Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,144,962 | $276M | 4.0% | $66.64 | — | — | COM | 969904101 |
| — | TE CONNECTIVITY LTD | 3,291,884 | $198M | 2.9% | $60.21 | — | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 2,505,575 | $193M | 2.8% | $77.06 | — | — | COM | 718546104 |
| — | WALGREEN CO | 2,817,600 | $186M | 2.7% | $66.03 | — | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 3,140,764 | $185M | 2.7% | $58.89 | — | — | COM | 406216101 |
| EBAY | EBAY INC | 3,335,088 | $184M | 2.7% | $55.24 | — | — | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,960,444 | $180M | 2.6% | $60.71 | — | — | COM | 46625H100 |
| — | TIME WARNER INC | 2,736,488 | $179M | 2.6% | $65.33 | — | — | COM NEW | 887317303 |
| BAC | BANK OF AMERICA CORPORATION | 10,295,324 | $177M | 2.6% | $17.20 | — | — | COM | 060505104 |
| LEN | LENNAR CORP | 4,434,431 | $176M | 2.5% | $39.62 | — | — | CL A | 526057104 |
| SAN | BANCO SANTANDER SA | 17,857,821 | $171M | 2.5% | $9.58 | — | — | ADR | 05964H105 |
| — | COVIDIEN PLC | 2,302,478 | $170M | 2.5% | $73.66 | — | — | SHS | G2554F113 |
| ECL | ECOLAB INC | 1,560,269 | $168M | 2.4% | $107.99 | — | — | COM | 278865100 |
| ABBV | ABBVIE INC | 3,244,513 | $167M | 2.4% | $51.40 | — | — | COM | 00287Y109 |
| — | UNILEVER N V | 3,995,497 | $164M | 2.4% | $41.12 | — | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE SYS INC | 2,495,599 | $164M | 2.4% | $65.74 | — | — | COM | 00724F101 |
| — | DOW CHEM CO | 3,367,698 | $164M | 2.4% | $48.59 | — | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 3,970,708 | $163M | 2.4% | $40.99 | — | — | COM | 594918104 |
| DEO | DIAGEO P L C | 1,264,086 | $157M | 2.3% | $124.59 | — | — | SPON ADR NEW | 25243Q205 |
| — | E M C CORP MASS | 5,691,210 | $156M | 2.3% | $27.41 | — | — | COM | 268648102 |
| OSK | OSHKOSH CORP | 2,623,515 | $154M | 2.2% | $58.87 | — | — | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 5,908,122 | $153M | 2.2% | $25.89 | — | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,396,756 | $152M | 2.2% | $108.92 | — | — | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,215,625 | $152M | 2.2% | $47.16 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 3,684,129 | $151M | 2.2% | $40.91 | — | — | COM | 68389X105 |
| — | SUNTRUST BKS INC | 3,779,423 | $150M | 2.2% | $39.79 | — | — | COM | 867914103 |
| HD | HOME DEPOT INC | 1,887,384 | $149M | 2.2% | $79.13 | — | — | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,670,824 | $144M | 2.1% | $53.99 | — | — | COM | 33616C100 |
| BAX | BAXTER INTL INC | 1,948,745 | $143M | 2.1% | $73.58 | — | — | COM | 071813109 |
| — | MEDTRONIC INC | 2,318,506 | $143M | 2.1% | $61.54 | — | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 761,495 | $143M | 2.1% | $187.14 | — | — | COM | 723787107 |
| AES | AES CORP | 9,946,204 | $142M | 2.1% | $14.28 | — | — | COM | 00130H105 |
| GIS | GENERAL MLS INC | 2,609,103 | $135M | 2.0% | $51.82 | — | — | COM | 370334104 |
| MTB | M & T BK CORP | 1,086,944 | $132M | 1.9% | $121.30 | — | — | COM | 55261F104 |
| — | HESS CORP | 1,565,603 | $130M | 1.9% | $82.88 | — | — | COM | 42809H107 |
| DE | DEERE & CO | 1,375,224 | $125M | 1.8% | $90.80 | — | — | COM | 244199105 |
| HSY | HERSHEY CO | 1,121,375 | $117M | 1.7% | $104.40 | — | — | COM | 427866108 |
| COTY | COTY INC | 7,286,468 | $109M | 1.6% | $14.98 | — | — | COM CL A | 222070203 |
| MLM | MARTIN MARIETTA MATLS INC | 842,724 | $108M | 1.6% | $128.35 | — | — | COM | 573284106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,411,479 | $102M | 1.5% | $5.54 | — | — | SPONSORED ADR | 606822104 |
| PGR | PROGRESSIVE CORP OHIO | 3,106,476 | $75.24M | 1.1% | $24.22 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 670,922 | $32.81M | 0.5% | $48.90 | — | — | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 312,567 | $25.42M | 0.4% | $81.33 | — | — | COM | 452308109 |
| NJDCY | NIDEC CORP | 686,450 | $21.11M | 0.3% | $30.76 | — | — | SPONSORED ADR | 654090109 |
| ERIC | ERICSSON | 1,561,276 | $20.81M | 0.3% | $13.33 | — | — | ADR B SEK 10 | 294821608 |
