Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 237,446 | $14.98M | 3.1% | $47.90 | — | Common Stock | 260543103 |
| MO | ALTRIA GROUP INC | 196,508 | $14.63M | 3.0% | $27.30 | +43.9% | Common Stock | 02209S103 |
| MSFT | MICROSOFT CORP | 211,806 | $14.6M | 3.0% | $28.65 | +117.6% | Common Stock | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,072 | $14.21M | 2.9% | $23.72 | +41.3% | Common Stock | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 46,771 | $12.98M | 2.7% | $81.75 | +167.1% | Common Stock | 539830109 |
| GLW | CORNING INC | 431,139 | $12.96M | 2.7% | $18.98 | +20.0% | Common Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON | 89,520 | $11.84M | 2.4% | $59.89 | +67.6% | Common Stock | 478160104 |
| IP | INTL PAPER CO | 200,532 | $11.35M | 2.3% | $34.75 | 0.0% | Common Stock | 460146103 |
| JPM | JPMORGAN CHASE & CO | 123,029 | $11.24M | 2.3% | $44.70 | +53.3% | Common Stock | 46625H100 |
| EMR | EMERSON ELEC CO | 185,383 | $11.05M | 2.3% | $47.50 | +1.1% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP | 55,410 | $10.98M | 2.3% | $107.11 | +51.2% | Common Stock | 369550108 |
| CSCO | CISCO SYS INC | 341,980 | $10.7M | 2.2% | $18.67 | +34.2% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 79,847 | $10.64M | 2.2% | $55.28 | +78.6% | Common Stock | 438516106 |
| — | LEGG MASON INC | 278,787 | $10.64M | 2.2% | $32.24 | — | Common Stock | 524901105 |
| PFE | PFIZER INC | 316,473 | $10.63M | 2.2% | $20.36 | +6.1% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 210,493 | $10.55M | 2.2% | $34.47 | +16.3% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 118,972 | $10.37M | 2.1% | $65.66 | — | ADR | 641069406 |
| MRK | MERCK & CO INC | 158,552 | $10.16M | 2.1% | $30.13 | +54.5% | Common Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 187,860 | $9.992M | 2.1% | $61.31 | — | ADR | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 153,411 | $9.591M | 2.0% | $37.86 | +31.5% | Common Stock | 026874784 |
| DIS | DISNEY WALT CO | 87,924 | $9.342M | 1.9% | $56.11 | +82.6% | Common Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO | 107,116 | $9.335M | 1.9% | $55.16 | +27.1% | Common Stock | 742718109 |
| DEO | DIAGEO P L C | 74,399 | $8.915M | 1.8% | $107.84 | — | ADR | 25243Q205 |
| — | BAKER HUGHES INC | 141,730 | $7.726M | 1.6% | $51.56 | — | Common Stock | 057224107 |
| ADBE | ADOBE SYS INC | 52,603 | $7.44M | 1.5% | $70.64 | +93.8% | Common Stock | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,973 | $7.009M | 1.4% | $38.02 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 81,528 | $6.56M | 1.3% | $41.44 | +45.6% | Common Stock | 126650100 |
| FLR | FLUOR CORP NEW | 131,751 | $6.032M | 1.2% | $53.47 | -16.6% | Common Stock | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,967 | $5.96M | 1.2% | $33.53 | +19.0% | Common Stock | 110122108 |
| — | BARD C R INC | 15,158 | $4.792M | 1.0% | $198.67 | — | Common Stock | 067383109 |
| SYY | SYSCO CORP | 93,126 | $4.687M | 1.0% | $35.29 | +20.8% | Common Stock | 871829107 |
| T | AT&T INC | 119,106 | $4.494M | 0.9% | $15.31 | +4.0% | Common Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 17,343 | $4.452M | 0.9% | $124.94 | +74.1% | Common Stock | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 4,163 | $3.894M | 0.8% | $61.97 | +55.1% | Common Stock | 46120E602 |
| WM | WASTE MGMT INC DEL | 52,980 | $3.886M | 0.8% | $48.33 | +29.4% | Common Stock | 94106L109 |
| SPIB | SPDR SERIES TRUST | 107,697 | $3.706M | 0.8% | $34.21 | — | ETF | 78464A375 |
| — | RAYTHEON CO | 21,958 | $3.546M | 0.7% | $120.47 | — | Common Stock | 755111507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,018 | $3.542M | 0.7% | $416.21 | +31.6% | Common Stock | 592688105 |
| — | REYNOLDS AMERICAN INC | 54,080 | $3.517M | 0.7% | $50.49 | — | Common Stock | 761713106 |
| — | LAM RESEARCH CORP | 24,106 | $3.409M | 0.7% | $116.01 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 23,187 | $3.385M | 0.7% | $96.81 | +32.8% | Common Stock | 78409V104 |
