Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,545 | $15.67M | 3.4% | $65.13 * | $28.65 | +95.2% | Common Stock | 594918104 |
| — | DOW CHEM CO | 248,507 | $14.95M | 3.3% | $60.15 | $47.90 | — | Common Stock | 260543103 |
| MO | ALTRIA GROUP INC | 204,650 | $14.59M | 3.2% | $71.30 * | $27.30 | +31.7% | Common Stock | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,840 | $14.35M | 3.1% | $69.06 * | $23.72 | +14.5% | Common Stock | 595017104 |
| JPM | JPMORGAN CHASE & CO | 141,349 | $12.16M | 2.7% | $86.03 * | $44.70 | +51.6% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 46,771 | $11.82M | 2.6% | $252.83 * | $76.97 | +155.7% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP | 61,310 | $11.19M | 2.4% | $182.47 * | $107.11 | +32.2% | Common Stock | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 166,191 | $10.78M | 2.4% | $64.89 * | $37.86 | +37.3% | Common Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON | 93,434 | $10.57M | 2.3% | $113.13 * | $59.89 | +49.9% | Common Stock | 478160104 |
| DIS | DISNEY WALT CO | 94,143 | $10.44M | 2.3% | $110.94 * | $56.11 | +73.8% | Common Stock | 254687106 |
| HON | HONEYWELL INTL INC | 87,565 | $10.43M | 2.3% | $119.11 * | $55.28 | +57.2% | Common Stock | 438516106 |
| MRK | MERCK & CO INC | 169,374 | $10.4M | 2.3% | $61.43 * | $30.13 | +41.3% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 333,408 | $10.28M | 2.2% | $30.83 * | $18.31 | +24.8% | Common Stock | 17275R102 |
| GLW | CORNING INC | 376,592 | $10.04M | 2.2% | $26.65 * | $18.64 | +2.4% | Common Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 84,830 | $9.928M | 2.2% | $117.03 * | $70.60 | +16.0% | Common Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO | 111,575 | $9.679M | 2.1% | $86.75 * | $55.16 | +19.6% | Common Stock | 742718109 |
| PFE | PFIZER INC | 299,044 | $9.363M | 2.0% | $31.31 * | $20.29 | +2.4% | Common Stock | 717081103 |
| — | BAKER HUGHES INC | 146,221 | $9.039M | 2.0% | $61.82 | $51.56 | — | Common Stock | 057224107 |
| ORCL | ORACLE CORP | 223,883 | $9.007M | 2.0% | $40.23 * | $34.47 | -2.6% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 123,345 | $8.956M | 2.0% | $72.61 | $69.24 | +3.6% | ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 166,495 | $8.942M | 2.0% | $53.71 | $62.36 | — | ADR | 780259206 |
| — | LEGG MASON INC | 273,264 | $8.769M | 1.9% | $32.09 | $32.09 | — | Common Stock | 524901105 |
| DEO | DIAGEO P L C | 78,173 | $8.73M | 1.9% | $111.68 * | $111.02 | -6.4% | ADR | 25243Q205 |
| FLR | FLUOR CORP NEW | 133,122 | $7.476M | 1.6% | $56.16 * | $53.47 | -8.9% | Common Stock | 343412102 |
| F | FORD MTR CO DEL | 568,887 | $7.037M | 1.5% | $12.37 * | $9.19 | -18.4% | Common Stock | 345370860 |
| CVS | CVS HEALTH CORP | 88,371 | $6.953M | 1.5% | $78.68 * | $41.44 | +43.8% | Common Stock | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,824 | $6.419M | 1.4% | $48.69 * | $33.53 | +26.1% | Common Stock | 110122108 |
| ADBE | ADOBE SYS INC | 54,151 | $6.163M | 1.3% | $113.81 * | $70.64 | +45.7% | Common Stock | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 174,178 | $6.013M | 1.3% | $34.52 * | $39.31 | -7.8% | ADR | 881624209 |
| SYY | SYSCO CORP | 79,683 | $4.202M | 0.9% | $52.73 * | $33.95 | +28.6% | Common Stock | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 18,237 | $4.185M | 0.9% | $229.48 * | $124.94 | +61.0% | Common Stock | 666807102 |
