Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,661 | $13.03M | 3.0% | $51.17 * | $28.65 | +58.6% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 50,067 | $12.43M | 2.8% | $248.17 * | $76.97 | +150.4% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 170,849 | $11.78M | 2.7% | $68.96 * | $25.86 | +39.2% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 96,889 | $11.75M | 2.7% | $121.30 * | $59.89 | +55.8% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 91,742 | $10.67M | 2.4% | $116.32 * | $55.28 | +55.3% | Common Stock | 438516106 |
| PFE | PFIZER INC | 297,887 | $10.49M | 2.4% | $35.21 * | $20.29 | +9.0% | Common Stock | 717081103 |
| — | DOW CHEM CO | 207,978 | $10.34M | 2.3% | $49.71 | $45.46 | — | Common Stock | 260543103 |
| MRK | MERCK & CO INC | 175,653 | $10.12M | 2.3% | $57.61 * | $30.13 | +36.2% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 156,907 | $9.75M | 2.2% | $62.14 * | $44.70 | +7.6% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC | 339,746 | $9.747M | 2.2% | $28.69 * | $18.31 | +16.5% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 89,293 | $9.619M | 2.2% | $107.72 * | $70.60 | +7.5% | Common Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,945 | $9.557M | 2.2% | $73.55 * | $33.05 | +59.9% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO | 112,550 | $9.53M | 2.2% | $84.67 * | $55.16 | +18.6% | Common Stock | 742718109 |
| DIS | DISNEY WALT CO | 97,237 | $9.512M | 2.2% | $97.82 * | $56.11 | +60.7% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 230,934 | $9.452M | 2.1% | $40.93 * | $34.47 | +2.9% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,157 | $9.423M | 2.1% | $77.14 | $69.24 | +11.7% | ADR | 641069406 |
| CVS | CVS HEALTH CORP | 97,419 | $9.327M | 2.1% | $95.74 * | $41.44 | +72.9% | Common Stock | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 172,082 | $9.101M | 2.1% | $52.89 * | $37.86 | +10.0% | Common Stock | 026874784 |
| DEO | DIAGEO P L C | 79,116 | $8.931M | 2.0% | $112.88 | $111.02 | +1.7% | ADR | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 63,052 | $8.779M | 2.0% | $139.23 * | $107.11 | +6.1% | Common Stock | 369550108 |
| L | LOEWS CORP | 212,442 | $8.729M | 2.0% | $41.09 * | $41.79 | -5.9% | Common Stock | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 155,068 | $8.563M | 1.9% | $55.22 | $63.24 | — | ADR | 780259206 |
| F | FORD MTR CO DEL | 636,635 | $8.003M | 1.8% | $12.57 * | $9.19 | -17.4% | Common Stock | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,031 | $7.888M | 1.8% | $50.23 | $39.24 | +28.0% | ADR | 881624209 |
| — | BAKER HUGHES INC | 147,103 | $6.639M | 1.5% | $45.13 | $51.59 | — | Common Stock | 057224107 |
| FLR | FLUOR CORP NEW | 130,067 | $6.41M | 1.5% | $49.28 * | $53.60 | -15.4% | Common Stock | 343412102 |
| FISV | FISERV INC | 50,593 | $5.501M | 1.3% | $108.73 * | $24.41 | +122.7% | Common Stock | 337738108 |
| — | REALOGY HLDGS CORP | 185,439 | $5.381M | 1.2% | $29.02 | $44.52 | — | Common Stock | 75605Y106 |
| M | MACYS INC | 156,357 | $5.255M | 1.2% | $33.61 | $63.84 | -47.3% | Common Stock | 55616P104 |
| ADBE | ADOBE SYS INC | 52,984 | $5.075M | 1.2% | $95.78 | $70.09 | +36.7% | Common Stock | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,491 | $4.471M | 1.0% | $271.12 * | $11.80 | +53.2% | Common Stock | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 18,690 | $4.154M | 0.9% | $222.26 * | $124.94 | +52.7% | Common Stock | 666807102 |
