Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 153,295 | $14.79M | 3.5% | $96.48 * | $41.44 | +72.2% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 57,727 | $11.97M | 2.9% | $207.30 * | $76.97 | +104.7% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 108,359 | $11.07M | 2.7% | $102.20 * | $56.11 | +66.8% | Common Stock | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,204 | $10.9M | 2.6% | $59.20 * | $33.05 | +26.5% | Common Stock | 110122108 |
| MSFT | MICROSOFT CORP | 243,902 | $10.79M | 2.6% | $44.26 * | $26.75 | +43.9% | Common Stock | 594918104 |
| MO | ALTRIA GROUP INC | 190,103 | $10.34M | 2.5% | $54.40 * | $25.86 | +6.8% | Common Stock | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 181,584 | $10.32M | 2.5% | $56.82 * | $37.86 | +16.3% | Common Stock | 026874784 |
| JPM | JPMORGAN CHASE & CO | 166,941 | $10.18M | 2.4% | $60.97 * | $44.70 | +3.3% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 105,877 | $9.884M | 2.4% | $93.35 * | $59.89 | +17.3% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 104,108 | $9.858M | 2.4% | $94.69 * | $55.28 | +24.3% | Common Stock | 438516106 |
| NSRGY | NESTLE S A SPONSORED ADR | 129,559 | $9.713M | 2.3% | $74.97 | $69.24 | +8.7% | ADR | 641069406 |
| — | BAKER HUGHES INC | 185,606 | $9.659M | 2.3% | $52.04 | $51.72 | — | Common Stock | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,244 | $9.556M | 2.3% | $56.46 | $39.09 | +44.4% | ADR | 881624209 |
| CSCO | CISCO SYS INC | 357,411 | $9.382M | 2.3% | $26.25 * | $18.31 | +3.9% | Common Stock | 17275R102 |
| — | DOW CHEM CO | 218,072 | $9.246M | 2.2% | $42.40 | $45.46 | — | Common Stock | 260543103 |
| MRK | MERCK & CO INC NEW | 182,313 | $9.004M | 2.2% | $49.39 * | $30.06 | +14.1% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 90,765 | $8.958M | 2.1% | $98.69 * | $70.60 | -3.7% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 241,327 | $8.717M | 2.1% | $36.12 * | $34.50 | -10.3% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO | 118,545 | $8.528M | 2.0% | $71.94 * | $55.16 | -1.8% | Common Stock | 742718109 |
| F | FORD MTR CO DEL | 608,297 | $8.255M | 2.0% | $13.57 * | $9.31 | -16.6% | Common Stock | 345370860 |
| — | E M C CORP MASS | 335,894 | $8.115M | 1.9% | $24.16 | $23.78 | — | Common Stock | 268648102 |
| DEO | DIAGEO P L C | 73,562 | $7.929M | 1.9% | $107.79 | $111.08 | -3.0% | ADR | 25243Q205 |
| L | LOEWS CORP | 216,475 | $7.823M | 1.9% | $36.14 * | $41.79 | -17.6% | Common Stock | 540424108 |
| — | REALOGY HLDGS CORP | 194,648 | $7.325M | 1.8% | $37.63 | $44.52 | — | Common Stock | 75605Y106 |
| — | ROYAL DUTCH SHELL PLC | 146,074 | $6.922M | 1.7% | $47.39 | $64.30 | — | ADR | 780259206 |
| M | MACYS INC | 134,762 | $6.916M | 1.7% | $51.32 | $67.50 | -24.0% | Common Stock | 55616P104 |
| FLR | FLUOR CORP NEW | 133,960 | $5.673M | 1.4% | $42.35 * | $53.60 | -28.3% | Common Stock | 343412102 |
| SPIB | SPDR SERIES TRUST | 142,866 | $4.85M | 1.2% | $33.95 | $34.25 | -0.9% | ETF | 78464A375 |
| ADBE | ADOBE SYS INC | 58,892 | $4.842M | 1.2% | $82.22 | $70.09 | +17.3% | Common Stock | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,485 | $4.621M | 1.1% | $249.99 * | $11.80 | +41.3% | Common Stock | 67103H107 |
| FISV | FISERV INC | 52,684 | $4.563M | 1.1% | $86.61 * | $24.41 | +77.4% | Common Stock | 337738108 |
| — | AVAGO TECHNOLOGIES LTD | 34,075 | $4.26M | 1.0% | $125.02 | $100.60 | — | Common Stock | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 43,732 | $4.154M | 1.0% | $94.99 * | $62.81 | +11.9% | Common Stock | 03073E105 |