| T | AT&T INC | 98,421 | $4.116M | 0.9% | $41.82 * | $15.18 | +10.9% | Common Stock | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 51,067 | $3.881M | 0.8% | $76.00 | $69.68 | — | Common Stock | 263534109 |
| WM | WASTE MGMT INC DEL | 55,276 | $3.847M | 0.8% | $69.60 * | $48.33 | +25.1% | Common Stock | 94106L109 |
| — | BARD C R INC | 15,853 | $3.754M | 0.8% | $236.80 | $198.67 | — | Common Stock | 067383109 |
| — | REYNOLDS AMERICAN INC | 58,196 | $3.484M | 0.8% | $59.87 | $50.49 | — | Common Stock | 761713106 |
| — | RAYTHEON CO | 23,354 | $3.399M | 0.7% | $145.54 | $120.47 | — | Common Stock | 755111507 |
| SPIB | SPDR SERIES TRUST | 99,286 | $3.372M | 0.7% | $33.96 | $34.25 | -1.0% | ETF | 78464A375 |
| KLAC | KLA-TENCOR CORP | 38,008 | $3.278M | 0.7% | $86.25 * | $65.71 | +3.3% | Common Stock | 482480100 |
| CB | CHUBB LIMITED | 23,708 | $3.123M | 0.7% | $131.73 * | $107.06 | +5.4% | Common Stock | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 4,413 | $3.046M | 0.7% | $690.23 * | $61.97 | +13.7% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON & CO | 17,054 | $2.981M | 0.7% | $174.80 * | $140.82 | +0.3% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 24,672 | $2.976M | 0.7% | $120.62 * | $96.81 | +2.4% | Common Stock | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,155 | $2.974M | 0.7% | $324.85 * | $269.28 | +6.9% | Common Stock | 16119P108 |
| — | LAM RESEARCH CORP | 25,333 | $2.939M | 0.6% | $116.01 | $116.01 | — | Common Stock | 512807108 |
| MCD | MCDONALDS CORP | 23,552 | $2.897M | 0.6% | $123.00 * | $84.56 | +16.3% | Common Stock | 580135101 |
| NDAQ | NASDAQ INC | 42,417 | $2.892M | 0.6% | $68.18 * | $17.55 | +10.5% | Common Stock | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 22,388 | $2.883M | 0.6% | $128.77 * | $97.16 | +1.9% | Common Stock | 452308109 |
| RSG | REPUBLIC SVCS INC | 49,337 | $2.834M | 0.6% | $57.44 * | $43.85 | +12.7% | Common Stock | 760759100 |
| USB | US BANCORP DEL | 53,259 | $2.815M | 0.6% | $52.85 * | $33.77 | +8.6% | Common Stock | 902973304 |
| XYL | XYLEM INC | 56,405 | $2.792M | 0.6% | $49.50 * | $43.83 | +1.4% | Common Stock | 98419M100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,320 | $2.788M | 0.6% | $270.16 * | $252.68 | +0.9% | Common Stock | 90384S303 |
| — | XILINX INC | 46,809 | $2.766M | 0.6% | $59.09 | $59.09 | — | Common Stock | 983919101 |
| DE | DEERE & CO | 25,602 | $2.741M | 0.6% | $107.06 * | $81.42 | +10.2% | Common Stock | 244199105 |
| DLR | DIGITAL RLTY TR INC | 25,679 | $2.733M | 0.6% | $106.43 * | $67.63 | +6.5% | Common Stock | 253868103 |
| PCAR | PACCAR INC | 40,208 | $2.719M | 0.6% | $67.62 * | $28.43 | +6.6% | Common Stock | 693718108 |
| ROST | ROSS STORES INC | 41,334 | $2.703M | 0.6% | $65.39 * | $59.76 | +0.4% | Common Stock | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,363 | $2.686M | 0.6% | $422.13 | $416.21 | +0.6% | Common Stock | 592688105 |
| FDX | FEDEX CORP | 13,891 | $2.684M | 0.6% | $193.22 * | $158.34 | +1.6% | Common Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 22,167 | $2.668M | 0.6% | $120.36 * | $77.14 | +12.6% | Common Stock | 693475105 |
| OMC | OMNICOM GROUP INC | 30,601 | $2.665M | 0.6% | $87.09 * | $60.96 | +2.0% | Common Stock | 681919106 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,882 | $2.661M | 0.6% | $76.29 | $76.29 | — | Common Stock | 811065101 |
