Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,188,762 | $301M | 4.0% | $71.78 | — | — | COM | 969904101 |
| HAL | HALLIBURTON CO COM | 2,975,270 | $211M | 2.8% | $71.01 | — | — | COM | 406216101 |
| — | TIME WARNER INC | 2,942,343 | $207M | 2.7% | $70.25 | — | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 3,325,301 | $206M | 2.7% | $61.84 | — | — | REG SHS | H84989104 |
| — | WALGREEN CO | 2,748,397 | $204M | 2.7% | $74.13 | — | — | COM | 931422109 |
| PSX | PHILLIPS 66 COM | 2,449,962 | $197M | 2.6% | $80.43 | — | — | COM | 718546104 |
| — | MEDTRONIC INC COM | 3,037,064 | $194M | 2.6% | $63.76 | — | — | COM | 585055106 |
| ABBV | ABBVIE INC | 3,408,247 | $192M | 2.6% | $56.44 | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 3,243,391 | $187M | 2.5% | $57.62 | — | — | COM | 46625H100 |
| LEN | LENNAR CORP CL A | 4,433,028 | $186M | 2.5% | $41.98 | — | — | CL A | 526057104 |
| ADBE | ADOBE SYSTEMS INC | 2,558,604 | $185M | 2.5% | $72.36 | — | — | COM | 00724F101 |
| — | UNILEVER N V NEW YORK SHS NEW | 4,098,403 | $179M | 2.4% | $43.76 | — | — | N Y SHS NEW | 904784709 |
| ECL | ECOLAB INC COM | 1,596,325 | $178M | 2.4% | $111.34 | — | — | COM | 278865100 |
| EBAY | EBAY INC | 3,533,323 | $177M | 2.4% | $50.06 | — | — | COM | 278642103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,881,342 | $176M | 2.3% | $10.42 | — | — | ADR | 05964H105 |
| — | DOW CHEMICAL CO | 3,366,242 | $173M | 2.3% | $51.46 | — | — | COM | 260543103 |
| — | PIONEER NATURAL RESOURCES CO | 745,471 | $171M | 2.3% | $229.81 | — | — | COM | 723787107 |
| ORCL | ORACLE CORP COM | 4,122,750 | $167M | 2.2% | $40.53 | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 2,061,682 | $167M | 2.2% | $80.96 | — | — | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,488,751 | $167M | 2.2% | $47.79 | — | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 3,962,078 | $165M | 2.2% | $41.70 | — | — | COM | 594918104 |
| — | E M C CORP MASS | 6,256,832 | $165M | 2.2% | $26.34 | — | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP | 10,629,975 | $163M | 2.2% | $15.37 | — | — | COM | 060505104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,282,403 | $163M | 2.2% | $127.27 | — | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP COM | 1,370,990 | $160M | 2.1% | $116.55 | — | — | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,156,633 | $156M | 2.1% | $37.61 | — | — | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 5,912,683 | $155M | 2.1% | $26.28 | — | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 1,755,458 | $154M | 2.0% | $87.56 | — | — | COM | 452308109 |
| — | HESS CORP | 1,537,594 | $152M | 2.0% | $98.89 | — | — | COM | 42809H107 |
| FRCB | FIRST REPUBLIC BANK | 2,704,686 | $149M | 2.0% | $54.99 | — | — | COM | 33616C100 |
| AES | AES CORP COM | 9,441,666 | $147M | 2.0% | $15.55 | — | — | COM | 00130H105 |
| OSK | OSHKOSH CORP | 2,640,962 | $147M | 2.0% | $55.53 | — | — | COM | 688239201 |
| MTB | M & T BK CORP COM | 1,101,077 | $137M | 1.8% | $124.05 | — | — | COM | 55261F104 |
| GIS | GENERAL MILLS INC | 2,596,096 | $136M | 1.8% | $52.54 | — | — | COM | 370334104 |
| DE | DEERE & CO COM | 1,448,717 | $131M | 1.7% | $90.55 | — | — | COM | 244199105 |
| HSY | HERSHEY COMPANY COM STK USD1 | 1,297,355 | $126M | 1.7% | $97.37 | — | — | COM | 427866108 |
| COTY | COTY INC-CL A | 7,080,648 | $121M | 1.6% | $17.13 | — | — | COM CL A | 222070203 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 18,731,421 | $115M | 1.5% | $6.15 | — | — | SPONSORED ADR | 606822104 |
| MLM | MARTIN MARIETTA MATERIALS | 837,917 | $111M | 1.5% | $132.05 | — | — | COM | 573284106 |
