Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,809 | $20.45M | 4.2% | $114.37 * | $35.52 | +200.0% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 293,571 | $14.28M | 2.9% | $48.65 * | $18.67 | +108.8% | Common Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 41,077 | $14.21M | 2.9% | $345.96 * | $81.75 | +248.0% | Common Stock | 539830109 |
| PFE | PFIZER INC | 293,833 | $12.95M | 2.6% | $44.07 * | $20.36 | +47.9% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO | 167,478 | $12.83M | 2.6% | $76.58 * | $47.50 | +35.8% | Common Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO | 107,039 | $12.08M | 2.5% | $112.84 * | $45.39 | +102.9% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,295 | $12.06M | 2.5% | $138.17 * | $61.27 | +84.1% | Common Stock | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 172,947 | $11.78M | 2.4% | $68.14 | $61.31 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC | 69,303 | $11.53M | 2.3% | $166.40 * | $65.92 | +96.1% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 179,003 | $11.51M | 2.3% | $64.31 | $69.23 | — | Common Stock | 26078J100 |
| GLW | CORNING INC | 307,730 | $10.86M | 2.2% | $35.30 * | $18.98 | +52.1% | Common Stock | 219350105 |
| MRK | MERCK & CO INC | 147,929 | $10.49M | 2.1% | $70.94 * | $30.13 | +79.6% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 8,459 | $10.21M | 2.1% | $1207.08 * | $53.98 | +11.0% | Common Stock | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 191,145 | $10.18M | 2.1% | $53.24 * | $39.32 | +12.0% | Common Stock | 026874784 |
| GD | GENERAL DYNAMICS CORP | 49,047 | $10.04M | 2.0% | $204.72 * | $107.11 | +61.5% | Common Stock | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 116,507 | $9.693M | 2.0% | $83.20 | $69.86 | +19.1% | ADR | 641069406 |
| DIS | DISNEY WALT CO | 81,949 | $9.583M | 1.9% | $116.94 * | $56.11 | +99.6% | Common Stock | 254687106 |
| DEO | DIAGEO P L C | 66,367 | $9.402M | 1.9% | $141.67 | $111.02 | +27.6% | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC | 153,640 | $9.266M | 1.9% | $60.31 * | $27.30 | +26.2% | Common Stock | 02209S103 |
| IP | INTL PAPER CO | 188,161 | $9.248M | 1.9% | $49.15 * | $34.75 | -3.3% | Common Stock | 460146103 |
| — | LEGG MASON INC | 277,278 | $8.659M | 1.8% | $31.23 | $32.31 | — | Common Stock | 524901105 |
| CB | CHUBB LIMITED | 63,334 | $8.464M | 1.7% | $133.64 * | $119.37 | -0.9% | Common Stock | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,439 | $8.32M | 1.7% | $78.91 * | $23.72 | +45.2% | Common Stock | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 144,743 | $8.162M | 1.7% | $56.39 | $58.66 | — | Common Stock | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,780 | $7.312M | 1.5% | $62.08 * | $36.36 | +29.4% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 11,405 | $6.546M | 1.3% | $574.00 * | $104.14 | +83.7% | Common Stock | 46120E602 |
| ADBE | ADOBE SYS INC | 24,036 | $6.489M | 1.3% | $269.95 | $70.64 | +282.2% | Common Stock | 00724F101 |
| SYY | SYSCO CORP | 85,730 | $6.28M | 1.3% | $73.25 * | $35.70 | +68.8% | Common Stock | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,030 | $6.271M | 1.3% | $391.22 | $171.20 | +128.5% | Common Stock | 016255101 |
| BA | BOEING CO | 12,184 | $4.531M | 0.9% | $371.90 * | $220.44 | +63.2% | Common Stock | 097023105 |
| TXN | TEXAS INSTRS INC | 39,466 | $4.234M | 0.9% | $107.29 * | $44.23 | +97.2% | Common Stock | 882508104 |