| — | CBS CORP NEW | 41,271 | $2.658M | 0.6% | $64.40 | $64.40 | — | Common Stock | 124857202 |
| VMC | VULCAN MATLS CO | 20,272 | $2.65M | 0.6% | $130.72 * | $108.68 | +6.4% | Common Stock | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 24,068 | $2.628M | 0.6% | $109.19 | $109.19 | — | Common Stock | 913017109 |
| EOG | EOG RES INC | 25,900 | $2.621M | 0.6% | $101.20 * | $72.36 | +3.9% | Common Stock | 26875P101 |
| GOOG | ALPHABET INC | 3,262 | $2.617M | 0.6% | $802.27 * | $35.55 | +7.7% | Common Stock | 02079K107 |
| SYK | STRYKER CORP | 21,290 | $2.608M | 0.6% | $122.50 * | $104.91 | +3.5% | Common Stock | 863667101 |
| — | HARRIS CORP DEL | 25,176 | $2.578M | 0.6% | $102.40 | $102.40 | — | Common Stock | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 36,586 | $2.5M | 0.5% | $68.33 * | $57.32 | +1.7% | Common Stock | 571748102 |
| TAP | MOLSON COORS BREWING CO | 26,125 | $2.494M | 0.5% | $95.46 * | $80.88 | -4.4% | Common Stock | 60871R209 |
| PSX | PHILLIPS 66 | 30,080 | $2.476M | 0.5% | $82.31 * | $58.66 | +4.3% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 28,671 | $2.433M | 0.5% | $84.86 * | $57.78 | +4.4% | Common Stock | 30231G102 |
| CINF | CINCINNATI FINL CORP | 34,103 | $2.389M | 0.5% | $70.05 * | $58.84 | +1.2% | Common Stock | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,768 | $2.213M | 0.5% | $71.93 * | $65.33 | -6.8% | Common Stock | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,960 | $2.045M | 0.4% | $53.87 * | $35.26 | +28.2% | Common Stock | 363576109 |
| TXN | TEXAS INSTRS INC | 25,319 | $1.972M | 0.4% | $77.89 * | $26.85 | +111.8% | Common Stock | 882508104 |
| MET | METLIFE INC | 33,977 | $1.865M | 0.4% | $54.89 * | $28.48 | +24.4% | Common Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,415 | $1.699M | 0.4% | $49.37 * | $28.16 | +17.6% | Common Stock | 92343V104 |
| EMR | EMERSON ELEC CO | 21,071 | $1.246M | 0.3% | $59.13 * | $43.57 | +2.3% | Common Stock | 291011104 |
| — | CENTURYLINK INC | 47,608 | $1.229M | 0.3% | $25.81 | $25.81 | — | Common Stock | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 14,528 | $1.12M | 0.2% | $77.09 * | $46.24 | +16.1% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 16,320 | $986K | 0.2% | $60.42 * | $40.45 | +6.1% | Common Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 44,564 | $980K | 0.2% | $21.99 * | $21.96 | -41.4% | Common Stock | 49456B101 |
| — | NATIONAL GRID PLC | 16,587 | $956K | 0.2% | $57.64 | $62.33 | — | ADR | 636274300 |
| CVX | CHEVRON CORP NEW | 7,447 | $833K | 0.2% | $111.86 * | $68.88 | +16.4% | Common Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC | 21,190 | $826K | 0.2% | $38.98 | $42.68 | — | ADR | 37733W105 |
| M | MACYS INC | 27,469 | $811K | 0.2% | $29.52 * | $63.84 | -43.9% | Common Stock | 55616P104 |
| DWX | SPDR INDEX SHS FDS | 20,585 | $762K | 0.2% | $37.02 * | $42.96 | -16.1% | ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $719K | 0.2% | $175.75 * | $115.21 | -6.5% | Common Stock | 459200101 |
| BAC | BANK AMER CORP | 31,084 | $713K | 0.2% | $22.94 * | $11.89 | +51.6% | Common Stock | 060505104 |
| AAPL | APPLE INC | 5,526 | $672K | 0.1% | $121.61 * | $24.93 | +7.1% | Common Stock | 037833100 |
