Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,557 | $14.49M | 3.2% | $57.60 * | $28.65 | +79.7% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 48,518 | $11.63M | 2.6% | $239.73 * | $76.97 | +143.5% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 95,046 | $11.23M | 2.5% | $118.13 * | $59.89 | +52.7% | Common Stock | 478160104 |
| MRK | MERCK & CO INC | 173,023 | $10.8M | 2.4% | $62.41 * | $30.13 | +48.7% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 339,423 | $10.77M | 2.4% | $31.72 * | $18.31 | +29.9% | Common Stock | 17275R102 |
| — | DOW CHEM CO | 207,280 | $10.74M | 2.4% | $51.83 | $45.46 | — | Common Stock | 260543103 |
| MO | ALTRIA GROUP INC | 168,407 | $10.65M | 2.4% | $63.23 * | $25.86 | +28.8% | Common Stock | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,498 | $10.6M | 2.4% | $62.14 * | $23.11 | +13.2% | Common Stock | 595017104 |
| HON | HONEYWELL INTL INC | 89,802 | $10.47M | 2.3% | $116.59 * | $55.28 | +56.4% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 156,123 | $10.4M | 2.3% | $66.59 * | $44.70 | +16.2% | Common Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 172,466 | $10.23M | 2.3% | $59.34 * | $37.86 | +24.1% | Common Stock | 026874784 |
| PFE | PFIZER INC | 298,602 | $10.11M | 2.3% | $33.87 * | $20.29 | +5.8% | Common Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO | 111,343 | $9.993M | 2.2% | $89.75 * | $55.16 | +26.7% | Common Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP | 63,418 | $9.84M | 2.2% | $155.16 * | $107.11 | +18.2% | Common Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 88,516 | $9.68M | 2.2% | $109.36 * | $70.60 | +9.9% | Common Stock | 911312106 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,308 | $9.658M | 2.2% | $78.96 | $69.24 | +14.1% | ADR | 641069406 |
| DEO | DIAGEO P L C | 79,697 | $9.248M | 2.1% | $116.04 | $111.02 | +4.5% | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 229,505 | $9.015M | 2.0% | $39.28 * | $34.47 | -0.9% | Common Stock | 68389X105 |
| DIS | DISNEY WALT CO | 96,577 | $8.968M | 2.0% | $92.86 * | $56.11 | +53.7% | Common Stock | 254687106 |
| L | LOEWS CORP | 210,239 | $8.651M | 1.9% | $41.15 * | $41.79 | -5.6% | Common Stock | 540424108 |
| CVS | CVS HEALTH CORP | 96,111 | $8.553M | 1.9% | $88.99 * | $41.44 | +61.4% | Common Stock | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 166,190 | $8.321M | 1.9% | $50.07 | $62.36 | — | ADR | 780259206 |
| — | BAKER HUGHES INC | 151,155 | $7.629M | 1.7% | $50.47 | $51.56 | — | Common Stock | 057224107 |
| F | FORD MTR CO DEL | 620,515 | $7.49M | 1.7% | $12.07 * | $9.19 | -19.8% | Common Stock | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,928 | $7.275M | 1.6% | $53.92 * | $33.53 | +15.5% | Common Stock | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,143 | $7.23M | 1.6% | $46.01 | $39.24 | +17.2% | ADR | 881624209 |
| FLR | FLUOR CORP NEW | 131,423 | $6.745M | 1.5% | $51.32 * | $53.54 | -11.5% | Common Stock | 343412102 |
| ADBE | ADOBE SYS INC | 53,949 | $5.856M | 1.3% | $108.55 | $70.64 | +53.7% | Common Stock | 00724F101 |
| M | MACYS INC | 155,508 | $5.762M | 1.3% | $37.05 | $63.84 | -42.0% | Common Stock | 55616P104 |
| FISV | FISERV INC | 50,135 | $4.987M | 1.1% | $99.47 * | $24.41 | +103.7% | Common Stock | 337738108 |
