Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $6.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,156,062 | $242M | 3.9% | $58.28 | — | — | COM | 969904101 |
| PSX | PHILLIPS 66 COM | 2,494,016 | $192M | 3.1% | $77.13 | — | — | COM | 718546104 |
| — | TIME WARNER INC | 2,599,472 | $181M | 2.9% | $69.72 | — | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 3,294,133 | $181M | 2.9% | $54.89 | — | — | COM | 278642103 |
| LEN | LENNAR CORP CL A | 4,463,277 | $177M | 2.8% | $39.56 | — | — | CL A | 526057104 |
| — | T E CONNECTIVITY LTD | 3,199,365 | $176M | 2.8% | $55.11 | — | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 2,920,270 | $171M | 2.7% | $58.48 | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,117,141 | $165M | 2.6% | $52.81 | — | — | COM | 00287Y109 |
| — | WALGREEN CO | 2,749,873 | $158M | 2.5% | $57.44 | — | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 5,623,281 | $158M | 2.5% | $28.03 | — | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 10,016,041 | $156M | 2.5% | $15.57 | — | — | COM | 060505104 |
| ECL | ECOLAB INC COM | 1,492,088 | $156M | 2.5% | $104.27 | — | — | COM | 278865100 |
| HAL | HALLIBURTON CO COM | 3,048,077 | $155M | 2.5% | $50.75 | — | — | COM | 406216101 |
| DEO | DIAGEO P L C | 1,164,532 | $154M | 2.5% | $132.42 | — | — | SPON ADR NEW | 25243Q205 |
| — | DOW CHEMICAL CO | 3,401,333 | $151M | 2.4% | $44.40 | — | — | COM | 260543103 |
| — | UNILEVER N V | 3,698,500 | $149M | 2.4% | $40.23 | — | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC COM | 1,805,588 | $149M | 2.4% | $82.34 | — | — | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 2,479,092 | $148M | 2.4% | $59.88 | — | — | COM | 00724F101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,313,270 | $148M | 2.4% | $9.07 | — | — | ADR | 05964H105 |
| — | COVIDIEN PLC | 2,139,026 | $146M | 2.3% | $68.10 | — | — | SHS | G2554F113 |
| ORCL | ORACLE CORP COM | 3,678,517 | $141M | 2.2% | $38.26 | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,157,468 | $139M | 2.2% | $43.91 | — | — | COM | 882508104 |
| — | E M C CORP MASS | 5,497,921 | $138M | 2.2% | $25.15 | — | — | COM | 268648102 |
| — | SPX CORP COM | 1,384,146 | $138M | 2.2% | $99.61 | — | — | COM | 784635104 |
| — | SUN TR BANKS INC COM | 3,661,780 | $135M | 2.1% | $36.81 | — | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 732,002 | $135M | 2.1% | $184.07 | — | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 1,397,267 | $134M | 2.1% | $95.55 | — | — | COM | 369550108 |
| FRCB | FIRST REPUBLIC BANK | 2,531,631 | $133M | 2.1% | $52.35 | — | — | COM | 33616C100 |
| BAX | BAXTER INTL INC COM | 1,900,328 | $132M | 2.1% | $69.55 | — | — | COM | 071813109 |
| AES | AES CORP COM | 8,915,050 | $129M | 2.1% | $14.51 | — | — | COM | 00130H105 |
| OSK | OSHKOSH CORP | 2,543,807 | $128M | 2.0% | $50.38 | — | — | COM | 688239201 |
| — | MEDTRONIC INC COM | 2,216,325 | $127M | 2.0% | $57.39 | — | — | COM | 585055106 |
| — | HESS CORP | 1,503,535 | $125M | 2.0% | $83.00 | — | — | COM | 42809H107 |
| GIS | GENERAL MILLS INC | 2,494,126 | $124M | 2.0% | $49.91 | — | — | COM | 370334104 |
| MTB | M & T BK CORP COM | 1,064,369 | $124M | 2.0% | $116.42 | — | — | COM | 55261F104 |
| DE | DEERE & CO COM | 1,297,746 | $119M | 1.9% | $91.33 | — | — | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 16,861,910 | $113M | 1.8% | $6.68 | — | — | SPONSORED ADR | 606822104 |
| COTY | COTY INC-CL A | 6,992,405 | $107M | 1.7% | $15.25 | — | — | COM CL A | 222070203 |
| HSY | HERSHEY CO | 1,084,988 | $105M | 1.7% | $97.23 | — | — | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 512,176 | $96.07M | 1.5% | $187.57 | — | — | COM | 459200101 |
| PGR | PROGRESSIVE CORP OH | 2,879,352 | $78.52M | 1.2% | $27.27 | — | — | COM | 743315103 |
| LOW | LOWES COS INC COM | 674,784 | $33.44M | 0.5% | $49.55 | — | — | COM | 548661107 |
| WMT | WAL MART STORES INC | 240,810 | $18.95M | 0.3% | $78.69 | — | — | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 714,920 | $18.59M | 0.3% | $26.00 | — | — | COM | 808513105 |