| — | BARD C R INC | 21,564 | $4.018M | 1.0% | $186.33 | $151.48 | — | Common Stock | 067383109 |
| — | ALLERGAN PLC | 12,888 | $3.503M | 0.8% | $271.80 | $303.48 | — | Common Stock | G0177J108 |
| AAPL | APPLE INC | 29,581 | $3.263M | 0.8% | $110.31 * | $25.41 | -2.6% | Common Stock | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 18,372 | $3.049M | 0.7% | $165.96 * | $124.94 | +12.6% | Common Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,988 | $2.998M | 0.7% | $130.42 | $115.39 | +13.0% | Common Stock | 084670702 |
| BDX | BECTON DICKINSON & CO | 21,879 | $2.902M | 0.7% | $132.64 * | $112.24 | -1.2% | Common Stock | 075887109 |
| — | AON PLC | 32,513 | $2.881M | 0.7% | $88.61 | $94.84 | — | Common Stock | G0408V102 |
| ELV | ANTHEM INC | 20,274 | $2.838M | 0.7% | $139.98 * | $122.05 | -0.6% | Common Stock | 036752103 |
| KR | KROGER CO | 77,118 | $2.782M | 0.7% | $36.07 * | $29.54 | -0.5% | Common Stock | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 5,966 | $2.775M | 0.7% | $465.14 | $421.46 | +9.8% | Common Stock | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,084 | $2.713M | 0.7% | $142.16 * | $22.43 | +5.6% | Common Stock | 28176E108 |
| LOW | LOWES COS INC | 38,770 | $2.672M | 0.6% | $68.92 * | $58.94 | -3.1% | Common Stock | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 44,299 | $2.662M | 0.6% | $60.09 * | $36.56 | +9.4% | Common Stock | 91913Y100 |
| HRL | HORMEL FOODS CORP | 40,792 | $2.583M | 0.6% | $63.32 * | $23.38 | +5.7% | Common Stock | 440452100 |
| EXPE | EXPEDIA INC DEL | 21,807 | $2.566M | 0.6% | $117.67 * | $109.14 | +2.2% | Common Stock | 30212P303 |
| LEG | LEGGETT & PLATT INC | 61,216 | $2.525M | 0.6% | $41.25 | $44.60 | -7.5% | Common Stock | 524660107 |
| STZ | CONSTELLATION BRANDS INC | 19,822 | $2.482M | 0.6% | $125.21 * | $106.05 | +1.6% | Common Stock | 21036P108 |
| AZO | AUTOZONE INC | 3,379 | $2.446M | 0.6% | $723.88 | $708.37 | +2.2% | Common Stock | 053332102 |
| NKE | NIKE INC | 19,767 | $2.431M | 0.6% | $122.98 * | $49.59 | +8.9% | Common Stock | 654106103 |
| CBRE | CBRE GROUP INC | 75,479 | $2.415M | 0.6% | $32.00 | $34.48 | -7.2% | Common Stock | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 45,140 | $2.357M | 0.6% | $52.22 * | $46.67 | -6.1% | Common Stock | 571748102 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,834 | $2.352M | 0.6% | $43.69 | $53.85 | — | Common Stock | 52729N308 |
| CTAS | CINTAS CORP | 27,257 | $2.337M | 0.6% | $85.74 * | $19.18 | -0.1% | Common Stock | 172908105 |
| LLY | LILLY ELI & CO | 27,633 | $2.313M | 0.6% | $83.70 * | $69.74 | +0.4% | Common Stock | 532457108 |
| ABT | ABBOTT LABS | 57,482 | $2.312M | 0.6% | $40.22 * | $37.42 | -11.5% | Common Stock | 002824100 |
| EFX | EQUIFAX INC | 23,633 | $2.297M | 0.6% | $97.19 * | $90.00 | -2.0% | Common Stock | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,867 | $2.283M | 0.5% | $45.78 * | $36.99 | -0.6% | Common Stock | 416515104 |
| EA | ELECTRONIC ARTS INC | 33,472 | $2.268M | 0.5% | $67.76 * | $68.14 | -3.3% | Common Stock | 285512109 |
| SNA | SNAP ON INC | 14,429 | $2.178M | 0.5% | $150.95 * | $125.68 | -5.7% | Common Stock | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,107 | $2.177M | 0.5% | $135.16 * | $23.44 | -3.9% | Common Stock | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 131,180 | $2.153M | 0.5% | $16.41 | $17.09 | -4.0% | Common Stock | 101137107 |
| NWL | NEWELL RUBBERMAID INC | 53,572 | $2.127M | 0.5% | $39.70 * | $27.80 | -5.2% | Common Stock | 651229106 |