| GOOG | ALPHABET INC | 3,138 | $3.745M | 0.8% | $1193.47 * | $54.79 | +8.1% | Common Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 49,681 | $3.698M | 0.8% | $74.44 * | $48.54 | +39.4% | Common Stock | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 92,054 | $3.544M | 0.7% | $38.50 | $34.93 | +10.2% | Common Stock | 101137107 |
| FISV | FISERV INC | 42,676 | $3.516M | 0.7% | $82.38 | $78.49 | +5.0% | Common Stock | 337738108 |
| NKE | NIKE INC | 41,428 | $3.51M | 0.7% | $84.72 * | $72.98 | +5.7% | Common Stock | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,545 | $3.503M | 0.7% | $131.95 * | $111.83 | +4.3% | Common Stock | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,016 | $3.421M | 0.7% | $244.08 | $225.62 | +6.2% | Common Stock | 883556102 |
| IDXX | IDEXX LABS INC | 13,679 | $3.415M | 0.7% | $249.66 | $242.74 | +2.9% | Common Stock | 45168D104 |
| — | CENTURYLINK INC | 160,467 | $3.402M | 0.7% | $21.20 | $21.67 | — | Common Stock | 156700106 |
| AME | AMETEK INC NEW | 42,657 | $3.375M | 0.7% | $79.12 * | $72.10 | +4.5% | Common Stock | 031100100 |
| BAX | BAXTER INTL INC | 42,782 | $3.298M | 0.7% | $77.09 * | $56.01 | +20.7% | Common Stock | 071813109 |
| ABT | ABBOTT LABS | 44,129 | $3.237M | 0.7% | $73.36 * | $57.83 | +11.8% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 44,979 | $3.195M | 0.6% | $71.04 * | $50.74 | +10.4% | Common Stock | 743315103 |
| AMZN | AMAZON COM INC | 1,570 | $3.145M | 0.6% | $2003.00 * | $94.03 | +6.5% | Common Stock | 023135106 |
| CSX | CSX CORP | 41,238 | $3.054M | 0.6% | $74.05 * | $21.58 | +3.8% | Common Stock | 126408103 |
| IT | GARTNER INC | 19,212 | $3.045M | 0.6% | $158.50 | $144.99 | +9.3% | Common Stock | 366651107 |
| NVDA | NVIDIA CORP | 10,655 | $2.994M | 0.6% | $281.02 * | $6.44 | +8.1% | Common Stock | 67066G104 |
| INTU | INTUIT | 13,082 | $2.975M | 0.6% | $227.40 * | $204.54 | +5.9% | Common Stock | 461202103 |
| MA | MASTERCARD INCORPORATED | 13,290 | $2.958M | 0.6% | $222.61 * | $200.34 | +6.7% | Common Stock | 57636Q104 |
| CRM | SALESFORCE COM INC | 18,510 | $2.944M | 0.6% | $159.03 | $146.61 | +7.2% | Common Stock | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 35,263 | $2.934M | 0.6% | $83.19 | $83.19 | — | Common Stock | 00507V109 |
| — | ABIOMED INC | 6,515 | $2.93M | 0.6% | $449.75 | $449.75 | — | Common Stock | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,128 | $2.88M | 0.6% | $130.14 * | $111.85 | +5.6% | Common Stock | 620076307 |
| VRSK | VERISK ANALYTICS INC | 23,788 | $2.868M | 0.6% | $120.55 * | $111.20 | +3.6% | Common Stock | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 16,779 | $2.856M | 0.6% | $170.20 * | $140.78 | +8.4% | Common Stock | G1151C101 |
| NTAP | NETAPP INC | 33,045 | $2.838M | 0.6% | $85.89 * | $67.55 | +4.0% | Common Stock | 64110D104 |
| MCO | MOODYS CORP | 16,923 | $2.83M | 0.6% | $167.20 * | $151.00 | +4.0% | Common Stock | 615369105 |
| MSCI | MSCI INC | 15,824 | $2.807M | 0.6% | $177.41 * | $160.82 | +2.3% | Common Stock | 55354G100 |
| XOM | EXXON MOBIL CORP | 32,862 | $2.794M | 0.6% | $85.02 * | $57.26 | +6.2% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 24,481 | $2.785M | 0.6% | $113.75 * | $84.22 | +0.4% | Common Stock | 91913Y100 |
| CTAS | CINTAS CORP | 14,064 | $2.782M | 0.6% | $197.81 * | $47.83 | -4.3% | Common Stock | 172908105 |
| CME | CME GROUP INC | 16,323 | $2.778M | 0.6% | $170.21 * | $129.10 | +1.4% | Common Stock | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 38,005 | $2.761M | 0.6% | $72.66 * | $64.63 | +0.9% | Common Stock | 760759100 |