| SPIB | SPDR SERIES TRUST | 117,778 | $4.109M | 0.9% | $34.89 | $34.25 | +1.9% | ETF | 78464A375 |
| EW | EDWARDS LIFESCIENCES CORP | 40,065 | $3.996M | 0.9% | $99.74 * | $24.34 | +36.6% | Common Stock | 28176E108 |
| NVDA | NVIDIA CORP | 75,625 | $3.555M | 0.8% | $47.01 * | $0.75 | +54.8% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,007 | $3.331M | 0.8% | $144.78 | $115.39 | +25.5% | Common Stock | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 19,758 | $3.268M | 0.7% | $165.40 * | $106.05 | +35.1% | Common Stock | 21036P108 |
| PEP | PEPSICO INC | 30,277 | $3.208M | 0.7% | $105.96 * | $70.46 | +12.9% | Common Stock | 713448108 |
| EQIX | EQUINIX INC | 8,129 | $3.152M | 0.7% | $387.75 * | $251.06 | +28.6% | Common Stock | 29444U700 |
| LOW | LOWES COS INC | 38,810 | $3.073M | 0.7% | $79.18 * | $58.94 | +12.6% | Common Stock | 548661107 |
| — | REYNOLDS AMERICAN INC | 56,687 | $3.057M | 0.7% | $53.93 | $50.60 | — | Common Stock | 761713106 |
| EFX | EQUIFAX INC | 23,558 | $3.025M | 0.7% | $128.41 * | $90.00 | +30.6% | Common Stock | 294429105 |
| AVY | AVERY DENNISON CORP | 40,168 | $3.003M | 0.7% | $74.76 * | $53.99 | +16.6% | Common Stock | 053611109 |
| HRL | HORMEL FOODS CORP | 81,079 | $2.967M | 0.7% | $36.59 * | $28.06 | +3.0% | Common Stock | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 4,463 | $2.952M | 0.7% | $661.44 * | $61.97 | +18.6% | Common Stock | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 28,402 | $2.922M | 0.7% | $102.88 * | $38.38 | +18.5% | Common Stock | 171340102 |
| NDAQ | NASDAQ INC | 43,138 | $2.79M | 0.6% | $64.68 * | $17.55 | +5.5% | Common Stock | 631103108 |
| AMZN | AMAZON COM INC | 3,893 | $2.786M | 0.6% | $715.64 * | $28.38 | +26.1% | Common Stock | 023135106 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,868 | $2.774M | 0.6% | $51.50 | $53.85 | — | Common Stock | 52729N308 |
| MAS | MASCO CORP | 89,374 | $2.765M | 0.6% | $30.94 * | $23.79 | +12.7% | Common Stock | 574599106 |
| CLX | CLOROX CO DEL | 19,613 | $2.714M | 0.6% | $138.38 * | $96.11 | +9.7% | Common Stock | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 34,130 | $2.707M | 0.6% | $79.31 * | $62.81 | -5.5% | Common Stock | 03073E105 |
| — | TOTAL SYS SVCS INC | 50,941 | $2.705M | 0.6% | $53.10 | $47.57 | — | Common Stock | 891906109 |
| AZO | AUTOZONE INC | 3,367 | $2.673M | 0.6% | $793.88 | $708.37 | +12.1% | Common Stock | 053332102 |
| CTAS | CINTAS CORP | 27,114 | $2.661M | 0.6% | $98.14 * | $19.18 | +15.6% | Common Stock | 172908105 |
| SPGI | S&P GLOBAL INC | 24,745 | $2.654M | 0.6% | $107.25 * | $96.34 | +2.0% | Common Stock | 78409V104 |
| AIZ | ASSURANT INC | 30,713 | $2.651M | 0.6% | $86.32 * | $62.37 | +14.8% | Common Stock | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 66,527 | $2.636M | 0.6% | $39.62 | $33.84 | — | Common Stock | 00507V109 |
| VRSN | VERISIGN INC | 30,287 | $2.619M | 0.6% | $86.47 | $81.01 | +5.8% | Common Stock | 92343E102 |
| NWL | NEWELL BRANDS INC | 53,663 | $2.606M | 0.6% | $48.56 * | $27.80 | +17.5% | Common Stock | 651229106 |
| XOM | EXXON MOBIL CORP | 27,642 | $2.591M | 0.6% | $93.73 * | $57.00 | +8.0% | Common Stock | 30231G102 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,361 | $2.547M | 0.6% | $96.62 | $89.41 | — | Common Stock | 26138E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,765 | $2.534M | 0.6% | $160.74 * | $23.44 | +14.3% | Common Stock | 61174X109 |
| PSA | PUBLIC STORAGE | 9,875 | $2.524M | 0.6% | $255.59 * | $170.08 | +2.6% | Common Stock | 74460D109 |