| PGR | PROGRESSIVE CORP OH | 3,143,476 | $79.72M | 1.1% | $25.36 | — | — | COM | 743315103 |
| — | HOSPIRA INC | 1,272,729 | $65.38M | 0.9% | $51.37 | — | — | COM | 441060100 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 1,148,658 | $30.93M | 0.4% | $26.93 | — | — | COM | 808513105 |
| LOW | LOWES COS INC COM | 632,906 | $30.37M | 0.4% | $47.99 | — | — | COM | 548661107 |
| ABT | ABBOTT LAB COM | 459,474 | $18.79M | 0.3% | $40.90 | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 214,500 | $18.39M | 0.2% | $85.74 | — | — | COM DISNEY | 254687106 |
| WMT | WAL MART STORES INC | 243,264 | $18.26M | 0.2% | $75.07 | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 201,020 | $17.96M | 0.2% | $89.34 | — | — | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 150,002 | $17.69M | 0.2% | $117.95 | — | — | COM | 806857108 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 191,985 | $17.19M | 0.2% | $89.52 | — | — | COM | 87264S106 |
| QCOM | QUALCOMM INC COM | 215,150 | $17.04M | 0.2% | $79.20 | — | — | COM | 747525103 |
| ZION | ZIONS BANCORPORATION | 565,062 | $16.65M | 0.2% | $29.47 | — | — | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC COM | 99,160 | $16.6M | 0.2% | $167.44 | — | — | COM | 38141G104 |
| BA | BOEING CO | 130,423 | $16.59M | 0.2% | $127.23 | — | — | COM | 097023105 |
| MS | MORGAN STANLEY COM NEW | 500,000 | $16.16M | 0.2% | $32.33 | — | — | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS INC COM | 229,333 | $15.9M | 0.2% | $69.33 | — | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC COM | 168,731 | $15.68M | 0.2% | $92.95 | — | — | COM | 438516106 |
| — | SUN TR BANKS INC COM | 377,490 | $15.12M | 0.2% | $40.06 | — | — | COM | 867914103 |
| — | CIGNA CORP COM | 163,944 | $15.08M | 0.2% | $91.97 | — | — | COM | 125509109 |
| NEE | NEXTERA ENERGY, INC | 146,590 | $15.02M | 0.2% | $102.48 | — | — | COM | 65339F101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 129,195 | $14.85M | 0.2% | $114.94 | — | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 143,190 | $14.7M | 0.2% | $102.63 | — | — | COM | 674599105 |
| — | CHUBB CORP | 154,749 | $14.26M | 0.2% | $92.17 | — | — | COM | 171232101 |
| — | FMC TECHNOLOGIES INC | 227,308 | $13.88M | 0.2% | $61.07 | — | — | COM | 30249U101 |
| NTRS | NORTHERN TRUST CORP | 215,000 | $13.8M | 0.2% | $64.21 | — | — | COM | 665859104 |
| — | DU PONT E I DE NEMOURS & CO CO | 210,860 | $13.8M | 0.2% | $65.44 | — | — | COM | 263534109 |
| — | TOTAL SA-SPON ADR | 187,368 | $13.53M | 0.2% | $72.20 | — | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 128,105 | $13.15M | 0.2% | $102.66 | — | — | CL B | 911312106 |
| CCJ | CAMECO CORP | 669,645 | $13.13M | 0.2% | $19.61 | — | — | COM | 13321L108 |
| BEN | FRANKLIN RES INC COM | 222,210 | $12.85M | 0.2% | $57.84 | — | — | COM | 354613101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,058,973 | $12.79M | 0.2% | $12.08 | — | — | ADR B SEK 10 | 294821608 |
| NJDCY | NIDEC CORPORATION (ADR) | 825,070 | $12.7M | 0.2% | $15.39 | — | — | SPONSORED ADR | 654090109 |
| AAPL | APPLE INC | 136,150 | $12.65M | 0.2% | $92.93 | — | — | COM | 037833100 |
| EOG | EOG RESOURCES INC | 101,278 | $11.84M | 0.2% | $116.86 | — | — | COM | 26875P101 |
| NVS | NOVARTIS AG-ADR | 130,313 | $11.8M | 0.2% | $90.53 | — | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 255,872 | $11.26M | 0.1% | $44.02 | — | — | CL A LTD VT SH | 112585104 |
| — | NOBLE CORP PLC | 330,984 | $11.11M | 0.1% | $33.56 | — | — | SHS USD | G65431101 |