| CPRT | COPART INC | 52,659 | $2.714M | 0.6% | $51.53 * | $14.94 | -13.8% | Common Stock | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,695 | $2.693M | 0.5% | $109.07 * | $93.91 | +1.5% | Common Stock | 31620M106 |
| EL | LAUDER ESTEE COS INC | 18,361 | $2.668M | 0.5% | $145.32 * | $126.44 | +4.9% | Common Stock | 518439104 |
| NEE | NEXTERA ENERGY INC | 15,826 | $2.652M | 0.5% | $167.60 * | $35.46 | -1.2% | Common Stock | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,360 | $2.628M | 0.5% | $160.63 * | $147.24 | +0.8% | Common Stock | 78410G104 |
| EMN | EASTMAN CHEM CO | 27,402 | $2.623M | 0.5% | $95.72 * | $77.04 | -3.9% | Common Stock | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,501 | $2.606M | 0.5% | $82.72 * | $72.87 | +0.7% | Common Stock | 571748102 |
| CMA | COMERICA INC | 28,701 | $2.589M | 0.5% | $90.20 * | $67.38 | 0.0% | Common Stock | 200340107 |
| CCL | CARNIVAL CORP | 40,586 | $2.588M | 0.5% | $63.77 * | $60.83 | -1.3% | Common Stock | 143658300 |
| PVH | PVH CORP | 17,478 | $2.524M | 0.5% | $144.40 | $146.28 | -2.3% | Common Stock | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,766 | $2.443M | 0.5% | $53.39 * | $30.02 | +19.8% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 6,440 | $2.409M | 0.5% | $374.13 * | $36.30 | +3.1% | Common Stock | 64110L106 |
| CBRE | CBRE GROUP INC | 54,199 | $2.39M | 0.5% | $44.10 | $47.69 | -7.5% | Common Stock | 12504L109 |
| WMT | WALMART INC | 24,990 | $2.347M | 0.5% | $93.91 * | $24.00 | +16.8% | Common Stock | 931142103 |
| STT | STATE STR CORP | 27,640 | $2.316M | 0.5% | $83.78 * | $69.30 | -4.1% | Common Stock | 857477103 |
| CVX | CHEVRON CORP NEW | 18,675 | $2.284M | 0.5% | $122.28 * | $72.16 | +23.4% | Common Stock | 166764100 |
| — | E TRADE FINANCIAL CORP | 43,047 | $2.255M | 0.5% | $52.39 | $52.39 | — | Common Stock | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 27,556 | $2.205M | 0.4% | $80.02 * | $52.42 | +14.0% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 22,203 | $1.926M | 0.4% | $86.73 * | $62.04 | +21.6% | Common Stock | G29183103 |
| KEY | KEYCORP NEW | 87,442 | $1.739M | 0.4% | $19.89 * | $13.98 | +0.8% | Common Stock | 493267108 |
| ABBV | ABBVIE INC | 18,130 | $1.715M | 0.3% | $94.58 * | $61.66 | +12.0% | Common Stock | 00287Y109 |
| — | TWITTER INC | 59,672 | $1.698M | 0.3% | $28.46 | $28.46 | — | Common Stock | 90184L102 |
| NGG | NATIONAL GRID PLC | 31,984 | $1.659M | 0.3% | $51.86 | $68.54 | -24.3% | ADR | 636274409 |
| SPIB | SPDR SERIES TRUST | 48,108 | $1.602M | 0.3% | $33.30 | $34.27 | -2.8% | ETF | 78464A375 |
| DWX | SPDR INDEX SHS FDS | 41,137 | $1.56M | 0.3% | $37.91 | $40.78 | -7.0% | ETF | 78463X772 |
| — | GLAXOSMITHKLINE PLC | 37,872 | $1.521M | 0.3% | $40.17 | $42.77 | — | ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 15,899 | $1.437M | 0.3% | $90.36 * | $48.33 | +65.6% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 17,234 | $1.405M | 0.3% | $81.54 * | $71.99 | -22.4% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON & CO | 4,372 | $1.141M | 0.2% | $261.00 * | $198.45 | +15.0% | Common Stock | 075887109 |
| AAPL | APPLE INC | 4,934 | $1.114M | 0.2% | $225.74 * | $36.86 | +45.1% | Common Stock | 037833100 |
| INTC | INTEL CORP | 23,137 | $1.094M | 0.2% | $47.29 * | $33.05 | +22.4% | Common Stock | 458140100 |
| SO | SOUTHERN CO | 22,811 | $995K | 0.2% | $43.60 * | $35.16 | -7.1% | Common Stock | 842587107 |
| — | BLACKSTONE GROUP L P | 23,885 | $910K | 0.2% | $38.08 | $33.36 | — | Common Stock | 09253U108 |
| HD | HOME DEPOT INC | 4,098 | $849K | 0.2% | $207.15 * | $155.00 | +11.9% | Common Stock | 437076102 |