| ROST | ROSS STORES INC | 42,845 | $2.429M | 0.6% | $56.69 * | $50.36 | +2.5% | Common Stock | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 39,077 | $2.424M | 0.6% | $62.03 | $58.93 | +5.3% | Common Stock | 24906P109 |
| EA | ELECTRONIC ARTS INC | 31,569 | $2.392M | 0.5% | $75.77 * | $68.14 | +8.1% | Common Stock | 285512109 |
| EXPE | EXPEDIA INC DEL | 21,667 | $2.303M | 0.5% | $106.29 * | $109.14 | -7.1% | Common Stock | 30212P303 |
| GOOG | ALPHABET INC | 3,303 | $2.286M | 0.5% | $692.10 * | $35.55 | -3.4% | Common Stock | 02079K107 |
| V | VISA INC | 30,791 | $2.284M | 0.5% | $74.18 * | $67.81 | +2.4% | Common Stock | 92826C839 |
| NKE | NIKE INC | 41,220 | $2.275M | 0.5% | $55.19 * | $53.16 | -8.1% | Common Stock | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 6,187 | $2.161M | 0.5% | $349.28 | $421.05 | -17.5% | Common Stock | 75886F107 |
| SNA | SNAP ON INC | 13,618 | $2.149M | 0.5% | $157.81 * | $125.68 | -0.3% | Common Stock | 833034101 |
| — | RED HAT INC | 28,587 | $2.075M | 0.5% | $72.59 | $74.53 | — | Common Stock | 756577102 |
| AMGN | AMGEN INC | 13,583 | $2.067M | 0.5% | $152.18 * | $110.79 | +3.4% | Common Stock | 031162100 |
| CCL | CARNIVAL CORP | 45,855 | $2.027M | 0.5% | $44.20 * | $42.38 | -7.7% | Unit | 143658300 |
| SYY | SYSCO CORP | 37,160 | $1.885M | 0.4% | $50.73 * | $25.84 | +53.9% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,321 | $1.805M | 0.4% | $55.85 * | $27.90 | +21.5% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,968 | $1.76M | 0.4% | $47.61 * | $35.14 | +16.1% | Common Stock | 363576109 |
| — | TESORO CORP | 22,871 | $1.713M | 0.4% | $74.90 | $86.03 | — | Common Stock | 881609101 |
| LLY | LILLY ELI & CO | 21,494 | $1.693M | 0.4% | $78.77 * | $69.74 | -3.6% | Common Stock | 532457108 |
| TXN | TEXAS INSTRS INC | 26,267 | $1.646M | 0.4% | $62.66 * | $26.85 | +79.6% | Common Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,139 | $1.479M | 0.3% | $50.76 * | $16.78 | +26.6% | Common Stock | 595017104 |
| — | BARD C R INC | 5,817 | $1.368M | 0.3% | $235.17 | $151.48 | — | Common Stock | 067383109 |
| MCD | MCDONALDS CORP | 11,314 | $1.361M | 0.3% | $120.29 * | $72.87 | +31.4% | Common Stock | 580135101 |
| MET | METLIFE INC | 32,512 | $1.295M | 0.3% | $39.83 * | $28.55 | -10.0% | Common Stock | 59156R108 |
| WM | WASTE MGMT INC DEL | 19,214 | $1.273M | 0.3% | $66.25 * | $32.49 | +71.8% | Common Stock | 94106L109 |
| — | L BRANDS INC | 17,862 | $1.199M | 0.3% | $67.13 | $87.81 | — | Common Stock | 501797104 |
| T | AT&T INC | 27,676 | $1.196M | 0.3% | $43.21 * | $12.41 | +33.6% | Common Stock | 00206R102 |
| — | NATIONAL GRID PLC | 14,191 | $1.055M | 0.2% | $74.34 | $62.15 | — | ADR | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 12,216 | $1.048M | 0.2% | $85.79 * | $44.85 | +29.5% | Common Stock | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 15,246 | $988K | 0.2% | $64.80 | $54.84 | — | Common Stock | 263534109 |
| ABBV | ABBVIE INC | 14,738 | $912K | 0.2% | $61.88 * | $40.09 | +4.0% | Common Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 47,247 | $884K | 0.2% | $18.71 * | $21.96 | -47.7% | Common Stock | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 19,628 | $851K | 0.2% | $43.36 | $42.63 | — | ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 16,217 | $846K | 0.2% | $52.17 * | $43.90 | -6.7% | Common Stock | 291011104 |
| DWX | SPDR INDEX SHS FDS | 21,604 | $760K | 0.2% | $35.18 | $43.04 | -18.2% | ETF | 78463X772 |