| BAX | BAXTER INTL INC COM | 153,108 | $11.07M | 0.1% | $72.30 | — | — | COM | 071813109 |
| — | SENSATA TECHNOLOGIES HOLDING | 234,791 | $10.98M | 0.1% | $46.78 | — | — | SHS | N7902X106 |
| XLF | SPDR FD FINANCIAL | 482,040 | $10.96M | 0.1% | $22.74 | — | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC-CL A | 133,042 | $10.76M | 0.1% | $80.84 | — | — | SHS CLASS A | G1151C101 |
| — | UBS AG-REG | 586,330 | $10.74M | 0.1% | $18.32 | — | — | SHS NEW | H89231338 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 87,676 | $10.49M | 0.1% | $119.66 | — | — | SP ADR REP2COM | 892331307 |
| — | NORTHEAST UTILITIES | 214,000 | $10.12M | 0.1% | $47.27 | — | — | COM | 664397106 |
| IX | ORIX - SPONSORED ADR | 113,692 | $9.441M | 0.1% | $83.04 | — | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 180,888 | $9.189M | 0.1% | $50.80 | — | — | SPON ADR NEW | 404280406 |
| HII | HUNTINGTON INGALLS INDUSTRIES, | 94,000 | $8.891M | 0.1% | $94.59 | — | — | COM | 446413106 |
| ALV | AUTOLIV INC | 76,819 | $8.187M | 0.1% | $106.58 | — | — | COM | 052800109 |
| — | TIME INC | 335,912 | $8.136M | 0.1% | $24.22 | — | — | COM | 887228104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,742 | $7.748M | 0.1% | $181.27 | — | — | COM | 459200101 |
| VFC | V F CORP | 121,068 | $7.627M | 0.1% | $63.00 | — | — | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 69,171 | $6.964M | 0.1% | $100.68 | — | — | COM | 30231G102 |
| — | TIFFANY & CO NEW COM | 68,500 | $6.867M | 0.1% | $100.25 | — | — | COM | 886547108 |
| — | COVIDIEN PLC | 64,417 | $5.809M | 0.1% | $90.18 | — | — | SHS | G2554F113 |
| JNJ | JOHNSON & JOHNSON | 52,930 | $5.538M | 0.1% | $104.63 | — | — | COM | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 48,600 | $4.922M | 0.1% | $101.28 | — | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 24,933 | $4.88M | 0.1% | $195.72 | — | — | TR UNIT | 78462F103 |
| — | SIGMA ALDRICH CORP | 44,800 | $4.546M | 0.1% | $101.47 | — | — | COM | 826552101 |
| PFE | PFIZER INC | 146,650 | $4.353M | 0.1% | $29.68 | — | — | COM | 717081103 |
| CNQ | CANADIAN NATURAL RESOURCES | 88,768 | $4.075M | 0.1% | $45.91 | — | — | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 21 | $3.988M | 0.1% | $189904.76 | — | — | CL A | 084670108 |
| BCS | BARCLAYS PLC-SPONS ADR | 237,129 | $3.464M | 0.0% | $14.61 | — | — | ADR | 06738E204 |
| MMM | 3M CO | 18,550 | $2.657M | 0.0% | $143.23 | — | — | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 36,562 | $2.493M | 0.0% | $68.19 | — | — | COM | 194162103 |
| SYY | SYSCO CORP | 62,198 | $2.329M | 0.0% | $37.44 | — | — | COM | 871829107 |
| SJM | SMUCKER JM CO | 20,700 | $2.206M | 0.0% | $106.57 | — | — | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 30,800 | $2.154M | 0.0% | $69.94 | — | — | COM | 171340102 |
| — | NORDSTROM INC | 29,900 | $2.031M | 0.0% | $67.93 | — | — | COM | 655664100 |
| CTAS | CINTAS CORP | 31,355 | $1.992M | 0.0% | $63.53 | — | — | COM | 172908105 |
| — | ITC HOLDINGS CORP | 52,140 | $1.902M | 0.0% | $36.48 | — | — | COM | 465685105 |
| AXP | AMERICAN EXPRESS CO | 19,155 | $1.817M | 0.0% | $94.86 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1.775M | 0.0% | $40.34 | — | — | COM | 353514102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 28,790 | $1.728M | 0.0% | $60.02 | — | — | CL A | 92345Y106 |
| EMR | EMERSON ELEC CO | 22,309 | $1.48M | 0.0% | $66.34 | — | — | COM | 291011104 |
| DOV | DOVER CORP | 16,040 | $1.459M | 0.0% | $90.96 | — | — | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.432M | 0.0% | $115.48 | — | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 4,800 | $1.22M | 0.0% | $254.17 | — | — | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1.186M | 0.0% | $42.36 | — | — | COM | 191216100 |
