INC | 181,868 | $9.824M | 2.1% | $37.86 | +10.4% | Common Stock | 026874784 |
| — | E M C CORP MASS | 335,112 | $9.805M | 2.1% | $23.75 | — | Common Stock | 268648102 |
| PG | PROCTER & GAMBLE CO | 116,712 | $9.773M | 2.1% | $55.07 | +8.5% | Common Stock | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 131,161 | $9.643M | 2.1% | $65.66 | — | Sponsored ADR | 641069406 |
| — | CISCO SYS INC COM | 365,448 | $9.198M | 2.0% | $25.17 | — | Common Stock | 17275r102 |
| FLR | FLUOR CORP NEW | 131,824 | $8.805M | 1.9% | $53.62 | +22.4% | Common Stock | 343412102 |
| F | FORD MTR CO DEL | 566,625 | $8.38M | 1.8% | $9.36 | +0.2% | Common Stock | 345370860 |
| L | LOEWS CORP | 199,587 | $8.315M | 1.8% | $42.07 | -3.2% | Common Stock | 540424108 |
| — | REALOGY HLDGS CORP COM | 205,043 | $7.628M | 1.7% | $37.20 | — | Common Stock | 75605y106 |
| — | SEADRILL LIMITED | 241,429 | $6.461M | 1.4% | $39.94 | — | Common Stock | G7945E105 |
| — | DISCOVER FINL SVCS | 69,094 | $4.449M | 1.0% | $47.64 | — | Common Stock | 254709108 |
| — | ADOBE SYS INC COM | 59,947 | $4.148M | 0.9% | $69.19 | — | Common Stock | 00724f101 |
| NSC | NORFOLK SOUTHERN CORP | 31,989 | $3.57M | 0.8% | $79.25 | +4.2% | Common Stock | 655844108 |
| ECL | ECOLAB INC | 30,776 | $3.534M | 0.8% | $73.48 | +35.1% | Common Stock | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 49,347 | $3.449M | 0.8% | $52.89 | +14.5% | Common Stock | 571903202 |
| — | AMERISOURCEBERGEN CORP COM | 44,582 | $3.446M | 0.8% | $77.30 | — | Common Stock | 03073e105 |
| FISV | FISERV INC | 52,942 | $3.422M | 0.7% | $24.41 | +29.5% | Common Stock | 337738108 |
| — | TRAVELERS COMPANIES COM | 35,994 | $3.381M | 0.7% | $93.93 | — | Common Stock | 89417e109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,466 | $3.38M | 0.7% | $115.39 | +15.4% | Common Stock | 084670702 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,805 | $3.376M | 0.7% | $87.00 | — | Common Stock | y0486s104 |
| — | LYONDELLBASELL INDUSTR SHS - A - | 29,412 | $3.196M | 0.7% | $108.66 | — | Common Stock | n53745100 |
| GD | GENERAL DYNAMICS CORP | 25,103 | $3.19M | 0.7% | $95.05 | 0.0% | Common Stock | 369550108 |
| — | ACTAVIS PLC SHS | 13,059 | $3.151M | 0.7% | $241.29 | — | Common Stock | g0083b108 |
| — | PEABODY ENERGY CORP | 253,413 | $3.137M | 0.7% | $14.59 | — | Common Stock | 704549104 |
| — | 3M CO COM | 21,557 | $3.054M | 0.7% | $141.67 | — | Common Stock | 88579y101 |
| MCO | MOODYS CORP | 31,862 | $3.011M | 0.7% | $81.56 | 0.0% | Common Stock | 615369105 |
| — | SANDISK CORP COM | 30,376 | $2.975M | 0.7% | $97.94 | — | Common Stock | 80004c101 |
| — | CIGNA CORPORATION | 32,759 | $2.971M | 0.6% | $76.85 | — | Common Stock | 125509109 |
| PPG | PPG INDS INC | 14,798 | $2.911M | 0.6% | $64.61 | +29.1% | Common Stock | 693506107 |
