Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 151,681 | $14.83M | 3.4% | $97.77 * | $41.44 | +75.1% | Common Stock | 126650100 |
| MSFT | MICROSOFT CORP | 236,957 | $13.15M | 3.0% | $55.48 * | $26.75 | +81.6% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 56,557 | $12.28M | 2.8% | $217.14 * | $76.97 | +116.0% | Common Stock | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,216 | $12.26M | 2.8% | $68.79 * | $33.05 | +47.8% | Common Stock | 110122108 |
| — | DOW CHEM CO | 214,678 | $11.05M | 2.5% | $51.48 | $45.46 | — | Common Stock | 260543103 |
| DIS | DISNEY WALT CO | 104,811 | $11.01M | 2.5% | $105.08 * | $56.11 | +72.6% | Common Stock | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 177,475 | $11M | 2.5% | $61.97 * | $37.86 | +27.4% | Common Stock | 026874784 |
| MO | ALTRIA GROUP INC | 187,100 | $10.89M | 2.5% | $58.21 * | $25.86 | +15.5% | Common Stock | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,542 | $10.8M | 2.5% | $65.64 | $39.09 | +67.9% | Common Stock | 881624209 |
| JPM | JPMORGAN CHASE & CO | 162,903 | $10.76M | 2.4% | $66.03 * | $44.70 | +12.7% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 104,678 | $10.75M | 2.4% | $102.71 * | $59.89 | +30.0% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 101,870 | $10.55M | 2.4% | $103.57 * | $55.28 | +36.8% | Common Stock | 438516106 |
| CSCO | CISCO SYS INC | 353,905 | $9.61M | 2.2% | $27.15 * | $18.31 | +8.4% | Common Stock | 17275R102 |
| NSRGY | NESTLE S A SPONSORED ADR | 128,320 | $9.557M | 2.2% | $74.48 | $69.24 | +7.5% | Common Stock | 641069406 |
| MRK | MERCK & CO INC NEW | 176,368 | $9.316M | 2.1% | $52.82 * | $30.06 | +23.1% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 115,305 | $9.156M | 2.1% | $79.41 * | $55.16 | +9.3% | Common Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 89,739 | $8.636M | 2.0% | $96.23 * | $70.60 | -5.5% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 233,648 | $8.535M | 1.9% | $36.53 * | $34.50 | -9.0% | Common Stock | 68389X105 |
| — | BAKER HUGHES INC | 184,249 | $8.503M | 1.9% | $46.15 | $51.72 | — | Common Stock | 057224107 |
| F | FORD MTR CO DEL | 597,070 | $8.413M | 1.9% | $14.09 * | $9.31 | -12.5% | Common Stock | 345370860 |
| DEO | DIAGEO P L C | 76,994 | $8.398M | 1.9% | $109.07 | $111.15 | -1.9% | Common Stock | 25243Q205 |
| — | E M C CORP MASS | 324,805 | $8.341M | 1.9% | $25.68 | $23.78 | — | Common Stock | 268648102 |
| L | LOEWS CORP | 213,997 | $8.217M | 1.9% | $38.40 * | $41.79 | -12.3% | Common Stock | 540424108 |
| — | REALOGY HLDGS CORP | 186,583 | $6.842M | 1.6% | $36.67 | $44.52 | — | Common Stock | 75605Y106 |
| — | ROYAL DUTCH SHELL PLC | 141,832 | $6.494M | 1.5% | $45.79 | $64.30 | — | Common Stock | 780259206 |
| FLR | FLUOR CORP NEW | 131,418 | $6.206M | 1.4% | $47.22 * | $53.60 | -19.7% | Common Stock | 343412102 |
| ADBE | ADOBE SYS INC | 59,041 | $5.546M | 1.3% | $93.93 | $70.09 | +34.0% | Common Stock | 00724F101 |
