Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 182,348 | $17.56M | 3.7% | $96.31 * | $41.44 | +70.1% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 84,268 | $16.23M | 3.4% | $192.58 * | $76.97 | +85.9% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 136,270 | $14.25M | 3.0% | $104.57 * | $59.66 | +29.1% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO | 141,027 | $13.12M | 2.8% | $93.04 * | $60.18 | +31.8% | Common Stock | 025816109 |
| — | DOW CHEM CO | 280,204 | $12.78M | 2.7% | $45.61 | $45.46 | — | Common Stock | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,874 | $12.21M | 2.6% | $59.03 * | $33.05 | +24.0% | Common Stock | 110122108 |
| DIS | DISNEY WALT CO | 125,742 | $11.84M | 2.5% | $94.19 * | $56.11 | +52.9% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 254,733 | $11.83M | 2.5% | $46.45 * | $26.75 | +48.0% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP NEW | 198,381 | $11.51M | 2.4% | $58.01 * | $21.26 | +5.9% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 254,087 | $11.43M | 2.4% | $44.97 * | $34.50 | +10.5% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 110,835 | $11.07M | 2.3% | $99.92 * | $55.28 | +29.3% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 170,612 | $10.68M | 2.2% | $62.58 * | $44.70 | +4.0% | Common Stock | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,514 | $10.67M | 2.2% | $57.51 | $39.09 | +47.1% | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 187,640 | $10.66M | 2.2% | $56.79 * | $30.06 | +28.1% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 116,644 | $10.63M | 2.2% | $91.09 * | $55.07 | +21.7% | Common Stock | 742718109 |
| — | BAKER HUGHES INC | 188,690 | $10.58M | 2.2% | $56.07 | $51.72 | — | Common Stock | 057224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,964 | $10.43M | 2.2% | $69.07 | $62.30 | +10.9% | Common Stock | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 183,672 | $10.29M | 2.2% | $56.01 * | $37.86 | +13.6% | Common Stock | 026874784 |
| CSCO | CISCO SYS INC | 366,018 | $10.18M | 2.1% | $27.82 * | $18.31 | +7.8% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 89,426 | $9.941M | 2.1% | $111.16 * | $70.67 | +6.0% | Common Stock | 911312106 |
| — | E M C CORP MASS | 333,504 | $9.918M | 2.1% | $29.74 | $23.75 | — | Common Stock | 268648102 |
| NSRGY | NESTLE S A SPONSORED ADR | 131,202 | $9.632M | 2.0% | $73.41 | $69.24 | +5.4% | ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 134,562 | $9.009M | 1.9% | $66.95 | $64.69 | — | ADR | 780259206 |
| — | REALOGY HLDGS CORP | 196,897 | $8.76M | 1.8% | $44.49 | $44.49 | — | Common Stock | 75605Y106 |
| L | LOEWS CORP | 202,517 | $8.51M | 1.8% | $42.02 * | $42.04 | -5.2% | Common Stock | 540424108 |
| F | FORD MTR CO DEL | 544,290 | $8.436M | 1.8% | $15.50 * | $9.36 | -8.1% | Common Stock | 345370860 |
| FLR | FLUOR CORP NEW | 134,658 | $8.164M | 1.7% | $60.63 * | $53.69 | +1.3% | Common Stock | 343412102 |
| SPIB | SPDR SERIES TRUST | 134,424 | $4.594M | 1.0% | $34.18 | $34.25 | -0.2% | ETF | 78464A375 |
| — | DISCOVER FINL SVCS | 68,698 | $4.499M | 0.9% | $65.49 | $47.64 | — | Common Stock | 254709108 |
| ADBE | ADOBE SYS INC | 59,922 | $4.356M | 0.9% | $72.69 | $70.09 | +3.7% | Common Stock | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 44,434 | $4.006M | 0.8% | $90.16 * | $62.81 | +5.3% | Common Stock | 03073E105 |
| — | AVAGO TECHNOLOGIES LTD | 38,639 | $3.887M | 0.8% | $100.60 | $100.60 | — | Common Stock | Y0486S104 |