| — | RAYTHEON CO | 5,276 | $717K | 0.2% | $135.90 | $66.12 | — | Common Stock | 755111507 |
| — | GENERAL ELECTRIC CO | 20,897 | $658K | 0.1% | $31.49 | $26.48 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,198 | $637K | 0.1% | $151.74 * | $115.21 | -16.0% | Common Stock | 459200101 |
| AAPL | APPLE INC | 6,421 | $614K | 0.1% | $95.62 * | $24.93 | -12.5% | Common Stock | 037833100 |
| BDX | BECTON DICKINSON & CO | 3,600 | $611K | 0.1% | $169.72 * | $112.24 | +27.9% | Common Stock | 075887109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $543K | 0.1% | $146.76 | $93.68 | — | Common Stock | 502424104 |
| HD | HOME DEPOT INC | 4,159 | $531K | 0.1% | $127.67 * | $57.67 | +76.4% | Common Stock | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,807 | $523K | 0.1% | $137.38 * | $67.40 | +47.2% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $488K | 0.1% | $119.02 * | $78.95 | +22.5% | Common Stock | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $466K | 0.1% | $120.26 * | $96.21 | +12.5% | Common Stock | 98956P102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $465K | 0.1% | $131.62 * | $53.46 | +129.3% | Common Stock | 147528103 |
| PPG | PPG INDS INC | 4,300 | $448K | 0.1% | $104.19 * | $87.61 | -0.2% | Common Stock | 693506107 |
| BAC | BANK AMER CORP | 30,979 | $411K | 0.1% | $13.27 * | $11.89 | -9.7% | Common Stock | 060505104 |
| CVX | CHEVRON CORP NEW | 3,810 | $399K | 0.1% | $104.72 * | $66.61 | +5.0% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,842 | $391K | 0.1% | $101.77 * | $54.19 | +16.6% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,852 | $388K | 0.1% | $209.50 | $204.35 | +2.5% | ETF | 78462F103 |
| TER | TERADYNE INC | 19,500 | $384K | 0.1% | $19.69 * | $16.03 | +16.3% | Common Stock | 880770102 |
| PKG | PACKAGING CORP AMER | 5,700 | $382K | 0.1% | $67.02 * | $32.81 | +54.5% | Common Stock | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $379K | 0.1% | $191.80 * | $117.60 | +52.0% | Common Stock | 573284106 |
| CB | CHUBB LIMITED | 2,652 | $347K | 0.1% | $130.84 * | $96.76 | +14.2% | Common Stock | H1467J104 |
| KO | COCA COLA CO | 7,263 | $329K | 0.1% | $45.30 * | $28.04 | +19.9% | Common Stock | 191216100 |
| — | E M C CORP MASS | 11,855 | $322K | 0.1% | $27.16 | $23.78 | — | Common Stock | 268648102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $293K | 0.1% | $80.83 | $79.59 | +1.6% | ETF | 92206C409 |
| CAT | CATERPILLAR INC DEL | 3,650 | $277K | 0.1% | $75.89 * | $61.85 | -1.9% | Common Stock | 149123101 |
| KHC | KRAFT HEINZ CO | 3,114 | $276K | 0.1% | $88.63 * | $48.10 | +20.3% | Common Stock | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $272K | 0.1% | $85.00 * | $79.25 | -11.7% | Common Stock | 655844108 |
| — | METLIFE INC PFD A FLT RATE | 10,520 | $270K | 0.1% | $25.67 | $22.87 | — | Preferred Stock | 59156R504 |
| SLB | SCHLUMBERGER LTD | 3,180 | $251K | 0.1% | $78.93 * | $54.11 | +11.5% | Common Stock | 806857108 |
| CNI | CANADIAN NATL RY CO | 4,140 | $245K | 0.1% | $59.18 * | $51.57 | -3.7% | Common Stock | 136375102 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $235K | 0.1% | $20.61 | $19.91 | — | Preferred Stock | 38143Y665 |
| BAX | BAXTER INTL INC | 4,974 | $225K | 0.1% | $45.24 * | $32.47 | +19.2% | Common Stock | 071813109 |
| MINT | PIMCO ETF TR | 2,000 | $202K | 0.0% | $101.00 | $101.29 | -0.1% | ETF | 72201R833 |
| — | KKR & CO L P DEL | 10,820 | $134K | 0.0% | $12.38 | $23.02 | — | Common Stock | 48248M102 |