| — | AVAGO TECHNOLOGIES LTD | 34,074 | $4.946M | 1.1% | $145.15 | $100.60 | — | Common Stock | Y0486S104 |
| FISV | FISERV INC | 53,041 | $4.851M | 1.1% | $91.46 * | $24.41 | +87.3% | Common Stock | 337738108 |
| M | MACYS INC | 134,829 | $4.716M | 1.1% | $34.98 | $67.50 | -48.2% | Common Stock | 55616P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,569 | $4.706M | 1.1% | $253.43 * | $11.80 | +43.2% | Common Stock | 67103H107 |
| SPIB | SPDR SERIES TRUST | 138,506 | $4.63M | 1.1% | $33.43 | $34.25 | -2.4% | Common Stock | 78464A375 |
| COR | AMERISOURCEBERGEN CORP | 43,901 | $4.553M | 1.0% | $103.71 * | $62.81 | +22.5% | Common Stock | 03073E105 |
| — | BARD C R INC | 21,347 | $4.044M | 0.9% | $189.44 | $151.48 | — | Common Stock | 067383109 |
| — | ALLERGAN PLC | 12,924 | $4.039M | 0.9% | $312.52 | $303.48 | — | Common Stock | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 18,475 | $3.488M | 0.8% | $188.80 * | $124.94 | +28.6% | Common Stock | 666807102 |
| BDX | BECTON DICKINSON & CO | 21,943 | $3.381M | 0.8% | $154.08 * | $112.24 | +15.2% | Common Stock | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 6,011 | $3.263M | 0.7% | $542.84 | $421.46 | +28.1% | Common Stock | 75886F107 |
| KR | KROGER CO | 77,655 | $3.248M | 0.7% | $41.83 * | $29.54 | +15.7% | Common Stock | 501044101 |
| HRL | HORMEL FOODS CORP | 40,960 | $3.239M | 0.7% | $79.08 * | $23.38 | +32.5% | Common Stock | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 44,439 | $3.142M | 0.7% | $70.70 * | $36.56 | +29.6% | Common Stock | 91913Y100 |
| AAPL | APPLE INC | 29,564 | $3.112M | 0.7% | $105.26 * | $25.41 | -6.6% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,152 | $3.057M | 0.7% | $132.04 | $115.39 | +14.4% | Common Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 38,494 | $3.04M | 0.7% | $78.97 * | $24.22 | +8.7% | Common Stock | 28176E108 |
| — | AON PLC | 32,623 | $3.008M | 0.7% | $92.20 | $94.84 | — | Common Stock | G0408V102 |
| LOW | LOWES COS INC | 38,975 | $2.964M | 0.7% | $76.05 * | $58.94 | +7.3% | Common Stock | 548661107 |
| — | LEVEL 3 COMMUNICATIONS INC | 54,118 | $2.942M | 0.7% | $54.36 | $53.85 | — | Common Stock | 52729N308 |
| ELV | ANTHEM INC | 20,378 | $2.842M | 0.6% | $139.46 * | $122.05 | -0.5% | Common Stock | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 19,907 | $2.836M | 0.6% | $142.46 * | $106.05 | +15.8% | Common Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 13,599 | $2.772M | 0.6% | $203.84 | $204.35 | -0.2% | Common Stock | 78462F103 |
| EXPE | EXPEDIA INC DEL | 21,897 | $2.722M | 0.6% | $124.31 * | $109.14 | +8.2% | Common Stock | 30212P303 |
| EFX | EQUIFAX INC | 23,736 | $2.643M | 0.6% | $111.35 * | $90.00 | +12.6% | Common Stock | 294429105 |
| CBRE | CBRE GROUP INC | 75,732 | $2.619M | 0.6% | $34.58 | $34.48 | +0.3% | Common Stock | 12504L109 |
