Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 234,969 | $16.73M | 3.3% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| MSFT | MICROSOFT CORP | 172,413 | $14.75M | 2.9% | $85.54 * | $28.65 | +174.6% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 44,712 | $14.36M | 2.8% | $321.05 * | $81.75 | +217.2% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,013 | $14.24M | 2.8% | $87.88 * | $23.72 | +59.6% | Common Stock | 595017104 |
| MO | ALTRIA GROUP INC | 190,987 | $13.64M | 2.7% | $71.41 * | $27.30 | +44.2% | Common Stock | 02209S103 |
| GLW | CORNING INC | 418,022 | $13.37M | 2.6% | $31.99 * | $18.98 | +35.4% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE & CO | 122,146 | $13.06M | 2.6% | $106.94 * | $45.39 | +89.3% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC | 333,017 | $12.76M | 2.5% | $38.30 * | $18.67 | +60.6% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 90,350 | $12.62M | 2.5% | $139.72 * | $61.27 | +82.4% | Common Stock | 478160104 |
| EMR | EMERSON ELEC CO | 180,405 | $12.57M | 2.5% | $69.69 * | $47.50 | +21.1% | Common Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 181,320 | $12.1M | 2.4% | $66.71 | $61.31 | — | ADR | 780259206 |
| ORCL | ORACLE CORP | 252,384 | $11.93M | 2.3% | $47.28 * | $36.19 | +15.9% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 75,796 | $11.62M | 2.3% | $153.36 * | $55.28 | +112.4% | Common Stock | 438516106 |
| — | LEGG MASON INC | 275,682 | $11.57M | 2.3% | $41.98 | $32.24 | — | Common Stock | 524901105 |
| PFE | PFIZER INC | 312,994 | $11.34M | 2.2% | $36.22 * | $20.36 | +18.3% | Common Stock | 717081103 |
| IP | INTL PAPER CO | 195,317 | $11.32M | 2.2% | $57.94 * | $34.75 | +11.1% | Common Stock | 460146103 |
| GD | GENERAL DYNAMICS CORP | 53,240 | $10.83M | 2.1% | $203.46 * | $107.11 | +58.4% | Common Stock | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,090 | $10.5M | 2.1% | $85.99 | $69.86 | +23.1% | ADR | 641069406 |
| DEO | DIAGEO P L C | 71,397 | $10.43M | 2.0% | $146.03 | $111.02 | +31.5% | ADR | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 103,561 | $9.515M | 1.9% | $91.88 * | $55.16 | +34.8% | Common Stock | 742718109 |
| DIS | DISNEY WALT CO | 85,108 | $9.15M | 1.8% | $107.51 * | $56.11 | +82.0% | Common Stock | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 149,671 | $8.917M | 1.7% | $59.58 * | $37.86 | +27.9% | Common Stock | 026874784 |
| MRK | MERCK & CO INC | 157,256 | $8.849M | 1.7% | $56.27 * | $30.13 | +39.2% | Common Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 44,419 | $7.784M | 1.5% | $175.24 | $70.64 | +148.1% | Common Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,522 | $7.447M | 1.5% | $61.28 * | $35.38 | +28.7% | Common Stock | 110122108 |
| FLR | FLUOR CORP NEW | 127,030 | $6.561M | 1.3% | $51.65 * | $53.47 | -8.8% | Common Stock | 343412102 |
| CVS | CVS HEALTH CORP | 82,824 | $6.005M | 1.2% | $72.50 * | $41.82 | +34.3% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 95,884 | $5.823M | 1.1% | $60.73 * | $35.70 | +37.6% | Common Stock | 871829107 |
| CCL | CARNIVAL CORP | 81,842 | $5.432M | 1.1% | $66.37 * | $60.83 | +0.4% | Common Stock | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 16,941 | $5.199M | 1.0% | $306.89 * | $124.94 | +115.6% | Common Stock | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 12,246 | $4.469M | 0.9% | $364.94 * | $104.14 | +16.8% | Common Stock | 46120E602 |