| — | HOSPIRA INC | 55,773 | $2.902M | 0.6% | $51.37 | — | Common Stock | 441060100 |
| — | AON PLC SHS CL A | 32,962 | $2.89M | 0.6% | $87.68 | — | Common Stock | g0408v102 |
| AMAT | APPLIED MATLS INC | 133,689 | $2.889M | 0.6% | $17.58 | +9.0% | Common Stock | 038222105 |
| — | MOLSON COORS BREWING CL B | 38,777 | $2.887M | 0.6% | $74.45 | — | Common Stock | 60871r209 |
| VFC | V F CORP | 42,661 | $2.817M | 0.6% | $59.82 | 0.0% | Common Stock | 918204108 |
| ALL | ALLSTATE CORP | 45,764 | $2.809M | 0.6% | $46.95 | 0.0% | Common Stock | 020002101 |
| HAL | HALLIBURTON CO | 43,501 | $2.806M | 0.6% | $51.48 | +7.2% | Common Stock | 406216101 |
| — | DEVON ENERGY CORP NEW COM | 41,103 | $2.802M | 0.6% | $68.17 | — | Common Stock | 25179m103 |
| — | EQT CORP | 30,128 | $2.758M | 0.6% | $91.54 | — | Common Stock | 26884l109 |
| ITW | ILLINOIS TOOL WKS INC | 32,651 | $2.756M | 0.6% | $66.18 | 0.0% | Common Stock | 452308109 |
| BF/B | BROWN FORMAN CORP | 30,068 | $2.713M | 0.6% | $30.17 | 0.0% | Common Stock | 115637209 |
| — | TIFFANY & CO NEW | 28,066 | $2.703M | 0.6% | $96.31 | — | Common Stock | 886547108 |
| AZO | AUTOZONE INC | 5,274 | $2.688M | 0.6% | $526.64 | 0.0% | Common Stock | 053332102 |
| — | O REILLY AUTOMOTIVE COM | 17,874 | $2.688M | 0.6% | $150.39 | — | Common Stock | 67103h107 |
| STT | STATE STR CORP | 36,490 | $2.686M | 0.6% | $49.27 | +5.7% | Common Stock | 857477103 |
| — | AETNA INC NEW COM | 32,935 | $2.668M | 0.6% | $81.01 | — | Common Stock | 00817y108 |
| — | NIELSEN N V COM | 58,228 | $2.581M | 0.6% | $44.33 | — | Common Stock | n63218106 |
| — | HARRIS CORP DEL | 38,630 | $2.565M | 0.6% | $66.40 | — | Common Stock | 413875105 |
| — | HARMAN INTL INDS INC | 25,748 | $2.524M | 0.6% | $98.03 | — | Common Stock | 413086109 |
| GLW | CORNING INC | 129,306 | $2.501M | 0.5% | $15.47 | 0.0% | Common Stock | 219350105 |
| NRG | NRG ENERGY INC | 81,885 | $2.496M | 0.5% | $26.64 | -8.9% | Common Stock | 629377508 |
| PCAR | PACCAR INC | 40,760 | $2.318M | 0.5% | $27.07 | 0.0% | Common Stock | 693718108 |
| — | WALGREEN CO | 38,973 | $2.31M | 0.5% | $74.14 | — | Common Stock | 931422109 |
| — | ST JUDE MED INC | 38,038 | $2.287M | 0.5% | $60.12 | — | Common Stock | 790849103 |
| — | EOG RES INC COM | 23,024 | $2.28M | 0.5% | $99.03 | — | Common Stock | 26875p101 |
| GT | GOODYEAR TIRE & RUBR CO | 99,136 | $2.239M | 0.5% | $25.67 | 0.0% | Common Stock | 382550101 |
| — | NABORS INDUSTRIES LTD SHS | 91,596 | $2.085M | 0.5% | $22.76 | — | Common Stock | g6359f103 |
| — | EXXON MOBIL CORP COM | 20,092 | $1.89M | 0.4% | $94.07 | — | Common Stock | 30231g102 |
| PFE | PFIZER INC | 46,009 | $1.36M | 0.3% | $16.72 | +4.4% | Common Stock | 717081103 |
| TXN | TEXAS INSTRS INC | 26,265 | $1.253M | 0.3% | $26.42 | +33.0% | Common Stock | 882508104 |