| MS | MORGAN STANLEY COM NEW | 475,000 | $14.9M | 0.2% | $31.36 | — | — | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL | 377,366 | $13.32M | 0.2% | $35.30 | — | — | CL A | 609207105 |
| ERIC | ERICSSON | 997,385 | $12.21M | 0.2% | $12.24 | — | — | ADR B SEK 10 | 294821608 |
| — | NOBLE CORP PLC | 317,989 | $11.91M | 0.2% | $37.47 | — | — | SHS USD | G65431101 |
| XLF | SELECT SECTOR SPDR TR | 535,160 | $11.7M | 0.2% | $21.86 | — | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL S A | 189,735 | $11.63M | 0.2% | $61.27 | — | — | SPONSORED ADR | 89151E109 |
| SIEGY | SIEMENS AG ADR | 82,708 | $11.46M | 0.2% | $138.51 | — | — | SPONSORED ADR | 826197501 |
| ALV | AUTOLIV INC | 121,124 | $11.12M | 0.2% | $91.80 | — | — | COM | 052800109 |
| ACN | ACCENTURE PLC-CL A | 127,981 | $10.52M | 0.2% | $82.22 | — | — | SHS CLASS A | G1151C101 |
| — | WEATHERFORD INTL LTD | 674,122 | $10.44M | 0.2% | $15.49 | — | — | REG SHS | H27013103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 84,291 | $10.28M | 0.2% | $121.92 | — | — | SP ADR REP2COM | 892331307 |
| NJDCY | NIDEC CORP | 411,744 | $10.17M | 0.2% | $24.71 | — | — | SPONSORED ADR | 654090109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,400 | $10.05M | 0.2% | $184.67 | — | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG-ADR | 124,940 | $10.04M | 0.2% | $80.38 | — | — | SPONSORED ADR | 66987V109 |
| IX | ORIX CORP | 111,565 | $9.94M | 0.2% | $89.10 | — | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 173,559 | $9.568M | 0.2% | $55.13 | — | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD ASSET MANAGE-CL A | 246,266 | $9.563M | 0.2% | $38.83 | — | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 121,068 | $7.547M | 0.1% | $62.34 | — | — | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 66,694 | $6.749M | 0.1% | $101.19 | — | — | COM | 30231G102 |
| — | KRAFT FOOD GROUP INC | 110,166 | $5.939M | 0.1% | $53.91 | — | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 68,831 | $5.709M | 0.1% | $82.94 | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 57,881 | $5.043M | 0.1% | $87.13 | — | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,912 | $4.846M | 0.1% | $91.59 | — | — | COM | 478160104 |
| ABT | ABBOTT LAB COM | 125,794 | $4.822M | 0.1% | $38.33 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 145,413 | $4.454M | 0.1% | $30.63 | — | — | COM | 717081103 |
| — | SIGMA ALDRICH CORP | 45,300 | $4.259M | 0.1% | $94.02 | — | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 21 | $3.736M | 0.1% | $177904.76 | — | — | CL A | 084670108 |
| BCS | BARCLAYS PLC-SPONS ADR | 182,212 | $3.304M | 0.1% | $18.13 | — | — | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 34,270 | $3.088M | 0.0% | $90.11 | — | — | COM | 806857108 |
| MMM | 3M CO | 17,800 | $2.496M | 0.0% | $140.22 | — | — | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 36,562 | $2.384M | 0.0% | $65.20 | — | — | COM | 194162103 |
| SYY | SYSCO CORP | 65,198 | $2.354M | 0.0% | $36.11 | — | — | COM | 871829107 |
| EWY | ISHARES | 33,980 | $2.197M | 0.0% | $64.66 | — | — | MSCI STH KOR ETF | 464286772 |
| — | VERISK ANALYTICS INC-CLASS A | 33,190 | $2.181M | 0.0% | $65.71 | — | — | CL A | 92345y106 |
| SJM | SMUCKER JM CO | 20,700 | $2.145M | 0.0% | $103.62 | — | — | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 30,800 | $2.041M | 0.0% | $66.27 | — | — | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.964M | 0.0% | $44.64 | — | — | COM | 353514102 |
| CTAS | CINTAS CORP | 31,355 | $1.868M | 0.0% | $59.58 | — | — | COM | 172908105 |
| — | NORDSTROM INC | 29,900 | $1.848M | 0.0% | $61.81 | — | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 19,355 | $1.756M | 0.0% | $90.73 | — | — | COM | 025816109 |
| — | BEAM INC. | 25,650 | $1.746M | 0.0% | $68.07 | — | — | COM | 073730103 |
| ITW | ILLINOIS TOOL WORKS INC | 18,808 | $1.581M | 0.0% | $84.06 | — | — | COM | 452308109 |
| DOV | DOVER CORP | 16,040 | $1.549M | 0.0% | $96.57 | — | — | COM | 260003108 |
| EMR | EMERSON ELEC CO | 20,800 | $1.46M | 0.0% | $70.19 | — | — | COM | 291011104 |