| PEP | PEPSICO INC | 6,376 | $661K | 0.1% | $103.67 * | $70.46 | +13.1% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,898 | $659K | 0.1% | $227.40 | $210.08 | +6.4% | ADR | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,104 | $586K | 0.1% | $96.00 * | $61.19 | -5.1% | Common Stock | 718172109 |
| HD | HOME DEPOT INC | 4,234 | $586K | 0.1% | $138.40 * | $58.48 | +84.5% | Common Stock | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $581K | 0.1% | $157.03 | $93.68 | — | Common Stock | 502424104 |
| TER | TERADYNE INC | 19,500 | $562K | 0.1% | $28.82 * | $16.03 | +50.8% | Common Stock | 880770102 |
| PKG | PACKAGING CORP AMER | 5,700 | $523K | 0.1% | $91.75 * | $32.81 | +98.7% | Common Stock | 695156109 |
| — | GENERAL ELECTRIC CO | 16,847 | $505K | 0.1% | $29.98 | $26.69 | — | Common Stock | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $482K | 0.1% | $117.56 * | $78.95 | +27.4% | Common Stock | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $465K | 0.1% | $235.32 * | $117.60 | +76.1% | Common Stock | 573284106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $447K | 0.1% | $115.35 * | $96.21 | -3.2% | Common Stock | 98956P102 |
| PPG | PPG INDS INC | 4,300 | $439K | 0.1% | $102.09 * | $87.61 | -8.4% | Common Stock | 693506107 |
| CASY | CASEYS GEN STORES INC | 3,533 | $401K | 0.1% | $113.50 | $53.46 | +108.1% | Common Stock | 147528103 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $383K | 0.1% | $119.69 * | $79.25 | +13.6% | Common Stock | 655844108 |
| WDC | WESTERN DIGITAL CORP | 4,650 | $368K | 0.1% | $79.14 * | $33.54 | +36.7% | Common Stock | 958102105 |
| CAT | CATERPILLAR INC DEL | 3,650 | $353K | 0.1% | $96.71 * | $61.85 | +22.2% | Common Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP | 2,723 | $328K | 0.1% | $120.46 * | $67.94 | +23.1% | Common Stock | 494368103 |
| L | LOEWS CORP | 6,988 | $324K | 0.1% | $46.37 * | $41.79 | +7.6% | Common Stock | 540424108 |
| ETN | EATON CORP PLC | 4,174 | $294K | 0.1% | $70.44 * | $54.15 | +2.6% | Common Stock | G29183103 |
| CNI | CANADIAN NATL RY CO | 4,140 | $289K | 0.1% | $69.81 * | $51.57 | +10.9% | Common Stock | 136375102 |
| KHC | KRAFT HEINZ CO | 3,114 | $277K | 0.1% | $88.95 * | $48.10 | +20.4% | Common Stock | 500754106 |
| KO | COCA COLA CO | 6,464 | $267K | 0.1% | $41.31 * | $28.04 | +11.5% | Common Stock | 191216100 |
| INTC | INTEL CORP | 7,080 | $265K | 0.1% | $37.43 * | $29.15 | +1.6% | Common Stock | 458140100 |
| SLB | SCHLUMBERGER LTD | 3,145 | $263K | 0.1% | $83.62 * | $54.11 | +19.8% | Common Stock | 806857108 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $256K | 0.1% | $22.46 | $19.91 | — | Preferred Stock | 38143Y665 |
| GM | GENERAL MTRS CO | 7,000 | $254K | 0.1% | $36.29 * | $25.85 | +13.7% | Common Stock | 37045V100 |
| — | METLIFE INC PFD A FLT RATE | 10,520 | $249K | 0.1% | $23.67 | $22.87 | — | Preferred Stock | 59156R504 |
| BAX | BAXTER INTL INC | 4,974 | $233K | 0.1% | $46.84 * | $32.47 | +17.6% | Common Stock | 071813109 |
| — | REALOGY HLDGS CORP | 8,900 | $231K | 0.1% | $25.96 | $44.52 | — | Common Stock | 75605Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,055 | $219K | 0.0% | $31.04 | $31.48 | — | Common Stock | 726503105 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | $101.29 | +0.0% | ETF | 72201R833 |
| LLY | LILLY ELI & CO | 2,679 | $200K | 0.0% | $74.65 * | $69.74 | -8.8% | Common Stock | 532457108 |