| XOM | EXXON MOBIL CORP | 56,529 | $4.934M | 1.1% | $87.28 * | $57.78 | +0.0% | Common Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,593 | $4.773M | 1.1% | $120.55 * | $24.34 | +65.1% | Common Stock | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,296 | $4.565M | 1.0% | $280.13 * | $11.80 | +58.3% | Common Stock | 67103H107 |
| SYY | SYSCO CORP | 85,052 | $4.168M | 0.9% | $49.01 * | $33.95 | +13.1% | Common Stock | 871829107 |
| SPIB | SPDR SERIES TRUST | 118,041 | $4.121M | 0.9% | $34.91 | $34.25 | +1.9% | ETF | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 18,394 | $3.935M | 0.9% | $213.93 * | $124.94 | +47.6% | Common Stock | 666807102 |
| T | AT&T INC | 96,493 | $3.919M | 0.9% | $40.61 * | $15.18 | +4.2% | Common Stock | 00206R102 |
| — | BARD C R INC | 16,533 | $3.708M | 0.8% | $224.28 | $198.67 | — | Common Stock | 067383109 |
| SPGI | S&P GLOBAL INC | 25,606 | $3.241M | 0.7% | $126.57 * | $96.81 | +20.1% | Common Stock | 78409V104 |
| AMZN | AMAZON COM INC | 3,833 | $3.209M | 0.7% | $837.20 * | $28.38 | +47.5% | Common Stock | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4,394 | $3.185M | 0.7% | $724.85 * | $61.97 | +30.0% | Common Stock | 46120E602 |
| — | RAYTHEON CO | 22,976 | $3.128M | 0.7% | $136.14 | $120.06 | — | Common Stock | 755111507 |
| EFX | EQUIFAX INC | 23,188 | $3.121M | 0.7% | $134.60 * | $90.00 | +37.2% | Common Stock | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 18,582 | $3.094M | 0.7% | $166.51 * | $106.05 | +36.4% | Common Stock | 21036P108 |
| AVY | AVERY DENNISON CORP | 39,527 | $3.075M | 0.7% | $77.79 * | $53.99 | +22.0% | Common Stock | 053611109 |
| BDX | BECTON DICKINSON & CO | 17,002 | $3.056M | 0.7% | $179.74 * | $140.82 | +8.4% | Common Stock | 075887109 |
| EQIX | EQUINIX INC | 7,999 | $2.882M | 0.6% | $360.30 * | $251.06 | +20.1% | Common Stock | 29444U700 |
| NDAQ | NASDAQ INC | 42,424 | $2.865M | 0.6% | $67.53 * | $17.55 | +10.7% | Common Stock | 631103108 |
| XYL | XYLEM INC | 54,274 | $2.847M | 0.6% | $52.46 * | $43.77 | +7.2% | Common Stock | 98419M100 |
| MCD | MCDONALDS CORP | 24,575 | $2.835M | 0.6% | $115.36 * | $84.56 | +9.4% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 28,919 | $2.812M | 0.6% | $97.24 * | $61.19 | -0.3% | Common Stock | 718172109 |
| CHD | CHURCH & DWIGHT INC | 58,545 | $2.805M | 0.6% | $47.91 * | $41.12 | +3.4% | Common Stock | 171340102 |
| EA | ELECTRONIC ARTS INC | 32,763 | $2.798M | 0.6% | $85.40 * | $68.49 | +21.2% | Common Stock | 285512109 |
| — | REYNOLDS AMERICAN INC | 58,451 | $2.756M | 0.6% | $47.15 | $50.49 | — | Common Stock | 761713106 |
| LOW | LOWES COS INC | 38,158 | $2.755M | 0.6% | $72.20 * | $58.94 | +3.1% | Common Stock | 548661107 |
| HOLX | HOLOGIC INC | 70,567 | $2.74M | 0.6% | $38.83 | $37.75 | +2.9% | Common Stock | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 21,787 | $2.662M | 0.6% | $122.18 * | $98.18 | +7.3% | Common Stock | G1151C101 |
| AYI | ACUITY BRANDS INC | 9,837 | $2.603M | 0.6% | $264.61 * | $258.03 | -0.6% | Common Stock | 00508Y102 |
| V | VISA INC | 31,340 | $2.592M | 0.6% | $82.71 * | $67.93 | +14.1% | Common Stock | 92826C839 |
| CINF | CINCINNATI FINL CORP | 34,130 | $2.574M | 0.6% | $75.42 * | $58.84 | +0.1% | Common Stock | 172062101 |
| GOOG | ALPHABET INC | 3,247 | $2.524M | 0.6% | $777.33 * | $35.55 | +8.5% | Common Stock | 02079K107 |
| RSG | REPUBLIC SVCS INC | 49,352 | $2.49M | 0.6% | $50.45 * | $43.85 | -0.9% | Common Stock | 760759100 |
