Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 246,448 | $17.06M | 3.5% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,403 | $14.85M | 3.0% | $89.78 * | $23.72 | +62.4% | Common Stock | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 45,783 | $14.21M | 2.9% | $310.29 * | $81.75 | +204.6% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 178,352 | $13.29M | 2.7% | $74.49 * | $28.65 | +138.0% | Common Stock | 594918104 |
| GLW | CORNING INC | 423,888 | $12.68M | 2.6% | $29.92 * | $18.98 | +26.0% | Common Stock | 219350105 |
| ORCL | ORACLE CORP | 257,359 | $12.44M | 2.5% | $48.35 * | $36.19 | +18.0% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP INC | 192,783 | $12.23M | 2.5% | $63.42 * | $27.30 | +26.9% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 92,338 | $12.01M | 2.5% | $130.01 * | $61.27 | +68.7% | Common Stock | 478160104 |
| EMR | EMERSON ELEC CO | 182,604 | $11.47M | 2.4% | $62.84 * | $47.50 | +8.3% | Common Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO | 119,859 | $11.45M | 2.3% | $95.51 * | $44.70 | +70.7% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC | 339,028 | $11.4M | 2.3% | $33.63 * | $18.67 | +39.8% | Common Stock | 17275R102 |
| IP | INTL PAPER CO | 198,549 | $11.28M | 2.3% | $56.82 * | $34.75 | +8.0% | Common Stock | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 185,182 | $11.22M | 2.3% | $60.58 | $61.31 | — | ADR | 780259206 |
| GD | GENERAL DYNAMICS CORP | 54,338 | $11.17M | 2.3% | $205.58 * | $107.11 | +59.4% | Common Stock | 369550108 |
| PFE | PFIZER INC | 311,012 | $11.1M | 2.3% | $35.70 * | $20.36 | +15.5% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 78,095 | $11.07M | 2.3% | $141.74 * | $55.28 | +95.3% | Common Stock | 438516106 |
| — | LEGG MASON INC | 280,552 | $11.03M | 2.3% | $39.31 | $32.24 | — | Common Stock | 524901105 |
| NSRGY | NESTLE S A SPONSORED ADR | 123,893 | $10.38M | 2.1% | $83.81 | $69.86 | +20.3% | ADR | 641069406 |
| MRK | MERCK & CO INC | 156,309 | $10.01M | 2.1% | $64.03 * | $30.13 | +57.1% | Common Stock | 58933Y105 |
| DEO | DIAGEO P L C | 73,167 | $9.668M | 2.0% | $132.14 | $111.02 | +19.0% | ADR | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 106,047 | $9.648M | 2.0% | $90.98 * | $55.16 | +32.4% | Common Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 151,039 | $9.272M | 1.9% | $61.39 * | $37.86 | +31.1% | Common Stock | 026874784 |
| DIS | DISNEY WALT CO | 86,578 | $8.534M | 1.7% | $98.57 * | $56.11 | +65.6% | Common Stock | 254687106 |
| ADBE | ADOBE SYS INC | 51,186 | $7.636M | 1.6% | $149.18 | $70.64 | +111.2% | Common Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,185 | $6.641M | 1.4% | $63.74 * | $33.53 | +40.4% | Common Stock | 110122108 |
| CVS | CVS HEALTH CORP | 80,659 | $6.559M | 1.3% | $81.32 * | $41.44 | +51.1% | Common Stock | 126650100 |
| FLR | FLUOR CORP NEW | 130,402 | $5.49M | 1.1% | $42.10 * | $53.47 | -26.0% | Common Stock | 343412102 |
| BKR | BAKER HUGHES A GE CO | 142,745 | $5.227M | 1.1% | $36.62 * | $28.18 | +3.2% | Common Stock | 05722G100 |
| SYY | SYSCO CORP | 92,175 | $4.973M | 1.0% | $53.95 * | $35.29 | +22.9% | Common Stock | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 16,940 | $4.874M | 1.0% | $287.72 * | $124.94 | +101.5% | Common Stock | 666807102 |