| EL | LAUDER ESTEE COS INC | 26,334 | $2.125M | 0.5% | $80.69 * | $73.33 | -3.5% | Common Stock | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 18,245 | $2.117M | 0.5% | $116.03 * | $101.20 | -2.8% | Common Stock | 91324P102 |
| SEE | SEALED AIR CORP NEW | 44,262 | $2.075M | 0.5% | $46.88 * | $43.36 | -9.1% | Common Stock | 81211K100 |
| HAS | HASBRO INC | 28,750 | $2.074M | 0.5% | $72.14 * | $54.87 | -6.4% | Common Stock | 418056107 |
| TGT | TARGET CORP | 26,013 | $2.046M | 0.5% | $78.65 * | $58.64 | -1.1% | Common Stock | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,772 | $2.013M | 0.5% | $259.01 * | $186.69 | -4.4% | Common Stock | 018581108 |
| — | HANESBRANDS INC | 69,213 | $2.003M | 0.5% | $28.94 | $28.94 | — | Common Stock | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,594 | $1.987M | 0.5% | $84.22 * | $73.93 | -7.8% | Common Stock | 83088M102 |
| DLTR | DOLLAR TREE INC | 29,122 | $1.941M | 0.5% | $66.65 | $75.09 | -11.2% | Common Stock | 256746108 |
| PFE | PFIZER INC | 55,945 | $1.757M | 0.4% | $31.41 * | $17.29 | +11.1% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 23,572 | $1.753M | 0.4% | $74.37 * | $57.58 | -17.4% | Common Stock | 30231G102 |
| BALL | BALL CORP | 26,589 | $1.654M | 0.4% | $62.21 * | $30.97 | -9.7% | Common Stock | 058498106 |
| SYY | SYSCO CORP | 38,270 | $1.491M | 0.4% | $38.96 * | $25.84 | +15.8% | Common Stock | 871829107 |
| TXN | TEXAS INSTRS INC | 27,143 | $1.344M | 0.3% | $49.52 * | $26.85 | +39.1% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,076 | $1.324M | 0.3% | $41.28 * | $35.09 | -1.8% | Common Stock | 363576109 |
| KMI | KINDER MORGAN INC DEL | 47,296 | $1.309M | 0.3% | $27.68 * | $22.89 | -28.3% | Common Stock | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,220 | $1.271M | 0.3% | $43.50 * | $27.70 | -8.0% | Common Stock | 92343V104 |
| NI | NISOURCE INC | 60,448 | $1.121M | 0.3% | $18.54 * | $12.01 | +11.3% | Common Stock | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,477 | $1.098M | 0.3% | $43.10 * | $16.47 | +6.9% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP | 10,810 | $1.065M | 0.3% | $98.52 * | $71.96 | +6.5% | Common Stock | 580135101 |
| WM | WASTE MGMT INC DEL | 20,094 | $1.001M | 0.2% | $49.82 * | $32.30 | +27.1% | Common Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 4,875 | $934K | 0.2% | $191.59 | $202.55 | -5.4% | ETF | 78462F103 |
| — | NATIONAL GRID PLC | 12,259 | $854K | 0.2% | $69.66 | $60.62 | — | ADR | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 10,715 | $771K | 0.2% | $71.96 * | $44.12 | +6.8% | Common Stock | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 15,692 | $756K | 0.2% | $48.18 | $54.47 | — | Common Stock | 263534109 |
| — | RAYTHEON CO | 6,525 | $713K | 0.2% | $109.27 | $66.12 | — | Common Stock | 755111507 |
| ABBV | ABBVIE INC | 13,057 | $710K | 0.2% | $54.38 * | $40.30 | -11.7% | Common Stock | 00287Y109 |
| DWX | SPDR INDEX SHS FDS | 19,485 | $662K | 0.2% | $33.97 | $44.12 | -23.0% | ETF | 78463X772 |
| PEP | PEPSICO INC | 6,627 | $625K | 0.1% | $94.31 * | $60.34 | +14.8% | Common Stock | 713448108 |
| — | GLAXOSMITHKLINE PLC | 16,065 | $618K | 0.1% | $38.47 | $42.94 | — | ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,077 | $591K | 0.1% | $144.96 * | $116.57 | -23.0% | Common Stock | 459200101 |
| T | AT&T INC | 16,930 | $552K | 0.1% | $32.60 * | $12.03 | -1.5% | Common Stock | 00206R102 |
| EMR | EMERSON ELEC CO | 12,416 | $548K | 0.1% | $44.14 * | $45.63 | -26.2% | Common Stock | 291011104 |