| — | VERIZON COMMUNICATIONS COM | 23,598 | $1.18M | 0.3% | $50.00 | — | Common Stock | 92343v104 |
| — | DU PONT E I DE NEMOURS & CO | 15,820 | $1.135M | 0.2% | $54.60 | — | Common Stock | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,819 | $1.08M | 0.2% | $33.98 | +8.9% | Common Stock | 363576109 |
| SYY | SYSCO CORP | 28,220 | $1.071M | 0.2% | $24.64 | +11.9% | Common Stock | 871829107 |
| — | RAYTHEON CO | 9,964 | $1.013M | 0.2% | $66.12 | — | Common Stock | 755111507 |
| — | ALTRIA GROUP INC COM | 19,882 | $913K | 0.2% | $45.92 | — | Common Stock | 02209s103 |
| WM | WASTE MGMT INC DEL | 17,919 | $852K | 0.2% | $31.48 | +15.7% | Common Stock | 94106L109 |
| — | BARD C R INC | 5,871 | $838K | 0.2% | $108.66 | — | Common Stock | 067383109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,657 | $739K | 0.2% | $14.78 | +27.7% | Common Stock | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $738K | 0.2% | $117.36 | -2.6% | Common Stock | 459200101 |
| — | ABBVIE INC COM | 12,697 | $733K | 0.2% | $57.73 | — | Common Stock | 00287y109 |
| MCD | MCDONALDS CORP | 7,466 | $708K | 0.2% | $71.59 | -0.5% | Common Stock | 580135101 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 15,285 | $707K | 0.2% | $46.25 | — | ETF | 78463x772 |
| — | NATIONAL GRID PLC | 9,593 | $690K | 0.2% | $59.02 | — | Sponsored ADR | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 7,869 | $588K | 0.1% | $42.17 | +8.2% | Common Stock | 26441C204 |
| — | TARGA RES CORP COM | 3,763 | $512K | 0.1% | $136.06 | — | Common Stock | 87612g101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,039 | $507K | 0.1% | $45.93 | — | Sponsored ADR | 37733w105 |
| AAPL | APPLE INC | 4,785 | $482K | 0.1% | $18.02 | +20.0% | Common Stock | 037833100 |
| EMR | EMERSON ELEC CO | 7,364 | $461K | 0.1% | $46.94 | +1.8% | Common Stock | 291011104 |
| PEP | PEPSICO INC | 4,927 | $459K | 0.1% | $57.17 | +13.5% | Common Stock | 713448108 |
| — | ZIMMER HLDGS INC COM | 4,560 | $459K | 0.1% | $100.66 | — | Common Stock | 98956p102 |
| — | METLIFE INC COM | 8,187 | $440K | 0.1% | $53.74 | — | Common Stock | 59156r108 |
| BDX | BECTON DICKINSON & CO | 3,600 | $410K | 0.1% | $80.28 | +19.2% | Common Stock | 075887109 |
| — | CONOCOPHILLIPS COM | 5,227 | $400K | 0.1% | $76.53 | — | Common Stock | 20825c104 |
| — | INTERCONTINENTAL HTLS SPONS ADR NEW | 10,338 | $400K | 0.1% | $38.69 | — | Sponsored ADR | 45857p400 |
| KMB | KIMBERLY CLARK CORP | 3,564 | $383K | 0.1% | $63.06 | +12.3% | Common Stock | 494368103 |
| HD | HOME DEPOT INC | 4,159 | $382K | 0.1% | $57.67 | +14.0% | Common Stock | 437076102 |
| HSY | HERSHEY CO | 4,000 | $382K | 0.1% | $65.69 | +7.5% | Common Stock | 427866108 |
| TER | TERADYNE INC | 19,500 | $378K | 0.1% | $16.03 | +13.3% | Common Stock | 880770102 |