| MAR | MARRIOTT INTL INC NEW | 49,191 | $3.838M | 0.8% | $78.02 * | $52.89 | +32.4% | Common Stock | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 35,833 | $3.793M | 0.8% | $105.85 * | $78.95 | +5.2% | Common Stock | 89417E109 |
| FISV | FISERV INC | 52,914 | $3.755M | 0.8% | $70.96 * | $24.41 | +45.4% | Common Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,424 | $3.667M | 0.8% | $150.14 | $115.39 | +30.1% | Common Stock | 084670702 |
| MMM | 3M CO | 21,517 | $3.536M | 0.7% | $164.34 * | $89.68 | +7.3% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 31,860 | $3.492M | 0.7% | $109.60 * | $79.25 | +8.5% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS CORP | 25,059 | $3.449M | 0.7% | $137.64 * | $95.05 | +13.9% | Common Stock | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,863 | $3.441M | 0.7% | $192.63 * | $11.72 | +9.6% | Common Stock | 67103H107 |
| PPG | PPG INDS INC | 14,828 | $3.427M | 0.7% | $231.12 * | $64.61 | +47.2% | Common Stock | 693506107 |
| — | HOSPIRA INC | 55,740 | $3.414M | 0.7% | $61.25 | $51.37 | — | Common Stock | 441060100 |
| — | CIGNA CORPORATION | 32,607 | $3.356M | 0.7% | $102.92 | $76.85 | — | Common Stock | 125509109 |
| — | ACTAVIS PLC | 13,034 | $3.355M | 0.7% | $257.40 | $257.40 | — | Common Stock | G0083B108 |
| AMAT | APPLIED MATLS INC | 132,847 | $3.311M | 0.7% | $24.92 * | $17.58 | +23.6% | Common Stock | 038222105 |
| AZO | AUTOZONE INC | 5,254 | $3.253M | 0.7% | $619.15 | $526.64 | +17.6% | Common Stock | 053332102 |
| ALL | ALLSTATE CORP | 45,856 | $3.221M | 0.7% | $70.24 * | $46.95 | +17.8% | Common Stock | 020002101 |
| ECL | ECOLAB INC | 30,651 | $3.204M | 0.7% | $104.53 * | $73.48 | +26.1% | Common Stock | 278865100 |
| VFC | V F CORP | 42,751 | $3.202M | 0.7% | $74.90 * | $59.82 | +17.9% | Common Stock | 918204108 |
| — | AON PLC | 32,897 | $3.12M | 0.7% | $94.84 | $94.84 | — | Common Stock | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 32,510 | $3.079M | 0.6% | $94.71 * | $66.18 | +10.6% | Common Stock | 452308109 |
| MCO | MOODYS CORP | 31,805 | $3.047M | 0.6% | $95.80 * | $81.56 | +5.0% | Common Stock | 615369105 |
| — | TIFFANY & CO NEW | 27,913 | $2.983M | 0.6% | $106.87 | $96.31 | — | Common Stock | 886547108 |
| — | SANDISK CORP | 30,305 | $2.969M | 0.6% | $97.97 | $97.97 | — | Common Stock | 80004C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,943 | $2.967M | 0.6% | $76.19 | $76.19 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 128,727 | $2.952M | 0.6% | $22.93 * | $15.47 | +10.9% | Common Stock | 219350105 |
| — | AETNA INC NEW | 32,912 | $2.924M | 0.6% | $88.84 | $88.84 | — | Common Stock | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 38,713 | $2.885M | 0.6% | $74.52 * | $56.57 | +0.8% | Common Stock | 60871R209 |
| STT | STATE STR CORP | 36,464 | $2.862M | 0.6% | $78.49 * | $49.27 | +17.4% | Common Stock | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 99,380 | $2.839M | 0.6% | $28.57 | $25.67 | +11.3% | Common Stock | 382550101 |
| PCAR | PACCAR INC | 40,645 | $2.764M | 0.6% | $68.00 * | $27.07 | +11.0% | Common Stock | 693718108 |
| — | HARRIS CORP DEL | 38,438 | $2.761M | 0.6% | $71.83 | $66.40 | — | Common Stock | 413875105 |
| — | HARMAN INTL INDS INC | 25,632 | $2.735M | 0.6% | $106.70 | $98.03 | — | Common Stock | 413086109 |
| BF/B | BROWN FORMAN CORP | 29,936 | $2.63M | 0.6% | $87.85 * | $30.17 | -3.8% | Common Stock | 115637209 |
| — | NIELSEN N V | 57,810 | $2.586M | 0.5% | $44.73 | $44.73 | — | Common Stock | N63218106 |