| MCD | MCDONALDS CORP | 21,920 | $3.357M | 0.7% | $84.56 | +39.4% | Common Stock | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 41,208 | $3.326M | 0.7% | $69.68 | — | Common Stock | 263534109 |
| KLAC | KLA-TENCOR CORP | 36,109 | $3.304M | 0.7% | $65.71 | +32.3% | Common Stock | 482480100 |
| CB | CHUBB LIMITED | 22,377 | $3.253M | 0.7% | $107.06 | +12.9% | Common Stock | H1467J104 |
| BDX | BECTON DICKINSON & CO | 15,963 | $3.115M | 0.6% | $140.82 | +14.0% | Common Stock | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 54,067 | $3.095M | 0.6% | $39.51 | +25.6% | Common Stock | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 21,020 | $3.011M | 0.6% | $97.16 | +16.6% | Common Stock | 452308109 |
| DE | DEERE & CO | 24,019 | $2.969M | 0.6% | $81.42 | +26.2% | Common Stock | 244199105 |
| RSG | REPUBLIC SVCS INC | 45,850 | $2.922M | 0.6% | $43.85 | +25.7% | Common Stock | 760759100 |
| XYL | XYLEM INC | 52,280 | $2.898M | 0.6% | $43.83 | +7.2% | Common Stock | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,597 | $2.896M | 0.6% | $269.28 | +23.9% | Common Stock | 16119P108 |
| — | XILINX INC | 44,146 | $2.839M | 0.6% | $59.09 | — | Common Stock | 983919101 |
| FDX | FEDEX CORP | 13,036 | $2.833M | 0.6% | $158.34 | +8.0% | Common Stock | 31428X106 |
| XOM | EXXON MOBIL CORP | 35,084 | $2.832M | 0.6% | $57.33 | -3.2% | Common Stock | 30231G102 |
| NDAQ | NASDAQ INC | 39,321 | $2.811M | 0.6% | $17.55 | +14.2% | Common Stock | 631103108 |
| GOOG | ALPHABET INC | 3,051 | $2.773M | 0.6% | $35.55 | +27.8% | Common Stock | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 22,702 | $2.772M | 0.6% | $109.19 | — | Common Stock | 913017109 |
| ULTA | ULTA BEAUTY INC | 9,631 | $2.767M | 0.6% | $252.68 | +15.5% | Common Stock | 90384S303 |
| SYK | STRYKER CORP | 19,622 | $2.723M | 0.6% | $104.91 | +18.9% | Common Stock | 863667101 |
| DLR | DIGITAL RLTY TR INC | 24,031 | $2.714M | 0.6% | $67.63 | +25.4% | Common Stock | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,897 | $2.643M | 0.5% | $57.32 | +14.4% | Common Stock | 571748102 |
| USB | US BANCORP DEL | 49,831 | $2.587M | 0.5% | $33.77 | +9.5% | Common Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 20,654 | $2.579M | 0.5% | $77.14 | +17.1% | Common Stock | 693475105 |
| — | HARRIS CORP DEL | 23,577 | $2.572M | 0.5% | $102.40 | — | Common Stock | 413875105 |
| PCAR | PACCAR INC | 37,642 | $2.486M | 0.5% | $28.43 | +8.7% | Common Stock | 693718108 |
| TXN | TEXAS INSTRS INC | 31,770 | $2.444M | 0.5% | $34.22 | +84.6% | Common Stock | 882508104 |
| — | CBS CORP NEW | 38,316 | $2.444M | 0.5% | $64.40 | — | Common Stock | 124857202 |
| OMC | OMNICOM GROUP INC | 28,541 | $2.366M | 0.5% | $60.96 | +0.8% | Common Stock | 681919106 |
| VMC | VULCAN MATLS CO | 18,543 | $2.349M | 0.5% | $108.68 | +7.1% | Common Stock | 929160109 |
| PSX | PHILLIPS 66 | 27,890 | $2.306M | 0.5% | $58.66 | -4.0% | Common Stock | 718546104 |
| CINF | CINCINNATI FINL CORP | 30,993 | $2.245M | 0.5% | $58.84 | -4.5% | Common Stock | 172062101 |
| ROST | ROSS STORES INC | 38,541 | $2.225M | 0.5% | $59.76 | -4.2% | Common Stock | 778296103 |
| EOG | EOG RES INC | 24,481 | $2.216M | 0.5% | $72.36 | -5.1% | Common Stock | 26875P101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,415 | $2.214M | 0.5% | $76.29 | — | Common Stock | 811065101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,772 | $2.165M | 0.4% | $65.33 | +2.1% | Common Stock | 030420103 |
| TAP | MOLSON COORS BREWING CO | 24,314 | $2.099M | 0.4% | $80.88 | -8.4% | Common Stock | 60871R209 |
| MET | METLIFE INC | 38,144 | $2.096M | 0.4% | $29.16 | +18.8% | Common Stock | 59156R108 |
| — | CENTURYLINK INC | 84,313 | $2.013M | 0.4% | $24.96 | — | Common Stock | 156700106 |
| NGG | NATIONAL GRID PLC | 31,985 | $2.009M | 0.4% | $62.81 | — | ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 23,666 | $1.978M | 0.4% | $51.16 | +15.5% | Common Stock | 26441C204 |
| CVX | CHEVRON CORP NEW | 18,632 | $1.944M | 0.4% | $72.00 | +1.7% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,256 | $1.909M | 0.4% | $68.35 | +8.7% | Common Stock | 718172109 |