| TXN | TEXAS INSTRS INC | 42,663 | $4.456M | 0.9% | $104.45 * | $44.23 | +88.7% | Common Stock | 882508104 |
| — | LAM RESEARCH CORP | 23,603 | $4.345M | 0.8% | $184.09 | $116.01 | — | Common Stock | 512807108 |
| CAT | CATERPILLAR INC DEL | 27,068 | $4.265M | 0.8% | $157.57 * | $91.71 | +44.3% | Common Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC | 37,780 | $3.991M | 0.8% | $105.64 * | $72.25 | -3.7% | Common Stock | 718172109 |
| — | RAYTHEON CO | 21,129 | $3.969M | 0.8% | $187.85 | $120.47 | — | Common Stock | 755111507 |
| BKR | BAKER HUGHES A GE CO | 123,625 | $3.911M | 0.8% | $31.64 * | $28.18 | -10.3% | Common Stock | 05722G100 |
| BA | BOEING CO | 13,031 | $3.843M | 0.8% | $294.91 * | $220.44 | +27.5% | Common Stock | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,944 | $3.765M | 0.7% | $222.20 | $171.20 | +29.8% | Common Stock | 016255101 |
| DE | DEERE & CO | 23,568 | $3.689M | 0.7% | $156.53 * | $81.42 | +70.6% | Common Stock | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,897 | $3.653M | 0.7% | $619.47 | $416.21 | +48.8% | Common Stock | 592688105 |
| SPIB | SPDR SERIES TRUST | 103,998 | $3.559M | 0.7% | $34.22 | $34.27 | -0.1% | ETF | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 20,775 | $3.466M | 0.7% | $166.84 * | $97.16 | +41.5% | Common Stock | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 53,256 | $3.37M | 0.7% | $63.28 * | $39.51 | +43.1% | Common Stock | 363576109 |
| NVDA | NVIDIA CORP | 17,099 | $3.309M | 0.6% | $193.52 * | $4.11 | +16.5% | Common Stock | 67066G104 |
| FDX | FEDEX CORP | 13,251 | $3.307M | 0.6% | $249.57 * | $158.76 | +37.0% | Common Stock | 31428X106 |
| CB | CHUBB LIMITED | 21,926 | $3.204M | 0.6% | $146.13 * | $107.06 | +18.9% | Common Stock | H1467J104 |
| — | CONCHO RES INC | 21,310 | $3.201M | 0.6% | $150.21 | $131.72 | — | Common Stock | 20605P101 |
| FMC | F M C CORP | 33,557 | $3.177M | 0.6% | $94.67 * | $58.25 | +14.7% | Common Stock | 302491303 |
| — | RED HAT INC | 26,210 | $3.148M | 0.6% | $120.11 | $110.87 | — | Common Stock | 756577102 |
| ALL | ALLSTATE CORP | 30,059 | $3.147M | 0.6% | $104.69 * | $75.36 | +15.6% | Common Stock | 020002101 |
| BBY | BEST BUY INC | 45,455 | $3.112M | 0.6% | $68.46 * | $42.28 | +20.7% | Common Stock | 086516101 |
| APH | AMPHENOL CORP NEW | 35,100 | $3.082M | 0.6% | $87.81 * | $18.13 | +12.2% | Common Stock | 032095101 |
| DHR | DANAHER CORP DEL | 32,982 | $3.061M | 0.6% | $92.81 * | $71.08 | +11.5% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORP | 36,570 | $3.059M | 0.6% | $83.65 * | $57.26 | +1.3% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,754 | $3.032M | 0.6% | $220.44 * | $168.94 | +14.8% | Common Stock | 91324P102 |
| NDAQ | NASDAQ INC | 38,648 | $2.969M | 0.6% | $76.82 * | $17.55 | +29.1% | Common Stock | 631103108 |
| RSG | REPUBLIC SVCS INC | 43,558 | $2.945M | 0.6% | $67.61 * | $43.85 | +36.3% | Common Stock | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 43,207 | $2.894M | 0.6% | $66.98 * | $58.52 | +8.0% | Common Stock | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,692 | $2.794M | 0.5% | $94.10 * | $78.20 | +4.1% | Common Stock | 31620M106 |
| — | BROADCOM LTD | 10,844 | $2.786M | 0.5% | $256.92 | $242.55 | — | Common Stock | Y09827109 |
| CMI | CUMMINS INC | 15,637 | $2.762M | 0.5% | $176.63 * | $129.94 | +10.2% | Common Stock | 231021106 |