| — | CHUBB CORP | 4,340 | $532K | 0.1% | $122.58 | $90.50 | — | Common Stock | 171232101 |
| MINT | PIMCO ETF TR | 5,000 | $504K | 0.1% | $100.80 | $101.29 | -0.5% | ETF | 72201R833 |
| — | GENERAL ELECTRIC CO | 19,468 | $491K | 0.1% | $25.22 | $25.97 | — | Common Stock | 369604103 |
| HD | HOME DEPOT INC | 4,159 | $480K | 0.1% | $115.41 * | $57.67 | +57.1% | Common Stock | 437076102 |
| HSBC | HSBC HLDGS PLC | 11,595 | $439K | 0.1% | $37.86 | $48.87 | -22.5% | ADR | 404280406 |
| MET | METLIFE INC | 9,100 | $429K | 0.1% | $47.14 * | $32.78 | -9.5% | Common Stock | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 3,912 | $427K | 0.1% | $109.15 * | $65.86 | +16.9% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $408K | 0.1% | $99.51 * | $78.95 | +0.7% | Common Stock | 89417E109 |
| KO | COCA COLA CO | 9,909 | $398K | 0.1% | $40.17 * | $28.04 | +3.7% | Common Stock | 191216100 |
| CASY | CASEYS GEN STORES INC | 3,533 | $364K | 0.1% | $103.03 * | $53.46 | +78.4% | Common Stock | 147528103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $364K | 0.1% | $93.94 * | $96.21 | -12.8% | Common Stock | 98956P102 |
| — | INTERCONTINENTAL HOTELS GROU | 10,338 | $358K | 0.1% | $34.63 | $40.05 | — | ADR | 45857P509 |
| TER | TERADYNE INC | 19,500 | $351K | 0.1% | $18.00 * | $16.03 | +5.4% | Common Stock | 880770102 |
| PKG | PACKAGING CORP AMER | 5,700 | $343K | 0.1% | $60.18 * | $32.81 | +35.1% | Common Stock | 695156109 |
| TRGP | TARGA RES CORP | 6,474 | $334K | 0.1% | $51.59 * | $63.37 | -50.9% | Common Stock | 87612G101 |
| HSY | HERSHEY CO | 3,600 | $331K | 0.1% | $91.94 * | $65.69 | +9.4% | Common Stock | 427866108 |
| — | METLIFE INC PFD A FLT RATE | 12,770 | $308K | 0.1% | $24.12 | $22.87 | — | Common Stock | 59156R504 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,900 | $303K | 0.1% | $104.48 | $86.86 | — | Common Stock | 502424104 |
| — | REYNOLDS AMERICAN INC | 6,824 | $302K | 0.1% | $44.26 | $52.68 | — | Common Stock | 761713106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $300K | 0.1% | $151.82 * | $117.60 | +19.4% | Common Stock | 573284106 |
| TM | TOYOTA MOTOR CORP | 2,500 | $293K | 0.1% | $117.20 | $116.78 | +0.4% | ADR | 892331307 |
| COP | CONOCOPHILLIPS | 6,031 | $289K | 0.1% | $47.92 * | $48.54 | -28.3% | Common Stock | 20825C104 |
| — | KKR & CO L P DEL | 16,000 | $268K | 0.1% | $16.75 | $23.02 | — | Common Stock | 48248M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $244K | 0.1% | $76.25 * | $79.25 | -22.5% | Common Stock | 655844108 |
| CAT | CATERPILLAR INC DEL | 3,650 | $239K | 0.1% | $65.48 * | $61.85 | -18.2% | Common Stock | 149123101 |
| CNI | CANADIAN NATL RY CO | 4,140 | $235K | 0.1% | $56.76 * | $51.57 | -8.7% | Common Stock | 136375102 |
| TIP | ISHARES TR | 2,100 | $232K | 0.1% | $110.48 | $111.53 | -0.8% | ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,862 | $226K | 0.1% | $78.97 * | $69.50 | -26.9% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,145 | $217K | 0.1% | $69.00 * | $54.09 | -4.7% | Common Stock | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,923 | $210K | 0.1% | $30.33 | $53.74 | — | Common Stock | 726503105 |
| GM | GENERAL MTRS CO | 7,000 | $210K | 0.1% | $30.00 * | $24.50 | -2.4% | Common Stock | 37045V100 |
| KHC | KRAFT HEINZ CO | 2,915 | $206K | 0.0% | $70.67 * | $47.82 | -6.4% | Common Stock | 500754106 |
| KSS | KOHLS CORP | 4,400 | $204K | 0.0% | $46.36 | $68.53 | -32.4% | Common Stock | 500255104 |
| BAC | BANK AMER CORP | 10,500 | $164K | 0.0% | $15.62 * | $13.03 | -4.2% | Common Stock | 060505104 |