| BAC | BANK AMER CORP | 25,319 | $746K | 0.2% | $29.46 * | $22.76 | +8.6% | Common Stock | 060505104 |
| UBS | UBS GROUP AG | 44,181 | $695K | 0.1% | $15.73 | $18.20 | -13.6% | ADR | H42097107 |
| AXP | AMERICAN EXPRESS CO | 6,125 | $652K | 0.1% | $106.49 * | $87.21 | +10.5% | Common Stock | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,645 | $638K | 0.1% | $96.00 * | $97.62 | -4.6% | Common Stock | 33616C100 |
| — | L3 TECHNOLOGIES INC | 3,000 | $638K | 0.1% | $212.62 | $192.33 | — | Common Stock | 502413107 |
| — | METLIFE INC PFD A FLT RATE | 24,410 | $615K | 0.1% | $25.18 | $24.07 | — | Preferred Stock | 59156R504 |
| PEP | PEPSICO INC | 5,191 | $580K | 0.1% | $111.80 * | $81.72 | +9.8% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $578K | 0.1% | $180.50 * | $125.28 | +24.3% | Common Stock | 655844108 |
| F | FORD MTR CO DEL | 58,812 | $544K | 0.1% | $9.25 * | $9.19 | -30.8% | Common Stock | 345370860 |
| GM | GENERAL MTRS CO | 15,800 | $532K | 0.1% | $33.67 * | $35.04 | -13.0% | Common Stock | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,400 | $518K | 0.1% | $152.49 * | $91.71 | +41.8% | Common Stock | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $509K | 0.1% | $131.47 * | $102.24 | +17.7% | Common Stock | 98956P102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $456K | 0.1% | $129.11 * | $95.85 | +28.1% | Common Stock | 147528103 |
| MCD | MCDONALDS CORP | 2,709 | $453K | 0.1% | $167.29 * | $129.01 | +9.5% | Common Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $451K | 0.1% | $151.21 * | $99.95 | +5.3% | Common Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $441K | 0.1% | $404.04 | $311.03 | +29.2% | Common Stock | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $421K | 0.1% | $39.94 * | $26.85 | +6.3% | Common Stock | 25179M103 |
| TER | TERADYNE INC | 11,000 | $407K | 0.1% | $36.98 * | $16.03 | +122.8% | Common Stock | 880770102 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $398K | 0.1% | $22.36 | $23.47 | — | Preferred Stock | 38144G804 |
| SPY | SPDR S&P 500 ETF TR | 1,335 | $388K | 0.1% | $290.60 | $270.04 | +7.7% | ETF | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,725 | $335K | 0.1% | $89.81 * | $68.93 | +13.8% | Common Stock | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $324K | 0.1% | $181.95 * | $201.62 | -14.4% | Common Stock | 573284106 |
| — | RAYTHEON CO | 1,486 | $307K | 0.1% | $206.66 | $193.07 | — | Common Stock | 755111507 |
| PG | PROCTER AND GAMBLE CO | 3,668 | $305K | 0.1% | $83.22 * | $55.16 | +25.3% | Common Stock | 742718109 |
| LLY | LILLY ELI & CO | 2,679 | $287K | 0.1% | $107.31 * | $73.70 | +31.8% | Common Stock | 532457108 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 9,900 | $225K | 0.0% | $22.70 | $23.33 | — | Preferred Stock | 38143Y665 |
| SLB | SCHLUMBERGER LTD | 3,598 | $219K | 0.0% | $60.92 * | $55.30 | -10.5% | Common Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $219K | 0.0% | $214.11 | $205.18 | +4.4% | Common Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 921 | $216K | 0.0% | $234.88 * | $203.13 | +4.4% | Common Stock | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $207K | 0.0% | $58.54 * | $58.47 | -29.4% | Common Stock | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $207K | 0.0% | $317.37 * | $124.94 | +125.4% | Common Stock | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,645 | $207K | 0.0% | $78.16 | $78.16 | -0.0% | ETF | 92206C409 |
| — | TCW STRATEGIC INCOME FUND IN | 10,000 | $56,000 | 0.0% | $5.60 | $5.50 | — | ETF | 872340104 |