| — | ST JUDE MED INC | 38,008 | $2.472M | 0.5% | $65.04 | $60.12 | — | Common Stock | 790849103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,797 | $2.286M | 0.5% | $79.38 * | $47.78 | -8.0% | Common Stock | N53745100 |
| NRG | NRG ENERGY INC | 81,170 | $2.188M | 0.5% | $26.96 * | $26.64 | -20.9% | Common Stock | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 35,238 | $2.157M | 0.5% | $61.21 * | $41.13 | +1.3% | Common Stock | 25179M103 |
| XOM | EXXON MOBIL CORP | 20,357 | $1.882M | 0.4% | $92.45 * | $58.00 | -0.6% | Common Stock | 30231G102 |
| HAL | HALLIBURTON CO | 43,452 | $1.709M | 0.4% | $39.33 * | $51.48 | -38.1% | Common Stock | 406216101 |
| PFE | PFIZER INC | 48,240 | $1.503M | 0.3% | $31.16 * | $16.78 | +10.8% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 29,800 | $1.468M | 0.3% | $49.26 * | $23.76 | +2.1% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRS INC | 27,333 | $1.461M | 0.3% | $53.45 * | $26.85 | +47.3% | Common Stock | 882508104 |
| SYY | SYSCO CORP | 33,268 | $1.32M | 0.3% | $39.68 * | $25.28 | +17.7% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,094 | $1.221M | 0.3% | $46.79 * | $27.66 | -4.3% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,285 | $1.19M | 0.3% | $47.06 * | $34.21 | +12.1% | Common Stock | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 15,869 | $1.173M | 0.2% | $73.92 | $54.60 | — | Common Stock | 263534109 |
| EOG | EOG RES INC | 12,651 | $1.165M | 0.2% | $92.09 * | $68.05 | -1.0% | Common Stock | 26875P101 |
| EQT | EQT CORP | 15,178 | $1.149M | 0.2% | $75.70 * | $43.41 | -12.8% | Common Stock | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 25,032 | $1.059M | 0.2% | $42.31 * | $22.45 | +7.8% | Common Stock | 49456B101 |
| — | BARD C R INC | 6,117 | $1.019M | 0.2% | $166.58 | $110.99 | — | Common Stock | 067383109 |
| — | RAYTHEON CO | 9,376 | $1.014M | 0.2% | $108.15 | $66.12 | — | Common Stock | 755111507 |
| WM | WASTE MGMT INC DEL | 19,207 | $986K | 0.2% | $51.34 * | $31.99 | +29.3% | Common Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 4,716 | $969K | 0.2% | $205.47 | $201.02 | +2.2% | ETF | 78462F103 |
| ABBV | ABBVIE INC | 12,918 | $845K | 0.2% | $65.41 * | $40.24 | +3.9% | Common Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,102 | $771K | 0.2% | $45.08 * | $14.99 | +20.2% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP | 8,124 | $761K | 0.2% | $93.67 * | $71.51 | -0.7% | Common Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,686 | $726K | 0.2% | $83.58 * | $42.99 | +23.4% | Common Stock | 26441C204 |
| — | NATIONAL GRID PLC | 10,241 | $724K | 0.2% | $70.70 | $59.76 | — | ADR | 636274300 |
| DWX | SPDR INDEX SHS FDS | 15,534 | $653K | 0.1% | $42.04 | $44.44 | -5.4% | ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $624K | 0.1% | $160.54 * | $117.36 | -17.2% | Common Stock | 459200101 |
| AAPL | APPLE INC | 4,955 | $547K | 0.1% | $110.39 * | $18.23 | +34.3% | Common Stock | 037833100 |
| EMR | EMERSON ELEC CO | 8,685 | $536K | 0.1% | $61.72 * | $46.86 | -2.1% | Common Stock | 291011104 |
| — | GLAXOSMITHKLINE PLC | 12,323 | $527K | 0.1% | $42.77 | $42.77 | — | ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 4,560 | $517K | 0.1% | $113.38 * | $96.21 | +4.6% | Common Stock | 98956P102 |
| MINT | PIMCO ETF TR | 5,000 | $505K | 0.1% | $101.00 | $101.29 | -0.2% | ETF | 72201R833 |
| BDX | BECTON DICKINSON & CO | 3,600 | $501K | 0.1% | $139.17 * | $80.28 | +43.0% | Common Stock | 075887109 |
| — | CHUBB CORP | 4,840 | $501K | 0.1% | $103.51 | $90.50 | — | Common Stock | 171232101 |