| ALV | AUTOLIV INC | 197,481 | $19.82M | 0.3% | $100.35 | — | — | COM | 052800109 |
| MDLZ | MONDELEZ INTL INC | 566,866 | $19.59M | 0.3% | $34.55 | — | — | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 701,020 | $19.16M | 0.3% | $27.33 | — | — | COM | 808513105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,095,846 | $19.02M | 0.3% | $17.36 | — | — | REG SHS | H27013103 |
| — | TOTAL S A | 286,613 | $18.8M | 0.3% | $65.60 | — | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 240,810 | $18.41M | 0.3% | $76.43 | — | — | COM | 931142103 |
| — | SPX CORP | 186,246 | $18.31M | 0.3% | $98.31 | — | — | COM | 784635104 |
| SIEGY | SIEMENS A G | 134,250 | $18.14M | 0.3% | $135.15 | — | — | SPONSORED ADR | 826197501 |
| NVS | NOVARTIS A G | 202,897 | $17.25M | 0.3% | $85.02 | — | — | SPONSORED ADR | 66987V109 |
| — | NOBLE CORP PLC | 517,643 | $16.95M | 0.2% | $32.74 | — | — | SHS USD | G65431101 |
| ACN | ACCENTURE PLC IRELAND | 209,639 | $16.71M | 0.2% | $79.72 | — | — | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 400,412 | $16.36M | 0.2% | $40.85 | — | — | CL A LTD VT SH | 112585104 |
| TM | TOYOTA MOTOR CORP | 137,012 | $15.47M | 0.2% | $112.90 | — | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 475,000 | $14.81M | 0.2% | $31.17 | — | — | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 280,648 | $14.27M | 0.2% | $50.83 | — | — | SPON ADR NEW | 404280406 |
| IX | ORIX CORP | 182,035 | $12.83M | 0.2% | $70.47 | — | — | SPONSORED ADR | 686330101 |
| XLF | SELECT SECTOR SPDR TR | 535,160 | $11.96M | 0.2% | $22.34 | — | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 45,546 | $8.518M | 0.1% | $187.02 | — | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 121,068 | $7.492M | 0.1% | $61.88 | — | — | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 66,294 | $6.476M | 0.1% | $97.69 | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 62,531 | $5.221M | 0.1% | $83.49 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,912 | $5.198M | 0.1% | $98.24 | — | — | COM | 478160104 |
| PFE | PFIZER INC | 145,413 | $4.671M | 0.1% | $32.12 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 120,494 | $4.64M | 0.1% | $38.51 | — | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 55,881 | $4.575M | 0.1% | $81.87 | — | — | COM | 718172109 |
| BCS | BARCLAYS PLC | 288,080 | $4.523M | 0.1% | $15.70 | — | — | ADR | 06738E204 |
| — | SIGMA ALDRICH CORP | 45,300 | $4.23M | 0.1% | $93.38 | — | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.747M | 0.1% | $187350.00 | — | — | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 83,113 | $3.189M | 0.0% | $38.37 | — | — | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 30,902 | $3.013M | 0.0% | $97.50 | — | — | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 37,436 | $2.428M | 0.0% | $64.86 | — | — | COM | 194162103 |
| MMM | 3M CO | 17,800 | $2.415M | 0.0% | $135.67 | — | — | COM | 88579Y101 |
| SYY | SYSCO CORP | 62,198 | $2.247M | 0.0% | $36.13 | — | — | COM | 871829107 |
| — | BEAM INC | 25,650 | $2.137M | 0.0% | $83.31 | — | — | COM | 073730103 |
| CHD | CHURCH & DWIGHT INC | 30,800 | $2.127M | 0.0% | $69.06 | — | — | COM | 171340102 |
| EWY | ISHARES | 33,980 | $2.09M | 0.0% | $61.51 | — | — | MSCI STH KOR ETF | 464286772 |
| SJM | SMUCKER J M CO | 20,700 | $2.013M | 0.0% | $97.25 | — | — | COM NEW | 832696405 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.871M | 0.0% | $42.52 | — | — | COM | 353514102 |
| CTAS | CINTAS CORP | 31,355 | $1.869M | 0.0% | $59.61 | — | — | COM | 172908105 |
| — | NORDSTROM INC | 29,900 | $1.867M | 0.0% | $62.44 | — | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 28,790 | $1.726M | 0.0% | $59.95 | — | — | CL A | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 19,155 | $1.725M | 0.0% | $90.05 | — | — | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.449M | 0.0% | $116.85 | — | — | COM | 913017109 |
| CCJ | CAMECO CORP | 60,700 | $1.39M | 0.0% | $22.90 | — | — | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 20,800 | $1.389M | 0.0% | $66.78 | — | — | COM | 291011104 |