| L | LOEWS CORP | 54,649 | $2.734M | 0.5% | $50.03 * | $45.84 | +5.4% | Common Stock | 540424108 |
| — | AON PLC | 20,085 | $2.691M | 0.5% | $133.98 | $145.43 | — | Common Stock | G0408V102 |
| DRI | DARDEN RESTAURANTS INC | 28,005 | $2.689M | 0.5% | $96.02 * | $66.77 | +14.9% | Common Stock | 237194105 |
| ADSK | AUTODESK INC | 25,487 | $2.672M | 0.5% | $104.84 | $110.32 | -5.0% | Common Stock | 052769106 |
| MET | METLIFE INC | 52,383 | $2.648M | 0.5% | $50.55 * | $31.24 | +22.9% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP NEW | 65,571 | $2.626M | 0.5% | $40.05 * | $32.02 | +2.1% | Common Stock | 20030N101 |
| NTRS | NORTHERN TR CORP | 25,452 | $2.542M | 0.5% | $99.87 * | $71.05 | +11.4% | Common Stock | 665859104 |
| EA | ELECTRONIC ARTS INC | 23,422 | $2.461M | 0.5% | $105.07 * | $112.62 | -9.3% | Common Stock | 285512109 |
| HOLX | HOLOGIC INC | 57,398 | $2.454M | 0.5% | $42.75 | $40.36 | +5.9% | Common Stock | 436440101 |
| T | AT&T INC | 62,919 | $2.446M | 0.5% | $38.88 * | $15.31 | +7.2% | Common Stock | 00206R102 |
| IDXX | IDEXX LABS INC | 15,635 | $2.445M | 0.5% | $156.38 | $158.10 | -1.1% | Common Stock | 45168D104 |
| CVX | CHEVRON CORP NEW | 18,715 | $2.343M | 0.5% | $125.19 * | $72.16 | +22.8% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 23,383 | $2.261M | 0.4% | $96.69 * | $42.64 | +61.1% | Common Stock | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 22,579 | $2.224M | 0.4% | $98.50 * | $89.87 | -6.8% | Common Stock | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 26,408 | $2.221M | 0.4% | $84.10 * | $52.25 | +16.1% | Common Stock | 26441C204 |
| EG | EVEREST RE GROUP LTD | 9,377 | $2.075M | 0.4% | $221.29 * | $211.82 | -11.4% | Common Stock | G3223R108 |
| EXPE | EXPEDIA INC DEL | 17,087 | $2.047M | 0.4% | $119.80 * | $142.74 | -18.9% | Common Stock | 30212P303 |
| HAS | HASBRO INC | 22,292 | $2.026M | 0.4% | $90.88 * | $75.63 | -9.7% | Common Stock | 418056107 |
| — | SYMANTEC CORP | 71,219 | $1.998M | 0.4% | $28.05 | $32.81 | — | Common Stock | 871503108 |
| DWX | SPDR INDEX SHS FDS | 44,753 | $1.844M | 0.4% | $41.20 | $40.78 | +1.0% | ETF | 78463X772 |
| NGG | NATIONAL GRID PLC | 31,148 | $1.832M | 0.4% | $58.82 | $68.97 | -14.7% | ADR | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 34,155 | $1.808M | 0.4% | $52.94 * | $28.21 | +22.0% | Common Stock | 92343V104 |
| WMT | WAL-MART STORES INC | 18,036 | $1.781M | 0.3% | $98.75 * | $22.35 | +29.6% | Common Stock | 931142103 |
| ETN | EATON CORP PLC | 22,081 | $1.745M | 0.3% | $79.03 * | $61.93 | +9.0% | Common Stock | G29183103 |
| — | CENTURYLINK INC | 102,664 | $1.712M | 0.3% | $16.68 | $23.53 | — | Common Stock | 156700106 |
| WM | WASTE MGMT INC DEL | 17,212 | $1.485M | 0.3% | $86.28 * | $48.33 | +55.6% | Common Stock | 94106L109 |
| — | BARD C R INC | 4,240 | $1.404M | 0.3% | $331.13 | $198.67 | — | Common Stock | 067383109 |
| — | GLAXOSMITHKLINE PLC | 37,811 | $1.341M | 0.3% | $35.47 | $42.81 | — | ADR | 37733W105 |
| SO | SOUTHERN CO | 24,997 | $1.202M | 0.2% | $48.09 * | $35.16 | -1.5% | Common Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,017 | $1.072M | 0.2% | $266.87 | $244.71 | +9.1% | ETF | 78462F103 |
| INTC | INTEL CORP | 22,932 | $1.059M | 0.2% | $46.18 * | $32.87 | +17.9% | Common Stock | 458140100 |
| F | FORD MTR CO DEL | 84,554 | $1.056M | 0.2% | $12.49 * | $9.19 | -11.2% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 14,576 | $982K | 0.2% | $67.37 * | $55.31 | -3.1% | Common Stock | 806857108 |