| DWX | SPDR INDEX SHS FDS | 46,899 | $1.835M | 0.4% | $40.00 | — | ETF | 78463X772 |
| ABBV | ABBVIE INC | 24,587 | $1.783M | 0.4% | $42.64 | +10.1% | Common Stock | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 40,699 | $1.755M | 0.4% | $42.87 | — | ADR | 37733W105 |
| ETN | EATON CORP PLC | 21,889 | $1.704M | 0.4% | $61.84 | +3.4% | Common Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,441 | $1.493M | 0.3% | $28.16 | +4.9% | Common Stock | 92343V104 |
| — | STAPLES INC | 141,610 | $1.426M | 0.3% | $10.07 | — | Common Stock | 855030102 |
| WMT | WAL-MART STORES INC | 16,348 | $1.237M | 0.3% | $22.02 | 0.0% | Common Stock | 931142103 |
| SO | SOUTHERN CO | 23,814 | $1.14M | 0.2% | $35.09 | 0.0% | Common Stock | 842587107 |
| F | FORD MTR CO DEL | 86,323 | $966K | 0.2% | $9.19 | -22.8% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 14,075 | $927K | 0.2% | $55.44 | +0.7% | Common Stock | 806857108 |
| PEP | PEPSICO INC | 6,301 | $728K | 0.1% | $70.46 | +25.2% | Common Stock | 713448108 |
| AAPL | APPLE INC | 4,884 | $703K | 0.1% | $25.04 | +37.0% | Common Stock | 037833100 |
| BAC | BANK AMER CORP | 27,824 | $675K | 0.1% | $11.89 | +60.6% | Common Stock | 060505104 |
| HD | HOME DEPOT INC | 4,306 | $661K | 0.1% | $59.42 | +109.5% | Common Stock | 437076102 |
| PKG | PACKAGING CORP AMER | 5,700 | $635K | 0.1% | $32.81 | +137.9% | Common Stock | 695156109 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,700 | $618K | 0.1% | $167.03 | — | Common Stock | 502413107 |
| KMI | KINDER MORGAN INC DEL | 28,174 | $540K | 0.1% | $21.96 | -43.2% | Common Stock | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $519K | 0.1% | $78.95 | +29.0% | Common Stock | 89417E109 |
| — | BLACKSTONE GROUP L P | 14,955 | $499K | 0.1% | $33.37 | — | Common Stock | 09253U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $498K | 0.1% | $96.21 | +14.8% | Common Stock | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,133 | $482K | 0.1% | $115.21 | -9.9% | Common Stock | 459200101 |
| PPG | PPG INDS INC | 4,300 | $473K | 0.1% | $87.61 | +5.2% | Common Stock | 693506107 |
| TER | TERADYNE INC | 15,000 | $450K | 0.1% | $16.03 | +100.3% | Common Stock | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $440K | 0.1% | $117.60 | +80.4% | Common Stock | 573284106 |
| KMB | KIMBERLY CLARK CORP | 3,128 | $404K | 0.1% | $80.51 | +19.5% | Common Stock | 494368103 |
| INTC | INTEL CORP | 11,586 | $391K | 0.1% | $29.31 | +0.9% | Common Stock | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $389K | 0.1% | $79.25 | +24.6% | Common Stock | 655844108 |
| CASY | CASEYS GEN STORES INC | 3,533 | $378K | 0.1% | $53.46 | +96.1% | Common Stock | 147528103 |
| CAT | CATERPILLAR INC DEL | 3,400 | $365K | 0.1% | $61.85 | +35.9% | Common Stock | 149123101 |
| CNI | CANADIAN NATL RY CO | 4,140 | $336K | 0.1% | $51.57 | +26.2% | Common Stock | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $333K | 0.1% | $211.85 | — | ETF | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 3,650 | $323K | 0.1% | $33.54 | +77.9% | Common Stock | 958102105 |
| BAX | BAXTER INTL INC | 4,974 | $301K | 0.1% | $32.47 | +51.2% | Common Stock | 071813109 |
| — | GOLDMAN SACHS GROUP PFD D | 12,360 | $292K | 0.1% | $23.62 | — | Preferred Stock | 38144G804 |
| — | REALOGY HLDGS CORP | 8,900 | $289K | 0.1% | $44.52 | — | Common Stock | 75605Y106 |
| — | METLIFE INC PFD A FLT RATE | 11,020 | $278K | 0.1% | $23.12 | — | Preferred Stock | 59156R504 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $275K | 0.1% | $19.91 | — | Preferred Stock | 38143Y665 |
| GM | GENERAL MTRS CO | 7,000 | $245K | 0.1% | $25.85 | +12.3% | Common Stock | 37045V100 |
| — | GENERAL ELECTRIC CO | 8,204 | $222K | 0.0% | $26.69 | — | Common Stock | 369604103 |
| LLY | LILLY ELI & CO | 2,679 | $220K | 0.0% | $69.74 | +2.2% | Common Stock | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,699 | $202K | 0.0% | $31.04 | — | Common Stock | 726503105 |