| SYK | STRYKER CORP | 21,301 | $2.48M | 0.6% | $116.43 * | $104.91 | +0.2% | Common Stock | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 104,095 | $2.477M | 0.6% | $23.80 | $23.86 | -0.2% | Common Stock | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,445 | $2.451M | 0.5% | $67.25 * | $57.32 | +0.2% | Common Stock | 571748102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,295 | $2.45M | 0.5% | $237.98 | $252.68 | -5.8% | Common Stock | 90384S303 |
| CLX | CLOROX CO DEL | 19,270 | $2.412M | 0.5% | $125.17 * | $96.11 | -0.2% | Common Stock | 189054109 |
| MKC | MCCORMICK & CO INC | 23,952 | $2.393M | 0.5% | $99.91 * | $42.39 | -1.4% | Common Stock | 579780206 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,888 | $2.364M | 0.5% | $91.32 | $89.41 | — | Common Stock | 26138E109 |
| PAYX | PAYCHEX INC | 40,531 | $2.346M | 0.5% | $57.88 * | $45.34 | -3.3% | Common Stock | 704326107 |
| HSIC | SCHEIN HENRY INC | 14,358 | $2.34M | 0.5% | $162.98 * | $66.38 | -3.7% | Common Stock | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,112 | $2.328M | 0.5% | $74.83 * | $65.33 | -4.1% | Common Stock | 030420103 |
| VMC | VULCAN MATLS CO | 20,192 | $2.296M | 0.5% | $113.71 * | $108.68 | -3.4% | Common Stock | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,109 | $2.271M | 0.5% | $94.20 * | $64.92 | -1.3% | Common Stock | 22822V101 |
| NI | NISOURCE INC | 93,056 | $2.244M | 0.5% | $24.11 * | $18.54 | -3.5% | Common Stock | 65473P105 |
| PSA | PUBLIC STORAGE | 9,693 | $2.163M | 0.5% | $223.15 * | $170.08 | -9.7% | Common Stock | 74460D109 |
| SJM | SMUCKER J M CO | 15,949 | $2.162M | 0.5% | $135.56 * | $109.93 | -7.5% | Common Stock | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 37,602 | $1.913M | 0.4% | $50.87 * | $35.26 | +24.6% | Common Stock | 363576109 |
| TXN | TEXAS INSTRS INC | 26,268 | $1.843M | 0.4% | $70.16 * | $26.85 | +102.2% | Common Stock | 882508104 |
| DG | DOLLAR GEN CORP NEW | 25,912 | $1.814M | 0.4% | $70.01 * | $75.05 | -17.2% | Common Stock | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,580 | $1.746M | 0.4% | $52.00 * | $28.09 | +13.5% | Common Stock | 92343V104 |
| MET | METLIFE INC | 34,782 | $1.545M | 0.3% | $44.42 * | $28.48 | +1.6% | Common Stock | 59156R108 |
| WM | WASTE MGMT INC DEL | 19,729 | $1.258M | 0.3% | $63.76 * | $33.08 | +63.3% | Common Stock | 94106L109 |
| — | NATIONAL GRID PLC | 15,214 | $1.082M | 0.2% | $71.12 | $62.76 | — | ADR | 636274300 |
| KMI | KINDER MORGAN INC DEL | 46,584 | $1.077M | 0.2% | $23.12 * | $21.96 | -35.0% | Common Stock | 49456B101 |
| EMR | EMERSON ELEC CO | 19,446 | $1.06M | 0.2% | $54.51 * | $43.63 | -1.0% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 16,294 | $1.028M | 0.2% | $63.09 * | $40.45 | +5.9% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 12,770 | $1.022M | 0.2% | $80.03 * | $45.35 | +20.7% | Common Stock | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 15,247 | $1.021M | 0.2% | $66.96 | $54.84 | — | Common Stock | 263534109 |
| — | GLAXOSMITHKLINE PLC | 21,638 | $933K | 0.2% | $43.12 | $42.68 | — | ADR | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 21,868 | $805K | 0.2% | $36.81 | $42.96 | -14.4% | ETF | 78463X772 |
| PEP | PEPSICO INC | 6,586 | $716K | 0.2% | $108.72 * | $70.46 | +16.7% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $650K | 0.1% | $158.89 * | $115.21 | -11.3% | Common Stock | 459200101 |
