Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $4.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,163,062 | $234M | 4.7% | $20.11 | +8.1% | COM | 969904101 |
| EBAY | EBAY INC | 2,813,655 | $157M | 3.1% | $20.14 | -0.9% | COM | 278642103 |
| — | TIME WARNER INC | 2,207,373 | $145M | 2.9% | $59.43 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 2,725,490 | $141M | 2.8% | $46.75 | — | REG SHS | H84989104 |
| LEN | LENNAR CORP | 3,882,900 | $137M | 2.8% | $32.81 | -10.9% | CL A | 526057104 |
| — | WALGREEN CO | 2,417,857 | $130M | 2.6% | $49.08 | — | COM | 931422109 |
| ECL | ECOLAB INC | 1,305,014 | $129M | 2.6% | $75.13 | +8.1% | COM | 278865100 |
| PSX | PHILLIPS 66 | 2,220,849 | $128M | 2.6% | $39.63 | -5.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,465,771 | $127M | 2.6% | $36.77 | +4.8% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 2,630,547 | $127M | 2.5% | $34.05 | +9.6% | COM | 406216101 |
| DEO | DIAGEO P L C | 922,373 | $117M | 2.3% | $117.94 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 4,842,514 | $116M | 2.3% | $23.35 | — | COM | 369604103 |
| — | E M C CORP MASS | 4,496,614 | $115M | 2.3% | $24.02 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 8,310,270 | $115M | 2.3% | $10.20 | +10.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 603,951 | $114M | 2.3% | $153.18 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 2,195,251 | $114M | 2.3% | $47.71 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,491,905 | $113M | 2.3% | $56.56 | +2.3% | COM | 437076102 |
| — | UNILEVER N V | 2,987,678 | $113M | 2.3% | $38.85 | — | N Y SHS NEW | 904784709 |
| — | DOW CHEM CO | 2,877,273 | $110M | 2.2% | $33.57 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 2,722,414 | $110M | 2.2% | $25.80 | +7.4% | COM | 882508104 |
| — | COVIDIEN PLC | 1,771,397 | $108M | 2.2% | $62.35 | — | SHS | G2554F113 |
| ABBV | ABBVIE INC | 2,382,150 | $107M | 2.1% | $26.68 | +1.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,208,043 | $106M | 2.1% | $57.92 | +12.1% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,244,206 | $105M | 2.1% | $36.13 | +12.4% | COM | 33616C100 |
| ORCL | ORACLE CORP | 3,117,094 | $103M | 2.1% | $27.46 | -1.5% | COM | 68389X105 |
| — | MEDTRONIC INC | 1,935,501 | $103M | 2.1% | $51.86 | — | COM | 585055106 |
| BAX | BAXTER INTL INC | 1,566,314 | $103M | 2.1% | $30.58 | +1.6% | COM | 071813109 |
| — | SUNTRUST BKS INC | 3,160,200 | $102M | 2.1% | $31.77 | — | COM | 867914103 |
| GIS | GENERAL MLS INC | 2,124,583 | $102M | 2.0% | $32.19 | +2.2% | COM | 370334104 |
| — | SPX CORP | 1,202,806 | $102M | 2.0% | $74.84 | — | COM | 784635104 |
| MTB | M & T BK CORP | 895,162 | $100M | 2.0% | $74.92 | +10.0% | COM | 55261F104 |
| — | HESS CORP | 1,258,699 | $97.35M | 1.9% | $68.64 | — | COM | 42809H107 |
| AES | AES CORP | 7,312,631 | $97.19M | 1.9% | $8.31 | +1.0% | COM | 00130H105 |
| COTY | COTY INC | 5,845,752 | $94.76M | 1.9% | $14.28 | -2.1% | COM CL A | 222070203 |
| — | BUNGE LIMITED | 1,229,936 | $93.36M | 1.9% | $71.81 | — | COM | G16962105 |
| DE | DEERE & CO | 1,106,947 | $90.09M | 1.8% | $67.50 | -2.3% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,949,446 | $89.42M | 1.8% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | VODAFONE GROUP PLC NEW | 2,503,369 | $88.07M | 1.8% | $30.35 | — | SPONS ADR NEW | 92857W209 |
| HSY | HERSHEY CO | 920,557 | $85.15M | 1.7% | $66.55 | +4.7% | COM | 427866108 |
| SAN | BANCO SANTANDER SA | 10,339,343 | $84.47M | 1.7% | $6.95 | — | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437,742 | $81.06M | 1.6% | $117.07 | -4.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 2,439,748 | $66.43M | 1.3% | $17.15 | +1.9% | COM | 743315103 |
