Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,709 | $17.95M | 3.9% | $91.27 * | $35.52 | +137.4% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 42,888 | $14.49M | 3.1% | $337.93 * | $81.75 | +235.7% | Common Stock | 539830109 |
| CSCO | CISCO SYS INC | 315,150 | $13.52M | 2.9% | $42.89 * | $18.67 | +81.2% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 91,430 | $13.21M | 2.9% | $144.50 * | $65.92 | +68.6% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 114,951 | $12.64M | 2.7% | $109.97 * | $45.39 | +95.7% | Common Stock | 46625H100 |
| EMR | EMERSON ELEC CO | 176,264 | $12.04M | 2.6% | $68.30 * | $47.50 | +19.5% | Common Stock | 291011104 |
| — | DOWDUPONT INC | 182,212 | $11.61M | 2.5% | $63.71 | $69.23 | — | Common Stock | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 178,798 | $11.41M | 2.5% | $63.81 | $61.31 | — | ADR | 780259206 |
| JNJ | JOHNSON & JOHNSON | 88,437 | $11.33M | 2.5% | $128.15 * | $61.27 | +68.4% | Common Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP | 51,234 | $11.32M | 2.5% | $220.91 * | $107.11 | +72.7% | Common Stock | 369550108 |
| GLW | CORNING INC | 392,037 | $10.93M | 2.4% | $27.88 * | $18.98 | +18.7% | Common Stock | 219350105 |
| — | LEGG MASON INC | 268,274 | $10.9M | 2.4% | $40.65 | $32.24 | — | Common Stock | 524901105 |
| PFE | PFIZER INC | 304,767 | $10.82M | 2.3% | $35.49 * | $20.36 | +17.0% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,747 | $10.67M | 2.3% | $91.36 * | $23.72 | +66.7% | Common Stock | 595017104 |
| IP | INTL PAPER CO | 192,136 | $10.27M | 2.2% | $53.43 * | $34.75 | +3.2% | Common Stock | 460146103 |
| MO | ALTRIA GROUP INC | 152,372 | $9.496M | 2.1% | $62.32 * | $27.30 | +27.2% | Common Stock | 02209S103 |
| NSRGY | NESTLE S A SPONSORED ADR | 119,882 | $9.467M | 2.1% | $78.97 | $69.86 | +13.2% | ADR | 641069406 |
| DEO | DIAGEO P L C | 69,460 | $9.406M | 2.0% | $135.42 | $111.02 | +22.0% | ADR | 25243Q205 |
| ADBE | ADOBE SYS INC | 43,503 | $9.4M | 2.0% | $216.08 | $70.64 | +205.9% | Common Stock | 00724F101 |
| DIS | DISNEY WALT CO | 84,161 | $8.453M | 1.8% | $100.44 * | $56.11 | +70.1% | Common Stock | 254687106 |
| CB | CHUBB LIMITED | 61,580 | $8.422M | 1.8% | $136.77 * | $119.38 | +0.3% | Common Stock | H1467J104 |
| MRK | MERCK & CO INC | 153,391 | $8.355M | 1.8% | $54.47 * | $30.13 | +35.9% | Common Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,712 | $8.331M | 1.8% | $63.25 * | $36.36 | +30.1% | Common Stock | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 148,699 | $8.092M | 1.8% | $54.42 * | $37.86 | +17.5% | Common Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO | 100,877 | $7.998M | 1.7% | $79.28 * | $55.16 | +17.2% | Common Stock | 742718109 |
| FLR | FLUOR CORP NEW | 128,322 | $7.343M | 1.6% | $57.22 * | $53.47 | +1.4% | Common Stock | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO | 93,837 | $6.449M | 1.4% | $68.73 * | $48.54 | +27.2% | Common Stock | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 16,306 | $5.693M | 1.2% | $349.14 * | $124.94 | +146.0% | Common Stock | 666807102 |
| SYY | SYSCO CORP | 93,697 | $5.618M | 1.2% | $59.96 * | $35.70 | +36.7% | Common Stock | 871829107 |
| CCL | CARNIVAL CORP | 80,406 | $5.273M | 1.1% | $65.58 * | $60.83 | -0.1% | Common Stock | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $4.83M | 1.0% | $412.82 * | $104.14 | +32.1% | Common Stock | 46120E602 |
| ABBV | ABBVIE INC | 49,750 | $4.709M | 1.0% | $94.65 * | $61.66 | +9.8% | Common Stock | 00287Y109 |
