Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $3.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,159,690 | $232M | 6.4% | $55.89 | — | — | COM | 969904101 |
| EBAY | EBAY INC | 2,189,553 | $113M | 3.1% | $51.72 | — | — | COM | 278642103 |
| — | TIME WARNER INC | 1,763,887 | $102M | 2.8% | $57.82 | — | — | COM NEW | 887317303 |
| LEN | LENNAR CORP | 2,805,227 | $101M | 2.8% | $36.04 | — | — | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 1,894,831 | $100M | 2.7% | $52.79 | — | — | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 2,195,045 | $99.96M | 2.7% | $45.54 | — | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 1,609,970 | $94.84M | 2.6% | $58.91 | — | — | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 7,118,197 | $91.54M | 2.5% | $12.86 | — | — | COM | 060505104 |
| ECL | ECOLAB INC | 1,026,583 | $87.45M | 2.4% | $85.19 | — | — | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 3,762,701 | $87.26M | 2.4% | $23.19 | — | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 2,090,982 | $87.24M | 2.4% | $41.72 | — | — | COM | 406216101 |
| — | E M C CORP MASS | 3,563,489 | $84.17M | 2.3% | $23.62 | — | — | COM | 268648102 |
| — | UNILEVER N V | 2,130,866 | $83.76M | 2.3% | $39.31 | — | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 1,075,426 | $83.31M | 2.3% | $77.47 | — | — | COM | 437076102 |
| — | QUESTAR CORP | 3,451,708 | $82.32M | 2.3% | $23.85 | — | — | COM | 748356102 |
| — | COVIDIEN PLC | 1,309,747 | $82.31M | 2.3% | $62.84 | — | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 1,179,457 | $81.7M | 2.2% | $69.27 | — | — | COM | 071813109 |
| DEO | DIAGEO P L C | 694,933 | $79.88M | 2.2% | $114.95 | — | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 1,625,484 | $78.89M | 2.2% | $48.53 | — | — | COM | 370334104 |
| MTB | M & T BK CORP | 705,161 | $78.8M | 2.2% | $111.75 | — | — | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 996,774 | $78.08M | 2.1% | $78.33 | — | — | COM | 369550108 |
| — | MEDTRONIC INC | 1,515,390 | $78M | 2.1% | $51.47 | — | — | COM | 585055106 |
| ABBV | ABBVIE INC | 1,856,540 | $76.75M | 2.1% | $41.34 | — | — | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 2,404,103 | $75.9M | 2.1% | $31.57 | — | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 2,170,826 | $75.65M | 2.1% | $34.85 | — | — | COM | 882508104 |
| COTY | COTY INC | 4,365,736 | $75M | 2.1% | $17.18 | — | — | COM CL A | 222070203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,914,000 | $73.65M | 2.0% | $38.48 | — | — | COM | 33616C100 |
| ORCL | ORACLE CORP | 2,397,170 | $73.62M | 2.0% | $30.71 | — | — | COM | 68389X105 |
| — | DOW CHEM CO | 2,230,876 | $71.77M | 2.0% | $32.17 | — | — | COM | 260543103 |
| — | PIONEER NAT RES CO | 488,323 | $70.69M | 1.9% | $144.75 | — | — | COM | 723787107 |
| — | BUNGE LIMITED | 980,082 | $69.36M | 1.9% | $70.77 | — | — | COM | G16962105 |
| AES | AES CORP | 5,732,865 | $68.74M | 1.9% | $11.99 | — | — | COM | 00130H105 |
| — | HESS CORP | 1,008,831 | $67.08M | 1.8% | $66.49 | — | — | COM | 42809H107 |
| — | SPX CORP | 930,728 | $66.99M | 1.8% | $71.98 | — | — | COM | 784635104 |
| DE | DEERE & CO | 820,178 | $66.64M | 1.8% | $81.25 | — | — | COM | 244199105 |
| HSY | HERSHEY CO | 722,122 | $64.47M | 1.8% | $89.28 | — | — | COM | 427866108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,207,445 | $63.39M | 1.7% | $6.21 | — | — | SPONSORED ADR | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,077 | $62.51M | 1.7% | $191.11 | — | — | COM | 459200101 |
| — | VODAFONE GROUP PLC NEW | 1,879,125 | $54.02M | 1.5% | $28.74 | — | — | SPONS ADR NEW | 92857W209 |
| — | WALGREEN CO | 1,188,719 | $52.54M | 1.4% | $44.20 | — | — | COM | 931422109 |
| SAN | BANCO SANTANDER SA | 7,401,547 | $47.89M | 1.3% | $6.47 | — | — | ADR | 05964H105 |
| PGR | PROGRESSIVE CORP OHIO | 1,855,753 | $47.17M | 1.3% | $25.42 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 724,251 | $29.62M | 0.8% | $40.90 | — | — | COM | 548661107 |