| ABT | ABBOTT LABS | 57,517 | $2.583M | 0.6% | $44.91 * | $37.42 | -0.6% | Common Stock | 002824100 |
| LEG | LEGGETT & PLATT INC | 61,365 | $2.579M | 0.6% | $42.03 | $44.60 | -5.8% | Common Stock | 524660107 |
| AZO | AUTOZONE INC | 3,396 | $2.52M | 0.6% | $742.05 | $708.37 | +4.7% | Common Stock | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 45,300 | $2.512M | 0.6% | $55.45 * | $46.67 | +0.3% | Common Stock | 571748102 |
| CTAS | CINTAS CORP | 27,374 | $2.492M | 0.6% | $91.04 * | $19.18 | +7.3% | Common Stock | 172908105 |
| NKE | NIKE INC | 39,858 | $2.491M | 0.6% | $62.50 * | $53.16 | +3.5% | Common Stock | 654106103 |
| SNA | SNAP ON INC | 14,491 | $2.484M | 0.6% | $171.42 * | $125.68 | +7.5% | Common Stock | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 131,461 | $2.424M | 0.6% | $18.44 | $17.09 | +7.9% | Common Stock | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,230 | $2.418M | 0.6% | $148.98 * | $23.44 | +5.9% | Common Stock | 61174X109 |
| NWL | NEWELL RUBBERMAID INC | 53,903 | $2.376M | 0.5% | $44.08 * | $27.80 | +5.7% | Common Stock | 651229106 |
| LLY | LILLY ELI & CO | 27,787 | $2.341M | 0.5% | $84.25 * | $69.74 | +1.8% | Common Stock | 532457108 |
| EL | LAUDER ESTEE COS INC | 26,361 | $2.321M | 0.5% | $88.05 * | $73.33 | +5.7% | Common Stock | 518439104 |
| EA | ELECTRONIC ARTS INC | 33,590 | $2.308M | 0.5% | $68.71 * | $68.14 | -1.9% | Common Stock | 285512109 |
| DLTR | DOLLAR TREE INC | 29,067 | $2.245M | 0.5% | $77.24 | $75.09 | +2.8% | Common Stock | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,285 | $2.185M | 0.5% | $43.45 * | $36.99 | -5.2% | Common Stock | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 18,357 | $2.16M | 0.5% | $117.67 * | $101.20 | -1.0% | Common Stock | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,766 | $2.148M | 0.5% | $276.59 * | $186.69 | +2.1% | Common Stock | 018581108 |
| — | HANESBRANDS INC | 69,107 | $2.034M | 0.5% | $29.43 | $28.94 | — | Common Stock | 410345102 |
| SEE | SEALED AIR CORP NEW | 44,230 | $1.973M | 0.4% | $44.61 * | $43.36 | -13.3% | Common Stock | 81211K100 |
| BALL | BALL CORP | 26,707 | $1.942M | 0.4% | $72.72 * | $30.97 | +5.8% | Common Stock | 058498106 |
| HAS | HASBRO INC | 28,828 | $1.942M | 0.4% | $67.37 * | $54.87 | -12.1% | Common Stock | 418056107 |
| TGT | TARGET CORP | 26,017 | $1.889M | 0.4% | $72.61 * | $58.64 | -8.0% | Common Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 23,804 | $1.856M | 0.4% | $77.97 * | $57.58 | -12.6% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 56,518 | $1.824M | 0.4% | $32.27 * | $17.32 | +14.9% | Common Stock | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,528 | $1.808M | 0.4% | $76.84 * | $73.93 | -15.6% | Common Stock | 83088M102 |
| SYY | SYSCO CORP | 37,873 | $1.553M | 0.4% | $41.01 * | $25.84 | +21.8% | Common Stock | 871829107 |