| — | LAM RESEARCH CORP | 23,550 | $4.358M | 0.9% | $185.05 | $116.01 | — | Common Stock | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 4,072 | $4.259M | 0.9% | $1045.92 * | $61.97 | +87.5% | Common Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 37,477 | $4.16M | 0.9% | $111.00 * | $72.25 | +0.2% | Common Stock | 718172109 |
| — | RAYTHEON CO | 21,142 | $3.945M | 0.8% | $186.60 | $120.47 | — | Common Stock | 755111507 |
| SPIB | SPDR SERIES TRUST | 106,783 | $3.685M | 0.8% | $34.51 | $34.27 | +0.7% | ETF | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,882 | $3.683M | 0.8% | $626.15 | $416.21 | +50.4% | Common Stock | 592688105 |
| CAT | CATERPILLAR INC DEL | 26,985 | $3.365M | 0.7% | $124.70 * | $91.71 | +13.5% | Common Stock | 149123101 |
| BA | BOEING CO | 12,989 | $3.302M | 0.7% | $254.22 * | $220.44 | +9.3% | Common Stock | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 53,429 | $3.289M | 0.7% | $61.56 * | $39.51 | +38.3% | Common Stock | 363576109 |
| TXN | TEXAS INSTRS INC | 35,478 | $3.18M | 0.7% | $89.63 * | $37.46 | +90.0% | Common Stock | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,895 | $3.147M | 0.6% | $186.27 | $171.20 | +8.8% | Common Stock | 016255101 |
| CB | CHUBB LIMITED | 21,946 | $3.128M | 0.6% | $142.53 * | $107.06 | +15.4% | Common Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 20,707 | $3.064M | 0.6% | $147.97 * | $97.16 | +24.9% | Common Stock | 452308109 |
| NVDA | NVIDIA CORP | 17,046 | $3.047M | 0.6% | $178.75 * | $4.11 | +7.6% | Common Stock | 67066G104 |
| FDX | FEDEX CORP | 13,247 | $2.988M | 0.6% | $225.56 * | $158.76 | +23.6% | Common Stock | 31428X106 |
| FMC | F M C CORP | 33,438 | $2.986M | 0.6% | $89.30 * | $58.25 | +8.0% | Common Stock | 302491303 |
| NDAQ | NASDAQ INC | 38,500 | $2.986M | 0.6% | $77.56 * | $17.55 | +29.7% | Common Stock | 631103108 |
| APH | AMPHENOL CORP NEW | 34,977 | $2.96M | 0.6% | $84.63 * | $18.13 | +7.9% | Common Stock | 032095101 |
| DE | DEERE & CO | 23,514 | $2.953M | 0.6% | $125.58 * | $81.42 | +36.4% | Common Stock | 244199105 |
| XOM | EXXON MOBIL CORP | 35,833 | $2.938M | 0.6% | $81.99 * | $57.27 | -1.6% | Common Stock | 30231G102 |
| — | SYMANTEC CORP | 89,467 | $2.935M | 0.6% | $32.81 | $32.81 | — | Common Stock | 871503108 |
| — | RED HAT INC | 26,121 | $2.896M | 0.6% | $110.87 | $110.87 | — | Common Stock | 756577102 |
| RSG | REPUBLIC SVCS INC | 43,533 | $2.876M | 0.6% | $66.06 * | $43.85 | +32.5% | Common Stock | 760759100 |
| ADSK | AUTODESK INC | 25,399 | $2.851M | 0.6% | $112.25 | $110.32 | +1.8% | Common Stock | 052769106 |
| DHR | DANAHER CORP DEL | 32,898 | $2.822M | 0.6% | $85.78 * | $71.08 | +2.9% | Common Stock | 235851102 |
| — | CONCHO RES INC | 21,234 | $2.797M | 0.6% | $131.72 | $131.72 | — | Common Stock | 20605P101 |
| — | AON PLC | 19,003 | $2.776M | 0.6% | $146.08 | $146.08 | — | Common Stock | G0408V102 |
| EA | ELECTRONIC ARTS INC | 23,494 | $2.774M | 0.6% | $118.07 * | $112.62 | +1.9% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 43,045 | $2.763M | 0.6% | $64.19 * | $58.52 | +3.1% | Common Stock | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,576 | $2.762M | 0.6% | $93.39 * | $78.20 | +3.0% | Common Stock | 31620M106 |
| MET | METLIFE INC | 52,890 | $2.748M | 0.6% | $51.96 * | $31.24 | +25.4% | Common Stock | 59156R108 |