| INTU | INTUIT | 13,500 | $1.087M | 0.0% | $80.52 | — | — | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 8,260 | $1.078M | 0.0% | $130.51 | — | — | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 9,570 | $1.064M | 0.0% | $111.18 | — | — | COM | 494368103 |
| — | DIRECTV GROUP HLDNGS CLA | 11,524 | $980K | 0.0% | $85.04 | — | — | COM | 25490A309 |
| — | ETFS PLATINUM TRUST | 6,574 | $951K | 0.0% | $144.66 | — | — | SH BEN INT | 26922V101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 11,413 | $940K | 0.0% | $82.36 | — | — | SPONS ADR A | 780259206 |
| — | TALISMAN ENERGY INC | 83,790 | $888K | 0.0% | $10.60 | — | — | COM | 87425E103 |
| BP | BP PLC SPONSORED ADR | 16,709 | $881K | 0.0% | $52.73 | — | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 10,733 | $872K | 0.0% | $81.24 | — | — | COM | 988498101 |
| RIG | TRANSOCEAN LTD | 19,218 | $865K | 0.0% | $45.01 | — | — | REG SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 206,114 | $853K | 0.0% | $4.14 | — | — | COM NO PAR | 496902404 |
| — | CARBO CERAMICS INC | 5,200 | $801K | 0.0% | $154.04 | — | — | COM | 140781105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,816 | $791K | 0.0% | $39.92 | — | — | COM | 34964C106 |
| DCI | DONALDSON INC | 17,000 | $719K | 0.0% | $42.29 | — | — | COM | 257651109 |
| USB | US BANCORP | 16,195 | $702K | 0.0% | $43.35 | — | — | COM NEW | 902973304 |
| — | UNILEVER PLC-SPONSORED ADR | 14,671 | $665K | 0.0% | $45.33 | — | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP COM | 6,442 | $643K | 0.0% | $99.81 | — | — | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,273 | $633K | 0.0% | $87.03 | — | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,850 | $614K | 0.0% | $126.60 | — | — | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 5,000 | $586K | 0.0% | $117.20 | — | — | COM | 497266106 |
| EFX | EQUIFAX INC | 8,000 | $580K | 0.0% | $72.50 | — | — | COM | 294429105 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $467K | 0.0% | $103.78 | — | — | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 5,853 | $460K | 0.0% | $78.59 | — | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $413K | 0.0% | $84.29 | — | — | COM | 718172109 |
| — | SPX CORP COM | 3,055 | $331K | 0.0% | $108.35 | — | — | COM | 784635104 |
| — | ROSETTA RESOURCES INC | 6,000 | $329K | 0.0% | $54.83 | — | — | COM | 777779307 |
| CAT | CATERPILLAR INC | 2,932 | $319K | 0.0% | $108.80 | — | — | COM | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $296K | 0.0% | $118.40 | — | — | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,462 | $292K | 0.0% | $53.46 | — | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 8,600 | $266K | 0.0% | $30.93 | — | — | COM | 458140100 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 3,930 | $256K | 0.0% | $65.14 | — | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,990 | $256K | 0.0% | $128.64 | — | — | COM | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 3,025 | $251K | 0.0% | $82.98 | — | — | COM | 375558103 |
| KN | KNOWLES CORP | 8,020 | $247K | 0.0% | $30.80 | — | — | COM | 49926D109 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $241K | 0.0% | $93.27 | — | — | COM | 582839106 |
| CAG | CONAGRA FOODS INC | 7,600 | $226K | 0.0% | $29.74 | — | — | COM | 205887102 |
| T | AT&T INC | 6,155 | $218K | 0.0% | $35.42 | — | — | COM | 00206R102 |
| — | POTASH CORP OF SASKATCHEWAN | 5,450 | $207K | 0.0% | $37.98 | — | — | COM | 73755L107 |