| WMT | WAL-MART STORES INC | 210,928 | $15.71M | 0.4% | $74.49 | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 475,000 | $11.6M | 0.3% | $24.43 | — | — | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 489,300 | $10.39M | 0.3% | $21.23 | — | — | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 341,108 | $9.732M | 0.3% | $28.53 | — | — | CL A | 609207105 |
| — | CENTURYLINK INC | 204,700 | $7.236M | 0.2% | $35.35 | — | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF TR | 44,020 | $7.062M | 0.2% | $160.43 | — | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 68,799 | $6.216M | 0.2% | $90.35 | — | — | COM | 30231G102 |
| VFC | V F CORP | 30,948 | $5.975M | 0.2% | $193.07 | — | — | COM | 918204108 |
| PEP | PEPSICO INC | 69,717 | $5.702M | 0.2% | $81.79 | — | — | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 99,000 | $5.531M | 0.2% | $55.87 | — | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 61,602 | $5.336M | 0.1% | $86.62 | — | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 57,613 | $4.947M | 0.1% | $85.87 | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 122,363 | $4.268M | 0.1% | $34.88 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 148,456 | $4.158M | 0.1% | $28.01 | — | — | COM | 717081103 |
| ERIC | ERICSSON | 340,603 | $3.842M | 0.1% | $11.28 | — | — | ADR B SEK 10 | 294821608 |
| — | SIGMA ALDRICH CORP | 46,000 | $3.699M | 0.1% | $80.41 | — | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.541M | 0.1% | $168619.05 | — | — | CL A | 084670108 |
| ALV | AUTOLIV INC | 40,575 | $3.14M | 0.1% | $77.39 | — | — | COM | 052800109 |
| — | TOTAL S A | 61,125 | $2.977M | 0.1% | $48.70 | — | — | SPONSORED ADR | 89151E109 |
| — | NOBLE CORPORATION BAAR | 77,575 | $2.915M | 0.1% | $37.58 | — | — | NAMEN -AKT | H5833N103 |
| BCS | BARCLAYS PLC | 168,609 | $2.887M | 0.1% | $17.12 | — | — | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 37,910 | $2.717M | 0.1% | $71.67 | — | — | COM | 806857108 |
| TM | TOYOTA MOTOR CORP | 21,015 | $2.536M | 0.1% | $120.68 | — | — | SP ADR REP2COM | 892331307 |
| SYY | SYSCO CORP | 68,425 | $2.337M | 0.1% | $34.15 | — | — | COM | 871829107 |
| — | WEATHERFORD INTERNATIONAL LT | 168,555 | $2.309M | 0.1% | $13.70 | — | — | REG SHS | H27013103 |
| HSBC | HSBC HLDGS PLC | 44,129 | $2.29M | 0.1% | $51.89 | — | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 29,928 | $2.237M | 0.1% | $74.75 | — | — | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 60,316 | $2.173M | 0.1% | $36.03 | — | — | CL A LTD VT SH | 112585104 |
| SJM | SMUCKER J M CO | 21,000 | $2.166M | 0.1% | $103.14 | — | — | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 29,953 | $2.118M | 0.1% | $70.71 | — | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 36,562 | $2.095M | 0.1% | $57.30 | — | — | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 28,542 | $2.054M | 0.1% | $71.96 | — | — | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 18,180 | $1.988M | 0.1% | $109.35 | — | — | COM | 88579Y101 |
| — | VERISK ANALYTICS INC | 33,190 | $1.981M | 0.1% | $59.69 | — | — | CL A | 92345y106 |
| CHD | CHURCH & DWIGHT INC | 31,400 | $1.938M | 0.1% | $61.72 | — | — | COM | 171340102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 45,007 | $1.835M | 0.1% | $40.77 | — | — | SHS | G96666105 |
| EWY | ISHARES INC | 33,980 | $1.808M | 0.0% | $53.21 | — | — | MSCI STH KOR CAP | 464286772 |
| — | NORDSTROM INC | 29,900 | $1.792M | 0.0% | $59.93 | — | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,798 | $1.756M | 0.0% | $39.20 | — | — | ADR | 881624209 |
| IX | ORIX CORP | 24,915 | $1.702M | 0.0% | $68.31 | — | — | SPONSORED ADR | 686330101 |
| — | BEAM INC | 26,250 | $1.657M | 0.0% | $63.12 | — | — | COM | 073730103 |
| — | ENERSIS S A | 94,310 | $1.543M | 0.0% | $16.36 | — | — | SPONSORED ADR | 29274F104 |
| FELE | FRANKLIN ELEC INC | 45,200 | $1.521M | 0.0% | $33.65 | — | — | COM | 353514102 |