| ALL | ALLSTATE CORP | 29,154 | $2.68M | 0.5% | $91.93 * | $75.17 | +1.3% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 13,668 | $2.677M | 0.5% | $195.86 * | $168.94 | +1.7% | Common Stock | 91324P102 |
| CMI | CUMMINS INC | 15,753 | $2.647M | 0.5% | $168.03 * | $129.94 | +4.2% | Common Stock | 231021106 |
| — | BROADCOM LTD | 10,802 | $2.62M | 0.5% | $242.55 | $242.55 | — | Common Stock | Y09827109 |
| L | LOEWS CORP | 54,559 | $2.611M | 0.5% | $47.86 * | $45.84 | +0.7% | Common Stock | 540424108 |
| BBY | BEST BUY INC | 45,267 | $2.578M | 0.5% | $56.95 * | $42.28 | -0.1% | Common Stock | 086516101 |
| CMCSA | COMCAST CORP NEW | 66,229 | $2.548M | 0.5% | $38.47 * | $32.02 | -2.3% | Common Stock | 20030N101 |
| T | AT&T INC | 64,598 | $2.53M | 0.5% | $39.17 * | $15.31 | +6.2% | Common Stock | 00206R102 |
| CCL | CARNIVAL CORP | 39,032 | $2.52M | 0.5% | $64.56 * | $60.92 | -3.1% | Common Stock | 143658300 |
| EXPE | EXPEDIA INC DEL | 17,304 | $2.491M | 0.5% | $143.96 * | $142.74 | -2.7% | Common Stock | 30212P303 |
| IDXX | IDEXX LABS INC | 15,804 | $2.457M | 0.5% | $155.47 | $158.10 | -1.7% | Common Stock | 45168D104 |
| NTRS | NORTHERN TR CORP | 25,489 | $2.343M | 0.5% | $91.92 * | $71.05 | +2.1% | Common Stock | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 28,529 | $2.248M | 0.5% | $78.80 * | $66.77 | -6.5% | Common Stock | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 26,687 | $2.24M | 0.5% | $83.94 * | $52.25 | +14.7% | Common Stock | 26441C204 |
| HAS | HASBRO INC | 22,551 | $2.203M | 0.5% | $97.69 * | $75.63 | -3.5% | Common Stock | 418056107 |
| ABBV | ABBVIE INC | 24,434 | $2.171M | 0.4% | $88.85 * | $42.64 | +47.0% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,459 | $2.169M | 0.4% | $117.50 * | $72.00 | +14.5% | Common Stock | 166764100 |
| EG | EVEREST RE GROUP LTD | 9,494 | $2.168M | 0.4% | $228.35 * | $211.82 | -9.1% | Common Stock | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 22,828 | $2.138M | 0.4% | $93.66 * | $89.87 | -11.8% | Common Stock | 74834L100 |
| HOLX | HOLOGIC INC | 57,650 | $2.115M | 0.4% | $36.69 | $40.36 | -9.1% | Common Stock | 436440101 |
| NGG | NATIONAL GRID PLC | 32,720 | $2.052M | 0.4% | $62.71 | $68.97 | -9.1% | ADR | 636274409 |
| DWX | SPDR INDEX SHS FDS | 46,505 | $1.878M | 0.4% | $40.38 | $40.78 | -1.0% | ETF | 78463X772 |
| — | GLAXOSMITHKLINE PLC | 41,759 | $1.695M | 0.3% | $40.59 | $42.81 | — | ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,684 | $1.667M | 0.3% | $49.49 * | $28.16 | +13.0% | Common Stock | 92343V104 |
| ETN | EATON CORP PLC | 21,644 | $1.662M | 0.3% | $76.79 * | $61.84 | +5.3% | Common Stock | G29183103 |
| — | CENTURYLINK INC | 86,483 | $1.635M | 0.3% | $18.91 | $24.81 | — | Common Stock | 156700106 |
| — | BARD C R INC | 4,850 | $1.554M | 0.3% | $320.41 | $198.67 | — | Common Stock | 067383109 |
| WM | WASTE MGMT INC DEL | 18,264 | $1.43M | 0.3% | $78.30 * | $48.33 | +40.4% | Common Stock | 94106L109 |
| WMT | WAL-MART STORES INC | 16,885 | $1.319M | 0.3% | $78.12 * | $22.05 | +3.4% | Common Stock | 931142103 |
| SO | SOUTHERN CO | 23,778 | $1.168M | 0.2% | $49.12 * | $35.09 | -0.3% | Common Stock | 842587107 |
| F | FORD MTR CO DEL | 86,053 | $1.03M | 0.2% | $11.97 * | $9.19 | -16.0% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 14,351 | $1.001M | 0.2% | $69.75 * | $55.37 | -0.6% | Common Stock | 806857108 |