| TXN | TEXAS INSTRS INC | 27,333 | $1.498M | 0.3% | $54.81 * | $26.85 | +54.9% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,843 | $1.386M | 0.3% | $40.95 * | $35.14 | -1.9% | Common Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,701 | $1.373M | 0.3% | $46.23 * | $27.69 | -0.9% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 10,894 | $1.287M | 0.3% | $118.14 * | $71.96 | +28.7% | Common Stock | 580135101 |
| NI | NISOURCE INC | 60,782 | $1.186M | 0.3% | $19.51 * | $12.01 | +18.0% | Common Stock | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,093 | $1.168M | 0.3% | $46.55 * | $16.47 | +16.4% | Common Stock | 595017104 |
| — | DU PONT E I DE NEMOURS & CO | 16,188 | $1.078M | 0.2% | $66.59 | $54.84 | — | Common Stock | 263534109 |
| WM | WASTE MGMT INC DEL | 19,542 | $1.043M | 0.2% | $53.37 * | $32.30 | +37.2% | Common Stock | 94106L109 |
| — | NATIONAL GRID PLC | 12,521 | $871K | 0.2% | $69.56 | $60.81 | — | Common Stock | 636274300 |
| T | AT&T INC | 23,932 | $823K | 0.2% | $34.39 * | $12.14 | +5.0% | Common Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 11,131 | $795K | 0.2% | $71.42 * | $44.20 | +7.1% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 13,076 | $775K | 0.2% | $59.27 * | $40.30 | -3.0% | Common Stock | 00287Y109 |
| — | RAYTHEON CO | 5,768 | $718K | 0.2% | $124.48 | $66.12 | — | Common Stock | 755111507 |
| — | GLAXOSMITHKLINE PLC | 16,672 | $673K | 0.2% | $40.37 | $42.85 | — | Common Stock | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 19,741 | $659K | 0.1% | $33.38 | $44.00 | -24.2% | Common Stock | 78463X772 |
| PEP | PEPSICO INC | 6,590 | $658K | 0.1% | $99.85 * | $60.34 | +22.5% | Common Stock | 713448108 |
| KMI | KINDER MORGAN INC DEL | 43,655 | $651K | 0.1% | $14.91 * | $22.89 | -60.6% | Common Stock | 49456B101 |
| EMR | EMERSON ELEC CO | 13,284 | $635K | 0.1% | $47.80 * | $45.03 | -18.2% | Common Stock | 291011104 |
| — | GENERAL ELECTRIC CO | 19,018 | $592K | 0.1% | $31.13 | $25.97 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,277 | $589K | 0.1% | $137.71 * | $115.21 | -25.3% | Common Stock | 459200101 |
| — | CHUBB CORP | 4,340 | $576K | 0.1% | $132.72 | $90.50 | — | Common Stock | 171232101 |
| HD | HOME DEPOT INC | 4,159 | $550K | 0.1% | $132.24 * | $57.67 | +80.7% | Common Stock | 437076102 |
| KMB | KIMBERLY CLARK CORP | 4,084 | $520K | 0.1% | $127.33 * | $66.67 | +35.9% | Common Stock | 494368103 |
| MINT | PIMCO ETF TR | 5,000 | $503K | 0.1% | $100.60 | $101.29 | -0.7% | Common Stock | 72201R833 |
| HSBC | HSBC HLDGS PLC | 12,258 | $484K | 0.1% | $39.48 | $48.37 | -18.4% | Common Stock | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $463K | 0.1% | $112.93 * | $78.95 | +14.8% | Common Stock | 89417E109 |
| MET | METLIFE INC | 9,100 | $439K | 0.1% | $48.24 * | $32.78 | -6.8% | Common Stock | 59156R108 |
| CASY | CASEYS GEN STORES INC | 3,533 | $426K | 0.1% | $120.58 * | $53.46 | +109.2% | Common Stock | 147528103 |
| KO | COCA COLA CO | 9,909 | $426K | 0.1% | $42.99 * | $28.04 | +11.9% | Common Stock | 191216100 |