| AAPL | APPLE INC | 5,536 | $626K | 0.1% | $113.08 * | $24.93 | +4.0% | Common Stock | 037833100 |
| CVX | CHEVRON CORP NEW | 5,547 | $571K | 0.1% | $102.94 * | $67.20 | +3.3% | Common Stock | 166764100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $558K | 0.1% | $150.81 | $93.68 | — | Common Stock | 502424104 |
| HD | HOME DEPOT INC | 4,159 | $535K | 0.1% | $128.64 * | $57.67 | +78.6% | Common Stock | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $504K | 0.1% | $130.06 * | $96.21 | +21.7% | Common Stock | 98956P102 |
| BAC | BANK AMER CORP | 31,584 | $494K | 0.1% | $15.64 * | $11.89 | +6.9% | Common Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,887 | $490K | 0.1% | $126.06 * | $67.94 | +34.9% | Common Stock | 494368103 |
| — | GENERAL ELECTRIC CO | 15,852 | $470K | 0.1% | $29.65 | $26.48 | — | Common Stock | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $470K | 0.1% | $114.63 * | $78.95 | +18.5% | Common Stock | 89417E109 |
| PKG | PACKAGING CORP AMER | 5,700 | $463K | 0.1% | $81.23 * | $32.81 | +89.0% | Common Stock | 695156109 |
| PPG | PPG INDS INC | 4,300 | $444K | 0.1% | $103.26 * | $87.61 | -0.6% | Common Stock | 693506107 |
| CASY | CASEYS GEN STORES INC | 3,533 | $424K | 0.1% | $120.01 * | $53.46 | +109.9% | Common Stock | 147528103 |
| TER | TERADYNE INC | 19,500 | $421K | 0.1% | $21.59 * | $16.03 | +27.8% | Common Stock | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $372K | 0.1% | $216.15 | $204.35 | +5.8% | ETF | 78462F103 |
| CB | CHUBB LIMITED | 2,867 | $360K | 0.1% | $125.57 * | $97.54 | +9.5% | Common Stock | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $354K | 0.1% | $179.15 * | $117.60 | +42.1% | Common Stock | 573284106 |
| CAT | CATERPILLAR INC DEL | 3,650 | $324K | 0.1% | $88.77 * | $61.85 | +16.0% | Common Stock | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $311K | 0.1% | $97.19 * | $79.25 | +1.4% | Common Stock | 655844108 |
| KO | COCA COLA CO | 7,263 | $307K | 0.1% | $42.27 * | $28.04 | +12.8% | Common Stock | 191216100 |
| KHC | KRAFT HEINZ CO | 3,114 | $279K | 0.1% | $89.60 * | $48.10 | +22.5% | Common Stock | 500754106 |
| CNI | CANADIAN NATL RY CO | 4,140 | $271K | 0.1% | $65.46 * | $51.57 | +7.1% | Common Stock | 136375102 |
| — | METLIFE INC PFD A FLT RATE | 10,520 | $268K | 0.1% | $25.48 | $22.87 | — | Preferred Stock | 59156R504 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $257K | 0.1% | $22.54 | $19.91 | — | Preferred Stock | 38143Y665 |
| WDC | WESTERN DIGITAL CORP | 4,400 | $257K | 0.1% | $58.41 * | $33.13 | +18.2% | Common Stock | 958102105 |
| SLB | SCHLUMBERGER LTD | 3,180 | $250K | 0.1% | $78.62 * | $54.11 | +11.6% | Common Stock | 806857108 |
| — | REALOGY HLDGS CORP | 9,393 | $243K | 0.1% | $25.87 | $44.52 | — | Common Stock | 75605Y106 |
| BAX | BAXTER INTL INC | 4,974 | $237K | 0.1% | $47.65 * | $32.47 | +25.9% | Common Stock | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,053 | $222K | 0.0% | $31.48 | $31.48 | — | Common Stock | 726503105 |
| GM | GENERAL MTRS CO | 7,000 | $222K | 0.0% | $31.71 * | $25.85 | +2.6% | Common Stock | 37045V100 |
| LLY | LILLY ELI & CO | 2,679 | $215K | 0.0% | $80.25 * | $69.74 | -1.1% | Common Stock | 532457108 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | $101.29 | +0.1% | ETF | 72201R833 |
| — | KKR & CO L P DEL | 10,322 | $147K | 0.0% | $14.24 | $23.02 | — | Common Stock | 48248M102 |