| — | BLACKSTONE GROUP L P | 25,875 | $863K | 0.2% | $33.35 | $33.36 | — | Common Stock | 09253U108 |
| AAPL | APPLE INC | 4,934 | $760K | 0.2% | $154.03 * | $25.16 | +43.0% | Common Stock | 037833100 |
| BAC | BANK AMER CORP | 27,824 | $705K | 0.1% | $25.34 * | $11.89 | +75.8% | Common Stock | 060505104 |
| HD | HOME DEPOT INC | 4,306 | $704K | 0.1% | $163.49 * | $59.42 | +125.5% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 6,301 | $702K | 0.1% | $111.41 * | $70.46 | +22.9% | Common Stock | 713448108 |
| — | L3 TECHNOLOGIES INC | 3,700 | $697K | 0.1% | $188.38 | $167.03 | — | Common Stock | 502413107 |
| PKG | PACKAGING CORP AMER | 5,700 | $654K | 0.1% | $114.74 * | $32.81 | +173.6% | Common Stock | 695156109 |
| TER | TERADYNE INC | 15,000 | $559K | 0.1% | $37.27 * | $16.03 | +122.8% | Common Stock | 880770102 |
| BDX | BECTON DICKINSON & CO | 2,800 | $549K | 0.1% | $196.07 * | $140.82 | +20.1% | Common Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL | 28,174 | $540K | 0.1% | $19.17 * | $21.96 | -44.8% | Common Stock | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $502K | 0.1% | $122.44 * | $78.95 | +29.8% | Common Stock | 89417E109 |
| KLAC | KLA-TENCOR CORP | 4,715 | $500K | 0.1% | $106.04 * | $65.71 | +41.8% | Common Stock | 482480100 |
| PPG | PPG INDS INC | 4,300 | $467K | 0.1% | $108.60 * | $87.61 | +6.2% | Common Stock | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,133 | $455K | 0.1% | $145.23 * | $115.21 | -15.9% | Common Stock | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $454K | 0.1% | $117.16 * | $96.21 | +10.5% | Common Stock | 98956P102 |
| INTC | INTEL CORP | 11,664 | $444K | 0.1% | $38.07 * | $29.31 | +8.4% | Common Stock | 458140100 |
| MCD | MCDONALDS CORP | 2,709 | $424K | 0.1% | $156.52 * | $84.56 | +52.7% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $423K | 0.1% | $132.19 * | $79.25 | +41.2% | Common Stock | 655844108 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $411K | 0.1% | $23.12 | $23.47 | — | Preferred Stock | 38144G804 |
| CASY | CASEYS GEN STORES INC | 3,533 | $387K | 0.1% | $109.54 * | $53.46 | +92.9% | Common Stock | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,776 | $366K | 0.1% | $206.08 * | $117.60 | +64.9% | Common Stock | 573284106 |
| KMB | KIMBERLY CLARK CORP | 3,086 | $363K | 0.1% | $117.63 * | $80.51 | +9.6% | Common Stock | 494368103 |
| CNI | CANADIAN NATL RY CO | 4,140 | $343K | 0.1% | $82.85 * | $51.57 | +38.0% | Common Stock | 136375102 |
| WDC | WESTERN DIGITAL CORP | 3,672 | $317K | 0.1% | $86.33 * | $33.54 | +76.8% | Common Stock | 958102105 |
| BAX | BAXTER INTL INC | 4,974 | $312K | 0.1% | $62.73 * | $32.47 | +67.7% | Common Stock | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $310K | 0.1% | $251.42 | $210.08 | +19.6% | ETF | 78462F103 |
| — | REALOGY HLDGS CORP | 8,900 | $293K | 0.1% | $32.92 | $44.52 | — | Common Stock | 75605Y106 |
| GM | GENERAL MTRS CO | 7,000 | $283K | 0.1% | $40.43 * | $25.85 | +36.0% | Common Stock | 37045V100 |
| — | METLIFE INC PFD A FLT RATE | 11,020 | $276K | 0.1% | $25.05 | $23.12 | — | Preferred Stock | 59156R504 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $271K | 0.1% | $23.77 | $19.91 | — | Preferred Stock | 38143Y665 |
| LLY | LILLY ELI & CO | 2,679 | $229K | 0.0% | $85.48 * | $69.74 | +8.2% | Common Stock | 532457108 |