| KO | COCA COLA CO | 8,707 | $371K | 0.1% | $27.85 | +3.6% | Common Stock | 191216100 |
| — | CENTURYLINK INC | 8,891 | $364K | 0.1% | $35.55 | — | Common Stock | 156700106 |
| PKG | PACKAGING CORP AMER | 5,700 | $364K | 0.1% | $32.81 | +45.9% | Common Stock | 695156109 |
| BAX | BAXTER INTL INC | 4,974 | $357K | 0.1% | $30.42 | +9.9% | Common Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 3,575 | $351K | 0.1% | $64.41 | +3.0% | Common Stock | 911312106 |
| — | KINDER MORGAN INC KANS COM | 8,895 | $341K | 0.1% | $38.34 | — | Common Stock | 49456b101 |
| HSBC | HSBC HLDGS PLC | 6,711 | $341K | 0.1% | $50.84 | — | Common Stock | 404280406 |
| CAT | CATERPILLAR INC DEL | 3,400 | $337K | 0.1% | $61.55 | +28.8% | Common Stock | 149123101 |
| — | GENERAL ELECTRIC CO | 12,830 | $329K | 0.1% | $25.91 | — | Common Stock | 369604103 |
| SLB | SCHLUMBERGER LTD | 3,186 | $324K | 0.1% | $54.09 | +46.9% | Common Stock | 806857108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $321K | 0.1% | $85.56 | — | Common Stock | 502424104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,340 | $314K | 0.1% | $55.09 | — | Common Stock | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 2,338 | $308K | 0.1% | $62.64 | +67.0% | Common Stock | 666807102 |
| — | CHUBB CORP | 3,340 | $304K | 0.1% | $84.65 | — | Common Stock | 171232101 |
| CVX | CHEVRON CORP NEW | 2,480 | $296K | 0.1% | $71.30 | +10.1% | Common Stock | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,500 | $294K | 0.1% | $120.76 | — | Sponsored ADR | 892331307 |
| — | HI-CRUSH PARTNERS LP | 5,571 | $287K | 0.1% | $41.28 | — | Common Stock | 428337109 |
| — | KKR & CO LP | 12,715 | $284K | 0.1% | $22.34 | — | Common Stock | 48248m102 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $272K | 0.1% | $49.74 | -3.7% | Common Stock | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $255K | 0.1% | $117.60 | 0.0% | Common Stock | 573284106 |
| CASY | CASEYS GEN STORES INC | 3,533 | $253K | 0.1% | $53.46 | +19.1% | Common Stock | 147528103 |
| WMB | WILLIAMS COS INC DEL | 4,113 | $228K | 0.0% | $24.17 | +25.1% | Common Stock | 969457100 |
| — | AT&T INC COM | 6,446 | $227K | 0.0% | $35.22 | — | Common Stock | 00206r102 |
| — | GENERAL MTRS CORP COM | 7,000 | $224K | 0.0% | $32.00 | — | Common Stock | 37045v100 |
| BAC | BANK AMER CORP | 12,860 | $219K | 0.0% | $13.03 | -3.5% | Common Stock | 060505104 |
| — | SPDR TR UNIT SER 1 | 1,084 | $214K | 0.0% | $197.42 | — | ETF | 78462f103 |
| WMT | WAL-MART STORES INC | 2,732 | $209K | 0.0% | $19.98 | +1.6% | Common Stock | 931142103 |
| — | REYNOLDS AMERICAN INC | 3,497 | $206K | 0.0% | $60.34 | — | Common Stock | 761713106 |
| — | NATURAL RESOURCE PRTNR COM UNIT L P | 13,517 | $176K | 0.0% | $13.02 | — | Common Stock | 63900p103 |