| LOW | LOWES COS INC | 693,793 | $33.03M | 0.7% | $32.16 | +13.2% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 230,810 | $17.07M | 0.3% | $19.97 | -0.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 475,000 | $12.8M | 0.3% | $17.33 | +13.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 532,170 | $11.25M | 0.2% | $16.15 | +16.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 340,366 | $10.7M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 490,160 | $9.757M | 0.2% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 49,570 | $8.328M | 0.2% | $161.28 | — | TR UNIT | 78462F103 |
| ERIC | ERICSSON | 529,159 | $7.064M | 0.1% | $12.02 | — | ADR B SEK 10 | 294821608 |
| — | MALLINCKRODT PUB LTD CO | 157,903 | $6.962M | 0.1% | $44.09 | — | SHS | G5785G107 |
| — | CENTURYLINK INC | 204,700 | $6.423M | 0.1% | $35.35 | — | COM | 156700106 |
| VFC | V F CORP | 30,267 | $6.025M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 68,094 | $5.859M | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 110,166 | $5.782M | 0.1% | $55.53 | — | COM | 50076Q106 |
| ALV | AUTOLIV INC | 65,879 | $5.757M | 0.1% | $42.18 | +6.9% | COM | 052800109 |
| — | TOTAL S A | 97,807 | $5.665M | 0.1% | $52.16 | — | SPONSORED ADR | 89151E109 |
| — | NOBLE CORPORATION BAAR | 146,103 | $5.518M | 0.1% | $37.67 | — | NAMEN -AKT | H5833N103 |
| PEP | PEPSICO INC | 68,411 | $5.439M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 39,129 | $5.01M | 0.1% | $124.08 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 57,081 | $4.943M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 55,812 | $4.838M | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | WEATHERFORD INTERNATIONAL LT | 314,017 | $4.814M | 0.1% | $14.45 | — | REG SHS | H27013103 |
| SIEGY | SIEMENS A G | 38,482 | $4.637M | 0.1% | $119.24 | — | SPONSORED ADR | 826197501 |
| HSBC | HSBC HLDGS PLC | 81,473 | $4.421M | 0.1% | $52.98 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 57,219 | $4.389M | 0.1% | $73.57 | — | SPONSORED ADR | 66987V109 |
| IX | ORIX CORP | 52,523 | $4.297M | 0.1% | $75.41 | — | SPONSORED ADR | 686330101 |
| — | BROOKFIELD ASSET MGMT INC | 113,816 | $4.257M | 0.1% | $36.67 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 57,800 | $4.256M | 0.1% | $61.65 | -3.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 145,863 | $4.19M | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 122,199 | $4.056M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | SIGMA ALDRICH CORP | 43,600 | $3.719M | 0.1% | $80.41 | — | COM | 826552101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 84,519 | $3.662M | 0.1% | $41.97 | — | SHS | G96666105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.579M | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 37,820 | $3.342M | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,268 | $3.335M | 0.1% | $38.50 | — | ADR | 881624209 |
| NJDCY | NIDEC CORP | 155,340 | $3.285M | 0.1% | $20.05 | — | SPONSORED ADR | 654090109 |
| BCS | BARCLAYS PLC | 165,969 | $2.828M | 0.1% | $17.12 | — | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 28,855 | $2.179M | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 36,562 | $2.168M | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | VERISK ANALYTICS INC | 33,190 | $2.156M | 0.0% | $59.69 | — | CL A | 92345y106 |
| SJM | SMUCKER J M CO | 20,100 | $2.111M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| EWY | ISHARES | 33,980 | $2.09M | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| SYY | SYSCO CORP | 65,625 | $2.089M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| MMM | 3M CO | 17,400 | $2.078M | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 30,800 | $1.85M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.734M | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| — | NORDSTROM INC | 29,900 | $1.68M | 0.0% | $59.93 | — | COM | 655664100 |