| AAPL | APPLE INC | 4,934 | $835K | 0.2% | $169.23 * | $25.16 | +57.5% | Common Stock | 037833100 |
| — | BLACKSTONE GROUP L P | 25,875 | $829K | 0.2% | $32.04 | $33.36 | — | Common Stock | 09253U108 |
| HD | HOME DEPOT INC | 4,306 | $816K | 0.2% | $189.50 * | $59.42 | +162.6% | Common Stock | 437076102 |
| BAC | BANK AMER CORP | 27,619 | $815K | 0.2% | $29.51 * | $11.89 | +105.7% | Common Stock | 060505104 |
| — | L3 TECHNOLOGIES INC | 3,700 | $732K | 0.1% | $197.84 | $167.03 | — | Common Stock | 502413107 |
| PKG | PACKAGING CORP AMER | 5,700 | $687K | 0.1% | $120.53 * | $32.81 | +189.2% | Common Stock | 695156109 |
| PEP | PEPSICO INC | 5,582 | $669K | 0.1% | $119.85 * | $70.46 | +33.2% | Common Stock | 713448108 |
| UBS | UBS GROUP AG | 33,491 | $616K | 0.1% | $18.39 | $17.38 | +5.8% | Common Stock | H42097107 |
| BDX | BECTON DICKINSON & CO | 2,800 | $599K | 0.1% | $213.93 * | $140.82 | +31.6% | Common Stock | 075887109 |
| — | METLIFE INC PFD A FLT RATE | 24,110 | $599K | 0.1% | $24.84 | $24.05 | — | Preferred Stock | 59156R504 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $556K | 0.1% | $135.61 * | $78.95 | +44.4% | Common Stock | 89417E109 |
| TER | TERADYNE INC | 13,000 | $544K | 0.1% | $41.85 * | $16.03 | +150.6% | Common Stock | 880770102 |
| PPG | PPG INDS INC | 4,300 | $502K | 0.1% | $116.74 * | $87.61 | +14.7% | Common Stock | 693506107 |
| KLAC | KLA-TENCOR CORP | 4,715 | $495K | 0.1% | $104.98 * | $65.71 | +41.4% | Common Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 | $481K | 0.1% | $153.43 * | $115.21 | -10.2% | Common Stock | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $468K | 0.1% | $120.77 * | $96.21 | +14.1% | Common Stock | 98956P102 |
| MCD | MCDONALDS CORP | 2,709 | $466K | 0.1% | $172.02 * | $84.56 | +68.7% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $464K | 0.1% | $145.00 * | $79.25 | +55.5% | Common Stock | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $437K | 0.1% | $41.43 * | $26.85 | +9.5% | Common Stock | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $411K | 0.1% | $376.37 | $402.77 | -7.2% | Common Stock | 75886F107 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $402K | 0.1% | $22.61 | $23.47 | — | Preferred Stock | 38144G804 |
| CASY | CASEYS GEN STORES INC | 3,533 | $395K | 0.1% | $111.80 * | $53.46 | +97.7% | Common Stock | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $393K | 0.1% | $221.03 * | $117.60 | +77.1% | Common Stock | 573284106 |
| CNI | CANADIAN NATL RY CO | 4,140 | $342K | 0.1% | $82.61 * | $51.57 | +37.9% | Common Stock | 136375102 |
| KMB | KIMBERLY CLARK CORP | 2,752 | $332K | 0.1% | $120.64 * | $80.51 | +13.2% | Common Stock | 494368103 |
| BAX | BAXTER INTL INC | 4,974 | $322K | 0.1% | $64.74 * | $32.47 | +73.2% | Common Stock | 071813109 |
| GM | GENERAL MTRS CO | 7,000 | $287K | 0.1% | $41.00 * | $25.85 | +39.3% | Common Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $282K | 0.1% | $79.62 * | $33.54 | +63.8% | Common Stock | 958102105 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $257K | 0.1% | $22.54 | $19.91 | — | Preferred Stock | 38143Y665 |
| LLY | LILLY ELI & CO | 2,679 | $226K | 0.0% | $84.36 * | $69.74 | +7.5% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $203K | 0.0% | $198.63 | $189.88 | +4.4% | Common Stock | 084670702 |