| — | ENERSIS S A | 94,310 | $1.414M | 0.0% | $14.99 | — | — | SPONSORED ADR | 29274F104 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.411M | 0.0% | $113.79 | — | — | COM | 913017109 |
| INTU | INTUIT | 18,265 | $1.394M | 0.0% | $76.32 | — | — | COM | 461202103 |
| GWW | GRAINGER W W INC | 4,800 | $1.226M | 0.0% | $255.42 | — | — | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1.157M | 0.0% | $41.32 | — | — | COM | 191216100 |
| — | CIGNA CORP COM | 12,140 | $1.062M | 0.0% | $87.48 | — | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 13,880 | $1.06M | 0.0% | $76.37 | — | — | COM DISNEY | 254687106 |
| — | DIRECTV | 14,524 | $1.003M | 0.0% | $69.06 | — | — | COM | 25490A309 |
| KMB | KIMBERLY-CLARK CORP | 9,570 | $1M | 0.0% | $104.49 | — | — | COM | 494368103 |
| BA | BOEING CO | 7,240 | $988K | 0.0% | $136.46 | — | — | COM | 097023105 |
| IWD | ISHARES | 10,200 | $961K | 0.0% | $94.22 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | FORTUNE BRANDS HOME & SECURITY | 19,816 | $906K | 0.0% | $45.72 | — | — | COM | 34964c106 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 11,795 | $877K | 0.0% | $74.35 | — | — | COM | 87264S106 |
| YUM | YUM BRANDS INC | 10,733 | $812K | 0.0% | $75.65 | — | — | COM | 988498101 |
| BP | BP PLC | 16,518 | $803K | 0.0% | $48.61 | — | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 17,000 | $739K | 0.0% | $43.47 | — | — | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 5,848 | $730K | 0.0% | $124.83 | — | — | COM | 166764100 |
| USB | US BANCORP | 17,495 | $707K | 0.0% | $40.41 | — | — | COM NEW | 902973304 |
| — | NORTHEAST UTILITIES | 14,910 | $632K | 0.0% | $42.39 | — | — | COM | 664397106 |
| — | CARBO CERAMICS INC | 5,200 | $606K | 0.0% | $116.54 | — | — | COM | 140781105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 4,850 | $575K | 0.0% | $118.56 | — | — | CL B NEW | 084670702 |
| CAG | CONAGRA FOODS INC | 17,000 | $573K | 0.0% | $33.71 | — | — | COM | 205887102 |
| EFX | EQUIFAX INC | 8,000 | $553K | 0.0% | $69.13 | — | — | COM | 294429105 |
| BEN | FRANKLIN RES INC COM | 9,000 | $520K | 0.0% | $57.78 | — | — | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,633 | $498K | 0.0% | $75.08 | — | — | SPON ADR B | 780259107 |
| — | QUESTAR CORP COM | 19,420 | $446K | 0.0% | $22.97 | — | — | COM | 748356102 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $419K | 0.0% | $93.11 | — | — | COM | 98956P102 |
| — | TIFFANY & CO NEW COM | 4,330 | $402K | 0.0% | $92.84 | — | — | COM | 886547108 |
| HON | HONEYWELL INTL INC COM | 4,360 | $398K | 0.0% | $91.28 | — | — | COM | 438516106 |
| KEX | KIRBY CORP | 4,000 | $397K | 0.0% | $99.25 | — | — | COM | 497266106 |
| UNP | UNION PAC CORP COM | 2,322 | $390K | 0.0% | $167.96 | — | — | COM | 907818108 |
| — | NEXTERA ENERGY, INC | 4,420 | $378K | 0.0% | $85.52 | — | — | COM | 65339f101 |
| — | BUNGE LIMITED | 4,300 | $353K | 0.0% | $82.09 | — | — | COM | G16962105 |
| — | UBS AG SHS | 18,100 | $348K | 0.0% | $19.23 | — | — | SHS NEW | H89231338 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,640 | $346K | 0.0% | $95.05 | — | — | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 4,108 | $334K | 0.0% | $81.30 | — | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,532 | $321K | 0.0% | $90.88 | — | — | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,462 | $292K | 0.0% | $53.46 | — | — | SPONSORED ADR | 37733W105 |
| — | ROSETTA RESOURCES INC | 6,000 | $288K | 0.0% | $48.00 | — | — | COM | 777779307 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $276K | 0.0% | $110.40 | — | — | COM | 075887109 |
| — | POTASH CORP OF SASKATCHEWAN | 7,930 | $261K | 0.0% | $32.91 | — | — | COM | 73755L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,300 | $257K | 0.0% | $111.74 | — | — | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $233K | 0.0% | $119.18 | — | — | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 3,025 | $227K | 0.0% | $75.04 | — | — | COM | 375558103 |
| T | AT&T INC | 6,275 | $221K | 0.0% | $35.22 | — | — | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $216K | 0.0% | $83.59 | — | — | COM | 582839106 |
| WU | WESTERN UNION CO | 10,000 | $173K | 0.0% | $17.30 | — | — | COM | 959802109 |