| DOV | DOVER CORP | 16,040 | $1.311M | 0.0% | $81.73 | — | — | COM | 260003108 |
| — | ENERSIS S A | 81,260 | $1.262M | 0.0% | $15.53 | — | — | SPONSORED ADR | 29274F104 |
| GWW | GRAINGER W W INC | 4,800 | $1.213M | 0.0% | $252.71 | — | — | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1.082M | 0.0% | $38.64 | — | — | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 13,783 | $1.077M | 0.0% | $78.14 | — | — | SPON ADR B | 780259107 |
| — | DIRECTV | 14,024 | $1.072M | 0.0% | $76.44 | — | — | COM | 25490A309 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.055M | 0.0% | $110.24 | — | — | COM | 494368103 |
| INTU | INTUIT | 13,490 | $1.049M | 0.0% | $77.76 | — | — | COM | 461202103 |
| IWD | ISHARES | 10,200 | $984K | 0.0% | $96.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 22,082 | $945K | 0.0% | $42.80 | — | — | SPON ADR NEW | 904767704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $834K | 0.0% | $42.09 | — | — | COM | 34964C106 |
| YUM | YUM BRANDS INC | 10,733 | $809K | 0.0% | $75.38 | — | — | COM | 988498101 |
| BP | BP PLC | 16,711 | $804K | 0.0% | $48.11 | — | — | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 18,000 | $744K | 0.0% | $41.33 | — | — | REG SHS | H8817H100 |
| — | ETFS PLATINUM TR | 5,300 | $732K | 0.0% | $138.11 | — | — | SH BEN INT | 26922V101 |
| DCI | DONALDSON INC | 17,000 | $721K | 0.0% | $42.41 | — | — | COM | 257651109 |
| — | CARBO CERAMICS INC | 5,200 | $718K | 0.0% | $138.08 | — | — | COM | 140781105 |
| — | TALISMAN ENERGY INC | 70,800 | $707K | 0.0% | $9.99 | — | — | COM | 87425E103 |
| CVX | CHEVRON CORP NEW | 5,848 | $695K | 0.0% | $118.84 | — | — | COM | 166764100 |
| USB | US BANCORP DEL | 16,195 | $694K | 0.0% | $42.85 | — | — | COM NEW | 902973304 |
| BA | BOEING CO | 5,280 | $663K | 0.0% | $125.57 | — | — | COM | 097023105 |
| — | CIGNA CORPORATION | 7,900 | $661K | 0.0% | $83.67 | — | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 8,180 | $655K | 0.0% | $80.07 | — | — | COM DISNEY | 254687106 |
| KGC | KINROSS GOLD CORP | 152,000 | $629K | 0.0% | $4.14 | — | — | COM NO PAR | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $606K | 0.0% | $124.95 | — | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,221 | $604K | 0.0% | $187.52 | — | — | COM | 907818108 |
| EFX | EQUIFAX INC | 8,000 | $544K | 0.0% | $68.00 | — | — | COM | 294429105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,615 | $540K | 0.0% | $81.63 | — | — | COM | 87264S106 |
| KEX | KIRBY CORP | 5,000 | $506K | 0.0% | $101.20 | — | — | COM | 497266106 |
| BEN | FRANKLIN RES INC | 9,000 | $488K | 0.0% | $54.22 | — | — | COM | 354613101 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $426K | 0.0% | $94.67 | — | — | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 4,594 | $370K | 0.0% | $80.54 | — | — | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $350K | 0.0% | $192.31 | — | — | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,032 | $301K | 0.0% | $99.27 | — | — | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $293K | 0.0% | $117.20 | — | — | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $292K | 0.0% | $53.46 | — | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 2,960 | $283K | 0.0% | $95.61 | — | — | COM | 65339F101 |
| — | ROSETTA RESOURCES INC | 6,000 | $279K | 0.0% | $46.50 | — | — | COM | 777779307 |
| HON | HONEYWELL INTL INC | 2,980 | $276K | 0.0% | $92.62 | — | — | COM | 438516106 |
| — | POTASH CORP SASK INC | 7,150 | $259K | 0.0% | $36.22 | — | — | COM | 73755L107 |
| KN | KNOWLES CORP | 8,020 | $253K | 0.0% | $31.55 | — | — | COM | 49926D109 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $237K | 0.0% | $119.10 | — | — | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 7,600 | $236K | 0.0% | $31.05 | — | — | COM | 205887102 |
| T | AT&T INC | 6,275 | $220K | 0.0% | $35.06 | — | — | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $215K | 0.0% | $83.20 | — | — | COM | 582839106 |
| GILD | GILEAD SCIENCES INC | 3,025 | $214K | 0.0% | $70.74 | — | — | COM | 375558103 |