| TER | TERADYNE INC | 19,500 | $403K | 0.1% | $20.67 * | $16.03 | +21.3% | Common Stock | 880770102 |
| — | INTERCONTINENTAL HOTELS GROU | 10,338 | $400K | 0.1% | $38.69 | $40.05 | — | Common Stock | 45857P509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $398K | 0.1% | $102.71 * | $96.21 | -4.6% | Common Stock | 98956P102 |
| PKG | PACKAGING CORP AMER | 5,700 | $359K | 0.1% | $62.98 * | $32.81 | +42.9% | Common Stock | 695156109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,900 | $347K | 0.1% | $119.66 | $86.86 | — | Common Stock | 502424104 |
| GD | GENERAL DYNAMICS CORP | 2,358 | $324K | 0.1% | $137.40 * | $114.64 | -3.9% | Common Stock | 369550108 |
| HSY | HERSHEY CO | 3,600 | $321K | 0.1% | $89.17 * | $65.69 | +7.1% | Common Stock | 427866108 |
| TM | TOYOTA MOTOR CORP | 2,530 | $311K | 0.1% | $122.92 | $116.87 | +5.3% | Common Stock | 892331307 |
| — | REYNOLDS AMERICAN INC | 6,742 | $311K | 0.1% | $46.13 | $52.68 | — | Common Stock | 761713106 |
| — | METLIFE INC PFD A FLT RATE | 12,020 | $301K | 0.1% | $25.04 | $22.87 | — | Common Stock | 59156R504 |
| COP | CONOCOPHILLIPS | 6,303 | $294K | 0.1% | $46.64 * | $48.10 | -28.6% | Common Stock | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $271K | 0.1% | $84.69 * | $79.25 | -13.6% | Common Stock | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $270K | 0.1% | $136.64 * | $117.60 | +7.6% | Common Stock | 573284106 |
| CAT | CATERPILLAR INC DEL | 3,650 | $248K | 0.1% | $67.95 * | $61.85 | -14.0% | Common Stock | 149123101 |
| GM | GENERAL MTRS CO | 7,000 | $238K | 0.1% | $34.00 * | $24.50 | +11.7% | Common Stock | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237K | 0.1% | $79.00 | $79.46 | -0.6% | Common Stock | 92206C409 |
| CNI | CANADIAN NATL RY CO | 4,140 | $231K | 0.1% | $55.80 * | $51.57 | -9.8% | Common Stock | 136375102 |
| TIP | ISHARES TR | 2,100 | $230K | 0.1% | $109.52 | $111.53 | -1.7% | Common Stock | 464287176 |
| EDV | VANGUARD WORLD FD | 2,000 | $226K | 0.1% | $113.00 | $116.65 | -3.0% | Common Stock | 921910709 |
| — | KKR & CO L P DEL | 14,444 | $225K | 0.1% | $15.58 | $23.02 | — | Common Stock | 48248M102 |
| SLB | SCHLUMBERGER LTD | 3,180 | $222K | 0.1% | $69.81 * | $54.11 | -3.0% | Common Stock | 806857108 |
| CVX | CHEVRON CORP NEW | 2,423 | $218K | 0.0% | $89.97 * | $69.50 | -15.6% | Common Stock | 166764100 |
| KHC | KRAFT HEINZ CO | 2,915 | $212K | 0.0% | $72.73 * | $47.82 | -1.9% | Common Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $211K | 0.0% | $87.73 * | $52.28 | +2.3% | Common Stock | 718172109 |
| KSS | KOHLS CORP | 4,400 | $210K | 0.0% | $47.73 | $68.53 | -30.5% | Common Stock | 500255104 |
| BOND | PIMCO ETF TR | 2,000 | $208K | 0.0% | $104.00 | $105.77 | -1.5% | Common Stock | 72201R775 |
| BAC | BANK AMER CORP | 10,500 | $177K | 0.0% | $16.86 * | $13.03 | +3.8% | Common Stock | 060505104 |