| CTAS | CINTAS CORP | 32,075 | $1.461M | 0.0% | $45.55 | — | — | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,401 | $1.417M | 0.0% | $98.40 | — | — | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 19,143 | $1.324M | 0.0% | $69.16 | — | — | COM | 452308109 |
| DOV | DOVER CORP | 16,400 | $1.274M | 0.0% | $77.68 | — | — | COM | 260003108 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,072 | $1.223M | 0.0% | $32.12 | — | — | SPON ADR NEW11 | 17133Q502 |
| KO | COCA COLA CO | 30,245 | $1.213M | 0.0% | $40.11 | — | — | COM | 191216100 |
| GWW | GRAINGER W W INC | 4,800 | $1.21M | 0.0% | $252.08 | — | — | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 12,870 | $1.196M | 0.0% | $92.93 | — | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 20,800 | $1.134M | 0.0% | $54.52 | — | — | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 9,651 | $937K | 0.0% | $97.09 | — | — | COM | 494368103 |
| — | DIRECTV | 14,524 | $895K | 0.0% | $61.62 | — | — | COM | 25490A309 |
| IWD | ISHARES TR | 10,200 | $855K | 0.0% | $83.82 | — | — | RUSSELL10 0 0VAL | 464287598 |
| NJDCY | NIDEC CORP | 46,976 | $823K | 0.0% | $17.52 | — | — | SPONSORED ADR | 654090109 |
| — | FORTUNE BRANDS HOME & SEC IN | 19,816 | $768K | 0.0% | $38.76 | — | — | COM | 34964c106 |
| YUM | YUM BRANDS INC | 10,733 | $744K | 0.0% | $69.32 | — | — | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,284 | $744K | 0.0% | $118.40 | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,780 | $744K | 0.0% | $63.16 | — | — | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 10,200 | $739K | 0.0% | $72.45 | — | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $733K | 0.0% | $111.91 | — | — | CL B NEW | 084670702 |
| BA | BOEING CO | 6,780 | $695K | 0.0% | $102.51 | — | — | COM | 097023105 |
| BP | BP PLC | 16,518 | $689K | 0.0% | $41.71 | — | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 17,788 | $643K | 0.0% | $36.15 | — | — | COM NEW | 902973304 |
| INTU | INTUIT | 10,150 | $620K | 0.0% | $61.08 | — | — | COM | 461202103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,250 | $615K | 0.0% | $66.49 | — | — | COM | 87264S106 |
| DCI | DONALDSON INC | 17,000 | $606K | 0.0% | $35.65 | — | — | COM | 257651109 |
| CAG | CONAGRA FOODS INC | 17,000 | $594K | 0.0% | $34.94 | — | — | COM | 205887102 |
| EFX | EQUIFAX INC | 8,000 | $471K | 0.0% | $58.88 | — | — | COM | 294429105 |
| — | NORTHEAST UTILS | 10,870 | $457K | 0.0% | $42.04 | — | — | COM | 664397106 |
| — | ROYAL DUTCH SHELL PLC | 6,633 | $440K | 0.0% | $66.33 | — | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RES INC | 3,000 | $408K | 0.0% | $136.00 | — | — | COM | 354613101 |
| — | CARBO CERAMICS INC | 5,300 | $357K | 0.0% | $67.36 | — | — | COM | 140781105 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $337K | 0.0% | $74.89 | — | — | COM | 98956P102 |
| NKE | NIKE INC | 5,200 | $331K | 0.0% | $63.65 | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,755 | $305K | 0.0% | $110.71 | — | — | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,787 | $292K | 0.0% | $77.11 | — | — | COM | 742718109 |
| — | TIFFANY & CO NEW | 3,780 | $275K | 0.0% | $72.75 | — | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $273K | 0.0% | $49.98 | — | — | SPONSORED ADR | 37733W105 |
| — | ROSETTA RESOURCES INC | 6,000 | $255K | 0.0% | $42.50 | — | — | COM | 777779307 |
| SIEGY | SIEMENS A G | 2,500 | $253K | 0.0% | $101.20 | — | — | SPONSORED ADR | 826197501 |
| HON | HONEYWELL INTL INC | 3,157 | $250K | 0.0% | $79.19 | — | — | COM | 438516106 |
| — | NEXTERA ENERGY INC | 2,953 | $241K | 0.0% | $81.61 | — | — | COM | 65339f101 |
| T | AT&T INC | 6,555 | $232K | 0.0% | $35.39 | — | — | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,800 | $231K | 0.0% | $82.50 | — | — | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $205K | 0.0% | $79.33 | — | — | COM | 582839106 |
| WU | WESTERN UN CO | 10,000 | $171K | 0.0% | $17.10 | — | — | COM | 959802109 |