| — | LAM RESEARCH CORP | 22,519 | $4.575M | 1.0% | $203.16 | $116.01 | — | Common Stock | 512807108 |
| TXN | TEXAS INSTRS INC | 41,987 | $4.362M | 0.9% | $103.89 * | $44.23 | +88.7% | Common Stock | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,642 | $4.179M | 0.9% | $251.11 | $171.20 | +46.7% | Common Stock | 016255101 |
| BA | BOEING CO | 12,701 | $4.164M | 0.9% | $327.85 * | $220.44 | +42.4% | Common Stock | 097023105 |
| CAT | CATERPILLAR INC DEL | 26,466 | $3.901M | 0.8% | $147.40 * | $91.71 | +35.5% | Common Stock | 149123101 |
| BAC | BANK AMER CORP | 118,675 | $3.559M | 0.8% | $29.99 * | $22.76 | +9.6% | Common Stock | 060505104 |
| AAPL | APPLE INC | 21,162 | $3.551M | 0.8% | $167.80 * | $36.86 | +7.0% | Common Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 20,177 | $3.161M | 0.7% | $156.66 * | $97.16 | +33.6% | Common Stock | 452308109 |
| — | CONCHO RES INC | 20,788 | $3.125M | 0.7% | $150.33 | $131.72 | — | Common Stock | 20605P101 |
| FDX | FEDEX CORP | 12,892 | $3.095M | 0.7% | $240.07 * | $158.76 | +32.1% | Common Stock | 31428X106 |
| EMN | EASTMAN CHEM CO | 28,768 | $3.037M | 0.7% | $105.57 * | $77.04 | +4.9% | Common Stock | 277432100 |
| BAX | BAXTER INTL INC | 45,312 | $2.947M | 0.6% | $65.04 * | $56.01 | +1.3% | Common Stock | 071813109 |
| APH | AMPHENOL CORP NEW | 34,001 | $2.929M | 0.6% | $86.14 * | $18.13 | +10.3% | Common Stock | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 19,250 | $2.911M | 0.6% | $151.22 * | $118.19 | -2.5% | Common Stock | 693475105 |
| MCD | MCDONALDS CORP | 18,451 | $2.885M | 0.6% | $156.36 * | $129.01 | +1.1% | Common Stock | 580135101 |
| AME | AMETEK INC NEW | 37,620 | $2.858M | 0.6% | $75.97 * | $71.98 | +0.2% | Common Stock | 031100100 |
| MCO | MOODYS CORP | 17,650 | $2.847M | 0.6% | $161.30 * | $151.00 | -0.2% | Common Stock | 615369105 |
| AOS | SMITH A O | 44,376 | $2.822M | 0.6% | $63.59 * | $56.02 | -1.3% | Common Stock | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 42,003 | $2.81M | 0.6% | $66.90 * | $58.52 | +7.9% | Common Stock | 00846U101 |
| ADI | ANALOG DEVICES INC | 30,582 | $2.787M | 0.6% | $91.13 * | $78.62 | +0.5% | Common Stock | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 20,361 | $2.769M | 0.6% | $136.00 * | $131.25 | -2.8% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 17,909 | $2.749M | 0.6% | $153.50 * | $140.78 | -3.1% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,883 | $2.716M | 0.6% | $82.60 * | $72.87 | +0.1% | Common Stock | 571748102 |
| XOM | EXXON MOBIL CORP | 36,238 | $2.704M | 0.6% | $74.62 * | $57.26 | -8.7% | Common Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 28,848 | $2.691M | 0.6% | $93.28 * | $87.01 | -3.7% | Common Stock | 025816109 |
| ALL | ALLSTATE CORP | 28,249 | $2.678M | 0.6% | $94.80 * | $75.36 | +5.2% | Common Stock | 020002101 |
| SPIB | SPDR SERIES TRUST | 78,613 | $2.637M | 0.6% | $33.54 | $34.27 | -2.1% | ETF | 78464A375 |
| NTRS | NORTHERN TR CORP | 24,926 | $2.571M | 0.6% | $103.15 * | $71.05 | +15.5% | Common Stock | 665859104 |
| ELV | ANTHEM INC | 11,627 | $2.554M | 0.6% | $219.66 * | $211.75 | -6.2% | Common Stock | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,225 | $2.526M | 0.5% | $124.89 * | $92.80 | +1.4% | Common Stock | 015271109 |
| C | CITIGROUP INC | 37,194 | $2.511M | 0.5% | $67.51 * | $57.64 | -10.1% | Common Stock | 172967424 |
| FMC | F M C CORP | 32,694 | $2.503M | 0.5% | $76.56 * | $58.25 | -7.0% | Common Stock | 302491303 |