| — | BEAM INC | 25,650 | $1.658M | 0.0% | $63.12 | — | COM | 073730103 |
| CTAS | CINTAS CORP | 30,605 | $1.567M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | ENERSIS S A | 94,310 | $1.515M | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| ITW | ILLINOIS TOOL WKS INC | 19,143 | $1.46M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| DOV | DOVER CORP | 15,340 | $1.378M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 20,800 | $1.346M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.337M | 0.0% | $92.93 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 4,800 | $1.256M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| KO | COCA COLA CO | 30,000 | $1.136M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | CIGNA CORPORATION | 11,860 | $912K | 0.0% | $73.07 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $902K | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| IWD | ISHARES | 10,200 | $879K | 0.0% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | DIRECTV | 14,524 | $868K | 0.0% | $61.62 | — | COM | 25490A309 |
| DIS | DISNEY WALT CO | 13,325 | $859K | 0.0% | $56.21 | +1.3% | COM DISNEY | 254687106 |
| — | FORTUNE BRANDS HOME & SEC IN | 19,816 | $825K | 0.0% | $38.76 | — | COM | 34964c106 |
| YUM | YUM BRANDS INC | 10,733 | $766K | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,224 | $756K | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| INTU | INTUIT | 11,365 | $754K | 0.0% | $54.79 | +6.1% | COM | 461202103 |
| BA | BOEING CO | 6,400 | $752K | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,135 | $723K | 0.0% | $66.91 | — | COM | 87264S106 |
| BP | BP PLC | 16,518 | $694K | 0.0% | $41.71 | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 17,000 | $648K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| USB | US BANCORP DEL | 17,495 | $640K | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,350 | $607K | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | QUESTAR CORP | 23,770 | $535K | 0.0% | $23.85 | — | COM | 748356102 |
| CAG | CONAGRA FOODS INC | 17,000 | $516K | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | CARBO CERAMICS INC | 5,200 | $515K | 0.0% | $67.36 | — | COM | 140781105 |
| — | NORTHEAST UTILS | 12,250 | $505K | 0.0% | $41.95 | — | COM | 664397106 |
| EFX | EQUIFAX INC | 8,000 | $479K | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | ROYAL DUTCH SHELL PLC | 6,633 | $457K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RES INC | 9,000 | $455K | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| NKE | NIKE INC | 5,200 | $378K | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $370K | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 2,955 | $340K | 0.0% | $86.90 | +5.5% | COM | 22160K105 |
| — | ROSETTA RESOURCES INC | 6,000 | $327K | 0.0% | $42.50 | — | COM | 777779307 |
| HON | HONEYWELL INTL INC | 3,560 | $296K | 0.0% | $53.62 | +7.2% | COM | 438516106 |
| — | TIFFANY & CO NEW | 3,780 | $290K | 0.0% | $72.75 | — | COM | 886547108 |
| — | NEXTERA ENERGY INC | 3,540 | $284K | 0.0% | $81.38 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 3,622 | $274K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $274K | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| KEX | KIRBY CORP | 3,000 | $260K | 0.0% | $83.89 | 0.0% | COM | 497266106 |
| UNP | UNION PAC CORP | 1,566 | $243K | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,800 | $234K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | UBS AG | 10,800 | $222K | 0.0% | $20.56 | — | SHS NEW | H89231338 |
| T | AT&T INC | 6,275 | $212K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| WU | WESTERN UN CO | 10,000 | $187K | 0.0% | $17.10 | — | COM | 959802109 |