| PEP | PEPSICO INC | 5,071 | $480K | 0.1% | $94.66 * | $57.50 | +18.2% | Common Stock | 713448108 |
| PKG | PACKAGING CORP AMER | 5,700 | $445K | 0.1% | $78.07 * | $32.81 | +71.2% | Common Stock | 695156109 |
| TRGP | TARGA RES CORP | 4,169 | $442K | 0.1% | $106.02 * | $67.89 | -8.2% | Common Stock | 87612G101 |
| MET | METLIFE INC | 8,100 | $438K | 0.1% | $54.07 * | $32.77 | +1.7% | Common Stock | 59156R108 |
| HD | HOME DEPOT INC | 4,159 | $437K | 0.1% | $105.07 * | $57.67 | +40.6% | Common Stock | 437076102 |
| HSY | HERSHEY CO | 4,000 | $416K | 0.1% | $104.00 * | $65.69 | +21.7% | Common Stock | 427866108 |
| — | INTERCONTINENTAL HOTELS GROU | 10,338 | $414K | 0.1% | $40.05 | $40.05 | — | ADR | 45857P509 |
| TER | TERADYNE INC | 19,500 | $386K | 0.1% | $19.79 * | $16.03 | +14.7% | Common Stock | 880770102 |
| COP | CONOCOPHILLIPS | 5,535 | $382K | 0.1% | $69.02 * | $48.86 | -1.0% | Common Stock | 20825C104 |
| KO | COCA COLA CO | 8,707 | $368K | 0.1% | $42.26 * | $27.85 | +7.1% | Common Stock | 191216100 |
| BAX | BAXTER INTL INC | 4,974 | $365K | 0.1% | $73.38 * | $30.42 | +9.0% | Common Stock | 071813109 |
| — | CENTURYLINK INC | 9,111 | $361K | 0.1% | $39.62 | $35.65 | — | Common Stock | 156700106 |
| KMB | KIMBERLY CLARK CORP | 3,087 | $357K | 0.1% | $115.65 * | $63.06 | +26.2% | Common Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,363 | $348K | 0.1% | $147.27 * | $63.18 | +94.9% | Common Stock | 666807102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $341K | 0.1% | $126.30 | $85.56 | — | Common Stock | 502424104 |
| HSBC | HSBC HLDGS PLC | 7,138 | $337K | 0.1% | $47.21 | $51.81 | -8.8% | Common Stock | 404280406 |
| — | GENERAL ELECTRIC CO | 13,230 | $334K | 0.1% | $25.25 | $25.89 | — | Common Stock | 369604103 |
| — | KKR & CO L P DEL | 14,322 | $332K | 0.1% | $23.18 | $23.18 | — | Common Stock | 48248M102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $319K | 0.1% | $90.29 * | $53.46 | +55.5% | Common Stock | 147528103 |
| TM | TOYOTA MOTOR CORP | 2,500 | $314K | 0.1% | $125.60 | $116.78 | +7.4% | ADR | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,121 | $314K | 0.1% | $51.30 | $54.61 | — | Common Stock | 726503105 |
| CAT | CATERPILLAR INC DEL | 3,400 | $311K | 0.1% | $91.47 * | $61.55 | +12.2% | Common Stock | 149123101 |
| CVX | CHEVRON CORP NEW | 2,610 | $293K | 0.1% | $112.26 * | $71.26 | -1.8% | Common Stock | 166764100 |
| — | METLIFE INC PFD A FLT RATE | 12,770 | $292K | 0.1% | $22.87 | $22.87 | — | Common Stock | 59156R504 |
| PM | PHILIP MORRIS INTL INC | 3,492 | $284K | 0.1% | $81.33 * | $49.71 | -5.1% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,145 | $269K | 0.1% | $85.53 * | $54.09 | +15.9% | Common Stock | 806857108 |
| GM | GENERAL MTRS CO | 7,000 | $244K | 0.1% | $34.86 * | $24.50 | +10.0% | Common Stock | 37045V100 |
| T | AT&T INC | 7,116 | $239K | 0.1% | $33.59 * | $11.81 | -2.1% | Common Stock | 00206R102 |
| WMT | WAL-MART STORES INC | 2,732 | $235K | 0.0% | $86.02 * | $19.98 | +16.2% | Common Stock | 931142103 |
| — | REYNOLDS AMERICAN INC | 3,497 | $225K | 0.0% | $64.34 | $60.34 | — | Common Stock | 761713106 |
| BAC | BANK AMER CORP | 12,500 | $224K | 0.0% | $17.92 * | $13.03 | +9.0% | Common Stock | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $218K | 0.0% | $110.32 * | $117.60 | -14.0% | Common Stock | 573284106 |
| VBILX | VANGUARD BD INDEX FD INT TRM BD ADM | 12,225 | $140K | 0.0% | $11.45 | $11.45 | — | ETF | 921937801 |
| — | NATURAL RESOURCE PARTNERS L | 13,410 | $124K | 0.0% | $9.25 | $9.25 | — | Common Stock | 63900P103 |