| AVY | AVERY DENNISON CORP | 23,500 | $2.497M | 0.5% | $106.26 * | $100.63 | -8.0% | Common Stock | 053611109 |
| AVGO | BROADCOM LTD | 10,562 | $2.489M | 0.5% | $235.66 * | $19.96 | -5.2% | Common Stock | 11135F101 |
| MAS | MASCO CORP | 61,416 | $2.484M | 0.5% | $40.45 * | $37.94 | -5.8% | Common Stock | 574599106 |
| AMP | AMERIPRISE FINL INC | 16,300 | $2.411M | 0.5% | $147.91 * | $139.94 | -9.1% | Common Stock | 03076C106 |
| DLTR | DOLLAR TREE INC | 25,311 | $2.402M | 0.5% | $94.90 | $104.83 | -9.5% | Common Stock | 256746108 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,874 | $2.382M | 0.5% | $114.11 * | $109.72 | -6.0% | Common Stock | 12503M108 |
| META | FACEBOOK INC | 14,896 | $2.38M | 0.5% | $159.77 | $178.31 | -11.0% | Common Stock | 30303M102 |
| DHI | D R HORTON INC | 53,424 | $2.342M | 0.5% | $43.84 * | $42.78 | -5.9% | Common Stock | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,069 | $2.246M | 0.5% | $36.78 | $40.78 | -9.8% | Common Stock | 127387108 |
| T | AT&T INC | 61,907 | $2.207M | 0.5% | $35.65 * | $15.31 | +0.0% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP NEW | 18,528 | $2.113M | 0.5% | $114.04 * | $72.16 | +13.0% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 26,404 | $2.046M | 0.4% | $77.49 * | $52.25 | +8.2% | Common Stock | 26441C204 |
| MET | METLIFE INC | 43,358 | $1.99M | 0.4% | $45.90 * | $31.24 | +12.5% | Common Stock | 59156R108 |
| — | CENTURYLINK INC | 117,430 | $1.929M | 0.4% | $16.43 | $22.64 | — | Common Stock | 156700106 |
| NGG | NATIONAL GRID PLC | 31,483 | $1.777M | 0.4% | $56.44 | $68.82 | -18.0% | ADR | 636274409 |
| DWX | SPDR INDEX SHS FDS | 43,951 | $1.761M | 0.4% | $40.07 | $40.78 | -1.7% | ETF | 78463X772 |
| ETN | EATON CORP PLC | 21,821 | $1.744M | 0.4% | $79.92 * | $61.93 | +11.2% | Common Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC | 17,008 | $1.691M | 0.4% | $99.42 * | $72.25 | -8.4% | Common Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,184 | $1.635M | 0.4% | $47.83 * | $28.21 | +11.5% | Common Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 37,590 | $1.469M | 0.3% | $39.08 | $42.81 | — | ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 17,142 | $1.442M | 0.3% | $84.12 * | $48.33 | +52.5% | Common Stock | 94106L109 |
| WMT | WALMART INC | 16,181 | $1.44M | 0.3% | $88.99 * | $22.35 | +17.4% | Common Stock | 931142103 |
| UBS | UBS GROUP AG | 67,451 | $1.191M | 0.3% | $17.66 | $18.20 | -3.0% | ADR | H42097107 |
| INTC | INTEL CORP | 22,797 | $1.187M | 0.3% | $52.07 * | $32.87 | +33.9% | Common Stock | 458140100 |
| SO | SOUTHERN CO | 23,142 | $1.034M | 0.2% | $44.68 * | $35.16 | -7.4% | Common Stock | 842587107 |
| SLB | SCHLUMBERGER LTD | 14,641 | $948K | 0.2% | $64.75 * | $55.31 | -6.2% | Common Stock | 806857108 |
| F | FORD MTR CO DEL | 85,295 | $945K | 0.2% | $11.08 * | $9.19 | -19.3% | Common Stock | 345370860 |
| — | BLACKSTONE GROUP L P | 23,985 | $766K | 0.2% | $31.94 | $33.36 | — | Common Stock | 09253U108 |
| — | METLIFE INC PFD A FLT RATE | 24,410 | $610K | 0.1% | $24.99 | $24.07 | — | Common Stock | 59156R504 |
| TER | TERADYNE INC | 11,000 | $503K | 0.1% | $45.73 * | $16.03 | +174.1% | Common Stock | 880770102 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $407K | 0.1% | $22.89 | $23.47 | — | Common Stock | 38144G804 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $335K | 0.1% | $31.76 * | $26.85 | -15.7% | Common Stock | 25179M103 |